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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AJ Other Intangible Assets | 30 000.00 | 29 999.00 | | 30 000.00 |
AR Technical installations, industrial equipment and tools | 404 860.00 | 242 059.00 | 162 800.00 | 404 860.00 |
AT Other tangible assets | 902 918.00 | 598 787.00 | 304 130.00 | 902 918.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 780 178.00 | 870 846.00 | 909 331.00 | 1 780 178.00 |
BL Raw materials, supplies | 49 303.00 | 1 430.00 | 47 873.00 | 49 303.00 |
BT Goods | 195 871.00 | 18 309.00 | 177 562.00 | 195 871.00 |
BX Customers and related accounts | 2 079 146.00 | 180 837.00 | 1 898 309.00 | 2 079 146.00 |
BZ Other receivables | 618 018.00 | | 618 018.00 | 618 018.00 |
CF Cash and cash equivalents | 543 404.00 | | 543 404.00 | 543 404.00 |
CH Prepaid expenses | 1 856.00 | | 1 856.00 | 1 856.00 |
CJ TOTAL (II) | 3 487 600.00 | 200 576.00 | 3 287 023.00 | 3 487 600.00 |
CO Grand total (0 to V) | 5 267 778.00 | 1 071 423.00 | 4 196 355.00 | 5 267 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 454 712.00 | 1 049 148.00 | | 1 454 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 108.00 | 405 563.00 | | 181 108.00 |
DK Regulated provisions | 27 149.00 | 23 282.00 | | 27 149.00 |
DL TOTAL (I) | 1 772 970.00 | 1 587 994.00 | | 1 772 970.00 |
DP Provisions for Risks | 40 000.00 | 35 300.00 | | 40 000.00 |
DQ Provisions for Expenses | 204 079.00 | 136 979.00 | | 204 079.00 |
DR TOTAL (IV) | 244 079.00 | 172 279.00 | | 244 079.00 |
DX Trade payables and related accounts | 991 044.00 | 933 821.00 | | 991 044.00 |
DY Tax and social security liabilities | 829 487.00 | 713 907.00 | | 829 487.00 |
EA Other liabilities | 268 616.00 | 838 035.00 | | 268 616.00 |
EB Prepaid income (2) | 90 156.00 | 114 427.00 | | 90 156.00 |
EC TOTAL (IV) | 2 179 305.00 | 2 600 191.00 | | 2 179 305.00 |
EE Grand total (I to V) | 4 196 355.00 | 4 360 464.00 | | 4 196 355.00 |
EG Accrued income and payables due within one year | 2 179 305.00 | 2 600 191.00 | | 2 179 305.00 |
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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 | 921 402.00 | | 921 402.00 | 921 402.00 |
FD Production sold - goods | 4 559 645.00 | 4 860.00 | 4 564 505.00 | 4 559 645.00 |
FG Production sold - services | 1 656 478.00 | | 1 656 478.00 | 1 656 478.00 |
FJ Net sales | 7 137 526.00 | 4 860.00 | 7 142 386.00 | 7 137 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 579.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 7 355 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 637.00 | |
FT Inventory change (goods) | | | -38 514.00 | |
FU Purchases of raw materials and other supplies | | | 30 172.00 | |
FV Inventory change (raw materials and supplies) | | | 11 726.00 | |
FW Other purchases and external expenses | | | 1 800 669.00 | |
FX Taxes, duties, and similar payments | | | 145 387.00 | |
FY Salaries and Wages | | | 2 356 078.00 | |
FZ Social Security Contributions | | | 944 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 100.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 6 831 264.00 | |
GG - OPERATING RESULT (I - II) | | | 523 940.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GP Total financial income (V) | | | 2 336.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 758.00 | 17 921.00 | | 17 758.00 |
HB Exceptional income from capital transactions | 12 150.00 | 8 699.00 | | 12 150.00 |
HC Reversals of provisions and transfers of expenses | 5 411.00 | 5 193.00 | | 5 411.00 |
HD Total exceptional income (VII) | 17 561.00 | 13 892.00 | | 17 561.00 |
HE Exceptional expenses on management operations | 67.00 | 1 993.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 23 769.00 | 2 296.00 | | 23 769.00 |
HG Exceptional depreciation and provisions | 9 278.00 | 2 111.00 | | 9 278.00 |
HH Total exceptional expenses (VIII) | 33 114.00 | 6 401.00 | | 33 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 553.00 | 7 490.00 | | -15 553.00 |
HJ Employee participation in company results | | 85 619.00 | | |
HK Income tax | 328 308.00 | 172 601.00 | | 328 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 375 104.00 | 6 879 604.00 | | 7 375 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 193 995.00 | 6 474 040.00 | | 7 193 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 108.00 | 405 563.00 | | 181 108.00 |
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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 | 1 782 642.00 | 199 170.00 | | 1 782 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 201 634.00 | 1 780 178.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 634.00 | 1 307 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 242.00 | 199 170.00 | | 1 310 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 845 438.00 | 203 273.00 | 177 865.00 | 845 438.00 |
PE DEPRECIATION Total including other intangible assets | 29 999.00 | | | 29 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 438.00 | 203 273.00 | 177 865.00 | 815 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 282.00 | 9 278.00 | 5 411.00 | 23 282.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 136 979.00 | 67 100.00 | | 136 979.00 |
5Z Total provisions for risks and expenses | 172 279.00 | 97 100.00 | 25 300.00 | 172 279.00 |
6N Inventories and work in progress | 18 308.00 | 2 674.00 | 1 243.00 | 18 308.00 |
6T Receivables | 308 850.00 | 279 758.00 | 407 771.00 | 308 850.00 |
7B Total provisions for depreciation | 327 158.00 | 282 432.00 | 409 014.00 | 327 158.00 |
7C Grand total | 522 719.00 | 388 812.00 | 439 725.00 | 522 719.00 |
UE of which provisions and reversals: - Operating | | 379 533.00 | 434 314.00 | |
UJ - Exceptional | | 9 278.00 | 5 411.00 | |
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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 | 991 044.00 | 991 044.00 | | 991 044.00 |
8C Staff and Related Accounts | 525 434.00 | 525 434.00 | | 525 434.00 |
8D Social Security and Other Social Organizations | 276 582.00 | 276 582.00 | | 276 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 801.00 | 238 801.00 | | 238 801.00 |
8L Deferred income | 90 156.00 | 90 156.00 | | 90 156.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 902 850.00 | 1 902 850.00 | | 1 902 850.00 |
UZ Social Security, other social security organizations | 11 172.00 | 11 172.00 | | 11 172.00 |
VA Doubtful or disputed receivables | 176 296.00 | 176 296.00 | | 176 296.00 |
VB VAT | 62 236.00 | 62 236.00 | | 62 236.00 |
VC Group and associates | 504 068.00 | 504 068.00 | | 504 068.00 |
VI Group and Associates | 29 815.00 | 29 815.00 | | 29 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 051.00 | 8 051.00 | | 8 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 540.00 | 40 540.00 | | 40 540.00 |
VS Prepaid expenses | 1 856.00 | 1 856.00 | | 1 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 701 421.00 | 2 701 421.00 | | 2 701 421.00 |
VW VAT | 19 419.00 | 19 419.00 | | 19 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 305.00 | 2 179 305.00 | | 2 179 305.00 |
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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 | 103 900.00 | 84 723.00 | | 103 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 077.00 | 30 035.00 | | 30 077.00 |
ST Other accounts | 548 429.00 | 584 957.00 | | 548 429.00 |
XQ Rental, rental and co-ownership charges | 87 697.00 | 84 743.00 | | 87 697.00 |
YT Subcontracting | 1 131 197.00 | 705 189.00 | | 1 131 197.00 |
YU External personnel | 3 268.00 | 9 476.00 | | 3 268.00 |
YW Business tax | 41 487.00 | 69 258.00 | | 41 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 387.00 | 153 981.00 | | 145 387.00 |
YY Amount of VAT collected | 1 145 393.00 | 1 059 344.00 | | 1 145 393.00 |
YZ Total deductible VAT on goods and services | 611 842.00 | 493 176.00 | | 611 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 800 669.00 | 1 414 403.00 | | 1 800 669.00 |
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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 | 61.00 | | | 61.00 |
