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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 | 19 650.00 | 18 417.00 | 1 233.00 | 19 650.00 |
AJ Other Intangible Assets | 1 150.00 | 1 069.00 | 81.00 | 1 150.00 |
AN Land | 73 480.00 | | 73 480.00 | 73 480.00 |
AR Technical installations, industrial equipment and tools | 431 966.00 | 304 346.00 | 127 620.00 | 431 966.00 |
AT Other tangible assets | 484 027.00 | 453 945.00 | 30 082.00 | 484 027.00 |
BF Loans | 25 707.00 | | 25 707.00 | 25 707.00 |
BH Other financial assets | 23 240.00 | | 23 240.00 | 23 240.00 |
BJ TOTAL (I) | 1 059 221.00 | 777 777.00 | 281 444.00 | 1 059 221.00 |
BL Raw materials, supplies | 136 622.00 | | 136 622.00 | 136 622.00 |
BX Customers and related accounts | 3 202 162.00 | | 3 202 162.00 | 3 202 162.00 |
BZ Other receivables | 529 088.00 | | 529 088.00 | 529 088.00 |
CF Cash and cash equivalents | 1 176 683.00 | | 1 176 683.00 | 1 176 683.00 |
CH Prepaid expenses | 8 865.00 | | 8 865.00 | 8 865.00 |
CJ TOTAL (II) | 5 053 420.00 | | 5 053 420.00 | 5 053 420.00 |
CO Grand total (0 to V) | 6 112 640.00 | 777 777.00 | 5 334 863.00 | 6 112 640.00 |
CP Shares due in less than one year | 15 421.00 | | | 15 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 479 886.00 | 479 886.00 | | 479 886.00 |
DH Retained earnings | 711 541.00 | | | 711 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 293.00 | 711 541.00 | | 58 293.00 |
DL TOTAL (I) | 1 316 797.00 | 1 258 505.00 | | 1 316 797.00 |
DU Loans and Debts from Credit Institutions (3) | 804 529.00 | 804 201.00 | | 804 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 180.00 | 128 698.00 | | 144 180.00 |
DX Trade payables and related accounts | 1 964 880.00 | 1 867 875.00 | | 1 964 880.00 |
DY Tax and social security liabilities | 921 566.00 | 977 786.00 | | 921 566.00 |
EA Other liabilities | 182 911.00 | 173 990.00 | | 182 911.00 |
EC TOTAL (IV) | 4 018 066.00 | 3 952 551.00 | | 4 018 066.00 |
EE Grand total (I to V) | 5 334 863.00 | 5 211 055.00 | | 5 334 863.00 |
EG Accrued income and payables due within one year | 3 326 896.00 | 3 212 171.00 | | 3 326 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 763 948.00 | | 3 763 948.00 | 3 763 948.00 |
FJ Net sales | 3 763 948.00 | | 3 763 948.00 | 3 763 948.00 |
FN Capitalized production | | | 125 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 571.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 3 910 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 263 661.00 | |
FV Inventory change (raw materials and supplies) | | | 197 131.00 | |
FW Other purchases and external expenses | | | 1 565 551.00 | |
FX Taxes, duties, and similar payments | | | 14 622.00 | |
FY Salaries and Wages | | | 488 911.00 | |
FZ Social Security Contributions | | | 310 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 060.00 | |
GE Other Expenses | | | 5 055.00 | |
GF Total Operating Expenses (II) | | | 3 860 086.00 | |
GG - OPERATING RESULT (I - II) | | | 50 306.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 7 750.00 | |
GU Total financial expenses (VI) | | | 7 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 571.00 | 155 180.00 | | 20 571.00 |
HB Exceptional income from capital transactions | 370 452.00 | | | 370 452.00 |
HD Total exceptional income (VII) | 370 452.00 | | | 370 452.00 |
HE Exceptional expenses on management operations | 1 585.00 | 21 580.00 | | 1 585.00 |
HF Exceptional expenses on capital transactions | 329 332.00 | | | 329 332.00 |
HH Total exceptional expenses (VIII) | 330 917.00 | 21 580.00 | | 330 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 535.00 | -21 580.00 | | 39 535.00 |
HJ Employee participation in company results | | 39 315.00 | | |
HK Income tax | 24 006.00 | 74 469.00 | | 24 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 052.00 | 14 540 887.00 | | 4 281 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 222 759.00 | 13 829 346.00 | | 4 222 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 293.00 | 711 541.00 | | 58 293.00 |
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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 | 2 000 686.00 | | 133 495.00 | 2 000 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 751.00 | 48 947.00 | |
I4 DECREASES Grand Total | | 1 074 960.00 | 1 059 221.00 | |
IO DECREASES Total including other intangible assets | | | 20 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 070 208.00 | 989 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 800.00 | | | 20 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 187.00 | | 133 495.00 | 1 926 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 699.00 | | | 53 699.00 |
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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 | 1 565 858.00 | 15 060.00 | 803 140.00 | 1 565 858.00 |
PE DEPRECIATION Total including other intangible assets | 19 328.00 | 158.00 | | 19 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 530.00 | 14 902.00 | 803 140.00 | 1 546 530.00 |
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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 | 45 705.00 | 45 705.00 | | 45 705.00 |
8B Suppliers and Related Accounts | 1 964 880.00 | 1 964 880.00 | | 1 964 880.00 |
8C Staff and Related Accounts | 128 499.00 | 128 499.00 | | 128 499.00 |
8D Social Security and Other Social Organizations | 147 088.00 | 147 088.00 | | 147 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 911.00 | 182 911.00 | | 182 911.00 |
UP Loans | 25 707.00 | 12 661.00 | 13 046.00 | 25 707.00 |
UT Other financial assets | 23 240.00 | 2 760.00 | 20 480.00 | 23 240.00 |
UX Other trade receivables | 3 202 162.00 | 3 202 162.00 | | 3 202 162.00 |
VB VAT | 233 147.00 | 233 147.00 | | 233 147.00 |
VC Group and associates | 64 362.00 | 64 362.00 | | 64 362.00 |
VG Loans with a maturity of up to one year at origin | 3 704.00 | 3 704.00 | | 3 704.00 |
VH Loans with a maturity of more than one year at origin | 800 825.00 | 109 655.00 | 691 178.00 | 800 825.00 |
VI Group and Associates | 98 475.00 | 98 475.00 | | 98 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 242.00 | 14 242.00 | | 14 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 579.00 | 231 579.00 | | 231 579.00 |
VS Prepaid expenses | 8 865.00 | 8 865.00 | | 8 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 062.00 | 3 755 536.00 | 33 526.00 | 3 789 062.00 |
VW VAT | 631 737.00 | 631 737.00 | | 631 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 018 066.00 | 3 326 896.00 | 691 178.00 | 4 018 066.00 |
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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 | 12 670.00 | 55 664.00 | | 12 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233 851.00 | 769 649.00 | | 233 851.00 |
ST Other accounts | 104 098.00 | 442 249.00 | | 104 098.00 |
XQ Rental, rental and co-ownership charges | 328 632.00 | 791 605.00 | | 328 632.00 |
YQ Equipment leasing commitment | 10 427.00 | 20 853.00 | | 10 427.00 |
YT Subcontracting | 234 124.00 | 1 312 346.00 | | 234 124.00 |
YU External personnel | 664 846.00 | 2 160 857.00 | | 664 846.00 |
YW Business tax | 1 952.00 | 43 707.00 | | 1 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 622.00 | 99 371.00 | | 14 622.00 |
YY Amount of VAT collected | 775 300.00 | 2 902 013.00 | | 775 300.00 |
YZ Total deductible VAT on goods and services | 534 021.00 | 1 800 080.00 | | 534 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 565 551.00 | 5 476 707.00 | | 1 565 551.00 |
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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 | 52.00 | | | 52.00 |
