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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 | 2 557 887.00 | 2 149 448.00 | 408 439.00 | 2 557 887.00 |
AH Goodwill | 415 000.00 | 415 000.00 | | 415 000.00 |
AJ Other Intangible Assets | 230 452.00 | | 230 452.00 | 230 452.00 |
AL Advances and down payments on intangible assets. | 8 510.00 | | 8 510.00 | 8 510.00 |
AR Technical installations, industrial equipment and tools | 8 234 619.00 | 6 164 793.00 | 2 069 827.00 | 8 234 619.00 |
AT Other tangible assets | 1 493 335.00 | 1 275 149.00 | 218 186.00 | 1 493 335.00 |
AX Advances and down payments | 243 530.00 | | 243 530.00 | 243 530.00 |
BH Other financial assets | 39 683.00 | | 39 683.00 | 39 683.00 |
BJ TOTAL (I) | 13 522 335.00 | 10 013 020.00 | 3 509 315.00 | 13 522 335.00 |
BL Raw materials, supplies | 243 527.00 | | 243 527.00 | 243 527.00 |
BT Goods | 440 698.00 | 86 858.00 | 353 840.00 | 440 698.00 |
BV Advances and down payments on orders | 365 554.00 | | 365 554.00 | 365 554.00 |
BX Customers and related accounts | 7 484 667.00 | | 7 484 667.00 | 7 484 667.00 |
BZ Other receivables | 3 443 551.00 | | 3 443 551.00 | 3 443 551.00 |
CF Cash and cash equivalents | 593 267.00 | | 593 267.00 | 593 267.00 |
CH Prepaid expenses | 1 217 478.00 | | 1 217 478.00 | 1 217 478.00 |
CJ TOTAL (II) | 13 788 742.00 | 86 858.00 | 13 701 884.00 | 13 788 742.00 |
CO Grand total (0 to V) | 27 311 076.00 | 10 099 878.00 | 17 211 199.00 | 27 311 076.00 |
CU Other investments | 299 318.00 | 8 630.00 | 290 688.00 | 299 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 345 000.00 | 345 000.00 | | 345 000.00 |
DH Retained earnings | 5 145 765.00 | 3 686 769.00 | | 5 145 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 392 127.00 | 1 458 996.00 | | 1 392 127.00 |
DL TOTAL (I) | 7 212 892.00 | 5 820 765.00 | | 7 212 892.00 |
DP Provisions for Risks | 29 000.00 | 15 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 15 000.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 663 050.00 | | 6.00 |
DX Trade payables and related accounts | 4 517 213.00 | 4 615 024.00 | | 4 517 213.00 |
DY Tax and social security liabilities | 4 329 146.00 | 4 988 042.00 | | 4 329 146.00 |
DZ Fixed asset liabilities and related accounts | 353 605.00 | 622 653.00 | | 353 605.00 |
EA Other liabilities | 667 189.00 | 303 915.00 | | 667 189.00 |
EB Prepaid income (2) | 101 060.00 | 328 057.00 | | 101 060.00 |
EC TOTAL (IV) | 9 968 213.00 | 11 520 742.00 | | 9 968 213.00 |
ED (V) | 1 094.00 | 1 262.00 | | 1 094.00 |
EE Grand total (I to V) | 17 211 199.00 | 17 357 769.00 | | 17 211 199.00 |
EG Accrued income and payables due within one year | 9 435 631.00 | 11 520 742.00 | | 9 435 631.00 |
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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 | 1 208 484.00 | 62 193.00 | 1 270 676.00 | 1 208 484.00 |
FG Production sold - services | 25 934 444.00 | 104 670.00 | 26 039 114.00 | 25 934 444.00 |
FJ Net sales | 27 142 928.00 | 166 862.00 | 27 309 790.00 | 27 142 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 042.00 | |
FQ Other income | | | 6 774.00 | |
FR Total operating income (I) | | | 27 489 606.00 | |
FS Purchases of goods (including customs duties) | | | 729 786.00 | |
FT Inventory change (goods) | | | 87 552.00 | |
FU Purchases of raw materials and other supplies | | | 1 135.00 | |
FV Inventory change (raw materials and supplies) | | | 391 201.00 | |
FW Other purchases and external expenses | | | 11 086 681.00 | |
FX Taxes, duties, and similar payments | | | 604 138.00 | |
FY Salaries and Wages | | | 7 568 944.00 | |
FZ Social Security Contributions | | | 3 351 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 176 298.00 | |
GF Total Operating Expenses (II) | | | 25 293 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 195 740.00 | |
GL Other interest and similar income | | | 52 967.00 | |
GN Positive exchange differences | | | 4 976.00 | |
GP Total financial income (V) | | | 57 942.00 | |
GR Interest and similar expenses | | | 37 164.00 | |
GS Negative differences of foreign exchange | | | 17 889.00 | |
GU Total financial expenses (VI) | | | 55 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 042.00 | 16 199.00 | | 173 042.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 11 248.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 11 249.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -10 249.00 | | -135.00 |
HJ Employee participation in company results | 274 085.00 | 341 874.00 | | 274 085.00 |
HK Income tax | 532 282.00 | 667 560.00 | | 532 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 547 549.00 | 30 090 200.00 | | 27 547 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 155 422.00 | 28 631 204.00 | | 26 155 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 392 127.00 | 1 458 996.00 | | 1 392 127.00 |
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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 | 12 334 556.00 | | 1 187 778.00 | 12 334 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 001.00 | |
I4 DECREASES Grand Total | | | 13 522 335.00 | |
IO DECREASES Total including other intangible assets | | | 3 211 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 971 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 923 874.00 | | 287 975.00 | 2 923 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 072 769.00 | | 898 716.00 | 9 072 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 913.00 | | 1 088.00 | 337 913.00 |
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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 | 8 310 402.00 | 1 278 988.00 | | 8 310 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 851 428.00 | 298 019.00 | | 1 851 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 458 974.00 | 980 968.00 | | 6 458 974.00 |
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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 | 15 000.00 | 14 000.00 | | 15 000.00 |
6A on fixed assets – intangible | 415 000.00 | | | 415 000.00 |
6N Inventories and work in progress | 82 927.00 | 3 931.00 | | 82 927.00 |
7B Total provisions for depreciation | 506 557.00 | 3 931.00 | | 506 557.00 |
7C Grand total | 521 557.00 | 17 931.00 | | 521 557.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 931.00 | | |
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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 | 4 517 213.00 | 4 517 213.00 | | 4 517 213.00 |
8C Staff and Related Accounts | 1 694 471.00 | 1 161 889.00 | | 1 694 471.00 |
8D Social Security and Other Social Organizations | 1 106 140.00 | 1 106 140.00 | | 1 106 140.00 |
8E Income Taxes | 4 959.00 | 4 959.00 | | 4 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 353 605.00 | 353 605.00 | | 353 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 189.00 | 667 189.00 | | 667 189.00 |
8L Deferred income | 101 060.00 | 101 060.00 | | 101 060.00 |
UT Other financial assets | 39 683.00 | | 39 683.00 | 39 683.00 |
UX Other trade receivables | 7 484 667.00 | 7 484 667.00 | | 7 484 667.00 |
UY Staff and related accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
UZ Social Security, other social security organizations | 40 673.00 | 40 673.00 | | 40 673.00 |
VB VAT | 688 317.00 | 688 317.00 | | 688 317.00 |
VC Group and associates | 2 694 282.00 | 2 694 282.00 | | 2 694 282.00 |
VN Other taxes, similar payments | 6 925.00 | 6 925.00 | | 6 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 314.00 | 59 314.00 | | 59 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
VS Prepaid expenses | 1 217 478.00 | 1 217 478.00 | | 1 217 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 185 379.00 | 12 145 696.00 | 39 683.00 | 12 185 379.00 |
VW VAT | 1 464 262.00 | 1 464 262.00 | | 1 464 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 968 213.00 | 9 435 631.00 | | 9 968 213.00 |
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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 | 335 746.00 | | | 335 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 064.00 | | | 30 064.00 |
ST Other accounts | 2 248 816.00 | | | 2 248 816.00 |
XQ Rental, rental and co-ownership charges | 867 209.00 | | | 867 209.00 |
YT Subcontracting | 7 930 663.00 | | | 7 930 663.00 |
YU External personnel | 9 929.00 | | | 9 929.00 |
YW Business tax | 268 392.00 | | | 268 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 604 138.00 | | | 604 138.00 |
YY Amount of VAT collected | 5 864 025.00 | | | 5 864 025.00 |
YZ Total deductible VAT on goods and services | 2 390 157.00 | | | 2 390 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 086 681.00 | | | 11 086 681.00 |
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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 | 161.00 | | | 161.00 |
