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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 25 005.00 | 24 766.00 | 238.00 | 25 005.00 |
AN Land | 64 690.00 | 45 643.00 | 19 047.00 | 64 690.00 |
AP Buildings | 421 250.00 | 421 250.00 | | 421 250.00 |
AR Technical installations, industrial equipment and tools | 239 258.00 | 186 128.00 | 53 130.00 | 239 258.00 |
AT Other tangible assets | 85 649.00 | 73 727.00 | 11 922.00 | 85 649.00 |
BD Other fixed assets | 9 909.00 | | 9 909.00 | 9 909.00 |
BH Other financial assets | 8 786.00 | | 8 786.00 | 8 786.00 |
BJ TOTAL (I) | 869 791.00 | 761 423.00 | 108 368.00 | 869 791.00 |
BL Raw materials, supplies | 25 953.00 | | 25 953.00 | 25 953.00 |
BN Goods in progress | 46 478.00 | | 46 478.00 | 46 478.00 |
BX Customers and related accounts | 1 029 274.00 | 15 037.00 | 1 014 237.00 | 1 029 274.00 |
BZ Other receivables | 744 232.00 | 8 556.00 | 735 676.00 | 744 232.00 |
CF Cash and cash equivalents | 591 627.00 | | 591 627.00 | 591 627.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 2 447 300.00 | 23 593.00 | 2 423 707.00 | 2 447 300.00 |
CO Grand total (0 to V) | 3 317 091.00 | 785 016.00 | 2 532 075.00 | 3 317 091.00 |
CP Shares due in less than one year | 8 786.00 | | | 8 786.00 |
CU Other investments | | 9 909.00 | -9 909.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 1 067.00 | | | 1 067.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 94 954.00 | | | 94 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 776.00 | | | 230 776.00 |
DL TOTAL (I) | 546 797.00 | | | 546 797.00 |
DP Provisions for Risks | 206 103.00 | | | 206 103.00 |
DR TOTAL (IV) | 206 103.00 | | | 206 103.00 |
DU Loans and Debts from Credit Institutions (3) | 44 447.00 | | | 44 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 094.00 | | | 48 094.00 |
DX Trade payables and related accounts | 594 099.00 | | | 594 099.00 |
DY Tax and social security liabilities | 738 330.00 | | | 738 330.00 |
EA Other liabilities | 32 659.00 | | | 32 659.00 |
EB Prepaid income (2) | 321 547.00 | | | 321 547.00 |
EC TOTAL (IV) | 1 779 175.00 | | | 1 779 175.00 |
EE Grand total (I to V) | 2 532 075.00 | | | 2 532 075.00 |
EG Accrued income and payables due within one year | 1 751 798.00 | | | 1 751 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 875 249.00 | | 4 875 249.00 | 4 875 249.00 |
FJ Net sales | 4 875 249.00 | | 4 875 249.00 | 4 875 249.00 |
FM Inventory production | | | -17 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 858 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 307.00 | |
FV Inventory change (raw materials and supplies) | | | -10 967.00 | |
FW Other purchases and external expenses | | | 2 063 017.00 | |
FX Taxes, duties, and similar payments | | | 47 493.00 | |
FY Salaries and Wages | | | 692 446.00 | |
FZ Social Security Contributions | | | 469 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 33 325.00 | |
GF Total Operating Expenses (II) | | | 4 536 167.00 | |
GG - OPERATING RESULT (I - II) | | | 322 654.00 | |
GL Other interest and similar income | | | 4 222.00 | |
GP Total financial income (V) | | | 4 222.00 | |
GR Interest and similar expenses | | | 10 608.00 | |
GU Total financial expenses (VI) | | | 10 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | | | 1 300.00 |
HA Exceptional income from management transactions | 18 212.00 | | | 18 212.00 |
HB Exceptional income from capital transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 21 879.00 | | | 21 879.00 |
HE Exceptional expenses on management operations | 22 589.00 | | | 22 589.00 |
HF Exceptional expenses on capital transactions | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 22 694.00 | | | 22 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HK Income tax | 84 677.00 | | | 84 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 884 922.00 | | | 4 884 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 146.00 | | | 4 654 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 776.00 | | | 230 776.00 |
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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 | 855 988.00 | | 28 327.00 | 855 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 695.00 | |
I4 DECREASES Grand Total | | 14 523.00 | 869 791.00 | |
IO DECREASES Total including other intangible assets | | | 40 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 523.00 | 810 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 249.00 | | | 40 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 142.00 | | 28 228.00 | 797 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 596.00 | | 99.00 | 18 596.00 |
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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 | 726 840.00 | 25 874.00 | 1 200.00 | 726 840.00 |
PE DEPRECIATION Total including other intangible assets | 24 216.00 | 550.00 | | 24 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 624.00 | 25 324.00 | 1 200.00 | 702 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 159 103.00 | 47 000.00 | | 159 103.00 |
6T Receivables | 15 037.00 | | | 15 037.00 |
6X Other provisions for depreciation | 8 556.00 | | | 8 556.00 |
7B Total provisions for depreciation | 33 502.00 | | | 33 502.00 |
7C Grand total | 192 605.00 | 47 000.00 | | 192 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 000.00 | | |
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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 | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 594 099.00 | 594 099.00 | | 594 099.00 |
8C Staff and Related Accounts | 10 810.00 | 10 810.00 | | 10 810.00 |
8D Social Security and Other Social Organizations | 92 678.00 | 92 678.00 | | 92 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 659.00 | 32 659.00 | | 32 659.00 |
8L Deferred income | 321 547.00 | 321 547.00 | | 321 547.00 |
UT Other financial assets | 8 786.00 | 8 786.00 | | 8 786.00 |
UX Other trade receivables | 1 013 890.00 | 1 013 890.00 | | 1 013 890.00 |
UY Staff and related accounts | 988.00 | 988.00 | | 988.00 |
UZ Social Security, other social security organizations | 7 457.00 | 7 457.00 | | 7 457.00 |
VA Doubtful or disputed receivables | 15 384.00 | 15 384.00 | | 15 384.00 |
VB VAT | 25 375.00 | 25 375.00 | | 25 375.00 |
VH Loans with a maturity of more than one year at origin | 44 447.00 | 17 069.00 | 27 378.00 | 44 447.00 |
VI Group and Associates | 47 620.00 | 47 620.00 | | 47 620.00 |
VK Loans repaid during the year | 16 900.00 | | | 16 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 754.00 | 20 754.00 | | 20 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710 412.00 | 710 412.00 | | 710 412.00 |
VS Prepaid expenses | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 027.00 | 1 792 027.00 | | 1 792 027.00 |
VW VAT | 614 087.00 | 614 087.00 | | 614 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 175.00 | 1 751 798.00 | 27 378.00 | 1 779 175.00 |
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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 | 15 941.00 | | | 15 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 103.00 | | | 85 103.00 |
ST Other accounts | 533 693.00 | | | 533 693.00 |
XQ Rental, rental and co-ownership charges | 397 593.00 | | | 397 593.00 |
YQ Equipment leasing commitment | 406 460.00 | | | 406 460.00 |
YT Subcontracting | 960 114.00 | | | 960 114.00 |
YU External personnel | 86 514.00 | | | 86 514.00 |
YW Business tax | 31 552.00 | | | 31 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 493.00 | | | 47 493.00 |
YY Amount of VAT collected | 1 003 457.00 | | | 1 003 457.00 |
YZ Total deductible VAT on goods and services | 532 469.00 | | | 532 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 063 017.00 | | | 2 063 017.00 |
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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 | 22.00 | | | 22.00 |
