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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 | 893 733.00 | 859 824.00 | 33 909.00 | 893 733.00 |
AR Technical installations, industrial equipment and tools | 7 127 352.00 | 5 463 423.00 | 1 663 928.00 | 7 127 352.00 |
AT Other tangible assets | 1 791 908.00 | 1 323 642.00 | 468 266.00 | 1 791 908.00 |
BH Other financial assets | 158 709.00 | | 158 709.00 | 158 709.00 |
BJ TOTAL (I) | 9 971 701.00 | 7 646 890.00 | 2 324 812.00 | 9 971 701.00 |
BL Raw materials, supplies | 383 507.00 | | 383 507.00 | 383 507.00 |
BV Advances and down payments on orders | 61 721.00 | | 61 721.00 | 61 721.00 |
BX Customers and related accounts | 11 010 798.00 | 13 004.00 | 10 997 794.00 | 11 010 798.00 |
BZ Other receivables | 10 013 939.00 | | 10 013 939.00 | 10 013 939.00 |
CF Cash and cash equivalents | 6 801.00 | | 6 801.00 | 6 801.00 |
CH Prepaid expenses | 115 985.00 | | 115 985.00 | 115 985.00 |
CJ TOTAL (II) | 21 592 751.00 | 13 004.00 | 21 579 747.00 | 21 592 751.00 |
CO Grand total (0 to V) | 31 564 452.00 | 7 659 893.00 | 23 904 559.00 | 31 564 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 600.00 | | | 355 600.00 |
DB Share, merger, contribution premiums, etc. | 118.00 | | | 118.00 |
DD Legal reserve (1) | 35 560.00 | | | 35 560.00 |
DH Retained earnings | 7 178 401.00 | | | 7 178 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327 957.00 | | | 3 327 957.00 |
DL TOTAL (I) | 10 897 636.00 | | | 10 897 636.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 863 486.00 | | | 3 863 486.00 |
DX Trade payables and related accounts | 6 423 647.00 | | | 6 423 647.00 |
DY Tax and social security liabilities | 2 010 790.00 | | | 2 010 790.00 |
DZ Fixed asset liabilities and related accounts | 95 959.00 | | | 95 959.00 |
EA Other liabilities | 612 950.00 | | | 612 950.00 |
EC TOTAL (IV) | 13 006 923.00 | | | 13 006 923.00 |
EE Grand total (I to V) | 23 904 559.00 | | | 23 904 559.00 |
EG Accrued income and payables due within one year | 12 702 658.00 | | | 12 702 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
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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 | 2 604 713.00 | 3 518.00 | 2 608 231.00 | 2 604 713.00 |
FG Production sold - services | 17 147 191.00 | 168 617.00 | 17 315 807.00 | 17 147 191.00 |
FJ Net sales | 19 751 903.00 | 172 135.00 | 19 924 038.00 | 19 751 903.00 |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 711.00 | |
FQ Other income | | | 191 854.00 | |
FR Total operating income (I) | | | 20 145 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 680 361.00 | |
FV Inventory change (raw materials and supplies) | | | 95 345.00 | |
FW Other purchases and external expenses | | | 7 193 881.00 | |
FX Taxes, duties, and similar payments | | | 389 329.00 | |
FY Salaries and Wages | | | 3 144 254.00 | |
FZ Social Security Contributions | | | 1 376 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 711.00 | |
GE Other Expenses | | | 205 132.00 | |
GF Total Operating Expenses (II) | | | 16 153 571.00 | |
GG - OPERATING RESULT (I - II) | | | 3 992 076.00 | |
GL Other interest and similar income | | | 72 612.00 | |
GP Total financial income (V) | | | 72 612.00 | |
GR Interest and similar expenses | | | 41 283.00 | |
GU Total financial expenses (VI) | | | 41 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 023 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 711.00 | | | 27 711.00 |
HJ Employee participation in company results | 161 127.00 | | | 161 127.00 |
HK Income tax | 534 321.00 | | | 534 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 218 259.00 | | | 20 218 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 890 302.00 | | | 16 890 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 327 957.00 | | | 3 327 957.00 |
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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 | 9 682 731.00 | | 534 920.00 | 9 682 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 709.00 | |
I4 DECREASES Grand Total | | 245 949.00 | 9 971 701.00 | |
IO DECREASES Total including other intangible assets | | | 893 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 949.00 | 8 919 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 733.00 | | | 893 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 630 365.00 | | 534 844.00 | 8 630 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 633.00 | | 76.00 | 158 633.00 |
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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 | 6 588 527.00 | 1 068 711.00 | 10 348.00 | 6 588 527.00 |
PE DEPRECIATION Total including other intangible assets | 788 828.00 | 70 996.00 | | 788 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 799 699.00 | 997 714.00 | 10 348.00 | 5 799 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 004.00 | | | 13 004.00 |
7B Total provisions for depreciation | 13 004.00 | | | 13 004.00 |
7C Grand total | 13 004.00 | | | 13 004.00 |
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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 | 143 138.00 | | 59 991.00 | 143 138.00 |
8B Suppliers and Related Accounts | 6 423 647.00 | 6 423 647.00 | | 6 423 647.00 |
8C Staff and Related Accounts | 726 152.00 | 565 025.00 | | 726 152.00 |
8D Social Security and Other Social Organizations | 490 064.00 | 490 064.00 | | 490 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 959.00 | 95 959.00 | | 95 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 950.00 | 612 950.00 | | 612 950.00 |
UT Other financial assets | 158 709.00 | | 158 709.00 | 158 709.00 |
UX Other trade receivables | 10 997 794.00 | 10 997 794.00 | | 10 997 794.00 |
UY Staff and related accounts | 643.00 | 643.00 | | 643.00 |
UZ Social Security, other social security organizations | 11 755.00 | 11 755.00 | | 11 755.00 |
VA Doubtful or disputed receivables | 13 004.00 | | 13 004.00 | 13 004.00 |
VB VAT | 421 738.00 | 421 738.00 | | 421 738.00 |
VC Group and associates | 9 546 621.00 | 9 546 621.00 | | 9 546 621.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 3 720 348.00 | 3 720 348.00 | | 3 720 348.00 |
VN Other taxes, similar payments | 7 201.00 | 7 201.00 | | 7 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 720.00 | 21 720.00 | | 21 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 981.00 | 25 981.00 | | 25 981.00 |
VS Prepaid expenses | 115 985.00 | 115 985.00 | | 115 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 299 430.00 | 21 127 718.00 | 171 712.00 | 21 299 430.00 |
VW VAT | 772 855.00 | 772 855.00 | | 772 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 006 923.00 | 12 702 658.00 | 59 991.00 | 13 006 923.00 |
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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 | 180 025.00 | | | 180 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 995.00 | | | 18 995.00 |
ST Other accounts | 2 143 158.00 | | | 2 143 158.00 |
XQ Rental, rental and co-ownership charges | 507 816.00 | | | 507 816.00 |
YT Subcontracting | 4 437 006.00 | | | 4 437 006.00 |
YU External personnel | 86 906.00 | | | 86 906.00 |
YW Business tax | 209 304.00 | | | 209 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 389 329.00 | | | 389 329.00 |
YY Amount of VAT collected | 5 875 010.00 | | | 5 875 010.00 |
YZ Total deductible VAT on goods and services | 2 045 175.00 | | | 2 045 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 193 881.00 | | | 7 193 881.00 |
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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 | 86.00 | | | 86.00 |
