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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 | 125 641.00 | 69 139.00 | 56 503.00 | 125 641.00 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 306 000.00 | 17 482.00 | 288 518.00 | 306 000.00 |
AR Technical installations, industrial equipment and tools | 71 111.00 | 51 442.00 | 19 669.00 | 71 111.00 |
AT Other tangible assets | 686 424.00 | 463 637.00 | 222 786.00 | 686 424.00 |
BH Other financial assets | 76 208.00 | | 76 208.00 | 76 208.00 |
BJ TOTAL (I) | 1 351 083.00 | 601 700.00 | 749 383.00 | 1 351 083.00 |
BV Advances and down payments on orders | 19 104.00 | | 19 104.00 | 19 104.00 |
BX Customers and related accounts | 10 959 378.00 | | 10 959 378.00 | 10 959 378.00 |
BZ Other receivables | 5 347 393.00 | 20 000.00 | 5 327 393.00 | 5 347 393.00 |
CD Marketable securities | 4 859 310.00 | | 4 859 310.00 | 4 859 310.00 |
CF Cash and cash equivalents | 6 452 179.00 | | 6 452 179.00 | 6 452 179.00 |
CH Prepaid expenses | 73 404.00 | | 73 404.00 | 73 404.00 |
CJ TOTAL (II) | 27 710 768.00 | 20 000.00 | 27 690 768.00 | 27 710 768.00 |
CO Grand total (0 to V) | 29 061 851.00 | 621 700.00 | 28 440 151.00 | 29 061 851.00 |
CP Shares due in less than one year | 76 208.00 | | | 76 208.00 |
CU Other investments | 51 700.00 | | 51 700.00 | 51 700.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 488 701.00 | 2 681 119.00 | | 3 488 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 288 555.00 | 1 707 582.00 | | 2 288 555.00 |
DL TOTAL (I) | 5 942 256.00 | 4 553 701.00 | | 5 942 256.00 |
DP Provisions for Risks | 2 493 400.00 | 2 413 400.00 | | 2 493 400.00 |
DR TOTAL (IV) | 2 493 400.00 | 2 413 400.00 | | 2 493 400.00 |
DU Loans and Debts from Credit Institutions (3) | 52 516.00 | | | 52 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 43 615.00 | | 946.00 |
DX Trade payables and related accounts | 9 219 647.00 | 8 664 890.00 | | 9 219 647.00 |
DY Tax and social security liabilities | 7 720 267.00 | 3 019 660.00 | | 7 720 267.00 |
EA Other liabilities | 839 341.00 | 901 011.00 | | 839 341.00 |
EB Prepaid income (2) | 2 171 779.00 | 1 335 956.00 | | 2 171 779.00 |
EC TOTAL (IV) | 20 004 496.00 | 13 965 132.00 | | 20 004 496.00 |
EE Grand total (I to V) | 28 440 151.00 | 20 932 233.00 | | 28 440 151.00 |
EG Accrued income and payables due within one year | 20 004 496.00 | | | 20 004 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 516.00 | | | 52 516.00 |
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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 | | | | |
FD Production sold - goods | 36 814 785.00 | | 36 814 785.00 | 36 814 785.00 |
FG Production sold - services | 1 309 281.00 | | 1 309 281.00 | 1 309 281.00 |
FJ Net sales | 38 124 065.00 | | 38 124 065.00 | 38 124 065.00 |
FO Operating subsidies | | | 25 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 413 400.00 | |
FQ Other income | | | 158 767.00 | |
FR Total operating income (I) | | | 40 721 622.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 001 622.00 | |
FW Other purchases and external expenses | | | 20 389 766.00 | |
FX Taxes, duties, and similar payments | | | 133 739.00 | |
FY Salaries and Wages | | | 2 265 244.00 | |
FZ Social Security Contributions | | | 1 042 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 493 400.00 | |
GE Other Expenses | | | 5 635.00 | |
GF Total Operating Expenses (II) | | | 37 489 807.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231 815.00 | |
GL Other interest and similar income | | | 17 929.00 | |
GO Net income from sales of marketable securities | | | 64 016.00 | |
GP Total financial income (V) | | | 81 945.00 | |
GR Interest and similar expenses | | | 12 648.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 301 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 234.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 40 833.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 40 833.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 5 698.00 | 1 166.00 | | 5 698.00 |
HF Exceptional expenses on capital transactions | 1 562.00 | 19 871.00 | | 1 562.00 |
HH Total exceptional expenses (VIII) | 7 260.00 | 21 037.00 | | 7 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 260.00 | 19 796.00 | | -4 260.00 |
HJ Employee participation in company results | 432 700.00 | 325 400.00 | | 432 700.00 |
HK Income tax | 575 597.00 | 476 978.00 | | 575 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 806 567.00 | 28 878 346.00 | | 40 806 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 518 011.00 | 27 170 764.00 | | 38 518 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 288 555.00 | 1 707 582.00 | | 2 288 555.00 |
HP References: Equipment leasing | 40 314.00 | 26 580.00 | | 40 314.00 |
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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 | 1 243 472.00 | | 126 873.00 | 1 243 472.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 127 908.00 | |
I4 DECREASES Grand Total | | 19 262.00 | 1 351 083.00 | |
IO DECREASES Total including other intangible assets | | | 125 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 462.00 | 1 097 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 038.00 | | 22 604.00 | 103 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 772.00 | | 96 225.00 | 1 018 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 663.00 | | 8 045.00 | 121 663.00 |
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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 | 459 464.00 | 158 136.00 | 15 900.00 | 459 464.00 |
PE DEPRECIATION Total including other intangible assets | 39 944.00 | 29 194.00 | | 39 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 519.00 | 128 942.00 | 15 900.00 | 419 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 413 400.00 | 4 283 200.00 | 4 203 200.00 | 2 413 400.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 2 433 400.00 | 4 283 200.00 | 4 203 200.00 | 2 433 400.00 |
UE of which provisions and reversals: - Operating | | 2 493 400.00 | 2 413 400.00 | |
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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 | 9 219 647.00 | 9 219 647.00 | | 9 219 647.00 |
8C Staff and Related Accounts | 439 587.00 | 439 587.00 | | 439 587.00 |
8D Social Security and Other Social Organizations | 468 576.00 | 468 576.00 | | 468 576.00 |
8E Income Taxes | 575 597.00 | 575 597.00 | | 575 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839 341.00 | 839 341.00 | | 839 341.00 |
8L Deferred income | 2 171 779.00 | 2 171 779.00 | | 2 171 779.00 |
UT Other financial assets | 76 208.00 | 76 208.00 | | 76 208.00 |
UX Other trade receivables | 10 923 498.00 | 10 923 498.00 | | 10 923 498.00 |
UY Staff and related accounts | 14 810.00 | 14 810.00 | | 14 810.00 |
UZ Social Security, other social security organizations | 59 145.00 | 59 145.00 | | 59 145.00 |
VA Doubtful or disputed receivables | 35 880.00 | 35 880.00 | | 35 880.00 |
VB VAT | 3 071 573.00 | 3 071 573.00 | | 3 071 573.00 |
VC Group and associates | 1 206 443.00 | 1 206 443.00 | | 1 206 443.00 |
VG Loans with a maturity of up to one year at origin | 52 516.00 | 52 516.00 | | 52 516.00 |
VI Group and Associates | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 918.00 | 51 918.00 | | 51 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 421.00 | 995 421.00 | | 995 421.00 |
VS Prepaid expenses | 73 404.00 | 73 404.00 | | 73 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 456 382.00 | 16 456 382.00 | | 16 456 382.00 |
VW VAT | 6 184 589.00 | 6 184 589.00 | | 6 184 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 004 496.00 | 20 004 496.00 | | 20 004 496.00 |
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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 | 77 455.00 | 68 799.00 | | 77 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 338.00 | 346 599.00 | | 256 338.00 |
ST Other accounts | 1 859 208.00 | 877 033.00 | | 1 859 208.00 |
XQ Rental, rental and co-ownership charges | 384 648.00 | 213 812.00 | | 384 648.00 |
YT Subcontracting | 17 467 479.00 | 1 273 437.00 | | 17 467 479.00 |
YU External personnel | 422 094.00 | | | 422 094.00 |
YW Business tax | 56 284.00 | 112 885.00 | | 56 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 739.00 | 181 684.00 | | 133 739.00 |
YY Amount of VAT collected | 5 838 341.00 | 2 761 752.00 | | 5 838 341.00 |
YZ Total deductible VAT on goods and services | 2 041 804.00 | 1 512 579.00 | | 2 041 804.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 389 766.00 | 2 710 880.00 | | 20 389 766.00 |
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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 | 47.00 | | | 47.00 |
