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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 | 47 665.00 | 33 554.00 | 14 111.00 | 47 665.00 |
AR Technical installations, industrial equipment and tools | 1 076 620.00 | 646 061.00 | 430 560.00 | 1 076 620.00 |
AT Other tangible assets | 508 211.00 | 320 135.00 | 188 076.00 | 508 211.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 1 633 627.00 | 999 750.00 | 633 877.00 | 1 633 627.00 |
BL Raw materials, supplies | 127 374.00 | | 127 374.00 | 127 374.00 |
BN Goods in progress | 1 051 235.00 | | 1 051 235.00 | 1 051 235.00 |
BX Customers and related accounts | 3 401 319.00 | 24 956.00 | 3 376 364.00 | 3 401 319.00 |
BZ Other receivables | 204 891.00 | | 204 891.00 | 204 891.00 |
CF Cash and cash equivalents | 394 732.00 | | 394 732.00 | 394 732.00 |
CH Prepaid expenses | 23 752.00 | | 23 752.00 | 23 752.00 |
CJ TOTAL (II) | 5 203 303.00 | 24 956.00 | 5 178 348.00 | 5 203 303.00 |
CO Grand total (0 to V) | 6 836 930.00 | 1 024 706.00 | 5 812 224.00 | 6 836 930.00 |
CR Shares due in more than one year | 26 507.00 | | | 26 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 14 747.00 | | | 14 747.00 |
DG Other reserves | 437 466.00 | | | 437 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 416.00 | | | 441 416.00 |
DL TOTAL (I) | 1 393 629.00 | | | 1 393 629.00 |
DP Provisions for Risks | 3 740.00 | | | 3 740.00 |
DQ Provisions for Expenses | 20 204.00 | | | 20 204.00 |
DR TOTAL (IV) | 23 944.00 | | | 23 944.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 355.00 | | | 2 219 355.00 |
DX Trade payables and related accounts | 1 329 685.00 | | | 1 329 685.00 |
DY Tax and social security liabilities | 795 874.00 | | | 795 874.00 |
EA Other liabilities | 8 657.00 | | | 8 657.00 |
EB Prepaid income (2) | 40 180.00 | | | 40 180.00 |
EC TOTAL (IV) | 4 394 651.00 | | | 4 394 651.00 |
EE Grand total (I to V) | 5 812 224.00 | | | 5 812 224.00 |
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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 | 35 552.00 | | 35 552.00 | 35 552.00 |
FG Production sold - services | 7 800 893.00 | | 7 800 893.00 | 7 800 893.00 |
FJ Net sales | 7 836 445.00 | | 7 836 445.00 | 7 836 445.00 |
FM Inventory production | | | 580 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 349.00 | |
FR Total operating income (I) | | | 8 477 321.00 | |
FU Purchases of raw materials and other supplies | | | 3 541 517.00 | |
FV Inventory change (raw materials and supplies) | | | -56 315.00 | |
FW Other purchases and external expenses | | | 2 674 143.00 | |
FX Taxes, duties, and similar payments | | | 49 759.00 | |
FY Salaries and Wages | | | 1 044 133.00 | |
FZ Social Security Contributions | | | 343 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 944.00 | |
GF Total Operating Expenses (II) | | | 7 849 316.00 | |
GG - OPERATING RESULT (I - II) | | | 628 005.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 7 955.00 | |
GU Total financial expenses (VI) | | | 7 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 810.00 | | | 5 810.00 |
HH Total exceptional expenses (VIII) | 5 810.00 | | | 5 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 810.00 | | | -5 810.00 |
HK Income tax | 172 871.00 | | | 172 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 477 369.00 | | | 8 477 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035 953.00 | | | 8 035 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 416.00 | | | 441 416.00 |
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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 | 1 558 386.00 | | 119 704.00 | 1 558 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 44 464.00 | 1 633 627.00 | |
IO DECREASES Total including other intangible assets | | | 47 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 464.00 | 1 584 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 493.00 | | 8 172.00 | 39 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517 763.00 | | 111 532.00 | 1 517 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 840 249.00 | 203 965.00 | 44 463.00 | 840 249.00 |
PE DEPRECIATION Total including other intangible assets | 25 601.00 | 7 953.00 | | 25 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 648.00 | 196 012.00 | 44 464.00 | 814 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 124.00 | 23 944.00 | 17 124.00 | 17 124.00 |
6T Receivables | 22 503.00 | 24 956.00 | 22 503.00 | 22 503.00 |
7B Total provisions for depreciation | 22 503.00 | 24 956.00 | 22 503.00 | 22 503.00 |
7C Grand total | 39 627.00 | 48 900.00 | 39 627.00 | 39 627.00 |
UE of which provisions and reversals: - Operating | | 48 900.00 | 39 627.00 | |
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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 | 1 329 685.00 | 1 329 685.00 | | 1 329 685.00 |
8C Staff and Related Accounts | 73 465.00 | 73 465.00 | | 73 465.00 |
8D Social Security and Other Social Organizations | 80 660.00 | 80 660.00 | | 80 660.00 |
8E Income Taxes | 129 560.00 | 129 560.00 | | 129 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 657.00 | 8 657.00 | | 8 657.00 |
8L Deferred income | 40 180.00 | 40 180.00 | | 40 180.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 3 374 812.00 | 3 374 812.00 | | 3 374 812.00 |
VA Doubtful or disputed receivables | 26 507.00 | | 26 507.00 | 26 507.00 |
VH Loans with a maturity of more than one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 2 219 355.00 | 2 219 355.00 | | 2 219 355.00 |
VN Other taxes, similar payments | 191 878.00 | 191 878.00 | | 191 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 480.00 | 15 480.00 | | 15 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 013.00 | 13 013.00 | | 13 013.00 |
VS Prepaid expenses | 23 752.00 | 23 752.00 | | 23 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631 092.00 | 3 603 455.00 | 27 637.00 | 3 631 092.00 |
VW VAT | 496 709.00 | 496 709.00 | | 496 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 394 651.00 | 4 394 651.00 | | 4 394 651.00 |
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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 | 20 257.00 | | | 20 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 338 387.00 | | | 338 387.00 |
ST Other accounts | 513 578.00 | | | 513 578.00 |
XQ Rental, rental and co-ownership charges | 908 347.00 | | | 908 347.00 |
YT Subcontracting | 388 717.00 | | | 388 717.00 |
YU External personnel | 525 113.00 | | | 525 113.00 |
YW Business tax | 29 502.00 | | | 29 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 759.00 | | | 49 759.00 |
YY Amount of VAT collected | 1 423 444.00 | | | 1 423 444.00 |
YZ Total deductible VAT on goods and services | 969 387.00 | | | 969 387.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 674 143.00 | | | 2 674 143.00 |
