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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 | 154 655.00 | 153 163.00 | 1 492.00 | 154 655.00 |
AH Goodwill | 841 076.00 | | 841 076.00 | 841 076.00 |
AJ Other Intangible Assets | 1 161 584.00 | 111 080.00 | 1 050 504.00 | 1 161 584.00 |
AN Land | 99 754.00 | 99 754.00 | | 99 754.00 |
AP Buildings | 61 721.00 | 61 721.00 | | 61 721.00 |
AR Technical installations, industrial equipment and tools | 45 513.00 | 44 224.00 | 1 289.00 | 45 513.00 |
AT Other tangible assets | 3 369 921.00 | 2 909 047.00 | 460 873.00 | 3 369 921.00 |
BD Other fixed assets | 2 468.00 | | 2 468.00 | 2 468.00 |
BF Loans | 38 068.00 | | 38 068.00 | 38 068.00 |
BH Other financial assets | 10 599.00 | | 10 599.00 | 10 599.00 |
BJ TOTAL (I) | 11 465 361.00 | 3 378 992.00 | 8 086 369.00 | 11 465 361.00 |
BL Raw materials, supplies | 662 703.00 | | 662 703.00 | 662 703.00 |
BX Customers and related accounts | 7 399 033.00 | 5 330.00 | 7 393 703.00 | 7 399 033.00 |
BZ Other receivables | 4 444 337.00 | | 4 444 337.00 | 4 444 337.00 |
CF Cash and cash equivalents | 8 852 781.00 | | 8 852 781.00 | 8 852 781.00 |
CH Prepaid expenses | 35 964.00 | | 35 964.00 | 35 964.00 |
CJ TOTAL (II) | 21 394 820.00 | 5 330.00 | 21 389 490.00 | 21 394 820.00 |
CO Grand total (0 to V) | 32 860 181.00 | 3 384 322.00 | 29 475 859.00 | 32 860 181.00 |
CU Other investments | 5 679 997.00 | | 5 679 997.00 | 5 679 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 600 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 692 516.00 | | | 692 516.00 |
DD Legal reserve (1) | 300 000.00 | 260 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 7 297 561.00 | 7 297 561.00 | | 7 297 561.00 |
DG Other reserves | 3 294 494.00 | 2 242 121.00 | | 3 294 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 338 234.00 | 1 915 633.00 | | 1 338 234.00 |
DL TOTAL (I) | 15 922 807.00 | 14 315 316.00 | | 15 922 807.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 6 174.00 | | 1 174.00 |
DX Trade payables and related accounts | 6 293 626.00 | 6 775 636.00 | | 6 293 626.00 |
DY Tax and social security liabilities | 3 458 828.00 | 4 004 542.00 | | 3 458 828.00 |
EA Other liabilities | 3 799 351.00 | 3 212 694.00 | | 3 799 351.00 |
EB Prepaid income (2) | | 6 096.00 | | |
EC TOTAL (IV) | 13 553 052.00 | 14 005 143.00 | | 13 553 052.00 |
EE Grand total (I to V) | 29 475 859.00 | 28 320 460.00 | | 29 475 859.00 |
EG Accrued income and payables due within one year | 13 553 052.00 | 14 005 143.00 | | 13 553 052.00 |
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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 | | | | |
FG Production sold - services | 42 243 007.00 | 4 837 317.00 | 47 080 324.00 | 42 243 007.00 |
FJ Net sales | 42 243 007.00 | 4 837 317.00 | 47 080 324.00 | 42 243 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 427.00 | |
FQ Other income | | | 268 883.00 | |
FR Total operating income (I) | | | 47 579 635.00 | |
FU Purchases of raw materials and other supplies | | | 10 162 524.00 | |
FV Inventory change (raw materials and supplies) | | | -36 801.00 | |
FW Other purchases and external expenses | | | 20 840 101.00 | |
FX Taxes, duties, and similar payments | | | 1 105 175.00 | |
FY Salaries and Wages | | | 12 149 698.00 | |
FZ Social Security Contributions | | | 2 388 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 850.00 | |
GE Other Expenses | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 46 799 874.00 | |
GG - OPERATING RESULT (I - II) | | | 779 761.00 | |
GH Attributed profit or transferred loss (III) | | | 689 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 263.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 050.00 | |
GP Total financial income (V) | | | 302 313.00 | |
GR Interest and similar expenses | | | 40 130.00 | |
GU Total financial expenses (VI) | | | 40 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 427.00 | 48 859.00 | | 230 427.00 |
HA Exceptional income from management transactions | 204.00 | 617.00 | | 204.00 |
HB Exceptional income from capital transactions | 1 787.00 | | | 1 787.00 |
HD Total exceptional income (VII) | 1 992.00 | 617.00 | | 1 992.00 |
HE Exceptional expenses on management operations | 23 928.00 | 12 240.00 | | 23 928.00 |
HH Total exceptional expenses (VIII) | 23 928.00 | 12 240.00 | | 23 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 935.00 | -11 623.00 | | -21 935.00 |
HJ Employee participation in company results | 33 090.00 | 248 378.00 | | 33 090.00 |
HK Income tax | 337 759.00 | 812 074.00 | | 337 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 573 016.00 | 52 331 613.00 | | 48 573 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 234 781.00 | 50 415 979.00 | | 47 234 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 338 234.00 | 1 915 633.00 | | 1 338 234.00 |
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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 | 9 861 498.00 | | 1 742 230.00 | 9 861 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 937.00 | 5 731 133.00 | |
I4 DECREASES Grand Total | | 138 368.00 | 11 465 361.00 | |
IO DECREASES Total including other intangible assets | | | 2 157 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 430.00 | 3 576 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 011 239.00 | | 146 076.00 | 2 011 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 041.00 | | 1 563 299.00 | 2 073 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 777 217.00 | | 32 854.00 | 5 777 217.00 |
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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 | 1 869 178.00 | 1 563 243.00 | 53 430.00 | 1 869 178.00 |
PE DEPRECIATION Total including other intangible assets | 260 321.00 | 3 921.00 | | 260 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 856.00 | 1 559 322.00 | 53 430.00 | 1 608 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 480.00 | 3 850.00 | | 1 480.00 |
7B Total provisions for depreciation | 1 480.00 | 3 850.00 | | 1 480.00 |
7C Grand total | 1 480.00 | 3 850.00 | | 1 480.00 |
UE of which provisions and reversals: - Operating | | 3 850.00 | | |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8B Suppliers and Related Accounts | 6 293 626.00 | 6 293 626.00 | | 6 293 626.00 |
8C Staff and Related Accounts | 952 481.00 | 952 481.00 | | 952 481.00 |
8D Social Security and Other Social Organizations | 910 796.00 | 910 796.00 | | 910 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 124.00 | 87 124.00 | | 87 124.00 |
UP Loans | 38 068.00 | 38 068.00 | | 38 068.00 |
UT Other financial assets | 10 599.00 | 10 599.00 | | 10 599.00 |
UX Other trade receivables | 7 392 637.00 | 7 392 637.00 | | 7 392 637.00 |
UY Staff and related accounts | 227 642.00 | 227 642.00 | | 227 642.00 |
UZ Social Security, other social security organizations | 28 529.00 | 28 529.00 | | 28 529.00 |
VA Doubtful or disputed receivables | 6 396.00 | 6 396.00 | | 6 396.00 |
VB VAT | 650 929.00 | 650 929.00 | | 650 929.00 |
VC Group and associates | 2 589 778.00 | 2 589 778.00 | | 2 589 778.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 3 712 226.00 | 3 712 226.00 | | 3 712 226.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VN Other taxes, similar payments | 1 310.00 | 1 310.00 | | 1 310.00 |
VP Miscellaneous | 902 373.00 | 902 373.00 | | 902 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 852.00 | 238 852.00 | | 238 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 773.00 | 43 773.00 | | 43 773.00 |
VS Prepaid expenses | 11 928 002.00 | 11 928 002.00 | | 11 928 002.00 |
VW VAT | 1 356 698.00 | 1 356 698.00 | | 1 356 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 553 052.00 | 13 553 052.00 | | 13 553 052.00 |
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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 | 745 821.00 | 510 050.00 | | 745 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 556.00 | 87 262.00 | | 132 556.00 |
ST Other accounts | 9 726 167.00 | 8 271 503.00 | | 9 726 167.00 |
XQ Rental, rental and co-ownership charges | 6 344 036.00 | 4 954 128.00 | | 6 344 036.00 |
YT Subcontracting | 4 637 342.00 | 10 596 353.00 | | 4 637 342.00 |
YU External personnel | | 23 689.00 | | |
YW Business tax | 359 354.00 | 292 794.00 | | 359 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105 175.00 | 802 844.00 | | 1 105 175.00 |
YY Amount of VAT collected | 8 484 099.00 | 9 441 233.00 | | 8 484 099.00 |
YZ Total deductible VAT on goods and services | 5 998 900.00 | 6 945 980.00 | | 5 998 900.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 840 101.00 | 23 932 937.00 | | 20 840 101.00 |
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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 | 359.00 | | | 359.00 |
