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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 | 16 427.00 | 16 427.00 | | 16 427.00 |
AP Buildings | 78 715.00 | 36 040.00 | 42 675.00 | 78 715.00 |
AR Technical installations, industrial equipment and tools | 1 042 380.00 | 698 070.00 | 344 309.00 | 1 042 380.00 |
AT Other tangible assets | 103 719.00 | 75 682.00 | 28 036.00 | 103 719.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 241 390.00 | 826 220.00 | 415 170.00 | 1 241 390.00 |
BL Raw materials, supplies | 390 646.00 | | 390 646.00 | 390 646.00 |
BR Intermediate and finished products | 52 771.00 | | 52 771.00 | 52 771.00 |
BX Customers and related accounts | 1 017 865.00 | | 1 017 865.00 | 1 017 865.00 |
BZ Other receivables | 94 640.00 | | 94 640.00 | 94 640.00 |
CF Cash and cash equivalents | 325 611.00 | | 325 611.00 | 325 611.00 |
CH Prepaid expenses | 35 368.00 | | 35 368.00 | 35 368.00 |
CJ TOTAL (II) | 1 916 900.00 | | 1 916 900.00 | 1 916 900.00 |
CO Grand total (0 to V) | 3 158 290.00 | 826 220.00 | 2 332 070.00 | 3 158 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 020.00 | 205 020.00 | | 205 020.00 |
DB Share, merger, contribution premiums, etc. | | 707 254.00 | | |
DD Legal reserve (1) | 20 502.00 | 20 502.00 | | 20 502.00 |
DG Other reserves | 948 526.00 | 632 924.00 | | 948 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 160.00 | 512 149.00 | | 276 160.00 |
DL TOTAL (I) | 1 450 208.00 | 2 077 849.00 | | 1 450 208.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 380 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 340.00 | 150 336.00 | | 24 340.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 340 477.00 | 297 751.00 | | 340 477.00 |
DY Tax and social security liabilities | 210 550.00 | 365 921.00 | | 210 550.00 |
EA Other liabilities | 5 295.00 | | | 5 295.00 |
EC TOTAL (IV) | 881 862.00 | 1 194 008.00 | | 881 862.00 |
EE Grand total (I to V) | 2 332 070.00 | 3 271 857.00 | | 2 332 070.00 |
EG Accrued income and payables due within one year | 661 862.00 | 894 008.00 | | 661 862.00 |
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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 | 3 944 540.00 | 665 837.00 | 4 610 377.00 | 3 944 540.00 |
FG Production sold - services | 2 679.00 | 250.00 | 2 929.00 | 2 679.00 |
FJ Net sales | 3 947 219.00 | 666 087.00 | 4 613 306.00 | 3 947 219.00 |
FM Inventory production | | | -20 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 632.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 806 658.00 | |
FU Purchases of raw materials and other supplies | | | 1 440 473.00 | |
FV Inventory change (raw materials and supplies) | | | -47 938.00 | |
FW Other purchases and external expenses | | | 1 690 265.00 | |
FX Taxes, duties, and similar payments | | | 69 747.00 | |
FY Salaries and Wages | | | 787 942.00 | |
FZ Social Security Contributions | | | 280 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 564.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 395 711.00 | |
GG - OPERATING RESULT (I - II) | | | 410 946.00 | |
GL Other interest and similar income | | | 42 502.00 | |
GN Positive exchange differences | | | 497.00 | |
GP Total financial income (V) | | | 42 999.00 | |
GR Interest and similar expenses | | | 9 108.00 | |
GS Negative differences of foreign exchange | | | 512.00 | |
GU Total financial expenses (VI) | | | 9 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 632.00 | 182 133.00 | | 213 632.00 |
HB Exceptional income from capital transactions | 8 000.00 | 124 100.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 124 100.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 2 018.00 | 12 993.00 | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 13 038.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 982.00 | 111 062.00 | | 5 982.00 |
HJ Employee participation in company results | 51 964.00 | 70 304.00 | | 51 964.00 |
HK Income tax | 122 183.00 | 245 403.00 | | 122 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 857 657.00 | 5 797 436.00 | | 4 857 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 581 497.00 | 5 285 287.00 | | 4 581 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 160.00 | 512 149.00 | | 276 160.00 |
HP References: Equipment leasing | 65 357.00 | 75 806.00 | | 65 357.00 |
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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 | 1 377 181.00 | | 174 618.00 | 1 377 181.00 |
I3 DECREASES Total Financial Fixed Assets | 154 326.00 | | 150.00 | 154 326.00 |
I4 DECREASES Grand Total | 301 271.00 | 9 138.00 | 1 241 390.00 | 301 271.00 |
IO DECREASES Total including other intangible assets | | | 16 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 945.00 | 9 138.00 | 1 224 813.00 | 146 945.00 |
KD ACQUISITIONS Total including other intangible assets | 16 427.00 | | | 16 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 278.00 | | 174 618.00 | 1 206 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 476.00 | | | 154 476.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 146 945.00 | | | 146 945.00 |
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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 | 658 776.00 | 174 565.00 | 7 121.00 | 658 776.00 |
PE DEPRECIATION Total including other intangible assets | 16 427.00 | | | 16 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 349.00 | 174 565.00 | 7 121.00 | 642 349.00 |
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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 | 340 477.00 | 340 477.00 | | 340 477.00 |
8C Staff and Related Accounts | 93 290.00 | 93 290.00 | | 93 290.00 |
8D Social Security and Other Social Organizations | 62 479.00 | 62 479.00 | | 62 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
UX Other trade receivables | 1 017 865.00 | | | 1 017 865.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VB VAT | 14 254.00 | | | 14 254.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 80 000.00 | 220 000.00 | 300 000.00 |
VI Group and Associates | 24 340.00 | 24 340.00 | | 24 340.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 70 318.00 | | | 70 318.00 |
VP Miscellaneous | 9 924.00 | | | 9 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 908.00 | 30 908.00 | | 30 908.00 |
VS Prepaid expenses | 35 368.00 | | | 35 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 872.00 | 1 147 872.00 | | 1 147 872.00 |
VW VAT | 23 873.00 | 23 873.00 | | 23 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 662.00 | 660 662.00 | 220 000.00 | 880 662.00 |
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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 | 31 296.00 | 61 398.00 | | 31 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 075.00 | 28 005.00 | | 26 075.00 |
ST Other accounts | 638 782.00 | 756 578.00 | | 638 782.00 |
XQ Rental, rental and co-ownership charges | 236 313.00 | 240 245.00 | | 236 313.00 |
YP Average staff number | 24.00 | 26.00 | | 24.00 |
YQ Equipment leasing commitment | 63 568.00 | 131 591.00 | | 63 568.00 |
YT Subcontracting | 192 774.00 | 95 347.00 | | 192 774.00 |
YU External personnel | 596 321.00 | 713 996.00 | | 596 321.00 |
YW Business tax | 38 451.00 | 72 030.00 | | 38 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 747.00 | 133 428.00 | | 69 747.00 |
YY Amount of VAT collected | 827 070.00 | 1 040 728.00 | | 827 070.00 |
YZ Total deductible VAT on goods and services | 596 074.00 | 662 023.00 | | 596 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 690 265.00 | 1 834 172.00 | | 1 690 265.00 |
