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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 17 718.00 | 17 634.00 | 84.00 | 17 718.00 |
AN Land | 51 698.00 | 36 083.00 | 15 615.00 | 51 698.00 |
AP Buildings | 421 250.00 | 421 250.00 | | 421 250.00 |
AR Technical installations, industrial equipment and tools | 145 882.00 | 111 232.00 | 34 650.00 | 145 882.00 |
AT Other tangible assets | 93 767.00 | 56 665.00 | 37 103.00 | 93 767.00 |
BD Other fixed assets | 9 909.00 | | 9 909.00 | 9 909.00 |
BH Other financial assets | 8 886.00 | | 8 886.00 | 8 886.00 |
BJ TOTAL (I) | 764 354.00 | 652 772.00 | 111 582.00 | 764 354.00 |
BL Raw materials, supplies | 9 947.00 | | 9 947.00 | 9 947.00 |
BN Goods in progress | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 556 735.00 | | 556 735.00 | 556 735.00 |
BZ Other receivables | 1 635 882.00 | 8 556.00 | 1 627 326.00 | 1 635 882.00 |
CF Cash and cash equivalents | 1 143 899.00 | | 1 143 899.00 | 1 143 899.00 |
CH Prepaid expenses | 13 878.00 | | 13 878.00 | 13 878.00 |
CJ TOTAL (II) | 3 361 100.00 | 8 557.00 | 3 352 544.00 | 3 361 100.00 |
CO Grand total (0 to V) | 4 125 454.00 | 661 328.00 | 3 464 126.00 | 4 125 454.00 |
CP Shares due in less than one year | 8 886.00 | | | 8 886.00 |
CU Other investments | | 9 909.00 | -9 909.00 | |
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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 |
DB Share, merger, contribution premiums, etc. | 1 067.00 | | | 1 067.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 325 730.00 | | | 325 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 570.00 | | | 303 570.00 |
DL TOTAL (I) | 850 367.00 | | | 850 367.00 |
DP Provisions for Risks | 250 103.00 | | | 250 103.00 |
DR TOTAL (IV) | 250 103.00 | | | 250 103.00 |
DU Loans and Debts from Credit Institutions (3) | 27 378.00 | | | 27 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 680.00 | | | 58 680.00 |
DX Trade payables and related accounts | 785 423.00 | | | 785 423.00 |
DY Tax and social security liabilities | 1 070 609.00 | | | 1 070 609.00 |
EA Other liabilities | 64 111.00 | | | 64 111.00 |
EB Prepaid income (2) | 357 454.00 | | | 357 454.00 |
EC TOTAL (IV) | 2 363 656.00 | | | 2 363 656.00 |
EE Grand total (I to V) | 3 464 126.00 | | | 3 464 126.00 |
EG Accrued income and payables due within one year | 2 363 656.00 | | | 2 363 656.00 |
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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 | 4 724 990.00 | | 4 724 990.00 | 4 724 990.00 |
FJ Net sales | 4 724 990.00 | | 4 724 990.00 | 4 724 990.00 |
FM Inventory production | | | -45 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 036.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 694 309.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 289.00 | |
FV Inventory change (raw materials and supplies) | | | 16 007.00 | |
FW Other purchases and external expenses | | | 1 999 947.00 | |
FX Taxes, duties, and similar payments | | | 42 088.00 | |
FY Salaries and Wages | | | 667 618.00 | |
FZ Social Security Contributions | | | 367 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 14 645.00 | |
GF Total Operating Expenses (II) | | | 4 267 262.00 | |
GG - OPERATING RESULT (I - II) | | | 427 046.00 | |
GL Other interest and similar income | | | 4 893.00 | |
GP Total financial income (V) | | | 4 893.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 359.00 | | | 3 359.00 |
HB Exceptional income from capital transactions | 4 867.00 | | | 4 867.00 |
HD Total exceptional income (VII) | 8 225.00 | | | 8 225.00 |
HE Exceptional expenses on management operations | 10 249.00 | | | 10 249.00 |
HF Exceptional expenses on capital transactions | 4 223.00 | | | 4 223.00 |
HH Total exceptional expenses (VIII) | 14 472.00 | | | 14 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 247.00 | | | -6 247.00 |
HK Income tax | 116 057.00 | | | 116 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 427.00 | | | 4 707 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 857.00 | | | 4 403 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 570.00 | | | 303 570.00 |
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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 | 869 791.00 | | 37 327.00 | 869 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 795.00 | |
I4 DECREASES Grand Total | | 142 764.00 | 764 354.00 | |
IO DECREASES Total including other intangible assets | | 7 452.00 | 32 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 312.00 | 712 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 249.00 | | 165.00 | 40 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 847.00 | | 37 061.00 | 810 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 695.00 | | 100.00 | 18 695.00 |
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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 | 751 513.00 | 29 890.00 | 138 541.00 | 751 513.00 |
PE DEPRECIATION Total including other intangible assets | 24 766.00 | 319.00 | 7 452.00 | 24 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 747.00 | 29 570.00 | 131 089.00 | 726 747.00 |
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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 | 206 103.00 | 44 000.00 | | 206 103.00 |
6T Receivables | 15 037.00 | | 15 036.00 | 15 037.00 |
6X Other provisions for depreciation | 8 556.00 | | | 8 556.00 |
7B Total provisions for depreciation | 33 502.00 | | 15 036.00 | 33 502.00 |
7C Grand total | 239 605.00 | 44 000.00 | 15 036.00 | 239 605.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 000.00 | 15 036.00 | |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 785 423.00 | 785 423.00 | | 785 423.00 |
8C Staff and Related Accounts | 13 978.00 | 13 978.00 | | 13 978.00 |
8D Social Security and Other Social Organizations | 192 544.00 | 192 544.00 | | 192 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 111.00 | 64 111.00 | | 64 111.00 |
8L Deferred income | 357 454.00 | 357 454.00 | | 357 454.00 |
UT Other financial assets | 8 886.00 | 8 886.00 | | 8 886.00 |
UX Other trade receivables | 541 351.00 | 541 351.00 | | 541 351.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
UZ Social Security, other social security organizations | 27 385.00 | 27 385.00 | | 27 385.00 |
VA Doubtful or disputed receivables | 15 384.00 | 15 384.00 | | 15 384.00 |
VB VAT | 507 498.00 | 507 498.00 | | 507 498.00 |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 27 378.00 | 27 378.00 | | 27 378.00 |
VI Group and Associates | 58 436.00 | 58 436.00 | | 58 436.00 |
VK Loans repaid during the year | 17 069.00 | | | 17 069.00 |
VN Other taxes, similar payments | 1 071.00 | 1 071.00 | | 1 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 462.00 | 23 462.00 | | 23 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 104.00 | 599 104.00 | | 599 104.00 |
VS Prepaid expenses | 13 878.00 | 13 878.00 | | 13 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 381.00 | 2 215 381.00 | | 2 215 381.00 |
VW VAT | 840 626.00 | 840 626.00 | | 840 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 656.00 | 2 363 656.00 | | 2 363 656.00 |
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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 | 12 287.00 | | | 12 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 137.00 | | | 56 137.00 |
ST Other accounts | 464 163.00 | | | 464 163.00 |
XQ Rental, rental and co-ownership charges | 424 972.00 | | | 424 972.00 |
YQ Equipment leasing commitment | 299 401.00 | | | 299 401.00 |
YT Subcontracting | 905 863.00 | | | 905 863.00 |
YU External personnel | 148 811.00 | | | 148 811.00 |
YW Business tax | 29 801.00 | | | 29 801.00 |
YY Amount of VAT collected | 1 050 853.00 | | | 1 050 853.00 |
YZ Total deductible VAT on goods and services | 475 811.00 | | | 475 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 999 947.00 | | | 1 999 947.00 |
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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 | 20.00 | | | 20.00 |
