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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 | 56 724.00 | 45 247.00 | 11 477.00 | 56 724.00 |
AP Buildings | 83 808.00 | 44 852.00 | 38 956.00 | 83 808.00 |
AR Technical installations, industrial equipment and tools | 6 633 520.00 | 3 914 933.00 | 2 718 588.00 | 6 633 520.00 |
AT Other tangible assets | 1 197 739.00 | 655 687.00 | 542 052.00 | 1 197 739.00 |
BH Other financial assets | 171 278.00 | | 171 278.00 | 171 278.00 |
BJ TOTAL (I) | 8 143 070.00 | 4 660 718.00 | 3 482 352.00 | 8 143 070.00 |
BL Raw materials, supplies | 328 063.00 | | 328 063.00 | 328 063.00 |
BV Advances and down payments on orders | 22 783.00 | | 22 783.00 | 22 783.00 |
BX Customers and related accounts | 22 050 185.00 | 543 722.00 | 21 506 463.00 | 22 050 185.00 |
BZ Other receivables | 1 294 441.00 | | 1 294 441.00 | 1 294 441.00 |
CD Marketable securities | 173 908.00 | | 173 908.00 | 173 908.00 |
CF Cash and cash equivalents | 5 938 281.00 | | 5 938 281.00 | 5 938 281.00 |
CH Prepaid expenses | 348 681.00 | | 348 681.00 | 348 681.00 |
CJ TOTAL (II) | 30 156 341.00 | 543 722.00 | 29 612 619.00 | 30 156 341.00 |
CO Grand total (0 to V) | 38 299 411.00 | 5 204 440.00 | 33 094 971.00 | 38 299 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 001.00 | | | 35 001.00 |
DH Retained earnings | 13 376 010.00 | | | 13 376 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 494.00 | | | 988 494.00 |
DJ Investment subsidies | 3 653.00 | | | 3 653.00 |
DL TOTAL (I) | 14 753 157.00 | | | 14 753 157.00 |
DP Provisions for Risks | 260 344.00 | | | 260 344.00 |
DR TOTAL (IV) | 260 344.00 | | | 260 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 708.00 | | | 4 708.00 |
DX Trade payables and related accounts | 11 801 800.00 | | | 11 801 800.00 |
DY Tax and social security liabilities | 6 268 346.00 | | | 6 268 346.00 |
EA Other liabilities | 6 616.00 | | | 6 616.00 |
EC TOTAL (IV) | 18 081 469.00 | | | 18 081 469.00 |
EE Grand total (I to V) | 33 094 971.00 | | | 33 094 971.00 |
EG Accrued income and payables due within one year | 18 081 469.00 | | | 18 081 469.00 |
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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 | 58 491 444.00 | | 58 491 444.00 | 58 491 444.00 |
FJ Net sales | 58 491 444.00 | | 58 491 444.00 | 58 491 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 040.00 | |
FQ Other income | | | 342 169.00 | |
FR Total operating income (I) | | | 59 028 653.00 | |
FU Purchases of raw materials and other supplies | | | 18 037 585.00 | |
FV Inventory change (raw materials and supplies) | | | -109 821.00 | |
FW Other purchases and external expenses | | | 28 118 501.00 | |
FX Taxes, duties, and similar payments | | | 803 548.00 | |
FY Salaries and Wages | | | 5 069 875.00 | |
FZ Social Security Contributions | | | 3 562 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 344.00 | |
GE Other Expenses | | | 103 084.00 | |
GF Total Operating Expenses (II) | | | 57 426 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 638.00 | |
GL Other interest and similar income | | | 156 368.00 | |
GP Total financial income (V) | | | 156 368.00 | |
GR Interest and similar expenses | | | 48 668.00 | |
GU Total financial expenses (VI) | | | 48 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 926.00 | | | 44 926.00 |
HA Exceptional income from management transactions | 24 761.00 | | | 24 761.00 |
HB Exceptional income from capital transactions | 18 078.00 | | | 18 078.00 |
HD Total exceptional income (VII) | 42 838.00 | | | 42 838.00 |
HE Exceptional expenses on management operations | 44 828.00 | | | 44 828.00 |
HF Exceptional expenses on capital transactions | 19 490.00 | | | 19 490.00 |
HH Total exceptional expenses (VIII) | 64 318.00 | | | 64 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 479.00 | | | -21 479.00 |
HJ Employee participation in company results | 121 642.00 | | | 121 642.00 |
HK Income tax | 578 723.00 | | | 578 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 227 860.00 | | | 59 227 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 239 366.00 | | | 58 239 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 494.00 | | | 988 494.00 |
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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 | 7 484 782.00 | | 1 201 804.00 | 7 484 782.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 769.00 | 171 278.00 | |
I4 DECREASES Grand Total | | 543 516.00 | 8 143 070.00 | |
IO DECREASES Total including other intangible assets | | 13 265.00 | 56 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 482.00 | 7 915 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 640.00 | | 28 350.00 | 41 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 264 067.00 | | 1 134 483.00 | 7 264 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 075.00 | | 38 972.00 | 179 075.00 |
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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 | 4 100 889.00 | 1 037 086.00 | 477 257.00 | 4 100 889.00 |
PE DEPRECIATION Total including other intangible assets | 41 528.00 | 16 984.00 | 13 265.00 | 41 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 059 362.00 | 1 020 102.00 | 463 992.00 | 4 059 362.00 |
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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 | 150 114.00 | 260 344.00 | 150 114.00 | 150 114.00 |
6T Receivables | | 543 722.00 | | |
7B Total provisions for depreciation | | 543 722.00 | | |
7C Grand total | 150 114.00 | 804 066.00 | 150 114.00 | 150 114.00 |
UE of which provisions and reversals: - Operating | | 804 066.00 | 150 114.00 | |
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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 | 11 801 800.00 | 11 801 800.00 | | 11 801 800.00 |
8C Staff and Related Accounts | 829 109.00 | 829 109.00 | | 829 109.00 |
8D Social Security and Other Social Organizations | 714 077.00 | 714 077.00 | | 714 077.00 |
8E Income Taxes | 353 404.00 | 353 404.00 | | 353 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
UT Other financial assets | 171 278.00 | | 171 278.00 | 171 278.00 |
UX Other trade receivables | 21 506 463.00 | 21 506 463.00 | | 21 506 463.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VA Doubtful or disputed receivables | 543 722.00 | 543 722.00 | | 543 722.00 |
VB VAT | 951 710.00 | 951 710.00 | | 951 710.00 |
VI Group and Associates | 4 708.00 | 4 708.00 | | 4 708.00 |
VP Miscellaneous | 162 148.00 | 162 148.00 | | 162 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 455.00 | 65 455.00 | | 65 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 361.00 | 175 361.00 | | 175 361.00 |
VS Prepaid expenses | 348 681.00 | 348 681.00 | | 348 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 864 586.00 | 23 693 308.00 | 171 278.00 | 23 864 586.00 |
VW VAT | 4 306 300.00 | 4 306 300.00 | | 4 306 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 081 469.00 | 18 081 469.00 | | 18 081 469.00 |
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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 | 554 522.00 | | | 554 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 461 757.00 | | | 1 461 757.00 |
ST Other accounts | 2 112 080.00 | | | 2 112 080.00 |
XQ Rental, rental and co-ownership charges | 4 441 706.00 | | | 4 441 706.00 |
YT Subcontracting | 18 006 045.00 | | | 18 006 045.00 |
YU External personnel | 2 096 914.00 | | | 2 096 914.00 |
YW Business tax | 249 026.00 | | | 249 026.00 |
YY Amount of VAT collected | 11 103 484.00 | | | 11 103 484.00 |
YZ Total deductible VAT on goods and services | 5 799 611.00 | | | 5 799 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 118 501.00 | | | 28 118 501.00 |
