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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 | 127 182.00 | 127 182.00 | | 127 182.00 |
AH Goodwill | 271 466.00 | | 271 466.00 | 271 466.00 |
AR Technical installations, industrial equipment and tools | 810 588.00 | 578 037.00 | 232 551.00 | 810 588.00 |
AT Other tangible assets | 1 648 974.00 | 1 187 269.00 | 461 705.00 | 1 648 974.00 |
AV Fixed assets in progress | 206 838.00 | | 206 838.00 | 206 838.00 |
BF Loans | 198 897.00 | | 198 897.00 | 198 897.00 |
BH Other financial assets | 46 497.00 | | 46 497.00 | 46 497.00 |
BJ TOTAL (I) | 5 966 561.00 | 1 892 488.00 | 4 074 072.00 | 5 966 561.00 |
BR Intermediate and finished products | 1 022 437.00 | 165 827.00 | 856 610.00 | 1 022 437.00 |
BX Customers and related accounts | 2 793 356.00 | 27 220.00 | 2 766 136.00 | 2 793 356.00 |
BZ Other receivables | 344 083.00 | | 344 083.00 | 344 083.00 |
CF Cash and cash equivalents | 710 016.00 | | 710 016.00 | 710 016.00 |
CH Prepaid expenses | 19 402.00 | | 19 402.00 | 19 402.00 |
CJ TOTAL (II) | 4 889 297.00 | 193 047.00 | 4 696 249.00 | 4 889 297.00 |
CO Grand total (0 to V) | 10 855 858.00 | 2 085 536.00 | 8 770 321.00 | 10 855 858.00 |
CU Other investments | 2 656 115.00 | | 2 656 115.00 | 2 656 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 251 501.00 | | | 251 501.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 838 330.00 | | | 2 838 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 216.00 | | | 1 087 216.00 |
DL TOTAL (I) | 5 277 047.00 | | | 5 277 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 297.00 | | | 144 297.00 |
DX Trade payables and related accounts | 2 066 265.00 | | | 2 066 265.00 |
DY Tax and social security liabilities | 1 246 741.00 | | | 1 246 741.00 |
EA Other liabilities | 20 400.00 | | | 20 400.00 |
EB Prepaid income (2) | 15 518.00 | | | 15 518.00 |
EC TOTAL (IV) | 3 493 221.00 | | | 3 493 221.00 |
ED (V) | 52.00 | | | 52.00 |
EE Grand total (I to V) | 8 770 321.00 | | | 8 770 321.00 |
EG Accrued income and payables due within one year | 3 493 221.00 | | | 3 493 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 9 701 101.00 | 708 272.00 | 10 409 374.00 | 9 701 101.00 |
FJ Net sales | 9 701 243.00 | 708 272.00 | 10 409 516.00 | 9 701 243.00 |
FO Operating subsidies | | | 8 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 148.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 10 676 050.00 | |
FU Purchases of raw materials and other supplies | | | 2 752 616.00 | |
FV Inventory change (raw materials and supplies) | | | 83 324.00 | |
FW Other purchases and external expenses | | | 3 245 605.00 | |
FX Taxes, duties, and similar payments | | | 129 616.00 | |
FY Salaries and Wages | | | 2 559 832.00 | |
FZ Social Security Contributions | | | 1 004 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 906.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 10 195 455.00 | |
GG - OPERATING RESULT (I - II) | | | 480 594.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 420.00 | |
GK Income from other securities and fixed asset receivables | | | -81.00 | |
GL Other interest and similar income | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | 151.00 | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 727 046.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 003.00 | | | 73 003.00 |
HA Exceptional income from management transactions | 1 902.00 | | | 1 902.00 |
HB Exceptional income from capital transactions | 18 663.00 | | | 18 663.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 60 566.00 | | | 60 566.00 |
HE Exceptional expenses on management operations | 40 640.00 | | | 40 640.00 |
HF Exceptional expenses on capital transactions | 19 886.00 | | | 19 886.00 |
HH Total exceptional expenses (VIII) | 60 526.00 | | | 60 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 118 975.00 | | | 118 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 463 663.00 | | | 11 463 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 376 446.00 | | | 10 376 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 216.00 | | | 1 087 216.00 |
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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 | 4 972 856.00 | | 1 199 368.00 | 4 972 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1.00 | 17 690.00 | 2 901 510.00 | 1.00 |
I4 DECREASES Grand Total | 1.00 | 205 662.00 | 5 966 561.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 398 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 972.00 | 2 666 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 648.00 | | | 398 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 328 929.00 | | 525 446.00 | 2 328 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245 278.00 | | 673 922.00 | 2 245 278.00 |
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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 | 1 827 406.00 | 233 168.00 | 168 086.00 | 1 827 406.00 |
PE DEPRECIATION Total including other intangible assets | 127 182.00 | | | 127 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 224.00 | 233 168.00 | 168 086.00 | 1 700 224.00 |
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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 | 40 151.00 | | 40 151.00 | 40 151.00 |
6N Inventories and work in progress | 167 865.00 | 165 827.00 | 167 865.00 | 167 865.00 |
6T Receivables | 23 420.00 | 21 079.00 | 17 279.00 | 23 420.00 |
7B Total provisions for depreciation | 191 285.00 | 186 906.00 | 185 144.00 | 191 285.00 |
7C Grand total | 231 436.00 | 186 906.00 | 225 295.00 | 231 436.00 |
UE of which provisions and reversals: - Operating | | 186 906.00 | 185 144.00 | |
UG - Financial | | | 151.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
8B Suppliers and Related Accounts | 2 066 265.00 | 2 066 265.00 | | 2 066 265.00 |
8C Staff and Related Accounts | 468 142.00 | 468 142.00 | | 468 142.00 |
8D Social Security and Other Social Organizations | 276 117.00 | 276 117.00 | | 276 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
8L Deferred income | 15 518.00 | 15 518.00 | | 15 518.00 |
UP Loans | 198 897.00 | 3 908.00 | 194 989.00 | 198 897.00 |
UT Other financial assets | 46 497.00 | | 46 497.00 | 46 497.00 |
UX Other trade receivables | 2 787 552.00 | 2 787 552.00 | | 2 787 552.00 |
UY Staff and related accounts | 30 900.00 | 30 900.00 | | 30 900.00 |
UZ Social Security, other social security organizations | 3 843.00 | 3 843.00 | | 3 843.00 |
VA Doubtful or disputed receivables | 5 803.00 | 5 803.00 | | 5 803.00 |
VB VAT | 241 974.00 | 241 974.00 | | 241 974.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VI Group and Associates | 137 855.00 | 137 855.00 | | 137 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 706.00 | 15 706.00 | | 15 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
VS Prepaid expenses | 19 402.00 | 19 402.00 | | 19 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 402 237.00 | 3 160 751.00 | 241 486.00 | 3 402 237.00 |
VW VAT | 486 774.00 | 486 774.00 | | 486 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 221.00 | 3 493 221.00 | | 3 493 221.00 |
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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 | 71 615.00 | | | 71 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 549 608.00 | | | 549 608.00 |
ST Other accounts | 1 353 474.00 | | | 1 353 474.00 |
XQ Rental, rental and co-ownership charges | 338 718.00 | | | 338 718.00 |
YT Subcontracting | 967 233.00 | | | 967 233.00 |
YU External personnel | 36 569.00 | | | 36 569.00 |
YW Business tax | 58 001.00 | | | 58 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 616.00 | | | 129 616.00 |
YY Amount of VAT collected | 1 950 852.00 | | | 1 950 852.00 |
YZ Total deductible VAT on goods and services | 1 170 929.00 | | | 1 170 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 245 605.00 | | | 3 245 605.00 |
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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 | 70.00 | | | 70.00 |
