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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 | 77 373.00 | 22 913.00 | 54 460.00 | 77 373.00 |
AH Goodwill | 1 675 620.00 | | 1 675 620.00 | 1 675 620.00 |
AR Technical installations, industrial equipment and tools | 9 185 527.00 | 6 266 996.00 | 2 918 530.00 | 9 185 527.00 |
AT Other tangible assets | 2 058 198.00 | 1 058 096.00 | 1 000 099.00 | 2 058 198.00 |
AV Fixed assets in progress | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 42 880.00 | | 42 880.00 | 42 880.00 |
BJ TOTAL (I) | 13 041 687.00 | 7 348 008.00 | 5 693 678.00 | 13 041 687.00 |
BL Raw materials, supplies | 606 834.00 | | 606 834.00 | 606 834.00 |
BT Goods | 586 921.00 | | 586 921.00 | 586 921.00 |
BV Advances and down payments on orders | 162 652.00 | | 162 652.00 | 162 652.00 |
BX Customers and related accounts | 3 445 982.00 | 134 898.00 | 3 311 084.00 | 3 445 982.00 |
BZ Other receivables | 11 978 180.00 | | 11 978 180.00 | 11 978 180.00 |
CF Cash and cash equivalents | 1 041 808.00 | | 1 041 808.00 | 1 041 808.00 |
CH Prepaid expenses | 153 692.00 | | 153 692.00 | 153 692.00 |
CJ TOTAL (II) | 17 976 072.00 | 134 898.00 | 17 841 174.00 | 17 976 072.00 |
CO Grand total (0 to V) | 31 017 759.00 | 7 482 906.00 | 23 534 852.00 | 31 017 759.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DD Legal reserve (1) | 338 564.00 | 222 894.00 | | 338 564.00 |
DG Other reserves | 5 477 725.00 | 3 629 998.00 | | 5 477 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259 847.00 | 2 313 396.00 | | 2 259 847.00 |
DJ Investment subsidies | 77 477.00 | 90 347.00 | | 77 477.00 |
DK Regulated provisions | 9 204.00 | 10 501.00 | | 9 204.00 |
DL TOTAL (I) | 13 662 819.00 | 11 767 139.00 | | 13 662 819.00 |
DP Provisions for Risks | 13 353.00 | | | 13 353.00 |
DQ Provisions for Expenses | 194 703.00 | 164 564.00 | | 194 703.00 |
DR TOTAL (IV) | 208 057.00 | 164 564.00 | | 208 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 548.00 | 2 187 588.00 | | 1 397 548.00 |
DX Trade payables and related accounts | 4 828 722.00 | 4 222 269.00 | | 4 828 722.00 |
DY Tax and social security liabilities | 2 172 101.00 | 1 827 598.00 | | 2 172 101.00 |
DZ Fixed asset liabilities and related accounts | 180 917.00 | 249 275.00 | | 180 917.00 |
EA Other liabilities | 1 084 687.00 | 1 497 850.00 | | 1 084 687.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 9 663 976.00 | 9 989 581.00 | | 9 663 976.00 |
EE Grand total (I to V) | 23 534 852.00 | 21 921 285.00 | | 23 534 852.00 |
EG Accrued income and payables due within one year | 8 657 718.00 | 8 563 549.00 | | 8 657 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 198 590.00 | 1 337.00 | 1 199 927.00 | 1 198 590.00 |
FG Production sold - services | 28 150 627.00 | 38 907.00 | 28 189 535.00 | 28 150 627.00 |
FJ Net sales | 29 349 218.00 | 40 244.00 | 29 389 463.00 | 29 349 218.00 |
FO Operating subsidies | | | 38 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 918.00 | |
FQ Other income | | | 22 864.00 | |
FR Total operating income (I) | | | 29 616 510.00 | |
FS Purchases of goods (including customs duties) | | | 765 899.00 | |
FT Inventory change (goods) | | | -28 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 161 934.00 | |
FV Inventory change (raw materials and supplies) | | | -67 811.00 | |
FW Other purchases and external expenses | | | 14 450 557.00 | |
FX Taxes, duties, and similar payments | | | 584 267.00 | |
FY Salaries and Wages | | | 6 006 418.00 | |
FZ Social Security Contributions | | | 2 200 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 190 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 581.00 | |
GE Other Expenses | | | 60 446.00 | |
GF Total Operating Expenses (II) | | | 26 467 072.00 | |
GG - OPERATING RESULT (I - II) | | | 3 149 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 375.00 | |
GR Interest and similar expenses | | | 26 439.00 | |
GS Negative differences of foreign exchange | | | 722.00 | |
GU Total financial expenses (VI) | | | 27 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 182 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 685.00 | 14 736.00 | | 65 685.00 |
HA Exceptional income from management transactions | 4 904.00 | 357.00 | | 4 904.00 |
HB Exceptional income from capital transactions | 132 915.00 | 11 653.00 | | 132 915.00 |
HC Reversals of provisions and transfers of expenses | 3 595.00 | 3 215.00 | | 3 595.00 |
HD Total exceptional income (VII) | 141 415.00 | 15 225.00 | | 141 415.00 |
HE Exceptional expenses on management operations | 51 307.00 | 8 404.00 | | 51 307.00 |
HF Exceptional expenses on capital transactions | 36 886.00 | 377.00 | | 36 886.00 |
HG Exceptional depreciation and provisions | 2 298.00 | 2 298.00 | | 2 298.00 |
HH Total exceptional expenses (VIII) | 90 492.00 | 11 079.00 | | 90 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 923.00 | 4 146.00 | | 50 923.00 |
HJ Employee participation in company results | 109 911.00 | 155 736.00 | | 109 911.00 |
HK Income tax | 863 816.00 | 908 232.00 | | 863 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 818 301.00 | 27 030 739.00 | | 29 818 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 558 453.00 | 24 717 342.00 | | 27 558 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259 847.00 | 2 313 396.00 | | 2 259 847.00 |
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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 | 12 506 300.00 | | 814 753.00 | 12 506 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 750.00 | 43 880.00 | |
I4 DECREASES Grand Total | | 279 366.00 | 13 041 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 752 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 616.00 | 11 244 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741 054.00 | | 11 940.00 | 1 741 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 741 082.00 | | 777 346.00 | 10 741 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 164.00 | | 25 466.00 | 24 164.00 |
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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 | 6 427 782.00 | 1 190 983.00 | 270 756.00 | 6 427 782.00 |
PE DEPRECIATION Total including other intangible assets | 13 184.00 | 9 729.00 | | 13 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 414 597.00 | 1 181 254.00 | 270 756.00 | 6 414 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 501.00 | 2 298.00 | 3 595.00 | 10 501.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 564.00 | 80 581.00 | 37 088.00 | 164 564.00 |
6T Receivables | 135 640.00 | 62 402.00 | 63 144.00 | 135 640.00 |
7B Total provisions for depreciation | 135 640.00 | 62 402.00 | 63 144.00 | 135 640.00 |
7C Grand total | 310 706.00 | 145 281.00 | 103 828.00 | 310 706.00 |
UE of which provisions and reversals: - Operating | | 142 983.00 | 100 232.00 | |
UJ - Exceptional | | 2 298.00 | 3 595.00 | |
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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 | 4 828 722.00 | 4 828 722.00 | | 4 828 722.00 |
8C Staff and Related Accounts | 597 185.00 | 597 185.00 | | 597 185.00 |
8D Social Security and Other Social Organizations | 907 381.00 | 907 381.00 | | 907 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 917.00 | 180 917.00 | | 180 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 691.00 | 220 691.00 | | 220 691.00 |
UT Other financial assets | 42 880.00 | 42 880.00 | | 42 880.00 |
UX Other trade receivables | 3 441 831.00 | 3 441 831.00 | | 3 441 831.00 |
UY Staff and related accounts | 43 684.00 | 43 684.00 | | 43 684.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VA Doubtful or disputed receivables | 4 150.00 | 4 150.00 | | 4 150.00 |
VB VAT | 729 526.00 | 729 526.00 | | 729 526.00 |
VC Group and associates | 10 686 497.00 | 10 686 497.00 | | 10 686 497.00 |
VH Loans with a maturity of more than one year at origin | 1 397 548.00 | 391 290.00 | 1 006 257.00 | 1 397 548.00 |
VI Group and Associates | 863 996.00 | 863 996.00 | | 863 996.00 |
VK Loans repaid during the year | 789 237.00 | | | 789 237.00 |
VN Other taxes, similar payments | 262 031.00 | 262 031.00 | | 262 031.00 |
VP Miscellaneous | 210 930.00 | 210 930.00 | | 210 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 408.00 | 359 408.00 | | 359 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 234.00 | 44 234.00 | | 44 234.00 |
VS Prepaid expenses | 153 692.00 | 153 692.00 | | 153 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 620 735.00 | 15 620 735.00 | | 15 620 735.00 |
VW VAT | 308 126.00 | 308 126.00 | | 308 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 663 976.00 | 8 657 718.00 | 1 006 257.00 | 9 663 976.00 |
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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 | 190 670.00 | 200 672.00 | | 190 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 061.00 | 248 174.00 | | 217 061.00 |
ST Other accounts | 5 310 011.00 | 4 949 372.00 | | 5 310 011.00 |
XQ Rental, rental and co-ownership charges | 2 358 813.00 | 2 020 424.00 | | 2 358 813.00 |
YT Subcontracting | 199 543.00 | 216 302.00 | | 199 543.00 |
YU External personnel | 6 365 126.00 | 5 459 657.00 | | 6 365 126.00 |
YW Business tax | 393 597.00 | 301 490.00 | | 393 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 584 267.00 | 502 162.00 | | 584 267.00 |
YY Amount of VAT collected | 5 902 124.00 | 5 291 481.00 | | 5 902 124.00 |
YZ Total deductible VAT on goods and services | 2 689 494.00 | 2 300 411.00 | | 2 689 494.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 450 557.00 | 12 893 931.00 | | 14 450 557.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 173.00 | | | 173.00 |
