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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 | 50 742.00 | 47 647.00 | 3 095.00 | 50 742.00 |
AJ Other Intangible Assets | 3 550.00 | 3 319.00 | 231.00 | 3 550.00 |
AP Buildings | 2 850.00 | 2 850.00 | | 2 850.00 |
AR Technical installations, industrial equipment and tools | 316 353.00 | 244 653.00 | 71 700.00 | 316 353.00 |
AT Other tangible assets | 194 500.00 | 152 485.00 | 42 014.00 | 194 500.00 |
AX Advances and down payments | 6 186.00 | | 6 186.00 | 6 186.00 |
BH Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
BJ TOTAL (I) | 578 725.00 | 450 954.00 | 127 771.00 | 578 725.00 |
BL Raw materials, supplies | 299 936.00 | 61 626.00 | 238 310.00 | 299 936.00 |
BN Goods in progress | 431 022.00 | | 431 022.00 | 431 022.00 |
BX Customers and related accounts | 2 570 726.00 | 12 960.00 | 2 557 766.00 | 2 570 726.00 |
BZ Other receivables | 157 715.00 | 51 473.00 | 106 243.00 | 157 715.00 |
CD Marketable securities | 19 949.00 | | 19 949.00 | 19 949.00 |
CF Cash and cash equivalents | 556 693.00 | | 556 693.00 | 556 693.00 |
CJ TOTAL (II) | 4 036 042.00 | 126 058.00 | 3 909 983.00 | 4 036 042.00 |
CO Grand total (0 to V) | 4 614 767.00 | 577 012.00 | 4 037 755.00 | 4 614 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 69 286.00 | | | 69 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 208.00 | | | 228 208.00 |
DL TOTAL (I) | 338 194.00 | | | 338 194.00 |
DP Provisions for Risks | 169 361.00 | | | 169 361.00 |
DR TOTAL (IV) | 169 361.00 | | | 169 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 380 119.00 | | | 1 380 119.00 |
DX Trade payables and related accounts | 1 021 074.00 | | | 1 021 074.00 |
DY Tax and social security liabilities | 639 025.00 | | | 639 025.00 |
EA Other liabilities | 489 981.00 | | | 489 981.00 |
EC TOTAL (IV) | 3 530 200.00 | | | 3 530 200.00 |
EE Grand total (I to V) | 4 037 755.00 | | | 4 037 755.00 |
EG Accrued income and payables due within one year | 3 530 200.00 | | | 3 530 200.00 |
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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 | | 61 527.00 | 61 527.00 | |
FD Production sold - goods | 179 987.00 | 21 126.00 | 201 113.00 | 179 987.00 |
FG Production sold - services | 4 938 687.00 | 405 979.00 | 5 344 666.00 | 4 938 687.00 |
FJ Net sales | 5 118 674.00 | 488 632.00 | 5 607 306.00 | 5 118 674.00 |
FM Inventory production | | | -49 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 717.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 5 664 034.00 | |
FS Purchases of goods (including customs duties) | | | 45 939.00 | |
FU Purchases of raw materials and other supplies | | | 338 946.00 | |
FV Inventory change (raw materials and supplies) | | | 49 227.00 | |
FW Other purchases and external expenses | | | 2 852 017.00 | |
FX Taxes, duties, and similar payments | | | 213 801.00 | |
FY Salaries and Wages | | | 1 336 507.00 | |
FZ Social Security Contributions | | | 564 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 835.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 589 818.00 | |
GG - OPERATING RESULT (I - II) | | | 74 216.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 774.00 | |
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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 |
HA Exceptional income from management transactions | 202 326.00 | | | 202 326.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 206 326.00 | | | 206 326.00 |
HE Exceptional expenses on management operations | 25 307.00 | | | 25 307.00 |
HF Exceptional expenses on capital transactions | 28 585.00 | | | 28 585.00 |
HH Total exceptional expenses (VIII) | 53 892.00 | | | 53 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 434.00 | | | 152 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 872 073.00 | | | 5 872 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 643 864.00 | | | 5 643 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 208.00 | | | 228 208.00 |
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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 | 586 945.00 | 10 682.00 | | 586 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 544.00 | |
I4 DECREASES Grand Total | | 18 902.00 | 578 725.00 | |
IO DECREASES Total including other intangible assets | | | 54 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 902.00 | 519 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 922.00 | 3 370.00 | | 50 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 629.00 | 6 162.00 | | 532 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 394.00 | 1 150.00 | | 3 394.00 |
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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 | 414 817.00 | 49 985.00 | 13 848.00 | 414 817.00 |
PE DEPRECIATION Total including other intangible assets | 48 245.00 | 2 721.00 | | 48 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 571.00 | 47 264.00 | 13 848.00 | 366 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 526.00 | 138 835.00 | | 30 526.00 |
6N Inventories and work in progress | 69 857.00 | | 8 231.00 | 69 857.00 |
6T Receivables | 12 960.00 | | | 12 960.00 |
6X Other provisions for depreciation | 51 473.00 | | | 51 473.00 |
7B Total provisions for depreciation | 134 289.00 | | 8 231.00 | 134 289.00 |
7C Grand total | 164 815.00 | 138 835.00 | 8 231.00 | 164 815.00 |
UE of which provisions and reversals: - Operating | | 138 835.00 | 8 231.00 | |
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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 | 1 021 074.00 | 1 021 074.00 | | 1 021 074.00 |
8C Staff and Related Accounts | 250 517.00 | 250 517.00 | | 250 517.00 |
8D Social Security and Other Social Organizations | 211 184.00 | 211 184.00 | | 211 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 981.00 | 489 981.00 | | 489 981.00 |
UT Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
UX Other trade receivables | 2 506 294.00 | 2 506 294.00 | | 2 506 294.00 |
UY Staff and related accounts | 5 230.00 | 5 230.00 | | 5 230.00 |
UZ Social Security, other social security organizations | 36 848.00 | 36 848.00 | | 36 848.00 |
VA Doubtful or disputed receivables | 64 433.00 | 64 433.00 | | 64 433.00 |
VB VAT | 96 250.00 | 96 250.00 | | 96 250.00 |
VI Group and Associates | 1 380 119.00 | 1 380 119.00 | | 1 380 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 808.00 | 81 808.00 | | 81 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 388.00 | 19 388.00 | | 19 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 986.00 | 2 728 442.00 | 4 544.00 | 2 732 986.00 |
VW VAT | 95 517.00 | 95 517.00 | | 95 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 200.00 | 3 530 200.00 | | 3 530 200.00 |
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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 | 127 618.00 | | | 127 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 302.00 | | | 33 302.00 |
ST Other accounts | 652 640.00 | | | 652 640.00 |
XQ Rental, rental and co-ownership charges | 190 081.00 | | | 190 081.00 |
YT Subcontracting | 1 796 417.00 | | | 1 796 417.00 |
YU External personnel | 179 577.00 | | | 179 577.00 |
YW Business tax | 86 183.00 | | | 86 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 213 801.00 | | | 213 801.00 |
YY Amount of VAT collected | 978 115.00 | | | 978 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 852 017.00 | | | 2 852 017.00 |
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 | 35.00 | | | 35.00 |
