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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 | 15 206.00 | 15 206.00 | | 15 206.00 |
AH Goodwill | 53 250.00 | | 53 250.00 | 53 250.00 |
AP Buildings | 144 155.00 | 108 186.00 | 35 969.00 | 144 155.00 |
AR Technical installations, industrial equipment and tools | 1 216 521.00 | 901 243.00 | 315 278.00 | 1 216 521.00 |
AT Other tangible assets | 500 136.00 | 306 376.00 | 193 759.00 | 500 136.00 |
BH Other financial assets | 22 365.00 | | 22 365.00 | 22 365.00 |
BJ TOTAL (I) | 1 951 635.00 | 1 331 012.00 | 620 622.00 | 1 951 635.00 |
BL Raw materials, supplies | 279 069.00 | | 279 069.00 | 279 069.00 |
BN Goods in progress | 1 734 100.00 | | 1 734 100.00 | 1 734 100.00 |
BX Customers and related accounts | 1 307 988.00 | | 1 307 988.00 | 1 307 988.00 |
BZ Other receivables | 194 080.00 | | 194 080.00 | 194 080.00 |
CF Cash and cash equivalents | 970 482.00 | | 970 482.00 | 970 482.00 |
CJ TOTAL (II) | 4 485 721.00 | | 4 485 721.00 | 4 485 721.00 |
CO Grand total (0 to V) | 6 437 357.00 | 1 331 012.00 | 5 106 344.00 | 6 437 357.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 48 981.00 | | | 48 981.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 497 744.00 | | | 497 744.00 |
DH Retained earnings | 394 563.00 | | | 394 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 675.00 | | | 320 675.00 |
DL TOTAL (I) | 1 811 964.00 | | | 1 811 964.00 |
DP Provisions for Risks | 85 082.00 | | | 85 082.00 |
DR TOTAL (IV) | 85 082.00 | | | 85 082.00 |
DU Loans and Debts from Credit Institutions (3) | 15 512.00 | | | 15 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 994.00 | | | 261 994.00 |
DX Trade payables and related accounts | 1 995 458.00 | | | 1 995 458.00 |
DY Tax and social security liabilities | 861 135.00 | | | 861 135.00 |
EA Other liabilities | 75 197.00 | | | 75 197.00 |
EC TOTAL (IV) | 3 209 297.00 | | | 3 209 297.00 |
EE Grand total (I to V) | 5 106 344.00 | | | 5 106 344.00 |
EG Accrued income and payables due within one year | 3 067 303.00 | | | 3 067 303.00 |
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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 | 9 422 492.00 | 745 009.00 | 10 167 502.00 | 9 422 492.00 |
FJ Net sales | 9 422 492.00 | 745 009.00 | 10 167 502.00 | 9 422 492.00 |
FM Inventory production | | | 905 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 839.00 | |
FR Total operating income (I) | | | 11 084 034.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 134.00 | |
FV Inventory change (raw materials and supplies) | | | -115 680.00 | |
FW Other purchases and external expenses | | | 6 599 526.00 | |
FX Taxes, duties, and similar payments | | | 114 920.00 | |
FY Salaries and Wages | | | 1 819 229.00 | |
FZ Social Security Contributions | | | 690 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 234.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 10 644 235.00 | |
GG - OPERATING RESULT (I - II) | | | 439 798.00 | |
GR Interest and similar expenses | | | 6 203.00 | |
GU Total financial expenses (VI) | | | 6 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 839.00 | | | 10 839.00 |
HA Exceptional income from management transactions | 3 314.00 | | | 3 314.00 |
HB Exceptional income from capital transactions | 168 743.00 | | | 168 743.00 |
HD Total exceptional income (VII) | 172 058.00 | | | 172 058.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 164 525.00 | | | 164 525.00 |
HH Total exceptional expenses (VIII) | 164 715.00 | | | 164 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 343.00 | | | 7 343.00 |
HK Income tax | 120 263.00 | | | 120 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 256 092.00 | | | 11 256 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 935 417.00 | | | 10 935 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 675.00 | | | 320 675.00 |
HP References: Equipment leasing | 207 949.00 | | | 207 949.00 |
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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 | 1 159 864.00 | 171 235.00 | 85.00 | 1 159 864.00 |
PE DEPRECIATION Total including other intangible assets | 15 207.00 | | | 15 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 657.00 | 171 235.00 | 85.00 | 1 144 657.00 |
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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 | 85 082.00 | | | 85 082.00 |
7C Grand total | 85 082.00 | | | 85 082.00 |
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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 | 1 995 458.00 | 1 995 458.00 | | 1 995 458.00 |
8C Staff and Related Accounts | 300 745.00 | 300 745.00 | | 300 745.00 |
8D Social Security and Other Social Organizations | 276 913.00 | 276 913.00 | | 276 913.00 |
8E Income Taxes | 13 625.00 | 13 625.00 | | 13 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 197.00 | 75 197.00 | | 75 197.00 |
UT Other financial assets | 22 365.00 | | | 22 365.00 |
UX Other trade receivables | 1 307 988.00 | | | 1 307 988.00 |
UY Staff and related accounts | 6 360.00 | | | 6 360.00 |
VB VAT | 187 720.00 | | | 187 720.00 |
VH Loans with a maturity of more than one year at origin | 15 512.00 | 15 512.00 | | 15 512.00 |
VI Group and Associates | 261 994.00 | 120 000.00 | 141 994.00 | 261 994.00 |
VK Loans repaid during the year | 11 219.00 | | | 11 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 699.00 | 55 699.00 | | 55 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 434.00 | 1 502 069.00 | 22 365.00 | 1 524 434.00 |
VW VAT | 214 152.00 | 214 152.00 | | 214 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 209 297.00 | 3 067 303.00 | 141 994.00 | 3 209 297.00 |
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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 | 46 538.00 | | | 46 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 511 330.00 | | | 511 330.00 |
ST Other accounts | 1 656 199.00 | | | 1 656 199.00 |
XQ Rental, rental and co-ownership charges | 626 231.00 | | | 626 231.00 |
YP Average staff number | 44.00 | | | 44.00 |
YQ Equipment leasing commitment | 342 114.00 | | | 342 114.00 |
YT Subcontracting | 896 431.00 | | | 896 431.00 |
YU External personnel | 2 909 333.00 | | | 2 909 333.00 |
YW Business tax | 68 382.00 | | | 68 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 920.00 | | | 114 920.00 |
YY Amount of VAT collected | 1 899 499.00 | | | 1 899 499.00 |
YZ Total deductible VAT on goods and services | 1 452 851.00 | | | 1 452 851.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 599 526.00 | | | 6 599 526.00 |
