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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 | 153 174.00 | 153 174.00 | | 153 174.00 |
AR Technical installations, industrial equipment and tools | 1 708 218.00 | 1 422 081.00 | 286 137.00 | 1 708 218.00 |
AT Other tangible assets | 1 314 157.00 | 974 804.00 | 339 354.00 | 1 314 157.00 |
BH Other financial assets | 63 957.00 | | 63 957.00 | 63 957.00 |
BJ TOTAL (I) | 3 239 506.00 | 2 550 058.00 | 689 448.00 | 3 239 506.00 |
BX Customers and related accounts | 3 829 773.00 | 13 194.00 | 3 816 579.00 | 3 829 773.00 |
BZ Other receivables | 4 566 349.00 | | 4 566 349.00 | 4 566 349.00 |
CF Cash and cash equivalents | 286 095.00 | | 286 095.00 | 286 095.00 |
CH Prepaid expenses | 115 993.00 | | 115 993.00 | 115 993.00 |
CJ TOTAL (II) | 8 798 210.00 | 13 194.00 | 8 785 016.00 | 8 798 210.00 |
CO Grand total (0 to V) | 12 037 717.00 | 2 563 253.00 | 9 474 464.00 | 12 037 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 924.00 | | | 36 924.00 |
DB Share, merger, contribution premiums, etc. | 68.00 | | | 68.00 |
DD Legal reserve (1) | 3 692.00 | | | 3 692.00 |
DH Retained earnings | 2 488 246.00 | | | 2 488 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 973.00 | | | 1 261 973.00 |
DL TOTAL (I) | 3 790 904.00 | | | 3 790 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 380.00 | | | 190 380.00 |
DX Trade payables and related accounts | 1 016 472.00 | | | 1 016 472.00 |
DY Tax and social security liabilities | 2 763 717.00 | | | 2 763 717.00 |
DZ Fixed asset liabilities and related accounts | 38 260.00 | | | 38 260.00 |
EA Other liabilities | 1 674 732.00 | | | 1 674 732.00 |
EC TOTAL (IV) | 5 683 560.00 | | | 5 683 560.00 |
EE Grand total (I to V) | 9 474 464.00 | | | 9 474 464.00 |
EG Accrued income and payables due within one year | 5 117 650.00 | | | 5 117 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 831 075.00 | | 16 831 075.00 | 16 831 075.00 |
FJ Net sales | 16 831 075.00 | | 16 831 075.00 | 16 831 075.00 |
FO Operating subsidies | | | 13 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 239.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 16 921 374.00 | |
FU Purchases of raw materials and other supplies | | | 79 767.00 | |
FW Other purchases and external expenses | | | 3 215 932.00 | |
FX Taxes, duties, and similar payments | | | 592 202.00 | |
FY Salaries and Wages | | | 8 766 517.00 | |
FZ Social Security Contributions | | | 1 997 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 194.00 | |
GE Other Expenses | | | 21 980.00 | |
GF Total Operating Expenses (II) | | | 14 909 496.00 | |
GG - OPERATING RESULT (I - II) | | | 2 011 878.00 | |
GL Other interest and similar income | | | 44 908.00 | |
GP Total financial income (V) | | | 44 908.00 | |
GR Interest and similar expenses | | | 35.00 | |
GS Negative differences of foreign exchange | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 054 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 334 374.00 | | | 334 374.00 |
HK Income tax | 458 222.00 | | | 458 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 966 281.00 | | | 16 966 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 704 308.00 | | | 15 704 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 973.00 | | | 1 261 973.00 |
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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 | 3 085 940.00 | | 241 400.00 | 3 085 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 957.00 | |
I4 DECREASES Grand Total | | 87 834.00 | 3 239 506.00 | |
IO DECREASES Total including other intangible assets | | | 153 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 834.00 | 3 022 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 174.00 | | | 153 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 809.00 | | 241 400.00 | 2 868 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 957.00 | | | 63 957.00 |
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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 | 2 330 810.00 | 222 137.00 | 2 889.00 | 2 330 810.00 |
PE DEPRECIATION Total including other intangible assets | 152 902.00 | 272.00 | | 152 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177 909.00 | 221 865.00 | 2 889.00 | 2 177 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 239.00 | 13 194.00 | 76 239.00 | 76 239.00 |
7B Total provisions for depreciation | 76 239.00 | 13 194.00 | 76 239.00 | 76 239.00 |
7C Grand total | 76 239.00 | 13 194.00 | 76 239.00 | 76 239.00 |
UE of which provisions and reversals: - Operating | | 13 194.00 | 76 239.00 | |
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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 | 190 380.00 | 25 718.00 | 164 662.00 | 190 380.00 |
8B Suppliers and Related Accounts | 1 016 472.00 | 1 016 472.00 | | 1 016 472.00 |
8C Staff and Related Accounts | 1 375 695.00 | 1 041 321.00 | | 1 375 695.00 |
8D Social Security and Other Social Organizations | 823 770.00 | 756 895.00 | | 823 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 260.00 | 38 260.00 | | 38 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674 732.00 | 1 674 732.00 | | 1 674 732.00 |
UT Other financial assets | 63 957.00 | | 63 957.00 | 63 957.00 |
UX Other trade receivables | 3 813 940.00 | 3 813 940.00 | | 3 813 940.00 |
UY Staff and related accounts | 21 237.00 | 21 237.00 | | 21 237.00 |
UZ Social Security, other social security organizations | 4 959.00 | 4 959.00 | | 4 959.00 |
VA Doubtful or disputed receivables | 15 833.00 | | 15 833.00 | 15 833.00 |
VB VAT | 425 654.00 | 425 654.00 | | 425 654.00 |
VC Group and associates | 4 039 866.00 | 4 039 866.00 | | 4 039 866.00 |
VP Miscellaneous | 16 179.00 | 16 179.00 | | 16 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 763.00 | 10 763.00 | | 10 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 454.00 | 58 454.00 | | 58 454.00 |
VS Prepaid expenses | 115 993.00 | 115 993.00 | | 115 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 576 072.00 | 8 496 282.00 | 79 790.00 | 8 576 072.00 |
VW VAT | 553 489.00 | 553 489.00 | | 553 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 683 560.00 | 5 117 650.00 | 164 662.00 | 5 683 560.00 |
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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 | 347 111.00 | | | 347 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 719.00 | | | 11 719.00 |
ST Other accounts | 554 071.00 | | | 554 071.00 |
XQ Rental, rental and co-ownership charges | 414 455.00 | | | 414 455.00 |
YT Subcontracting | 2 235 687.00 | | | 2 235 687.00 |
YW Business tax | 245 091.00 | | | 245 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 592 202.00 | | | 592 202.00 |
YY Amount of VAT collected | 3 494 740.00 | | | 3 494 740.00 |
YZ Total deductible VAT on goods and services | 721 879.00 | | | 721 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 215 932.00 | | | 3 215 932.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 41 643.00 | | | 41 643.00 |
