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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 122.00 | 36 782.00 | 8 340.00 | 45 122.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 294 937.00 | 207 718.00 | 87 219.00 | 294 937.00 |
AT Other tangible assets | 452 492.00 | 299 378.00 | 153 115.00 | 452 492.00 |
AV Fixed assets in progress | 80 444.00 | | 80 444.00 | 80 444.00 |
BH Other financial assets | 46 204.00 | | 46 204.00 | 46 204.00 |
BJ TOTAL (I) | 946 640.00 | 543 877.00 | 402 763.00 | 946 640.00 |
BL Raw materials, supplies | 34 634.00 | | 34 634.00 | 34 634.00 |
BN Goods in progress | 350 365.00 | | 350 365.00 | 350 365.00 |
BX Customers and related accounts | 3 333 457.00 | 9 733.00 | 3 323 724.00 | 3 333 457.00 |
BZ Other receivables | 962 462.00 | | 962 462.00 | 962 462.00 |
CF Cash and cash equivalents | 2 975 243.00 | | 2 975 243.00 | 2 975 243.00 |
CH Prepaid expenses | 18 247.00 | | 18 247.00 | 18 247.00 |
CJ TOTAL (II) | 7 674 408.00 | 9 733.00 | 7 664 676.00 | 7 674 408.00 |
CO Grand total (0 to V) | 8 621 048.00 | 553 610.00 | 8 067 438.00 | 8 621 048.00 |
CP Shares due in less than one year | 46 204.00 | | | 46 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 614 159.00 | | | 1 614 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 760.00 | | | 602 760.00 |
DL TOTAL (I) | 3 316 919.00 | | | 3 316 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 208.00 | | | 5 208.00 |
DX Trade payables and related accounts | 3 007 900.00 | | | 3 007 900.00 |
DY Tax and social security liabilities | 928 420.00 | | | 928 420.00 |
EA Other liabilities | 61 075.00 | | | 61 075.00 |
EB Prepaid income (2) | 747 916.00 | | | 747 916.00 |
EC TOTAL (IV) | 4 750 520.00 | | | 4 750 520.00 |
EE Grand total (I to V) | 8 067 438.00 | | | 8 067 438.00 |
EG Accrued income and payables due within one year | 4 750 520.00 | | | 4 750 520.00 |
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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 | 13 753 782.00 | | 13 753 782.00 | 13 753 782.00 |
FJ Net sales | 13 753 782.00 | | 13 753 782.00 | 13 753 782.00 |
FM Inventory production | | | 204 697.00 | |
FN Capitalized production | | | 33 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 314.00 | |
FR Total operating income (I) | | | 14 048 343.00 | |
FU Purchases of raw materials and other supplies | | | 4 523 402.00 | |
FV Inventory change (raw materials and supplies) | | | -19 082.00 | |
FW Other purchases and external expenses | | | 6 231 654.00 | |
FX Taxes, duties, and similar payments | | | 101 713.00 | |
FY Salaries and Wages | | | 1 581 004.00 | |
FZ Social Security Contributions | | | 793 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 941.00 | |
GE Other Expenses | | | 21 165.00 | |
GF Total Operating Expenses (II) | | | 13 296 002.00 | |
GG - OPERATING RESULT (I - II) | | | 752 341.00 | |
GL Other interest and similar income | | | 27 691.00 | |
GP Total financial income (V) | | | 27 691.00 | |
GR Interest and similar expenses | | | 8 398.00 | |
GU Total financial expenses (VI) | | | 8 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HB Exceptional income from capital transactions | 87 923.00 | | | 87 923.00 |
HD Total exceptional income (VII) | 90 083.00 | | | 90 083.00 |
HE Exceptional expenses on management operations | 20 422.00 | | | 20 422.00 |
HF Exceptional expenses on capital transactions | 11 980.00 | | | 11 980.00 |
HH Total exceptional expenses (VIII) | 32 402.00 | | | 32 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 682.00 | | | 57 682.00 |
HK Income tax | 226 556.00 | | | 226 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 166 118.00 | | | 14 166 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 563 358.00 | | | 13 563 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 760.00 | | | 602 760.00 |
HQ References: Real Estate Leasing | 448 152.00 | | | 448 152.00 |
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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 | 875 129.00 | | 156 177.00 | 875 129.00 |
KD ACQUISITIONS Total including other intangible assets | 66 866.00 | | 5 922.00 | 66 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 859.00 | | 139 455.00 | 772 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 404.00 | | 10 800.00 | 35 404.00 |
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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 | 553 623.00 | 62 941.00 | 72 686.00 | 553 623.00 |
PE DEPRECIATION Total including other intangible assets | 33 405.00 | 3 602.00 | 225.00 | 33 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 218.00 | 59 339.00 | 72 461.00 | 520 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 249.00 | | 25 249.00 | 25 249.00 |
6T Receivables | 38 997.00 | | 29 265.00 | 38 997.00 |
7B Total provisions for depreciation | 38 997.00 | | 29 265.00 | 38 997.00 |
7C Grand total | 64 246.00 | | 54 514.00 | 64 246.00 |
UE of which provisions and reversals: - Operating | | | 54 514.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 007 900.00 | 3 007 900.00 | | 3 007 900.00 |
8C Staff and Related Accounts | 32 031.00 | 32 031.00 | | 32 031.00 |
8D Social Security and Other Social Organizations | 189 615.00 | 189 615.00 | | 189 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 075.00 | 61 075.00 | | 61 075.00 |
8L Deferred income | 747 916.00 | 747 916.00 | | 747 916.00 |
UT Other financial assets | 46 204.00 | 46 204.00 | 1.00 | 46 204.00 |
UX Other trade receivables | 3 322 271.00 | 3 322 271.00 | | 3 322 271.00 |
UY Staff and related accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
UZ Social Security, other social security organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
VA Doubtful or disputed receivables | 11 186.00 | 11 186.00 | | 11 186.00 |
VB VAT | 193 440.00 | 193 440.00 | | 193 440.00 |
VI Group and Associates | 5 208.00 | 5 208.00 | | 5 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 025.00 | 19 025.00 | | 19 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 679.00 | 763 679.00 | | 763 679.00 |
VS Prepaid expenses | 18 247.00 | 18 247.00 | | 18 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 370.00 | 4 360 370.00 | | 4 360 370.00 |
VW VAT | 687 750.00 | 687 750.00 | | 687 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 750 520.00 | 4 750 520.00 | | 4 750 520.00 |
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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 | 40 338.00 | | | 40 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 138.00 | | | 220 138.00 |
ST Other accounts | 1 755 505.00 | | | 1 755 505.00 |
XQ Rental, rental and co-ownership charges | 1 543 101.00 | | | 1 543 101.00 |
YT Subcontracting | 2 093 795.00 | | | 2 093 795.00 |
YU External personnel | 619 114.00 | | | 619 114.00 |
YW Business tax | 61 375.00 | | | 61 375.00 |
YY Amount of VAT collected | 2 142 393.00 | | | 2 142 393.00 |
YZ Total deductible VAT on goods and services | 1 801 793.00 | | | 1 801 793.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 231 654.00 | | | 6 231 654.00 |
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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 | 55.00 | | | 55.00 |
