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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 000.00 | | 219 000.00 | 219 000.00 |
AP Buildings | 118 461.00 | 55 511.00 | 62 950.00 | 118 461.00 |
AR Technical installations, industrial equipment and tools | 2 575 391.00 | 1 620 369.00 | 955 022.00 | 2 575 391.00 |
AT Other tangible assets | 647 807.00 | 335 903.00 | 311 904.00 | 647 807.00 |
BF Loans | 120 177.00 | | 120 177.00 | 120 177.00 |
BJ TOTAL (I) | 3 680 836.00 | 2 011 783.00 | 1 669 053.00 | 3 680 836.00 |
BL Raw materials, supplies | 51 524.00 | | 51 524.00 | 51 524.00 |
BX Customers and related accounts | 2 422 094.00 | 6 115.00 | 2 415 978.00 | 2 422 094.00 |
BZ Other receivables | 1 301 383.00 | | 1 301 383.00 | 1 301 383.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 3 775 078.00 | 6 115.00 | 3 768 963.00 | 3 775 078.00 |
CO Grand total (0 to V) | 7 455 914.00 | 2 017 899.00 | 5 438 016.00 | 7 455 914.00 |
CR Shares due in more than one year | 7 338.00 | | | 7 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 277 877.00 | | | 1 277 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 927.00 | | | 896 927.00 |
DK Regulated provisions | 104 531.00 | | | 104 531.00 |
DL TOTAL (I) | 2 323 335.00 | | | 2 323 335.00 |
DP Provisions for Risks | 20 153.00 | | | 20 153.00 |
DR TOTAL (IV) | 20 153.00 | | | 20 153.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 341.00 | | | 11 341.00 |
DX Trade payables and related accounts | 1 614 618.00 | | | 1 614 618.00 |
DY Tax and social security liabilities | 1 406 166.00 | | | 1 406 166.00 |
DZ Fixed asset liabilities and related accounts | 1 182.00 | | | 1 182.00 |
EA Other liabilities | 16 268.00 | | | 16 268.00 |
EB Prepaid income (2) | 44 893.00 | | | 44 893.00 |
EC TOTAL (IV) | 3 094 528.00 | | | 3 094 528.00 |
EE Grand total (I to V) | 5 438 016.00 | | | 5 438 016.00 |
EG Accrued income and payables due within one year | 3 094 528.00 | | | 3 094 528.00 |
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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 | 146 804.00 | | 146 804.00 | 146 804.00 |
FG Production sold - services | 12 654 202.00 | 219 957.00 | 12 874 159.00 | 12 654 202.00 |
FJ Net sales | 12 801 005.00 | 219 957.00 | 13 020 962.00 | 12 801 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 587.00 | |
FQ Other income | | | 111 802.00 | |
FR Total operating income (I) | | | 13 214 351.00 | |
FU Purchases of raw materials and other supplies | | | -248.00 | |
FV Inventory change (raw materials and supplies) | | | -9 455.00 | |
FW Other purchases and external expenses | | | 7 165 846.00 | |
FX Taxes, duties, and similar payments | | | 399 392.00 | |
FY Salaries and Wages | | | 2 373 794.00 | |
FZ Social Security Contributions | | | 1 038 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 203.00 | |
GE Other Expenses | | | 531 420.00 | |
GF Total Operating Expenses (II) | | | 11 828 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 813.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 422.00 | | | 76 422.00 |
HA Exceptional income from management transactions | 3 035.00 | | | 3 035.00 |
HC Reversals of provisions and transfers of expenses | 42 179.00 | | | 42 179.00 |
HD Total exceptional income (VII) | 45 214.00 | | | 45 214.00 |
HE Exceptional expenses on management operations | 1 838.00 | | | 1 838.00 |
HF Exceptional expenses on capital transactions | 5 753.00 | | | 5 753.00 |
HG Exceptional depreciation and provisions | 25 379.00 | | | 25 379.00 |
HH Total exceptional expenses (VIII) | 32 970.00 | | | 32 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 244.00 | | | 12 244.00 |
HJ Employee participation in company results | 169 497.00 | | | 169 497.00 |
HK Income tax | 331 590.00 | | | 331 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 259 565.00 | | | 13 259 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 362 638.00 | | | 12 362 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 927.00 | | | 896 927.00 |
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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 | 3 473 306.00 | | 479 402.00 | 3 473 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 177.00 | |
I4 DECREASES Grand Total | | 271 872.00 | 3 680 836.00 | |
IO DECREASES Total including other intangible assets | | | 219 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 872.00 | 3 341 659.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 219 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 363 223.00 | | 250 309.00 | 3 363 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 084.00 | | 10 093.00 | 110 084.00 |
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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 | 1 951 897.00 | 326 006.00 | 266 119.00 | 1 951 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 951 897.00 | 326 006.00 | 266 119.00 | 1 951 897.00 |
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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 | 121 331.00 | 25 379.00 | 42 179.00 | 121 331.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 865.00 | 3 203.00 | 3 915.00 | 20 865.00 |
6T Receivables | 7 365.00 | | 1 250.00 | 7 365.00 |
7B Total provisions for depreciation | 7 365.00 | | 1 250.00 | 7 365.00 |
7C Grand total | 149 561.00 | 28 582.00 | 47 344.00 | 149 561.00 |
UE of which provisions and reversals: - Operating | | 3 203.00 | 5 165.00 | |
UJ - Exceptional | | 25 379.00 | 42 179.00 | |
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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 | 11 341.00 | 11 341.00 | | 11 341.00 |
8B Suppliers and Related Accounts | 1 614 618.00 | 1 614 618.00 | | 1 614 618.00 |
8C Staff and Related Accounts | 444 154.00 | 444 154.00 | | 444 154.00 |
8D Social Security and Other Social Organizations | 415 775.00 | 415 775.00 | | 415 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 268.00 | 16 268.00 | | 16 268.00 |
8L Deferred income | 44 893.00 | 44 893.00 | | 44 893.00 |
UP Loans | 120 177.00 | | 120 177.00 | 120 177.00 |
UX Other trade receivables | 2 414 755.00 | 2 414 755.00 | | 2 414 755.00 |
UY Staff and related accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
VA Doubtful or disputed receivables | 7 338.00 | | 7 338.00 | 7 338.00 |
VB VAT | 231 414.00 | 231 414.00 | | 231 414.00 |
VC Group and associates | 1 009 944.00 | 1 009 944.00 | | 1 009 944.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 112 002.00 | 112 002.00 | | 112 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 193.00 | 16 193.00 | | 16 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -64 632.00 | -64 632.00 | | -64 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 834 930.00 | 3 707 415.00 | 127 515.00 | 3 834 930.00 |
VW VAT | 530 044.00 | 530 044.00 | | 530 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 528.00 | 3 094 528.00 | | 3 094 528.00 |
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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 | 57 713.00 | | | 57 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 340.00 | | | 28 340.00 |
ST Other accounts | 3 538 068.00 | | | 3 538 068.00 |
XQ Rental, rental and co-ownership charges | 1 742 444.00 | | | 1 742 444.00 |
YT Subcontracting | 371 299.00 | | | 371 299.00 |
YU External personnel | 1 485 695.00 | | | 1 485 695.00 |
YW Business tax | 341 679.00 | | | 341 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399 392.00 | | | 399 392.00 |
YY Amount of VAT collected | 2 493 421.00 | | | 2 493 421.00 |
YZ Total deductible VAT on goods and services | 1 606 986.00 | | | 1 606 986.00 |
ZE Dividends | 330 000.00 | | | 330 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 165 846.00 | | | 7 165 846.00 |
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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 |
