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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 | 2 813 486.00 | 1 367 734.00 | 1 445 752.00 | 2 813 486.00 |
AH Goodwill | 35 765.00 | | 35 765.00 | 35 765.00 |
AP Buildings | 16 638 146.00 | 5 020 529.00 | 11 617 618.00 | 16 638 146.00 |
AR Technical installations, industrial equipment and tools | 5 566 059.00 | 3 832 029.00 | 1 734 030.00 | 5 566 059.00 |
AT Other tangible assets | 1 980 670.00 | 1 348 057.00 | 632 613.00 | 1 980 670.00 |
AX Advances and down payments | 17 012 819.00 | | 17 012 819.00 | 17 012 819.00 |
BF Loans | 777 275.00 | | 777 275.00 | 777 275.00 |
BH Other financial assets | 1 539 277.00 | | 1 539 277.00 | 1 539 277.00 |
BJ TOTAL (I) | 46 363 497.00 | 11 568 348.00 | 34 795 149.00 | 46 363 497.00 |
BL Raw materials, supplies | 3 136 937.00 | | 3 136 937.00 | 3 136 937.00 |
BX Customers and related accounts | 15 812 941.00 | 719 630.00 | 15 093 311.00 | 15 812 941.00 |
BZ Other receivables | 3 564 004.00 | | 3 564 004.00 | 3 564 004.00 |
CF Cash and cash equivalents | 10 193 321.00 | | 10 193 321.00 | 10 193 321.00 |
CH Prepaid expenses | 1 190 525.00 | | 1 190 525.00 | 1 190 525.00 |
CJ TOTAL (II) | 33 897 728.00 | 719 630.00 | 33 178 098.00 | 33 897 728.00 |
CO Grand total (0 to V) | 80 261 225.00 | 12 287 978.00 | 67 973 247.00 | 80 261 225.00 |
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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 | 48.00 | | | 48.00 |
DH Retained earnings | 27 067 898.00 | | | 27 067 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 784 656.00 | | | 3 784 656.00 |
DL TOTAL (I) | 31 952 602.00 | | | 31 952 602.00 |
DP Provisions for Risks | 296 953.00 | | | 296 953.00 |
DR TOTAL (IV) | 296 953.00 | | | 296 953.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600 000.00 | | | 3 600 000.00 |
DX Trade payables and related accounts | 22 407 109.00 | | | 22 407 109.00 |
DY Tax and social security liabilities | 5 019 807.00 | | | 5 019 807.00 |
DZ Fixed asset liabilities and related accounts | 3 966 727.00 | | | 3 966 727.00 |
EA Other liabilities | 730 050.00 | | | 730 050.00 |
EC TOTAL (IV) | 35 723 693.00 | | | 35 723 693.00 |
EE Grand total (I to V) | 67 973 247.00 | | | 67 973 247.00 |
EG Accrued income and payables due within one year | 32 384 459.00 | | | 32 384 459.00 |
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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 | 93 444 526.00 | | 93 444 526.00 | 93 444 526.00 |
FJ Net sales | 93 444 526.00 | | 93 444 526.00 | 93 444 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 163 026.00 | |
FU Purchases of raw materials and other supplies | | | 3 794 093.00 | |
FV Inventory change (raw materials and supplies) | | | -665 017.00 | |
FW Other purchases and external expenses | | | 57 512 174.00 | |
FX Taxes, duties, and similar payments | | | 1 498 484.00 | |
FY Salaries and Wages | | | 16 512 759.00 | |
FZ Social Security Contributions | | | 7 522 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 156 300.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 88 703 837.00 | |
GG - OPERATING RESULT (I - II) | | | 5 459 190.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 231 318.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GU Total financial expenses (VI) | | | 231 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 227 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444 153.00 | | | 444 153.00 |
HA Exceptional income from management transactions | 24 162.00 | | | 24 162.00 |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HC Reversals of provisions and transfers of expenses | 451 992.00 | | | 451 992.00 |
HD Total exceptional income (VII) | 477 655.00 | | | 477 655.00 |
HE Exceptional expenses on management operations | 596 286.00 | | | 596 286.00 |
HF Exceptional expenses on capital transactions | 54 980.00 | | | 54 980.00 |
HH Total exceptional expenses (VIII) | 651 266.00 | | | 651 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 611.00 | | | -173 611.00 |
HJ Employee participation in company results | 275 078.00 | | | 275 078.00 |
HK Income tax | 994 400.00 | | | 994 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 640 767.00 | | | 94 640 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 856 111.00 | | | 90 856 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 784 656.00 | | | 3 784 656.00 |
HP References: Equipment leasing | 2 782 616.00 | | | 2 782 616.00 |
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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 | 29 533 346.00 | | 19 767 473.00 | 29 533 346.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75 940.00 | 2 316 552.00 | |
I4 DECREASES Grand Total | | 2 937 322.00 | 46 363 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 849 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 861 382.00 | 41 197 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 849 251.00 | | | 2 849 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 358 055.00 | | 19 701 022.00 | 24 358 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326 041.00 | | 66 451.00 | 2 326 041.00 |
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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 | 10 798 790.00 | 2 050 413.00 | 1 280 855.00 | 10 798 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 141 797.00 | 225 937.00 | | 1 141 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 656 993.00 | 1 824 476.00 | 1 280 855.00 | 9 656 993.00 |
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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 | 232 642.00 | 156 300.00 | 91 989.00 | 232 642.00 |
6T Receivables | 580 221.00 | 321 766.00 | 182 357.00 | 580 221.00 |
7B Total provisions for depreciation | 580 221.00 | 321 766.00 | 182 357.00 | 580 221.00 |
7C Grand total | 812 863.00 | 478 066.00 | 274 346.00 | 812 863.00 |
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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 | 22 407 109.00 | 22 407 109.00 | | 22 407 109.00 |
8C Staff and Related Accounts | 2 431 896.00 | 2 431 896.00 | | 2 431 896.00 |
8D Social Security and Other Social Organizations | 1 436 872.00 | 1 436 872.00 | | 1 436 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 966 727.00 | 2 827 493.00 | 1 139 234.00 | 3 966 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 923.00 | 726 923.00 | | 726 923.00 |
UP Loans | 777 275.00 | | 777 275.00 | 777 275.00 |
UT Other financial assets | 1 539 277.00 | | 1 539 277.00 | 1 539 277.00 |
UX Other trade receivables | 15 812 941.00 | 15 812 941.00 | | 15 812 941.00 |
UY Staff and related accounts | 21 670.00 | 21 670.00 | | 21 670.00 |
UZ Social Security, other social security organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
VB VAT | 1 215 348.00 | 1 215 348.00 | | 1 215 348.00 |
VH Loans with a maturity of more than one year at origin | 3 600 000.00 | 1 400 000.00 | 2 200 000.00 | 3 600 000.00 |
VI Group and Associates | 3 127.00 | 3 127.00 | | 3 127.00 |
VK Loans repaid during the year | 1 400 000.00 | | | 1 400 000.00 |
VM Income taxes | 1 584 124.00 | 1 584 124.00 | | 1 584 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146 161.00 | 1 146 161.00 | | 1 146 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 455.00 | 739 455.00 | | 739 455.00 |
VS Prepaid expenses | 1 190 525.00 | 1 190 525.00 | | 1 190 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 884 022.00 | 20 567 470.00 | 2 316 552.00 | 22 884 022.00 |
VW VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 723 693.00 | 32 384 459.00 | 3 339 234.00 | 35 723 693.00 |
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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 | 548 085.00 | | | 548 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 651 043.00 | | | 651 043.00 |
ST Other accounts | 9 724 303.00 | | | 9 724 303.00 |
XQ Rental, rental and co-ownership charges | 2 148 237.00 | | | 2 148 237.00 |
YT Subcontracting | 44 857 354.00 | | | 44 857 354.00 |
YU External personnel | 131 237.00 | | | 131 237.00 |
YW Business tax | 950 399.00 | | | 950 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 498 484.00 | | | 1 498 484.00 |
YY Amount of VAT collected | 36 233.00 | | | 36 233.00 |
YZ Total deductible VAT on goods and services | 11 968 820.00 | | | 11 968 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 512 174.00 | | | 57 512 174.00 |
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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 | 240.00 | | | 240.00 |
