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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 13 354.00 | 13 354.00 | | 13 354.00 |
AR Technical installations, industrial equipment and tools | 1 575 115.00 | 948 992.00 | 626 123.00 | 1 575 115.00 |
AT Other tangible assets | 928 410.00 | 541 025.00 | 387 384.00 | 928 410.00 |
BH Other financial assets | 18 167.00 | | 18 167.00 | 18 167.00 |
BJ TOTAL (I) | 2 625 046.00 | 1 503 371.00 | 1 121 675.00 | 2 625 046.00 |
BL Raw materials, supplies | 281 687.00 | 119 945.00 | 161 742.00 | 281 687.00 |
BP Services in progress | 696 961.00 | | 696 961.00 | 696 961.00 |
BX Customers and related accounts | 2 624 505.00 | 10 275.00 | 2 614 230.00 | 2 624 505.00 |
BZ Other receivables | 1 119 207.00 | | 1 119 207.00 | 1 119 207.00 |
CF Cash and cash equivalents | 373 971.00 | | 373 971.00 | 373 971.00 |
CH Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
CJ TOTAL (II) | 5 100 746.00 | 130 220.00 | 4 970 527.00 | 5 100 746.00 |
CO Grand total (0 to V) | 7 725 792.00 | 1 633 591.00 | 6 092 201.00 | 7 725 792.00 |
CP Shares due in less than one year | 747.00 | | | 747.00 |
CR Shares due in more than one year | 12 326.00 | | | 12 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 860.00 | | | 5 860.00 |
DB Share, merger, contribution premiums, etc. | 67 940.00 | | | 67 940.00 |
DD Legal reserve (1) | 586.00 | | | 586.00 |
DG Other reserves | 2 721 400.00 | | | 2 721 400.00 |
DH Retained earnings | 1 938.00 | | | 1 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 772.00 | | | 299 772.00 |
DJ Investment subsidies | 19 924.00 | | | 19 924.00 |
DL TOTAL (I) | 3 117 421.00 | | | 3 117 421.00 |
DU Loans and Debts from Credit Institutions (3) | 920 269.00 | | | 920 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 1 271 397.00 | | | 1 271 397.00 |
DY Tax and social security liabilities | 755 831.00 | | | 755 831.00 |
EA Other liabilities | 27 182.00 | | | 27 182.00 |
EC TOTAL (IV) | 2 974 780.00 | | | 2 974 780.00 |
EE Grand total (I to V) | 6 092 201.00 | | | 6 092 201.00 |
EG Accrued income and payables due within one year | 2 416 011.00 | | | 2 416 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 618.00 | | | 618.00 |
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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 | 5 847 289.00 | | 5 847 289.00 | 5 847 289.00 |
FJ Net sales | 5 847 289.00 | | 5 847 289.00 | 5 847 289.00 |
FM Inventory production | | | 231 131.00 | |
FO Operating subsidies | | | 34 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 969.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 299 973.00 | |
FU Purchases of raw materials and other supplies | | | 461 404.00 | |
FV Inventory change (raw materials and supplies) | | | 144 276.00 | |
FW Other purchases and external expenses | | | 3 289 979.00 | |
FX Taxes, duties, and similar payments | | | 76 843.00 | |
FY Salaries and Wages | | | 936 079.00 | |
FZ Social Security Contributions | | | 478 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 945.00 | |
GE Other Expenses | | | 3 399.00 | |
GF Total Operating Expenses (II) | | | 5 977 571.00 | |
GG - OPERATING RESULT (I - II) | | | 322 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 057.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 11 067.00 | |
GR Interest and similar expenses | | | 8 381.00 | |
GU Total financial expenses (VI) | | | 8 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 913.00 | | | 5 913.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 136 799.00 | | | 136 799.00 |
HD Total exceptional income (VII) | 141 799.00 | | | 141 799.00 |
HE Exceptional expenses on management operations | 724.00 | | | 724.00 |
HF Exceptional expenses on capital transactions | 97 950.00 | | | 97 950.00 |
HH Total exceptional expenses (VIII) | 98 674.00 | | | 98 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 124.00 | | | 43 124.00 |
HK Income tax | 68 441.00 | | | 68 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 452 839.00 | | | 6 452 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 153 067.00 | | | 6 153 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 772.00 | | | 299 772.00 |
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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 | 2 836 715.00 | | 155 606.00 | 2 836 715.00 |
KD ACQUISITIONS Total including other intangible assets | 104 994.00 | | | 104 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 708 473.00 | | 155 606.00 | 2 708 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 249.00 | | | 23 249.00 |
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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 | 1 300 959.00 | 466 655.00 | 264 244.00 | 1 300 959.00 |
PE DEPRECIATION Total including other intangible assets | 14 994.00 | | 1 640.00 | 14 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 965.00 | 466 655.00 | 262 604.00 | 1 285 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 177 664.00 | 119 945.00 | 177 664.00 | 177 664.00 |
6T Receivables | 13 667.00 | | 3 392.00 | 13 667.00 |
7B Total provisions for depreciation | 191 331.00 | 119 945.00 | 181 056.00 | 191 331.00 |
7C Grand total | 191 331.00 | 119 945.00 | 181 056.00 | 191 331.00 |
UE of which provisions and reversals: - Operating | | 119 945.00 | 181 056.00 | |
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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 | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 1 271 397.00 | 1 271 397.00 | | 1 271 397.00 |
8C Staff and Related Accounts | 95 274.00 | 95 274.00 | | 95 274.00 |
8D Social Security and Other Social Organizations | 102 048.00 | 102 048.00 | | 102 048.00 |
8E Income Taxes | 36 690.00 | 36 690.00 | | 36 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 182.00 | 27 182.00 | | 27 182.00 |
UT Other financial assets | 18 167.00 | 747.00 | 17 420.00 | 18 167.00 |
UX Other trade receivables | 2 612 179.00 | 2 612 179.00 | | 2 612 179.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 12 326.00 | | 12 326.00 | 12 326.00 |
VB VAT | 177 675.00 | 177 675.00 | | 177 675.00 |
VC Group and associates | 912 028.00 | 912 028.00 | | 912 028.00 |
VG Loans with a maturity of up to one year at origin | 618.00 | 618.00 | | 618.00 |
VH Loans with a maturity of more than one year at origin | 919 651.00 | 360 881.00 | 558 770.00 | 919 651.00 |
VJ Loans taken out during the year | 120 933.00 | | | 120 933.00 |
VK Loans repaid during the year | 667 810.00 | | | 667 810.00 |
VN Other taxes, similar payments | 17 370.00 | 17 370.00 | | 17 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 877.00 | 22 877.00 | | 22 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 134.00 | 9 134.00 | | 9 134.00 |
VS Prepaid expenses | 4 415.00 | 4 415.00 | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766 294.00 | 3 736 548.00 | 29 746.00 | 3 766 294.00 |
VW VAT | 498 942.00 | 498 942.00 | | 498 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 780.00 | 2 416 011.00 | 558 770.00 | 2 974 780.00 |
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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 | 42 812.00 | | | 42 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 245.00 | | | 186 245.00 |
ST Other accounts | 933 535.00 | | | 933 535.00 |
XQ Rental, rental and co-ownership charges | 381 520.00 | | | 381 520.00 |
YQ Equipment leasing commitment | 29 314.00 | | | 29 314.00 |
YT Subcontracting | 1 440 069.00 | | | 1 440 069.00 |
YU External personnel | 348 610.00 | | | 348 610.00 |
YW Business tax | 34 031.00 | | | 34 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 843.00 | | | 76 843.00 |
YY Amount of VAT collected | 1 215 824.00 | | | 1 215 824.00 |
YZ Total deductible VAT on goods and services | 702 629.00 | | | 702 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 289 979.00 | | | 3 289 979.00 |
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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 | 29.00 | | | 29.00 |
