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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 47 126.00 | 43 492.00 | 3 633.00 | 47 126.00 |
AR Technical installations, industrial equipment and tools | 687 436.00 | 354 012.00 | 333 424.00 | 687 436.00 |
AT Other tangible assets | 962 924.00 | 457 812.00 | 505 113.00 | 962 924.00 |
BB Receivables related to investments | 673 609.00 | | 673 609.00 | 673 609.00 |
BF Loans | 42 400.00 | | 42 400.00 | 42 400.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 462 195.00 | 855 316.00 | 1 606 879.00 | 2 462 195.00 |
BL Raw materials, supplies | 48 996.00 | | 48 998.00 | 48 996.00 |
BT Goods | 1 072 280.00 | | 1 072 280.00 | 1 072 280.00 |
BX Customers and related accounts | 5 050 092.00 | 875 466.00 | 4 174 626.00 | 5 050 092.00 |
BZ Other receivables | 650 716.00 | | 650 716.00 | 650 716.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 2 951 760.00 | | 2 951 760.00 | 2 951 760.00 |
CH Prepaid expenses | 5 329.00 | | 5 328.00 | 5 329.00 |
CJ TOTAL (II) | 9 864 175.00 | 875 466.00 | 8 988 708.00 | 9 864 175.00 |
CO Grand total (0 to V) | 12 326 369.00 | 1 730 782.00 | 10 595 587.00 | 12 326 369.00 |
CU Other investments | 41 150.00 | | 41 150.00 | 41 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 300.00 | 426 300.00 | | 426 300.00 |
DD Legal reserve (1) | 42 630.00 | 42 630.00 | | 42 630.00 |
DG Other reserves | 5 281 245.00 | 4 545 286.00 | | 5 281 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 866.00 | 735 959.00 | | 827 866.00 |
DL TOTAL (I) | 6 578 041.00 | 5 750 175.00 | | 6 578 041.00 |
DP Provisions for Risks | 132 834.00 | | | 132 834.00 |
DR TOTAL (IV) | 132 834.00 | | | 132 834.00 |
DU Loans and Debts from Credit Institutions (3) | 152 736.00 | 82 521.00 | | 152 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 233.00 | | |
DX Trade payables and related accounts | 2 166 949.00 | 2 809 749.00 | | 2 166 949.00 |
DY Tax and social security liabilities | 1 453 271.00 | 1 304 435.00 | | 1 453 271.00 |
EA Other liabilities | 111 756.00 | 790.00 | | 111 756.00 |
EC TOTAL (IV) | 3 884 712.00 | 4 198 727.00 | | 3 884 712.00 |
EE Grand total (I to V) | 10 595 587.00 | 9 948 902.00 | | 10 595 587.00 |
EG Accrued income and payables due within one year | 3 798 675.00 | 4 157 550.00 | | 3 798 675.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 17 311 050.00 | | 17 311 050.00 | 17 311 050.00 |
FJ Net sales | 17 311 050.00 | | 17 311 050.00 | 17 311 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 083.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 17 333 247.00 | |
FU Purchases of raw materials and other supplies | | | 4 443 765.00 | |
FV Inventory change (raw materials and supplies) | | | 1 234.00 | |
FW Other purchases and external expenses | | | 9 297 312.00 | |
FX Taxes, duties, and similar payments | | | 83 908.00 | |
FY Salaries and Wages | | | 1 192 858.00 | |
FZ Social Security Contributions | | | 732 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 834.00 | |
GE Other Expenses | | | 8 948.00 | |
GF Total Operating Expenses (II) | | | 16 091 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 241 290.00 | |
GH Attributed profit or transferred loss (III) | | | 8 071.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 451.00 | |
GP Total financial income (V) | | | 11 451.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 12 748.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 171 729.00 | 19 675.00 | | 171 729.00 |
HD Total exceptional income (VII) | 171 729.00 | 19 675.00 | | 171 729.00 |
HE Exceptional expenses on management operations | 233.00 | 20 970.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 81 264.00 | 33 115.00 | | 81 264.00 |
HH Total exceptional expenses (VIII) | 81 497.00 | 54 085.00 | | 81 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 233.00 | -34 411.00 | | 90 233.00 |
HJ Employee participation in company results | 114 870.00 | | | 114 870.00 |
HK Income tax | 407 570.00 | 310 557.00 | | 407 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 524 499.00 | 16 746 131.00 | | 17 524 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 696 633.00 | 16 010 172.00 | | 16 696 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 866.00 | 735 959.00 | | 827 866.00 |
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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 | 3 181 088.00 | | 606 784.00 | 3 181 088.00 |
I3 DECREASES Total Financial Fixed Assets | 660 000.00 | 357 649.00 | 761 660.00 | 660 000.00 |
I4 DECREASES Grand Total | 660 000.00 | 665 677.00 | 2 462 195.00 | 660 000.00 |
IO DECREASES Total including other intangible assets | | 610.00 | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 418.00 | 1 697 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 520.00 | | 569 384.00 | 1 435 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 741 909.00 | | 37 400.00 | 1 741 909.00 |
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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 | 887 695.00 | 198 928.00 | 231 307.00 | 887 695.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | 610.00 | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 085.00 | 198 928.00 | 230 697.00 | 887 085.00 |
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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 | | 132 834.00 | | |
6T Receivables | 884 975.00 | | 9 509.00 | 884 975.00 |
7B Total provisions for depreciation | 884 975.00 | | 9 509.00 | 884 975.00 |
7C Grand total | 884 975.00 | 132 834.00 | 9 509.00 | 884 975.00 |
UE of which provisions and reversals: - Operating | | 132 834.00 | 9 509.00 | |
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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 | 2 166 949.00 | 2 166 949.00 | | 2 166 949.00 |
8C Staff and Related Accounts | 161 657.00 | 161 657.00 | | 161 657.00 |
8D Social Security and Other Social Organizations | 113 713.00 | 113 713.00 | | 113 713.00 |
8E Income Taxes | 108 954.00 | 108 954.00 | | 108 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 756.00 | 111 756.00 | | 111 756.00 |
UL Receivables related to investments | 673 609.00 | | 673 609.00 | 673 609.00 |
UP Loans | 42 400.00 | | 42 400.00 | 42 400.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 4 002 943.00 | 4 002 943.00 | | 4 002 943.00 |
UZ Social Security, other social security organizations | 26 154.00 | 26 154.00 | | 26 154.00 |
VA Doubtful or disputed receivables | 1 047 149.00 | 1 047 149.00 | | 1 047 149.00 |
VB VAT | 196 518.00 | 196 518.00 | | 196 518.00 |
VC Group and associates | 378 000.00 | 378 000.00 | | 378 000.00 |
VH Loans with a maturity of more than one year at origin | 152 736.00 | 66 699.00 | 86 037.00 | 152 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 043.00 | 50 043.00 | | 50 043.00 |
VS Prepaid expenses | 5 329.00 | 5 329.00 | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 426 646.00 | 5 706 136.00 | 720 509.00 | 6 426 646.00 |
VW VAT | 1 064 250.00 | 1 064 250.00 | | 1 064 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 712.00 | 3 798 675.00 | 86 037.00 | 3 884 712.00 |
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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 | 29 692.00 | 43 386.00 | | 29 692.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 529 633.00 | 1 521 238.00 | | 1 529 633.00 |
ST Other accounts | 1 013 569.00 | 1 101 040.00 | | 1 013 569.00 |
XQ Rental, rental and co-ownership charges | 694 181.00 | 858 412.00 | | 694 181.00 |
YT Subcontracting | 3 330 431.00 | 1 608 883.00 | | 3 330 431.00 |
YU External personnel | 2 729 498.00 | 3 264 879.00 | | 2 729 498.00 |
YW Business tax | 54 216.00 | 52 836.00 | | 54 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 908.00 | 96 222.00 | | 83 908.00 |
YY Amount of VAT collected | 3 542 216.00 | 3 175 781.00 | | 3 542 216.00 |
YZ Total deductible VAT on goods and services | 2 060 102.00 | 2 290 489.00 | | 2 060 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 297 312.00 | 8 354 451.00 | | 9 297 312.00 |
