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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AT Other tangible assets | 169 192.00 | 72 737.00 | 96 455.00 | 169 192.00 |
AX Advances and down payments | 1 531.00 | | 1 531.00 | 1 531.00 |
BH Other financial assets | 453 342.00 | | 453 342.00 | 453 342.00 |
BJ TOTAL (I) | 1 380 975.00 | 79 647.00 | 1 301 328.00 | 1 380 975.00 |
BL Raw materials, supplies | 1 043 515.00 | | 1 043 515.00 | 1 043 515.00 |
BX Customers and related accounts | 4 294 727.00 | 82 895.00 | 4 211 832.00 | 4 294 727.00 |
BZ Other receivables | 730 350.00 | | 730 350.00 | 730 350.00 |
CF Cash and cash equivalents | 212 223.00 | | 212 223.00 | 212 223.00 |
CH Prepaid expenses | 21 152.00 | | 21 152.00 | 21 152.00 |
CJ TOTAL (II) | 6 301 968.00 | 82 895.00 | 6 219 073.00 | 6 301 968.00 |
CO Grand total (0 to V) | 7 682 943.00 | 162 541.00 | 7 520 401.00 | 7 682 943.00 |
CP Shares due in less than one year | 453 342.00 | | | 453 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 100.00 | 750 100.00 | | 750 100.00 |
DD Legal reserve (1) | 44 863.00 | 29 991.00 | | 44 863.00 |
DH Retained earnings | 546 834.00 | 264 274.00 | | 546 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 328.00 | 297 433.00 | | 326 328.00 |
DL TOTAL (I) | 1 668 125.00 | 1 341 797.00 | | 1 668 125.00 |
DP Provisions for Risks | 5 533.00 | 73 172.00 | | 5 533.00 |
DR TOTAL (IV) | 5 533.00 | 73 172.00 | | 5 533.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 16 664.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 664.00 | 277 334.00 | | 393 664.00 |
DX Trade payables and related accounts | 1 360 060.00 | 1 423 653.00 | | 1 360 060.00 |
DY Tax and social security liabilities | 1 255 279.00 | 1 087 915.00 | | 1 255 279.00 |
EA Other liabilities | 2 532 741.00 | 1 956 383.00 | | 2 532 741.00 |
EB Prepaid income (2) | 304 628.00 | 419 959.00 | | 304 628.00 |
EC TOTAL (IV) | 5 846 743.00 | 5 181 908.00 | | 5 846 743.00 |
EE Grand total (I to V) | 7 520 401.00 | 6 596 877.00 | | 7 520 401.00 |
EG Accrued income and payables due within one year | 5 846 743.00 | 5 173 578.00 | | 5 846 743.00 |
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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 | 10 491 153.00 | | 10 491 153.00 | 10 491 153.00 |
FG Production sold - services | 2 280 153.00 | | 2 280 153.00 | 2 280 153.00 |
FJ Net sales | 12 771 306.00 | | 12 771 306.00 | 12 771 306.00 |
FO Operating subsidies | | | 1 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 478.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 876 739.00 | |
FU Purchases of raw materials and other supplies | | | 7 536 497.00 | |
FV Inventory change (raw materials and supplies) | | | -237 076.00 | |
FW Other purchases and external expenses | | | 2 871 023.00 | |
FX Taxes, duties, and similar payments | | | 99 326.00 | |
FY Salaries and Wages | | | 1 400 473.00 | |
FZ Social Security Contributions | | | 569 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 12 261 871.00 | |
GG - OPERATING RESULT (I - II) | | | 614 867.00 | |
GN Positive exchange differences | | | 3 491.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GR Interest and similar expenses | | | 101 470.00 | |
GS Negative differences of foreign exchange | | | 54 811.00 | |
GU Total financial expenses (VI) | | | 156 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | 27 376.00 | | 540.00 |
HA Exceptional income from management transactions | 24 767.00 | 72 276.00 | | 24 767.00 |
HD Total exceptional income (VII) | 24 767.00 | 72 276.00 | | 24 767.00 |
HE Exceptional expenses on management operations | 39 846.00 | 119 796.00 | | 39 846.00 |
HH Total exceptional expenses (VIII) | 39 846.00 | 119 796.00 | | 39 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 079.00 | -47 520.00 | | -15 079.00 |
HK Income tax | 120 670.00 | 123 942.00 | | 120 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 904 997.00 | 11 259 916.00 | | 12 904 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 578 668.00 | 10 962 483.00 | | 12 578 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 328.00 | 297 433.00 | | 326 328.00 |
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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 | 1 107 064.00 | | 274 436.00 | 1 107 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 342.00 | |
I4 DECREASES Grand Total | | 525.00 | 1 380 975.00 | |
IO DECREASES Total including other intangible assets | | | 756 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 170 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 756 909.00 | | | 756 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 268.00 | | 13 981.00 | 157 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 887.00 | | 260 455.00 | 192 887.00 |
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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 | 61 266.00 | 18 906.00 | 525.00 | 61 266.00 |
PE DEPRECIATION Total including other intangible assets | 6 909.00 | | | 6 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 356.00 | 18 906.00 | 525.00 | 54 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 172.00 | | 67 639.00 | 73 172.00 |
6N Inventories and work in progress | 23 146.00 | | 23 146.00 | 23 146.00 |
6T Receivables | 92 326.00 | 2 722.00 | 12 153.00 | 92 326.00 |
7B Total provisions for depreciation | 115 471.00 | 2 722.00 | 35 299.00 | 115 471.00 |
7C Grand total | 188 643.00 | 2 722.00 | 102 938.00 | 188 643.00 |
UE of which provisions and reversals: - Operating | | 2 722.00 | 102 938.00 | |
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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 | 393 664.00 | 393 664.00 | | 393 664.00 |
8B Suppliers and Related Accounts | 1 360 060.00 | 1 360 060.00 | | 1 360 060.00 |
8C Staff and Related Accounts | 146 183.00 | 146 183.00 | | 146 183.00 |
8D Social Security and Other Social Organizations | 88 473.00 | 88 473.00 | | 88 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 532 741.00 | 2 532 741.00 | | 2 532 741.00 |
8L Deferred income | 304 628.00 | 304 628.00 | | 304 628.00 |
UT Other financial assets | 453 342.00 | 453 342.00 | | 453 342.00 |
UX Other trade receivables | 4 294 727.00 | 4 294 727.00 | | 4 294 727.00 |
VB VAT | 166 069.00 | 166 069.00 | | 166 069.00 |
VC Group and associates | 4 513.00 | 4 513.00 | | 4 513.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VJ Loans taken out during the year | 386 072.00 | | | 386 072.00 |
VK Loans repaid during the year | 286 406.00 | | | 286 406.00 |
VM Income taxes | 29 356.00 | 29 356.00 | | 29 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 466.00 | 45 466.00 | | 45 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 413.00 | 530 413.00 | | 530 413.00 |
VS Prepaid expenses | 21 152.00 | 21 152.00 | | 21 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 499 571.00 | 5 499 571.00 | | 5 499 571.00 |
VW VAT | 975 157.00 | 975 157.00 | | 975 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 846 743.00 | 5 846 743.00 | | 5 846 743.00 |
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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 | 48 133.00 | 71 998.00 | | 48 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 170.00 | 41 249.00 | | 85 170.00 |
ST Other accounts | 603 625.00 | 624 886.00 | | 603 625.00 |
XQ Rental, rental and co-ownership charges | 259 212.00 | 253 235.00 | | 259 212.00 |
YT Subcontracting | 1 815 780.00 | 1 885 336.00 | | 1 815 780.00 |
YU External personnel | 107 237.00 | 114 794.00 | | 107 237.00 |
YW Business tax | 51 193.00 | 32 957.00 | | 51 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 326.00 | 104 955.00 | | 99 326.00 |
YY Amount of VAT collected | 2 489 333.00 | 1 979 221.00 | | 2 489 333.00 |
YZ Total deductible VAT on goods and services | 1 297 541.00 | 1 061 276.00 | | 1 297 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 871 023.00 | 2 919 500.00 | | 2 871 023.00 |
