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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 | 56 724.00 | | 56 724.00 |
AP Buildings | 83 808.00 | 50 908.00 | 32 900.00 | 83 808.00 |
AR Technical installations, industrial equipment and tools | 7 160 681.00 | 4 791 961.00 | 2 368 720.00 | 7 160 681.00 |
AT Other tangible assets | 1 336 731.00 | 806 023.00 | 530 707.00 | 1 336 731.00 |
BH Other financial assets | 116 972.00 | | 116 972.00 | 116 972.00 |
BJ TOTAL (I) | 8 754 917.00 | 5 705 617.00 | 3 049 300.00 | 8 754 917.00 |
BL Raw materials, supplies | 311 515.00 | | 311 515.00 | 311 515.00 |
BX Customers and related accounts | 16 742 946.00 | 480 244.00 | 16 262 702.00 | 16 742 946.00 |
BZ Other receivables | 1 712 409.00 | | 1 712 409.00 | 1 712 409.00 |
CD Marketable securities | 173 908.00 | | 173 908.00 | 173 908.00 |
CF Cash and cash equivalents | 7 857 173.00 | | 7 857 173.00 | 7 857 173.00 |
CH Prepaid expenses | 242 693.00 | | 242 693.00 | 242 693.00 |
CJ TOTAL (II) | 27 040 643.00 | 480 244.00 | 26 560 399.00 | 27 040 643.00 |
CO Grand total (0 to V) | 35 795 560.00 | 6 185 861.00 | 29 609 699.00 | 35 795 560.00 |
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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 | 14 364 504.00 | | | 14 364 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990 923.00 | | | -990 923.00 |
DJ Investment subsidies | 2 453.00 | | | 2 453.00 |
DL TOTAL (I) | 13 761 034.00 | | | 13 761 034.00 |
DP Provisions for Risks | 225 408.00 | | | 225 408.00 |
DR TOTAL (IV) | 225 408.00 | | | 225 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621.00 | | | 4 621.00 |
DX Trade payables and related accounts | 10 743 501.00 | | | 10 743 501.00 |
DY Tax and social security liabilities | 4 870 919.00 | | | 4 870 919.00 |
EA Other liabilities | 4 216.00 | | | 4 216.00 |
EC TOTAL (IV) | 15 623 257.00 | | | 15 623 257.00 |
EE Grand total (I to V) | 29 609 699.00 | | | 29 609 699.00 |
EG Accrued income and payables due within one year | 15 623 257.00 | | | 15 623 257.00 |
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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 | 42 646 827.00 | | 42 646 827.00 | 42 646 827.00 |
FJ Net sales | 42 646 827.00 | | 42 646 827.00 | 42 646 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 819.00 | |
FQ Other income | | | 463 208.00 | |
FR Total operating income (I) | | | 43 717 854.00 | |
FU Purchases of raw materials and other supplies | | | 12 300 085.00 | |
FV Inventory change (raw materials and supplies) | | | 16 548.00 | |
FW Other purchases and external expenses | | | 21 243 071.00 | |
FX Taxes, duties, and similar payments | | | 497 078.00 | |
FY Salaries and Wages | | | 4 690 388.00 | |
FZ Social Security Contributions | | | 3 152 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 408.00 | |
GE Other Expenses | | | 120 923.00 | |
GF Total Operating Expenses (II) | | | 43 527 525.00 | |
GG - OPERATING RESULT (I - II) | | | 190 329.00 | |
GL Other interest and similar income | | | 76 894.00 | |
GP Total financial income (V) | | | 76 894.00 | |
GR Interest and similar expenses | | | 37 997.00 | |
GU Total financial expenses (VI) | | | 37 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 330.00 | | | 92 330.00 |
HA Exceptional income from management transactions | 26 176.00 | | | 26 176.00 |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 45 343.00 | | | 45 343.00 |
HE Exceptional expenses on management operations | 1 254 710.00 | | | 1 254 710.00 |
HF Exceptional expenses on capital transactions | 10 781.00 | | | 10 781.00 |
HH Total exceptional expenses (VIII) | 1 265 492.00 | | | 1 265 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220 149.00 | | | -1 220 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 840 090.00 | | | 43 840 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 831 014.00 | | | 44 831 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990 923.00 | | | -990 923.00 |
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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 | 8 143 070.00 | | 760 752.00 | 8 143 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 285.00 | 116 972.00 | |
I4 DECREASES Grand Total | | 148 905.00 | 8 754 917.00 | |
IO DECREASES Total including other intangible assets | | | 56 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 620.00 | 8 581 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 724.00 | | | 56 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 915 067.00 | | 721 773.00 | 7 915 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 278.00 | | 38 979.00 | 171 278.00 |
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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 | 4 660 718.00 | 1 089 737.00 | 44 839.00 | 4 660 718.00 |
PE DEPRECIATION Total including other intangible assets | 45 247.00 | 11 477.00 | | 45 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 615 472.00 | 1 078 260.00 | 44 839.00 | 4 615 472.00 |
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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 | 260 344.00 | 225 408.00 | 260 344.00 | 260 344.00 |
6T Receivables | 543 722.00 | 191 667.00 | 255 145.00 | 543 722.00 |
7B Total provisions for depreciation | 543 722.00 | 191 667.00 | 255 145.00 | 543 722.00 |
7C Grand total | 804 066.00 | 417 075.00 | 515 489.00 | 804 066.00 |
UE of which provisions and reversals: - Operating | | 417 075.00 | 515 489.00 | |
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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 | 10 743 501.00 | 10 743 501.00 | | 10 743 501.00 |
8C Staff and Related Accounts | 426 002.00 | 426 002.00 | | 426 002.00 |
8D Social Security and Other Social Organizations | 665 822.00 | 665 822.00 | | 665 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 216.00 | 4 216.00 | | 4 216.00 |
UT Other financial assets | 116 972.00 | | 116 972.00 | 116 972.00 |
UX Other trade receivables | 16 260 843.00 | 16 260 843.00 | | 16 260 843.00 |
UY Staff and related accounts | 4 251.00 | 4 251.00 | | 4 251.00 |
UZ Social Security, other social security organizations | 17 142.00 | 17 142.00 | | 17 142.00 |
VA Doubtful or disputed receivables | 482 102.00 | 482 102.00 | | 482 102.00 |
VB VAT | 761 468.00 | 761 468.00 | | 761 468.00 |
VI Group and Associates | 4 621.00 | 4 621.00 | | 4 621.00 |
VM Income taxes | 431 009.00 | 431 009.00 | | 431 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 747.00 | 34 747.00 | | 34 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 539.00 | 498 539.00 | | 498 539.00 |
VS Prepaid expenses | 242 693.00 | 242 693.00 | | 242 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 815 020.00 | 18 698 047.00 | 116 972.00 | 18 815 020.00 |
VW VAT | 3 744 349.00 | 3 744 349.00 | | 3 744 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 623 257.00 | 15 623 257.00 | | 15 623 257.00 |
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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 | 312 424.00 | | | 312 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 974 342.00 | | | 974 342.00 |
ST Other accounts | 2 134 645.00 | | | 2 134 645.00 |
XQ Rental, rental and co-ownership charges | 3 534 494.00 | | | 3 534 494.00 |
YT Subcontracting | 12 426 498.00 | | | 12 426 498.00 |
YU External personnel | 2 173 092.00 | | | 2 173 092.00 |
YW Business tax | 184 654.00 | | | 184 654.00 |
YY Amount of VAT collected | 8 330 915.00 | | | 8 330 915.00 |
YZ Total deductible VAT on goods and services | 4 570 781.00 | | | 4 570 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 243 071.00 | | | 21 243 071.00 |
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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 | 126.00 | | | 126.00 |
