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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
AH Goodwill | 445 785.00 | | 445 785.00 | 445 785.00 |
AP Buildings | 10 358.00 | 4 999.00 | 5 358.00 | 10 358.00 |
AR Technical installations, industrial equipment and tools | 156 189.00 | 116 396.00 | 39 792.00 | 156 189.00 |
AT Other tangible assets | 238 995.00 | 158 320.00 | 80 674.00 | 238 995.00 |
BH Other financial assets | 51 082.00 | | 51 082.00 | 51 082.00 |
BJ TOTAL (I) | 906 298.00 | 282 805.00 | 623 493.00 | 906 298.00 |
BL Raw materials, supplies | 445 716.00 | | 445 716.00 | 445 716.00 |
BV Advances and down payments on orders | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 1 276 153.00 | 198 785.00 | 1 077 367.00 | 1 276 153.00 |
BZ Other receivables | 541 049.00 | | 541 049.00 | 541 049.00 |
CF Cash and cash equivalents | 488 882.00 | | 488 882.00 | 488 882.00 |
CH Prepaid expenses | 24 776.00 | | 24 776.00 | 24 776.00 |
CJ TOTAL (II) | 2 780 403.00 | 198 785.00 | 2 581 617.00 | 2 780 403.00 |
CO Grand total (0 to V) | 3 686 702.00 | 481 591.00 | 3 205 111.00 | 3 686 702.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | | | 273 000.00 |
DB Share, merger, contribution premiums, etc. | 67 320.00 | | | 67 320.00 |
DD Legal reserve (1) | 31 800.00 | | | 31 800.00 |
DE Statutory or contractual reserves | 1 065 000.00 | | | 1 065 000.00 |
DH Retained earnings | 332 757.00 | | | 332 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 217.00 | | | 94 217.00 |
DL TOTAL (I) | 1 864 094.00 | | | 1 864 094.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 920.00 | | | 497 920.00 |
DX Trade payables and related accounts | 282 367.00 | | | 282 367.00 |
DY Tax and social security liabilities | 540 195.00 | | | 540 195.00 |
DZ Fixed asset liabilities and related accounts | 16 223.00 | | | 16 223.00 |
EA Other liabilities | 4 007.00 | | | 4 007.00 |
EC TOTAL (IV) | 1 341 016.00 | | | 1 341 016.00 |
EE Grand total (I to V) | 3 205 111.00 | | | 3 205 111.00 |
EG Accrued income and payables due within one year | 1 341 016.00 | | | 1 341 016.00 |
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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 | 4 485 972.00 | | 4 485 972.00 | 4 485 972.00 |
FJ Net sales | 4 485 972.00 | | 4 485 972.00 | 4 485 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 474.00 | |
FQ Other income | | | 1 283.00 | |
FR Total operating income (I) | | | 4 531 730.00 | |
FU Purchases of raw materials and other supplies | | | 1 483 810.00 | |
FV Inventory change (raw materials and supplies) | | | -8 084.00 | |
FW Other purchases and external expenses | | | 499 180.00 | |
FX Taxes, duties, and similar payments | | | 35 216.00 | |
FY Salaries and Wages | | | 2 118 643.00 | |
FZ Social Security Contributions | | | 223 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 980.00 | |
GE Other Expenses | | | 24 748.00 | |
GF Total Operating Expenses (II) | | | 4 470 055.00 | |
GG - OPERATING RESULT (I - II) | | | 61 675.00 | |
GH Attributed profit or transferred loss (III) | | | 16 879.00 | |
GL Other interest and similar income | | | 66 809.00 | |
GP Total financial income (V) | | | 66 809.00 | |
GR Interest and similar expenses | | | 28 915.00 | |
GU Total financial expenses (VI) | | | 28 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 447.00 | | | 8 447.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | | | 130.00 |
HK Income tax | 22 361.00 | | | 22 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 549.00 | | | 4 615 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 521 331.00 | | | 4 521 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 217.00 | | | 94 217.00 |
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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 | 865 484.00 | | 47 696.00 | 865 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 273.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 273.00 | 51 882.00 | |
I4 DECREASES Grand Total | | 6 881.00 | 906 298.00 | |
IO DECREASES Total including other intangible assets | | | 448 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 405 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 873.00 | | | 448 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 454.00 | | 47 696.00 | 358 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 155.00 | | | 58 155.00 |
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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 | 236 557.00 | 46 856.00 | 608.00 | 236 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 469.00 | 46 856.00 | 608.00 | 233 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 188 832.00 | 45 980.00 | 36 027.00 | 188 832.00 |
7B Total provisions for depreciation | 188 832.00 | 45 980.00 | 36 027.00 | 188 832.00 |
7C Grand total | 188 832.00 | 45 980.00 | 36 027.00 | 188 832.00 |
UE of which provisions and reversals: - Operating | | 45 980.00 | 36 027.00 | |
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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 | 282 367.00 | 282 367.00 | | 282 367.00 |
8C Staff and Related Accounts | 107 738.00 | 107 738.00 | | 107 738.00 |
8D Social Security and Other Social Organizations | 79 872.00 | 79 872.00 | | 79 872.00 |
8E Income Taxes | 2 817.00 | 2 817.00 | | 2 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 223.00 | 16 223.00 | | 16 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 007.00 | 4 007.00 | | 4 007.00 |
UT Other financial assets | 51 082.00 | | 51 082.00 | 51 082.00 |
UX Other trade receivables | 992 251.00 | 992 251.00 | | 992 251.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 283 901.00 | | 283 901.00 | 283 901.00 |
VB VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VC Group and associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 497 920.00 | 497 920.00 | | 497 920.00 |
VP Miscellaneous | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 661.00 | 10 661.00 | | 10 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 264.00 | 527 264.00 | | 527 264.00 |
VS Prepaid expenses | 24 776.00 | 24 776.00 | | 24 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 062.00 | 1 558 078.00 | 334 984.00 | 1 893 062.00 |
VW VAT | 339 106.00 | 339 106.00 | | 339 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 016.00 | 1 341 016.00 | | 1 341 016.00 |
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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 | 13 171.00 | | | 13 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 791.00 | | | 52 791.00 |
ST Other accounts | 299 868.00 | | | 299 868.00 |
XQ Rental, rental and co-ownership charges | 146 520.00 | | | 146 520.00 |
YW Business tax | 22 045.00 | | | 22 045.00 |
YY Amount of VAT collected | 901 432.00 | | | 901 432.00 |
YZ Total deductible VAT on goods and services | 424 421.00 | | | 424 421.00 |
ZE Dividends | 34 020.00 | | | 34 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 180.00 | | | 499 180.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
