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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 | 276 542.00 | 276 542.00 | | 276 542.00 |
AH Goodwill | 675 829.00 | | 675 829.00 | 675 829.00 |
AP Buildings | 134 294.00 | 15 382.00 | 118 911.00 | 134 294.00 |
AR Technical installations, industrial equipment and tools | 834 071.00 | 781 109.00 | 52 961.00 | 834 071.00 |
AT Other tangible assets | 965 126.00 | 902 273.00 | 62 853.00 | 965 126.00 |
AV Fixed assets in progress | 4 244.00 | | 4 244.00 | 4 244.00 |
BH Other financial assets | 58 333.00 | | 58 333.00 | 58 333.00 |
BJ TOTAL (I) | 2 997 542.00 | 2 015 308.00 | 982 233.00 | 2 997 542.00 |
BL Raw materials, supplies | 544 208.00 | 41 000.00 | 503 208.00 | 544 208.00 |
BV Advances and down payments on orders | 123 350.00 | | 123 350.00 | 123 350.00 |
BX Customers and related accounts | 16 182 289.00 | 45 729.00 | 16 136 559.00 | 16 182 289.00 |
BZ Other receivables | 2 460 116.00 | | 2 460 116.00 | 2 460 116.00 |
CF Cash and cash equivalents | 450 228.00 | | 450 228.00 | 450 228.00 |
CJ TOTAL (II) | 19 760 192.00 | 86 729.00 | 19 673 462.00 | 19 760 192.00 |
CO Grand total (0 to V) | 22 757 734.00 | 2 102 038.00 | 20 655 696.00 | 22 757 734.00 |
CU Other investments | 49 099.00 | 40 000.00 | 9 099.00 | 49 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 8 225.00 | | | 8 225.00 |
DH Retained earnings | 305 123.00 | 305 123.00 | | 305 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 340.00 | 308 225.00 | | 272 340.00 |
DL TOTAL (I) | 2 565 689.00 | 2 593 349.00 | | 2 565 689.00 |
DP Provisions for Risks | 471 642.00 | 404 084.00 | | 471 642.00 |
DQ Provisions for Expenses | 93 750.00 | 95 824.00 | | 93 750.00 |
DR TOTAL (IV) | 565 392.00 | 499 908.00 | | 565 392.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 9 537 994.00 | 10 264 913.00 | | 9 537 994.00 |
DY Tax and social security liabilities | 4 465 436.00 | 4 536 125.00 | | 4 465 436.00 |
DZ Fixed asset liabilities and related accounts | | 9 140.00 | | |
EA Other liabilities | 3 070 460.00 | 3 779 616.00 | | 3 070 460.00 |
EB Prepaid income (2) | 450 613.00 | 650 123.00 | | 450 613.00 |
EC TOTAL (IV) | 17 524 614.00 | 19 239 919.00 | | 17 524 614.00 |
EE Grand total (I to V) | 20 655 696.00 | 22 333 176.00 | | 20 655 696.00 |
EG Accrued income and payables due within one year | 17 524 614.00 | 19 239 919.00 | | 17 524 614.00 |
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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 | | | | |
FG Production sold - services | 27 042 500.00 | 669 638.00 | 27 712 138.00 | 27 042 500.00 |
FJ Net sales | 27 042 500.00 | 669 638.00 | 27 712 138.00 | 27 042 500.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -75 537.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 27 639 533.00 | |
FU Purchases of raw materials and other supplies | | | 4 312 974.00 | |
FV Inventory change (raw materials and supplies) | | | -102 300.00 | |
FW Other purchases and external expenses | | | 15 176 059.00 | |
FX Taxes, duties, and similar payments | | | 287 271.00 | |
FY Salaries and Wages | | | 4 957 735.00 | |
FZ Social Security Contributions | | | 2 334 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 27 086 295.00 | |
GG - OPERATING RESULT (I - II) | | | 553 238.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 22 852.00 | |
GR Interest and similar expenses | | | 30 185.00 | |
GU Total financial expenses (VI) | | | 53 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -77 611.00 | 148 055.00 | | -77 611.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 3 250.00 | 700.00 | | 3 250.00 |
HC Reversals of provisions and transfers of expenses | 13 406.00 | 18 700.00 | | 13 406.00 |
HD Total exceptional income (VII) | 16 656.00 | 22 400.00 | | 16 656.00 |
HE Exceptional expenses on management operations | 1 406.00 | 12 627.00 | | 1 406.00 |
HG Exceptional depreciation and provisions | 13 406.00 | 18 700.00 | | 13 406.00 |
HH Total exceptional expenses (VIII) | 14 812.00 | 31 327.00 | | 14 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 844.00 | -8 927.00 | | 1 844.00 |
HJ Employee participation in company results | 79 981.00 | 5 184.00 | | 79 981.00 |
HK Income tax | 149 724.00 | 58 324.00 | | 149 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 656 189.00 | 30 316 408.00 | | 27 656 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 383 849.00 | 30 008 183.00 | | 27 383 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 340.00 | 308 225.00 | | 272 340.00 |
HQ References: Real Estate Leasing | | 1 419.00 | | |
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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 | 2 993 637.00 | | 4 244.00 | 2 993 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 433.00 | |
I4 DECREASES Grand Total | | 340.00 | 2 997 542.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 952 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 1 937 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 952 371.00 | | | 952 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 832.00 | | 4 244.00 | 1 933 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 433.00 | | | 107 433.00 |
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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 | 1 928 102.00 | 47 545.00 | 340.00 | 1 928 102.00 |
PE DEPRECIATION Total including other intangible assets | 276 300.00 | 242.00 | | 276 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 651 802.00 | 47 303.00 | 340.00 | 1 651 802.00 |
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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 | 499 908.00 | 86 258.00 | 20 774.00 | 499 908.00 |
6N Inventories and work in progress | 41 000.00 | | | 41 000.00 |
6T Receivables | 23 232.00 | 22 496.00 | | 23 232.00 |
7B Total provisions for depreciation | 104 232.00 | 22 496.00 | | 104 232.00 |
7C Grand total | 604 140.00 | 108 754.00 | 20 774.00 | 604 140.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 496.00 | 2 074.00 | |
UG - Financial | | 22 852.00 | | |
UJ - Exceptional | | 13 406.00 | 18 700.00 | |
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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 | 9 537 994.00 | 9 537 994.00 | | 9 537 994.00 |
8C Staff and Related Accounts | 713 344.00 | 713 344.00 | | 713 344.00 |
8D Social Security and Other Social Organizations | 891 043.00 | 891 043.00 | | 891 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 926.00 | 15 926.00 | | 15 926.00 |
8L Deferred income | 450 613.00 | 450 613.00 | | 450 613.00 |
UT Other financial assets | 58 333.00 | | 58 333.00 | 58 333.00 |
UX Other trade receivables | 16 127 754.00 | 16 127 754.00 | | 16 127 754.00 |
UY Staff and related accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
UZ Social Security, other social security organizations | 343 033.00 | 343 033.00 | | 343 033.00 |
VA Doubtful or disputed receivables | 54 535.00 | | 54 535.00 | 54 535.00 |
VB VAT | 1 436 369.00 | 1 436 369.00 | | 1 436 369.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 3 054 534.00 | 3 054 534.00 | | 3 054 534.00 |
VP Miscellaneous | 2 097.00 | 2 097.00 | | 2 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 069.00 | 29 069.00 | | 29 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 712.00 | 674 712.00 | | 674 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 700 739.00 | 18 587 870.00 | 112 869.00 | 18 700 739.00 |
VW VAT | 2 831 978.00 | 2 831 978.00 | | 2 831 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 524 614.00 | 17 524 614.00 | | 17 524 614.00 |
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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 | 137 202.00 | 38 375.00 | | 137 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 132.00 | 91 542.00 | | 83 132.00 |
ST Other accounts | 3 554 136.00 | 2 826 955.00 | | 3 554 136.00 |
XQ Rental, rental and co-ownership charges | 942 010.00 | 1 247 632.00 | | 942 010.00 |
YT Subcontracting | 9 416 701.00 | 7 778 558.00 | | 9 416 701.00 |
YU External personnel | 1 180 078.00 | 1 562 401.00 | | 1 180 078.00 |
YW Business tax | 150 069.00 | 150 618.00 | | 150 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 287 271.00 | 188 993.00 | | 287 271.00 |
YY Amount of VAT collected | 1 747 472.00 | | | 1 747 472.00 |
YZ Total deductible VAT on goods and services | 828 817.00 | | | 828 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 176 059.00 | 13 507 090.00 | | 15 176 059.00 |
