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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 | 14 300.00 | 14 300.00 | | 14 300.00 |
AH Goodwill | 991 243.00 | | 991 243.00 | 991 243.00 |
AR Technical installations, industrial equipment and tools | 1 921 950.00 | 1 501 126.00 | 420 825.00 | 1 921 950.00 |
AT Other tangible assets | 3 708 418.00 | 3 205 603.00 | 502 815.00 | 3 708 418.00 |
BD Other fixed assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BH Other financial assets | 248 504.00 | | 248 504.00 | 248 504.00 |
BJ TOTAL (I) | 6 886 021.00 | 4 721 029.00 | 2 164 992.00 | 6 886 021.00 |
BT Goods | 7 660 099.00 | | 7 660 099.00 | 7 660 099.00 |
BX Customers and related accounts | 765 614.00 | 41 227.00 | 724 387.00 | 765 614.00 |
BZ Other receivables | 312 174.00 | | 312 174.00 | 312 174.00 |
CF Cash and cash equivalents | 1 587 708.00 | | 1 587 708.00 | 1 587 708.00 |
CH Prepaid expenses | 54 707.00 | | 54 707.00 | 54 707.00 |
CJ TOTAL (II) | 10 380 303.00 | 41 227.00 | 10 339 075.00 | 10 380 303.00 |
CO Grand total (0 to V) | 17 266 324.00 | 4 762 256.00 | 12 504 068.00 | 17 266 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 1 076.00 | | | 1 076.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 333 194.00 | | | 1 333 194.00 |
DH Retained earnings | 992.00 | | | 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267 076.00 | | | 2 267 076.00 |
DJ Investment subsidies | 46 016.00 | | | 46 016.00 |
DL TOTAL (I) | 3 813 353.00 | | | 3 813 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 134.00 | | | 1 997 134.00 |
DW Advances and down payments received on current orders | 2 004 884.00 | | | 2 004 884.00 |
DX Trade payables and related accounts | 2 015 266.00 | | | 2 015 266.00 |
DY Tax and social security liabilities | 1 803 588.00 | | | 1 803 588.00 |
EA Other liabilities | 66 777.00 | | | 66 777.00 |
EB Prepaid income (2) | 803 066.00 | | | 803 066.00 |
EC TOTAL (IV) | 8 690 715.00 | | | 8 690 715.00 |
EE Grand total (I to V) | 12 504 068.00 | | | 12 504 068.00 |
EG Accrued income and payables due within one year | 6 685 830.00 | | | 6 685 830.00 |
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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 | 33 191 528.00 | | 33 191 528.00 | 33 191 528.00 |
FG Production sold - services | 1 985 209.00 | | 1 985 209.00 | 1 985 209.00 |
FJ Net sales | 35 176 737.00 | | 35 176 737.00 | 35 176 737.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 851.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 35 485 439.00 | |
FS Purchases of goods (including customs duties) | | | 23 119 136.00 | |
FT Inventory change (goods) | | | -1 487 735.00 | |
FU Purchases of raw materials and other supplies | | | 2 841.00 | |
FW Other purchases and external expenses | | | 5 520 723.00 | |
FX Taxes, duties, and similar payments | | | 341 168.00 | |
FY Salaries and Wages | | | 3 033 600.00 | |
FZ Social Security Contributions | | | 763 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 911.00 | |
GE Other Expenses | | | 163 212.00 | |
GF Total Operating Expenses (II) | | | 31 777 763.00 | |
GG - OPERATING RESULT (I - II) | | | 3 707 675.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 94 117.00 | |
GP Total financial income (V) | | | 94 124.00 | |
GR Interest and similar expenses | | | 207 208.00 | |
GU Total financial expenses (VI) | | | 207 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 594 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 706.00 | | | 99 706.00 |
A4 Equity method investments | -4 140.00 | | | -4 140.00 |
HA Exceptional income from management transactions | 3 101.00 | | | 3 101.00 |
HB Exceptional income from capital transactions | 11 960.00 | | | 11 960.00 |
HC Reversals of provisions and transfers of expenses | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 37 561.00 | | | 37 561.00 |
HE Exceptional expenses on management operations | 31 575.00 | | | 31 575.00 |
HF Exceptional expenses on capital transactions | 2 670.00 | | | 2 670.00 |
HH Total exceptional expenses (VIII) | 34 245.00 | | | 34 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 316.00 | | | 3 316.00 |
HJ Employee participation in company results | 447 929.00 | | | 447 929.00 |
HK Income tax | 882 902.00 | | | 882 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 617 123.00 | | | 35 617 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 350 047.00 | | | 33 350 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267 076.00 | | | 2 267 076.00 |
HQ References: Real Estate Leasing | 39 159.00 | | | 39 159.00 |
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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 | 6 863 567.00 | | 59 592.00 | 6 863 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 110.00 | |
I4 DECREASES Grand Total | | 37 138.00 | 6 886 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 138.00 | 5 630 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 543.00 | | | 1 005 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 607 987.00 | | 59 519.00 | 5 607 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 037.00 | | 73.00 | 250 037.00 |
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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 | 4 439 793.00 | 315 704.00 | 34 468.00 | 4 439 793.00 |
PE DEPRECIATION Total including other intangible assets | 14 300.00 | | | 14 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425 492.00 | 315 704.00 | 34 468.00 | 4 425 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
6T Receivables | 43 461.00 | 5 911.00 | 8 145.00 | 43 461.00 |
7B Total provisions for depreciation | 43 461.00 | 5 911.00 | 8 145.00 | 43 461.00 |
7C Grand total | 65 961.00 | 5 911.00 | 30 645.00 | 65 961.00 |
UJ - Exceptional | | | 22 500.00 | |
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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 | 81 699.00 | 81 699.00 | | 81 699.00 |
8B Suppliers and Related Accounts | 2 015 266.00 | 2 015 266.00 | | 2 015 266.00 |
8C Staff and Related Accounts | 683 980.00 | 683 980.00 | | 683 980.00 |
8D Social Security and Other Social Organizations | 361 579.00 | 361 579.00 | | 361 579.00 |
8E Income Taxes | 326 787.00 | 326 787.00 | | 326 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 777.00 | 66 777.00 | | 66 777.00 |
8L Deferred income | 803 066.00 | 803 066.00 | | 803 066.00 |
UT Other financial assets | 248 504.00 | | 248 504.00 | 248 504.00 |
UX Other trade receivables | 709 349.00 | 709 349.00 | | 709 349.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 39 463.00 | 39 463.00 | | 39 463.00 |
VA Doubtful or disputed receivables | 56 265.00 | 56 265.00 | | 56 265.00 |
VB VAT | 56 526.00 | 56 526.00 | | 56 526.00 |
VI Group and Associates | 1 915 435.00 | 1 915 435.00 | | 1 915 435.00 |
VK Loans repaid during the year | 363 969.00 | | | 363 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 998.00 | 107 998.00 | | 107 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 110.00 | 216 110.00 | | 216 110.00 |
VS Prepaid expenses | 54 707.00 | 54 707.00 | | 54 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 000.00 | 1 132 495.00 | 248 504.00 | 1 381 000.00 |
VW VAT | 323 245.00 | 323 245.00 | | 323 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 685 830.00 | 6 685 830.00 | | 6 685 830.00 |
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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 | 241 521.00 | | | 241 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 677 488.00 | | | 677 488.00 |
ST Other accounts | 2 344 348.00 | | | 2 344 348.00 |
XQ Rental, rental and co-ownership charges | 1 419 828.00 | | | 1 419 828.00 |
YT Subcontracting | 858 164.00 | | | 858 164.00 |
YU External personnel | 187 757.00 | | | 187 757.00 |
YV Retrocessions of fees, commissions and brokerage | 33 138.00 | | | 33 138.00 |
YW Business tax | 99 647.00 | | | 99 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341 168.00 | | | 341 168.00 |
YY Amount of VAT collected | 6 762 586.00 | | | 6 762 586.00 |
YZ Total deductible VAT on goods and services | 5 743 861.00 | | | 5 743 861.00 |
ZE Dividends | 1 322 000.00 | | | 1 322 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 520 723.00 | | | 5 520 723.00 |
