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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 | 363 765.00 | 317 066.00 | 46 699.00 | 363 765.00 |
AR Technical installations, industrial equipment and tools | 31 092 726.00 | 21 159 424.00 | 9 933 302.00 | 31 092 726.00 |
AT Other tangible assets | 2 614 466.00 | 1 033 596.00 | 1 580 870.00 | 2 614 466.00 |
BH Other financial assets | 67 230.00 | | 67 230.00 | 67 230.00 |
BJ TOTAL (I) | 34 138 189.00 | 22 510 087.00 | 11 628 102.00 | 34 138 189.00 |
BT Goods | 1 356 304.00 | | 1 356 304.00 | 1 356 304.00 |
BX Customers and related accounts | 6 521 625.00 | 212 640.00 | 6 308 985.00 | 6 521 625.00 |
BZ Other receivables | 8 261 727.00 | | 8 261 727.00 | 8 261 727.00 |
CF Cash and cash equivalents | 5 704 936.00 | | 5 704 936.00 | 5 704 936.00 |
CH Prepaid expenses | 139 993.00 | | 139 993.00 | 139 993.00 |
CJ TOTAL (II) | 21 984 587.00 | 212 640.00 | 21 771 947.00 | 21 984 587.00 |
CO Grand total (0 to V) | 56 122 777.00 | 22 722 727.00 | 33 400 050.00 | 56 122 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DE Statutory or contractual reserves | 16 986 188.00 | | | 16 986 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 089 027.00 | | | 7 089 027.00 |
DL TOTAL (I) | 25 505 216.00 | | | 25 505 216.00 |
DP Provisions for Risks | 802 218.00 | | | 802 218.00 |
DQ Provisions for Expenses | 253 984.00 | | | 253 984.00 |
DR TOTAL (IV) | 1 056 202.00 | | | 1 056 202.00 |
DU Loans and Debts from Credit Institutions (3) | 13 245.00 | | | 13 245.00 |
DX Trade payables and related accounts | 1 757 920.00 | | | 1 757 920.00 |
DY Tax and social security liabilities | 4 077 282.00 | | | 4 077 282.00 |
DZ Fixed asset liabilities and related accounts | 846 384.00 | | | 846 384.00 |
EA Other liabilities | 143 799.00 | | | 143 799.00 |
EC TOTAL (IV) | 6 838 631.00 | | | 6 838 631.00 |
EE Grand total (I to V) | 33 400 050.00 | | | 33 400 050.00 |
EG Accrued income and payables due within one year | 6 838 631.00 | | | 6 838 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 245.00 | | | 13 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 805 001.00 | | 12 805 001.00 | 12 805 001.00 |
FD Production sold - goods | -423 228.00 | | -423 228.00 | -423 228.00 |
FG Production sold - services | 24 714 141.00 | -3 092.00 | 24 711 049.00 | 24 714 141.00 |
FJ Net sales | 37 095 915.00 | -3 092.00 | 37 092 823.00 | 37 095 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 764.00 | |
FQ Other income | | | 75 033.00 | |
FR Total operating income (I) | | | 37 599 621.00 | |
FS Purchases of goods (including customs duties) | | | 4 257 698.00 | |
FT Inventory change (goods) | | | -302 245.00 | |
FW Other purchases and external expenses | | | 6 761 093.00 | |
FX Taxes, duties, and similar payments | | | 896 080.00 | |
FY Salaries and Wages | | | 7 441 054.00 | |
FZ Social Security Contributions | | | 3 096 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 820 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 593.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 693.00 | |
GE Other Expenses | | | 181 265.00 | |
GF Total Operating Expenses (II) | | | 26 472 683.00 | |
GG - OPERATING RESULT (I - II) | | | 11 126 937.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 124 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 454.00 | | | 175 454.00 |
HB Exceptional income from capital transactions | 9 940.00 | | | 9 940.00 |
HD Total exceptional income (VII) | 9 940.00 | | | 9 940.00 |
HE Exceptional expenses on management operations | 6 219.00 | | | 6 219.00 |
HF Exceptional expenses on capital transactions | 119 297.00 | | | 119 297.00 |
HH Total exceptional expenses (VIII) | 125 516.00 | | | 125 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 575.00 | | | -115 575.00 |
HJ Employee participation in company results | 936 426.00 | | | 936 426.00 |
HK Income tax | 2 983 173.00 | | | 2 983 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 609 577.00 | | | 37 609 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 520 549.00 | | | 30 520 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 089 027.00 | | | 7 089 027.00 |
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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 | 32 128 266.00 | | 4 969 750.00 | 32 128 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 642.00 | 67 230.00 | |
I4 DECREASES Grand Total | | 2 959 828.00 | 34 138 189.00 | |
IO DECREASES Total including other intangible assets | | | 363 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 942 186.00 | 33 707 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 687.00 | | 24 078.00 | 339 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 711 839.00 | | 4 937 539.00 | 31 711 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 739.00 | | 8 133.00 | 76 739.00 |
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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 | 21 512 894.00 | 3 820 081.00 | 2 822 888.00 | 21 512 894.00 |
PE DEPRECIATION Total including other intangible assets | 304 736.00 | 12 329.00 | | 304 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 208 158.00 | 3 807 751.00 | 2 822 888.00 | 21 208 158.00 |
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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 | 883 716.00 | 250 693.00 | 78 207.00 | 883 716.00 |
6T Receivables | 320 149.00 | 70 593.00 | 178 102.00 | 320 149.00 |
7B Total provisions for depreciation | 320 149.00 | 70 593.00 | 178 102.00 | 320 149.00 |
7C Grand total | 1 203 865.00 | 321 286.00 | 256 309.00 | 1 203 865.00 |
UE of which provisions and reversals: - Operating | | 321 286.00 | 256 309.00 | |
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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 | 1 757 920.00 | 1 757 920.00 | | 1 757 920.00 |
8C Staff and Related Accounts | 1 717 333.00 | 1 717 333.00 | | 1 717 333.00 |
8D Social Security and Other Social Organizations | 1 181 325.00 | 1 181 325.00 | | 1 181 325.00 |
8E Income Taxes | 491 993.00 | 491 993.00 | | 491 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 846 384.00 | 846 384.00 | | 846 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 799.00 | 143 799.00 | | 143 799.00 |
UT Other financial assets | 67 230.00 | | 67 230.00 | 67 230.00 |
UX Other trade receivables | 6 521 625.00 | 6 521 625.00 | | 6 521 625.00 |
UY Staff and related accounts | 13 875.00 | 13 875.00 | | 13 875.00 |
UZ Social Security, other social security organizations | 8 208.00 | 8 208.00 | | 8 208.00 |
VB VAT | 99 647.00 | 99 647.00 | | 99 647.00 |
VG Loans with a maturity of up to one year at origin | 13 245.00 | 13 245.00 | | 13 245.00 |
VP Miscellaneous | 38 901.00 | 38 901.00 | | 38 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 460.00 | 223 460.00 | | 223 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 101 094.00 | 8 101 094.00 | | 8 101 094.00 |
VS Prepaid expenses | 139 993.00 | 139 993.00 | | 139 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 990 576.00 | 14 923 346.00 | 67 230.00 | 14 990 576.00 |
VW VAT | 463 168.00 | 463 168.00 | | 463 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 838 631.00 | 6 838 631.00 | | 6 838 631.00 |
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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 | 421 154.00 | | | 421 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 461.00 | | | 212 461.00 |
ST Other accounts | 3 354 503.00 | | | 3 354 503.00 |
XQ Rental, rental and co-ownership charges | 1 550 784.00 | | | 1 550 784.00 |
YT Subcontracting | 954 148.00 | | | 954 148.00 |
YU External personnel | 686 830.00 | | | 686 830.00 |
YV Retrocessions of fees, commissions and brokerage | 2 365.00 | | | 2 365.00 |
YW Business tax | 474 926.00 | | | 474 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 896 080.00 | | | 896 080.00 |
YY Amount of VAT collected | 5 050 309.00 | | | 5 050 309.00 |
YZ Total deductible VAT on goods and services | 1 765 895.00 | | | 1 765 895.00 |
ZE Dividends | 5 000 000.00 | | | 5 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 761 093.00 | | | 6 761 093.00 |
