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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 845.00 | 69 726.00 | 54 119.00 | 123 845.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 782 388.00 | 466 016.00 | 316 371.00 | 782 388.00 |
AR Technical installations, industrial equipment and tools | 133 157.00 | 116 652.00 | 16 504.00 | 133 157.00 |
AT Other tangible assets | 1 605 612.00 | 1 013 822.00 | 591 789.00 | 1 605 612.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 530.00 | | 43 530.00 | 43 530.00 |
BJ TOTAL (I) | 3 208 942.00 | 1 724 900.00 | 1 484 042.00 | 3 208 942.00 |
BX Customers and related accounts | 6 350 391.00 | 124 928.00 | 6 225 463.00 | 6 350 391.00 |
BZ Other receivables | 1 153 196.00 | | 1 153 196.00 | 1 153 196.00 |
CF Cash and cash equivalents | 585 529.00 | | 585 529.00 | 585 529.00 |
CH Prepaid expenses | 29 976.00 | | 29 976.00 | 29 976.00 |
CJ TOTAL (II) | 8 119 095.00 | 124 928.00 | 7 994 166.00 | 8 119 095.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 328 037.00 | 1 849 829.00 | 9 478 208.00 | 11 328 037.00 |
CX Development or Research and Development Expenses | 63 061.00 | 58 682.00 | 4 379.00 | 63 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 520.00 | 83 520.00 | | 83 520.00 |
DD Legal reserve (1) | 8 352.00 | 8 352.00 | | 8 352.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 1 015 293.00 | 955 937.00 | | 1 015 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 922.00 | 198 555.00 | | 278 922.00 |
DK Regulated provisions | 1 433.00 | 2 428.00 | | 1 433.00 |
DL TOTAL (I) | 1 887 521.00 | 1 748 794.00 | | 1 887 521.00 |
DP Provisions for Risks | 39 652.00 | 1 520.00 | | 39 652.00 |
DQ Provisions for Expenses | 347 188.00 | 400 538.00 | | 347 188.00 |
DR TOTAL (IV) | 386 840.00 | 402 058.00 | | 386 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 128 727.00 | 179 371.00 | | 128 727.00 |
DX Trade payables and related accounts | 3 631 634.00 | 3 526 753.00 | | 3 631 634.00 |
DY Tax and social security liabilities | 1 460 110.00 | 984 970.00 | | 1 460 110.00 |
EA Other liabilities | 1 981 378.00 | 2 440 125.00 | | 1 981 378.00 |
EC TOTAL (IV) | 7 201 850.00 | 7 132 515.00 | | 7 201 850.00 |
ED (V) | 1 996.00 | 1 471.00 | | 1 996.00 |
EE Grand total (I to V) | 9 478 208.00 | 9 284 840.00 | | 9 478 208.00 |
EG Accrued income and payables due within one year | 7 201 850.00 | 7 252 588.00 | | 7 201 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 638 554.00 | 1 421 324.00 | 8 059 878.00 | 6 638 554.00 |
FJ Net sales | 6 638 554.00 | 1 421 324.00 | 8 059 878.00 | 6 638 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 517.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 8 223 749.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 963 885.00 | |
FX Taxes, duties, and similar payments | | | 300 371.00 | |
FY Salaries and Wages | | | 3 514 382.00 | |
FZ Social Security Contributions | | | 1 537 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 652.00 | |
GE Other Expenses | | | 69 253.00 | |
GF Total Operating Expenses (II) | | | 7 639 287.00 | |
GG - OPERATING RESULT (I - II) | | | 584 461.00 | |
GL Other interest and similar income | | | 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 520.00 | |
GN Positive exchange differences | | | 3 843.00 | |
GP Total financial income (V) | | | 5 588.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 047.00 | |
GS Negative differences of foreign exchange | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 5 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 693.00 | 91 098.00 | | 74 693.00 |
HA Exceptional income from management transactions | 422.00 | 3 203.00 | | 422.00 |
HB Exceptional income from capital transactions | 31 766.00 | 66 130.00 | | 31 766.00 |
HC Reversals of provisions and transfers of expenses | 1 575.00 | 1 741.00 | | 1 575.00 |
HD Total exceptional income (VII) | 33 764.00 | 71 074.00 | | 33 764.00 |
HE Exceptional expenses on management operations | 1 716.00 | 363.00 | | 1 716.00 |
HF Exceptional expenses on capital transactions | 30 430.00 | 52 091.00 | | 30 430.00 |
HG Exceptional depreciation and provisions | 580.00 | 1 044.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 32 727.00 | 53 499.00 | | 32 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | 17 575.00 | | 1 037.00 |
HJ Employee participation in company results | 106 763.00 | 4 155.00 | | 106 763.00 |
HK Income tax | 199 763.00 | 41 777.00 | | 199 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 263 103.00 | 7 466 141.00 | | 8 263 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 984 180.00 | 7 267 585.00 | | 7 984 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 922.00 | 198 555.00 | | 278 922.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 054 584.00 | | 421 313.00 | 3 054 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 061.00 | | | 63 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 141.00 | 43 530.00 | |
I4 DECREASES Grand Total | 5 499.00 | 261 455.00 | 3 208 942.00 | 5 499.00 |
IN DECREASES Start-up, development, or research expenses | | | 63 061.00 | |
IO DECREASES Total including other intangible assets | | | 123 845.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 499.00 | 195 314.00 | 2 978 505.00 | 5 499.00 |
KD ACQUISITIONS Total including other intangible assets | 123 845.00 | | | 123 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 287.00 | | 354 031.00 | 2 825 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 390.00 | | 67 281.00 | 42 390.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 638 451.00 | 181 606.00 | 164 883.00 | 1 638 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 077.00 | 6 605.00 | | 52 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 374.00 | 175 001.00 | 164 883.00 | 1 586 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 428.00 | 580.00 | 1 575.00 | 2 428.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 402 058.00 | 39 652.00 | 54 870.00 | 402 058.00 |
6A on fixed assets – intangible | 69 726.00 | | | 69 726.00 |
6T Receivables | 127 965.00 | 32 437.00 | 35 473.00 | 127 965.00 |
7B Total provisions for depreciation | 197 691.00 | 32 437.00 | 35 473.00 | 197 691.00 |
7C Grand total | 602 179.00 | 72 670.00 | 91 920.00 | 602 179.00 |
UE of which provisions and reversals: - Operating | | 72 089.00 | 88 823.00 | |
UG - Financial | | | 1 520.00 | |
UJ - Exceptional | | 580.00 | 1 575.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 727.00 | 128 727.00 | | 128 727.00 |
8B Suppliers and Related Accounts | 3 631 634.00 | 3 631 634.00 | | 3 631 634.00 |
8C Staff and Related Accounts | 680 743.00 | 680 743.00 | | 680 743.00 |
8D Social Security and Other Social Organizations | 555 156.00 | 555 156.00 | | 555 156.00 |
8E Income Taxes | 94 947.00 | 94 947.00 | | 94 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943 088.00 | 1 943 088.00 | | 1 943 088.00 |
UT Other financial assets | 43 530.00 | 43 530.00 | | 43 530.00 |
UX Other trade receivables | 6 225 627.00 | 6 225 627.00 | | 6 225 627.00 |
UY Staff and related accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
UZ Social Security, other social security organizations | 29 771.00 | 29 771.00 | | 29 771.00 |
VA Doubtful or disputed receivables | 124 763.00 | 124 763.00 | | 124 763.00 |
VB VAT | 196 006.00 | 196 006.00 | | 196 006.00 |
VC Group and associates | 98 010.00 | 98 010.00 | | 98 010.00 |
VI Group and Associates | 38 290.00 | 38 290.00 | | 38 290.00 |
VM Income taxes | 54 513.00 | 54 513.00 | | 54 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 263.00 | 129 263.00 | | 129 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 291.00 | 772 291.00 | | 772 291.00 |
VS Prepaid expenses | 29 976.00 | 29 976.00 | | 29 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 577 095.00 | 7 577 095.00 | | 7 577 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 201 850.00 | 7 201 850.00 | | 7 201 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 163 034.00 | 175 821.00 | | 163 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 615 872.00 | 497 091.00 | | 615 872.00 |
ST Other accounts | 984 312.00 | 979 757.00 | | 984 312.00 |
XQ Rental, rental and co-ownership charges | 264 891.00 | 252 811.00 | | 264 891.00 |
YT Subcontracting | 98 808.00 | 90 908.00 | | 98 808.00 |
YU External personnel | | 7 029.00 | | |
YW Business tax | 137 337.00 | 118 550.00 | | 137 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300 371.00 | 294 371.00 | | 300 371.00 |
YY Amount of VAT collected | 639 485.00 | 705 522.00 | | 639 485.00 |
YZ Total deductible VAT on goods and services | 843 376.00 | 740 601.00 | | 843 376.00 |
ZE Dividends | 139 200.00 | | | 139 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 963 885.00 | 1 827 598.00 | | 1 963 885.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
