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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 | 25 746.00 | 23 940.00 | 1 805.00 | 25 746.00 |
AH Goodwill | 425 000.00 | | 425 000.00 | 425 000.00 |
AP Buildings | 242 471.00 | 54 475.00 | 187 996.00 | 242 471.00 |
AR Technical installations, industrial equipment and tools | 75 273.00 | 68 820.00 | 6 452.00 | 75 273.00 |
AT Other tangible assets | 90 944.00 | 57 032.00 | 33 912.00 | 90 944.00 |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 882 985.00 | 204 268.00 | 678 717.00 | 882 985.00 |
BL Raw materials, supplies | 889 953.00 | | 889 953.00 | 889 953.00 |
BX Customers and related accounts | 5 961 997.00 | 72 095.00 | 5 889 902.00 | 5 961 997.00 |
BZ Other receivables | 443 957.00 | | 443 957.00 | 443 957.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 7 300 551.00 | 72 095.00 | 7 228 456.00 | 7 300 551.00 |
CO Grand total (0 to V) | 8 183 536.00 | 276 363.00 | 7 907 173.00 | 8 183 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 710 572.00 | | | 710 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 605.00 | | | 211 605.00 |
DL TOTAL (I) | 1 142 177.00 | | | 1 142 177.00 |
DP Provisions for Risks | 203 825.00 | | | 203 825.00 |
DQ Provisions for Expenses | 11 823.00 | | | 11 823.00 |
DR TOTAL (IV) | 215 648.00 | | | 215 648.00 |
DU Loans and Debts from Credit Institutions (3) | 97 458.00 | | | 97 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 637.00 | | | 1 534 637.00 |
DX Trade payables and related accounts | 2 962 931.00 | | | 2 962 931.00 |
DY Tax and social security liabilities | 1 609 323.00 | | | 1 609 323.00 |
DZ Fixed asset liabilities and related accounts | 974.00 | | | 974.00 |
EA Other liabilities | 14 409.00 | | | 14 409.00 |
EB Prepaid income (2) | 329 615.00 | | | 329 615.00 |
EC TOTAL (IV) | 6 549 348.00 | | | 6 549 348.00 |
EE Grand total (I to V) | 7 907 173.00 | | | 7 907 173.00 |
EG Accrued income and payables due within one year | 6 549 348.00 | | | 6 549 348.00 |
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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 | 1 160 163.00 | 368 688.00 | 1 528 851.00 | 1 160 163.00 |
FG Production sold - services | 8 744 423.00 | | 8 744 423.00 | 8 744 423.00 |
FJ Net sales | 9 904 586.00 | 368 688.00 | 10 273 274.00 | 9 904 586.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 847.00 | |
FQ Other income | | | 795.00 | |
FR Total operating income (I) | | | 10 462 249.00 | |
FS Purchases of goods (including customs duties) | | | 427.00 | |
FU Purchases of raw materials and other supplies | | | 696 471.00 | |
FV Inventory change (raw materials and supplies) | | | 399 656.00 | |
FW Other purchases and external expenses | | | 6 175 499.00 | |
FX Taxes, duties, and similar payments | | | 108 328.00 | |
FY Salaries and Wages | | | 1 796 443.00 | |
FZ Social Security Contributions | | | 743 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 479.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 10 129 221.00 | |
GG - OPERATING RESULT (I - II) | | | 333 028.00 | |
GR Interest and similar expenses | | | 12 289.00 | |
GU Total financial expenses (VI) | | | 12 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 890.00 | | | 33 890.00 |
HB Exceptional income from capital transactions | 554.00 | | | 554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HJ Employee participation in company results | 38 775.00 | | | 38 775.00 |
HK Income tax | 70 405.00 | | | 70 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 462 803.00 | | | 10 462 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 251 197.00 | | | 10 251 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 605.00 | | | 211 605.00 |
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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 | 745 448.00 | | 137 538.00 | 745 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 550.00 | |
I4 DECREASES Grand Total | | | 882 986.00 | |
IO DECREASES Total including other intangible assets | | | 450 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 278.00 | | 10 468.00 | 440 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 620.00 | | 127 070.00 | 281 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 550.00 | | | 23 550.00 |
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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 | 168 775.00 | 55 837.00 | 20 344.00 | 168 775.00 |
PE DEPRECIATION Total including other intangible assets | 13 144.00 | 10 796.00 | | 13 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 631.00 | 45 041.00 | 20 344.00 | 155 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 126.00 | 80 479.00 | 150 957.00 | 286 126.00 |
6T Receivables | | 72 095.00 | | |
7B Total provisions for depreciation | | 72 095.00 | | |
7C Grand total | 286 126.00 | 152 574.00 | 150 957.00 | 286 126.00 |
UE of which provisions and reversals: - Operating | | 152 574.00 | 150 957.00 | |
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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 | 1 534 637.00 | 1 534 637.00 | | 1 534 637.00 |
8B Suppliers and Related Accounts | 2 962 931.00 | 2 962 931.00 | | 2 962 931.00 |
8C Staff and Related Accounts | 243 257.00 | 243 257.00 | | 243 257.00 |
8D Social Security and Other Social Organizations | 210 445.00 | 210 445.00 | | 210 445.00 |
8E Income Taxes | 69 214.00 | 69 214.00 | | 69 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 974.00 | 974.00 | | 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 409.00 | 14 409.00 | | 14 409.00 |
8L Deferred income | 329 615.00 | 329 615.00 | | 329 615.00 |
UT Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
UX Other trade receivables | 5 889 902.00 | 5 889 902.00 | | 5 889 902.00 |
UY Staff and related accounts | 16 125.00 | 16 125.00 | | 16 125.00 |
VA Doubtful or disputed receivables | 72 095.00 | 72 095.00 | | 72 095.00 |
VB VAT | 312 039.00 | 312 039.00 | | 312 039.00 |
VG Loans with a maturity of up to one year at origin | 97 458.00 | 97 458.00 | | 97 458.00 |
VN Other taxes, similar payments | 502.00 | 502.00 | | 502.00 |
VP Miscellaneous | 3 036.00 | 3 036.00 | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 150.00 | 46 150.00 | | 46 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 255.00 | 112 255.00 | | 112 255.00 |
VS Prepaid expenses | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 434 148.00 | 6 410 598.00 | 23 550.00 | 6 434 148.00 |
VW VAT | 1 040 256.00 | 1 040 256.00 | | 1 040 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 549 348.00 | 6 549 348.00 | | 6 549 348.00 |
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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 | 31 812.00 | | | 31 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 131.00 | | | 31 131.00 |
ST Other accounts | 690 628.00 | | | 690 628.00 |
XQ Rental, rental and co-ownership charges | 284 118.00 | | | 284 118.00 |
YT Subcontracting | 4 854 657.00 | | | 4 854 657.00 |
YU External personnel | 314 966.00 | | | 314 966.00 |
YW Business tax | 76 516.00 | | | 76 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 328.00 | | | 108 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 175 499.00 | | | 6 175 499.00 |
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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 | 44.00 | | | 44.00 |
