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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 | 12 059.00 | 12 059.00 | | 12 059.00 |
AH Goodwill | 372 657.00 | | 372 657.00 | 372 657.00 |
AN Land | 200 992.00 | | 200 992.00 | 200 992.00 |
AP Buildings | 668 925.00 | 595 866.00 | 73 059.00 | 668 925.00 |
AR Technical installations, industrial equipment and tools | 256 330.00 | 200 472.00 | 55 857.00 | 256 330.00 |
AT Other tangible assets | 65 087.00 | 56 122.00 | 8 965.00 | 65 087.00 |
AV Fixed assets in progress | 6 764.00 | | 6 764.00 | 6 764.00 |
BF Loans | 31 248.00 | | 31 248.00 | 31 248.00 |
BJ TOTAL (I) | 1 614 062.00 | 864 520.00 | 749 542.00 | 1 614 062.00 |
BL Raw materials, supplies | 29 393.00 | | 29 393.00 | 29 393.00 |
BX Customers and related accounts | 6 187 728.00 | 27 353.00 | 6 160 376.00 | 6 187 728.00 |
BZ Other receivables | 5 172 277.00 | | 5 172 277.00 | 5 172 277.00 |
CF Cash and cash equivalents | 275 576.00 | | 275 576.00 | 275 576.00 |
CH Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
CJ TOTAL (II) | 11 667 829.00 | 27 353.00 | 11 640 476.00 | 11 667 829.00 |
CO Grand total (0 to V) | 13 281 891.00 | 891 873.00 | 12 390 018.00 | 13 281 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 732 084.00 | | | 1 732 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 707.00 | | | 738 707.00 |
DL TOTAL (I) | 3 020 792.00 | | | 3 020 792.00 |
DQ Provisions for Expenses | 198 000.00 | | | 198 000.00 |
DR TOTAL (IV) | 198 000.00 | | | 198 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 921.00 | | | 1 230 921.00 |
DX Trade payables and related accounts | 5 109 877.00 | | | 5 109 877.00 |
DY Tax and social security liabilities | 2 048 528.00 | | | 2 048 528.00 |
EA Other liabilities | 20 729.00 | | | 20 729.00 |
EB Prepaid income (2) | 761 172.00 | | | 761 172.00 |
EC TOTAL (IV) | 9 171 227.00 | | | 9 171 227.00 |
EE Grand total (I to V) | 12 390 018.00 | | | 12 390 018.00 |
EG Accrued income and payables due within one year | 9 171 227.00 | | | 9 171 227.00 |
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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 | 15 851 006.00 | 1 282 317.00 | 17 133 323.00 | 15 851 006.00 |
FJ Net sales | 15 851 006.00 | 1 282 317.00 | 17 133 323.00 | 15 851 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 668.00 | |
FQ Other income | | | 3 759.00 | |
FR Total operating income (I) | | | 17 156 750.00 | |
FU Purchases of raw materials and other supplies | | | 2 265 391.00 | |
FV Inventory change (raw materials and supplies) | | | 12 918.00 | |
FW Other purchases and external expenses | | | 9 849 659.00 | |
FX Taxes, duties, and similar payments | | | 184 681.00 | |
FY Salaries and Wages | | | 2 570 928.00 | |
FZ Social Security Contributions | | | 1 065 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 7 104.00 | |
GF Total Operating Expenses (II) | | | 16 094 338.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 832.00 | |
GN Positive exchange differences | | | 436.00 | |
GP Total financial income (V) | | | 36 267.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GU Total financial expenses (VI) | | | 5 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 668.00 | | | 19 668.00 |
HJ Employee participation in company results | 9 030.00 | | | 9 030.00 |
HK Income tax | 345 925.00 | | | 345 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 193 017.00 | | | 17 193 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 454 310.00 | | | 16 454 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 707.00 | | | 738 707.00 |
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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 | 1 569 674.00 | | 44 388.00 | 1 569 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 248.00 | |
I4 DECREASES Grand Total | | | 1 614 062.00 | |
IO DECREASES Total including other intangible assets | | | 384 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 716.00 | | | 384 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 164 616.00 | | 33 482.00 | 1 164 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 342.00 | | 10 906.00 | 20 342.00 |
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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 | 791 240.00 | 73 280.00 | | 791 240.00 |
PE DEPRECIATION Total including other intangible assets | 12 059.00 | | | 12 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 181.00 | 73 280.00 | | 779 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 000.00 | 49 000.00 | | 149 000.00 |
6T Receivables | 10 980.00 | 16 373.00 | | 10 980.00 |
7B Total provisions for depreciation | 10 980.00 | 16 373.00 | | 10 980.00 |
7C Grand total | 159 980.00 | 65 373.00 | | 159 980.00 |
UE of which provisions and reversals: - Operating | | 65 373.00 | | |
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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 | 5 109 877.00 | 5 109 877.00 | | 5 109 877.00 |
8C Staff and Related Accounts | 550 188.00 | 550 188.00 | | 550 188.00 |
8D Social Security and Other Social Organizations | 398 693.00 | 398 693.00 | | 398 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 729.00 | 20 729.00 | | 20 729.00 |
8L Deferred income | 761 172.00 | 761 172.00 | | 761 172.00 |
UP Loans | 31 248.00 | | 31 248.00 | 31 248.00 |
UX Other trade receivables | 6 156 418.00 | 6 156 418.00 | | 6 156 418.00 |
UY Staff and related accounts | 8 324.00 | 8 324.00 | | 8 324.00 |
UZ Social Security, other social security organizations | 9 467.00 | 9 467.00 | | 9 467.00 |
VA Doubtful or disputed receivables | 31 310.00 | 31 310.00 | | 31 310.00 |
VB VAT | 800 479.00 | 800 479.00 | | 800 479.00 |
VC Group and associates | 4 338 400.00 | 4 338 400.00 | | 4 338 400.00 |
VI Group and Associates | 1 230 921.00 | 1 230 921.00 | | 1 230 921.00 |
VN Other taxes, similar payments | 5 163.00 | 5 163.00 | | 5 163.00 |
VP Miscellaneous | 9 642.00 | 9 642.00 | | 9 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 710.00 | 14 710.00 | | 14 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 2 854.00 | 2 854.00 | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 394 108.00 | 11 362 859.00 | 31 248.00 | 11 394 108.00 |
VW VAT | 1 084 937.00 | 1 084 937.00 | | 1 084 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 171 227.00 | 9 171 227.00 | | 9 171 227.00 |
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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 | 90 317.00 | | | 90 317.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 049.00 | | | 81 049.00 |
ST Other accounts | 1 935 264.00 | | | 1 935 264.00 |
XQ Rental, rental and co-ownership charges | 242 639.00 | | | 242 639.00 |
YT Subcontracting | 7 078 571.00 | | | 7 078 571.00 |
YU External personnel | 512 136.00 | | | 512 136.00 |
YW Business tax | 94 364.00 | | | 94 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 184 681.00 | | | 184 681.00 |
YY Amount of VAT collected | 2 908 517.00 | | | 2 908 517.00 |
YZ Total deductible VAT on goods and services | 2 204 676.00 | | | 2 204 676.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 849 659.00 | | | 9 849 659.00 |
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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 | 82.00 | | | 82.00 |
