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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 | 15 278.00 | 13 144.00 | 2 133.00 | 15 278.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 126 447.00 | 40 359.00 | 86 088.00 | 126 447.00 |
AR Technical installations, industrial equipment and tools | 67 163.00 | 58 279.00 | 8 883.00 | 67 163.00 |
AT Other tangible assets | 88 009.00 | 56 991.00 | 31 018.00 | 88 009.00 |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 745 448.00 | 168 774.00 | 576 673.00 | 745 448.00 |
BL Raw materials, supplies | 1 289 608.00 | | 1 289 608.00 | 1 289 608.00 |
BX Customers and related accounts | 6 420 377.00 | | 6 420 377.00 | 6 420 377.00 |
BZ Other receivables | 268 334.00 | | 268 334.00 | 268 334.00 |
CJ TOTAL (II) | 7 978 320.00 | | 7 978 320.00 | 7 978 320.00 |
CO Grand total (0 to V) | 8 723 768.00 | 168 774.00 | 8 554 993.00 | 8 723 768.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 560 306.00 | | | 560 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 267.00 | | | 150 267.00 |
DL TOTAL (I) | 930 572.00 | | | 930 572.00 |
DP Provisions for Risks | 271 599.00 | | | 271 599.00 |
DQ Provisions for Expenses | 14 527.00 | | | 14 527.00 |
DR TOTAL (IV) | 286 126.00 | | | 286 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153 308.00 | | | 2 153 308.00 |
DX Trade payables and related accounts | 2 430 340.00 | | | 2 430 340.00 |
DY Tax and social security liabilities | 1 471 285.00 | | | 1 471 285.00 |
EA Other liabilities | 14 409.00 | | | 14 409.00 |
EB Prepaid income (2) | 1 268 954.00 | | | 1 268 954.00 |
EC TOTAL (IV) | 7 338 296.00 | | | 7 338 296.00 |
EE Grand total (I to V) | 8 554 994.00 | | | 8 554 994.00 |
EG Accrued income and payables due within one year | 7 338 296.00 | | | 7 338 296.00 |
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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 | 7 180.00 | 759 230.00 | 766 410.00 | 7 180.00 |
FG Production sold - services | 10 923 413.00 | | 10 923 413.00 | 10 923 413.00 |
FJ Net sales | 10 930 594.00 | 759 230.00 | 11 689 824.00 | 10 930 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 010.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 880 840.00 | |
FS Purchases of goods (including customs duties) | | | -1 401.00 | |
FU Purchases of raw materials and other supplies | | | 1 560 937.00 | |
FV Inventory change (raw materials and supplies) | | | -727 179.00 | |
FW Other purchases and external expenses | | | 7 885 505.00 | |
FX Taxes, duties, and similar payments | | | 109 313.00 | |
FY Salaries and Wages | | | 1 862 124.00 | |
FZ Social Security Contributions | | | 801 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 207.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 11 719 768.00 | |
GG - OPERATING RESULT (I - II) | | | 161 072.00 | |
GR Interest and similar expenses | | | 9 352.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 9 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 446.00 | | | 8 446.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 1 190.00 | | | 1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 880 840.00 | | | 11 880 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 730 573.00 | | | 11 730 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 267.00 | | | 150 267.00 |
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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 | 719 848.00 | | 29 259.00 | 719 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 550.00 | |
I4 DECREASES Grand Total | | 3 659.00 | 745 448.00 | |
IO DECREASES Total including other intangible assets | | | 440 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 659.00 | 281 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 278.00 | | | 440 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 020.00 | | 29 259.00 | 256 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 550.00 | | | 23 550.00 |
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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 | 131 554.00 | 40 808.00 | 3 587.00 | 131 554.00 |
PE DEPRECIATION Total including other intangible assets | 9 591.00 | 3 553.00 | | 9 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 963.00 | 37 255.00 | 3 587.00 | 121 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 483.00 | 188 207.00 | 182 564.00 | 280 483.00 |
7C Grand total | 280 483.00 | 188 207.00 | 182 564.00 | 280 483.00 |
UE of which provisions and reversals: - Operating | | 188 207.00 | 182 564.00 | |
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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 | 2 153 308.00 | 2 153 308.00 | | 2 153 308.00 |
8B Suppliers and Related Accounts | 2 430 340.00 | 2 430 340.00 | | 2 430 340.00 |
8C Staff and Related Accounts | 179 550.00 | 179 550.00 | | 179 550.00 |
8D Social Security and Other Social Organizations | 205 578.00 | 205 578.00 | | 205 578.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 409.00 | 14 409.00 | | 14 409.00 |
8L Deferred income | 1 268 954.00 | 1 268 954.00 | | 1 268 954.00 |
UT Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
UX Other trade receivables | 6 420 378.00 | 6 420 378.00 | | 6 420 378.00 |
UY Staff and related accounts | 12 246.00 | 12 246.00 | | 12 246.00 |
VB VAT | 224 669.00 | 224 669.00 | | 224 669.00 |
VN Other taxes, similar payments | 1 923.00 | 1 923.00 | | 1 923.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 492.00 | 48 492.00 | | 48 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 496.00 | 29 496.00 | | 29 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 712 262.00 | 6 688 712.00 | 23 550.00 | 6 712 262.00 |
VW VAT | 1 036 474.00 | 1 036 474.00 | | 1 036 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 338 296.00 | 7 338 296.00 | | 7 338 296.00 |
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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 | 29 866.00 | | | 29 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 222.00 | | | 146 222.00 |
ST Other accounts | 1 053 519.00 | | | 1 053 519.00 |
XQ Rental, rental and co-ownership charges | 349 890.00 | | | 349 890.00 |
YT Subcontracting | 5 900 833.00 | | | 5 900 833.00 |
YU External personnel | 435 038.00 | | | 435 038.00 |
YW Business tax | 79 447.00 | | | 79 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 313.00 | | | 109 313.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 885 504.00 | | | 7 885 504.00 |
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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 | 40.00 | | | 40.00 |
