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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 232 373.00 | | 232 373.00 | 232 373.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AP Buildings | 78 185.00 | 34 262.00 | 43 923.00 | 78 185.00 |
AR Technical installations, industrial equipment and tools | 587 575.00 | 465 817.00 | 121 758.00 | 587 575.00 |
AT Other tangible assets | 331 465.00 | 249 266.00 | 82 199.00 | 331 465.00 |
BF Loans | 273 427.00 | | 273 427.00 | 273 427.00 |
BH Other financial assets | 38 790.00 | | 38 790.00 | 38 790.00 |
BJ TOTAL (I) | 1 558 064.00 | 765 594.00 | 792 469.00 | 1 558 064.00 |
BL Raw materials, supplies | 326 028.00 | | 326 028.00 | 326 028.00 |
BX Customers and related accounts | 5 653 928.00 | 17 575.00 | 5 636 353.00 | 5 653 928.00 |
BZ Other receivables | 17 475 399.00 | | 17 475 399.00 | 17 475 399.00 |
CF Cash and cash equivalents | 745 173.00 | | 745 173.00 | 745 173.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 24 202 213.00 | 17 575.00 | 24 184 638.00 | 24 202 213.00 |
CO Grand total (0 to V) | 25 760 277.00 | 783 169.00 | 24 977 108.00 | 25 760 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 10 468 251.00 | | | 10 468 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 561 860.00 | | | 3 561 860.00 |
DK Regulated provisions | 52 571.00 | | | 52 571.00 |
DL TOTAL (I) | 14 522 682.00 | | | 14 522 682.00 |
DP Provisions for Risks | 331 636.00 | | | 331 636.00 |
DR TOTAL (IV) | 331 636.00 | | | 331 636.00 |
DX Trade payables and related accounts | 4 947 141.00 | | | 4 947 141.00 |
DY Tax and social security liabilities | 4 848 571.00 | | | 4 848 571.00 |
EA Other liabilities | 327 079.00 | | | 327 079.00 |
EC TOTAL (IV) | 10 122 790.00 | | | 10 122 790.00 |
EE Grand total (I to V) | 24 977 108.00 | | | 24 977 108.00 |
EG Accrued income and payables due within one year | 10 122 790.00 | | | 10 122 790.00 |
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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 | 2 223 920.00 | | 2 223 920.00 | 2 223 920.00 |
FG Production sold - services | 49 566 733.00 | 726 839.00 | 50 293 572.00 | 49 566 733.00 |
FJ Net sales | 51 790 653.00 | 726 839.00 | 52 517 491.00 | 51 790 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 937.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 52 924 445.00 | |
FU Purchases of raw materials and other supplies | | | 2 949 861.00 | |
FV Inventory change (raw materials and supplies) | | | 72 190.00 | |
FW Other purchases and external expenses | | | 33 187 523.00 | |
FX Taxes, duties, and similar payments | | | 615 923.00 | |
FY Salaries and Wages | | | 5 976 693.00 | |
FZ Social Security Contributions | | | 2 493 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 222.00 | |
GE Other Expenses | | | 1 948 028.00 | |
GF Total Operating Expenses (II) | | | 47 470 228.00 | |
GG - OPERATING RESULT (I - II) | | | 5 454 218.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 271.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 453 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273 696.00 | | | 273 696.00 |
HA Exceptional income from management transactions | 1 260.00 | | | 1 260.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 14 779.00 | | | 14 779.00 |
HD Total exceptional income (VII) | 26 039.00 | | | 26 039.00 |
HE Exceptional expenses on management operations | 6 939.00 | | | 6 939.00 |
HF Exceptional expenses on capital transactions | 1 891.00 | | | 1 891.00 |
HG Exceptional depreciation and provisions | 11 597.00 | | | 11 597.00 |
HH Total exceptional expenses (VIII) | 20 427.00 | | | 20 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 612.00 | | | 5 612.00 |
HJ Employee participation in company results | 544 936.00 | | | 544 936.00 |
HK Income tax | 1 352 762.00 | | | 1 352 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 950 484.00 | | | 52 950 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 388 624.00 | | | 49 388 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 561 860.00 | | | 3 561 860.00 |
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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 | 1 512 682.00 | | 141 592.00 | 1 512 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 216.00 | |
I4 DECREASES Grand Total | | 96 210.00 | 1 558 064.00 | |
IO DECREASES Total including other intangible assets | | | 248 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 210.00 | 997 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 623.00 | | | 248 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 977.00 | | 79 458.00 | 1 013 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 082.00 | | 62 135.00 | 250 082.00 |
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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 | 747 370.00 | 112 544.00 | 94 319.00 | 747 370.00 |
PE DEPRECIATION Total including other intangible assets | 16 250.00 | | | 16 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 120.00 | 112 544.00 | 94 319.00 | 731 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 753.00 | 11 597.00 | 14 779.00 | 55 753.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 156.00 | 113 222.00 | 132 742.00 | 351 156.00 |
6T Receivables | 17 639.00 | 434.00 | 499.00 | 17 639.00 |
7B Total provisions for depreciation | 17 639.00 | 434.00 | 499.00 | 17 639.00 |
7C Grand total | 424 549.00 | 125 253.00 | 148 020.00 | 424 549.00 |
UE of which provisions and reversals: - Operating | | 113 656.00 | 133 241.00 | |
UJ - Exceptional | | 11 597.00 | 14 779.00 | |
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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 | 4 947 141.00 | 4 947 141.00 | | 4 947 141.00 |
8C Staff and Related Accounts | 1 501 222.00 | 1 501 222.00 | | 1 501 222.00 |
8D Social Security and Other Social Organizations | 852 206.00 | 852 206.00 | | 852 206.00 |
8E Income Taxes | 1 352 762.00 | 1 352 762.00 | | 1 352 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 079.00 | 327 079.00 | | 327 079.00 |
UP Loans | 273 427.00 | | 273 427.00 | 273 427.00 |
UT Other financial assets | 38 790.00 | 38 790.00 | | 38 790.00 |
UX Other trade receivables | 5 633 728.00 | 5 633 728.00 | | 5 633 728.00 |
UY Staff and related accounts | 19 027.00 | 19 027.00 | | 19 027.00 |
VA Doubtful or disputed receivables | 20 199.00 | 20 199.00 | | 20 199.00 |
VB VAT | 776 413.00 | 776 413.00 | | 776 413.00 |
VC Group and associates | 16 602 922.00 | 16 602 922.00 | | 16 602 922.00 |
VP Miscellaneous | 27 873.00 | 27 873.00 | | 27 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 951.00 | 34 951.00 | | 34 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 164.00 | 49 164.00 | | 49 164.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 443 228.00 | 23 169 802.00 | 273 427.00 | 23 443 228.00 |
VW VAT | 1 107 431.00 | 1 107 431.00 | | 1 107 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 122 790.00 | 10 122 790.00 | | 10 122 790.00 |
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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 | 164 100.00 | | | 164 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 969.00 | | | 13 969.00 |
ST Other accounts | 2 958 925.00 | | | 2 958 925.00 |
XQ Rental, rental and co-ownership charges | 1 925 908.00 | | | 1 925 908.00 |
YT Subcontracting | 26 978 816.00 | | | 26 978 816.00 |
YU External personnel | 1 309 904.00 | | | 1 309 904.00 |
YW Business tax | 451 824.00 | | | 451 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 615 923.00 | | | 615 923.00 |
YY Amount of VAT collected | 10 317 839.00 | | | 10 317 839.00 |
YZ Total deductible VAT on goods and services | 7 470 108.00 | | | 7 470 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 187 523.00 | | | 33 187 523.00 |
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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 | 167.00 | | | 167.00 |
