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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 | 103 643.00 | 103 643.00 | | 103 643.00 |
AH Goodwill | 2 850 000.00 | | 2 850 000.00 | 2 850 000.00 |
AN Land | 53 533.00 | 44 537.00 | 8 996.00 | 53 533.00 |
AP Buildings | 341 729.00 | 241 007.00 | 100 722.00 | 341 729.00 |
AR Technical installations, industrial equipment and tools | 9 222 871.00 | 7 298 687.00 | 1 924 183.00 | 9 222 871.00 |
AT Other tangible assets | 2 011 017.00 | 1 374 980.00 | 636 037.00 | 2 011 017.00 |
AV Fixed assets in progress | 284 483.00 | | 284 483.00 | 284 483.00 |
AX Advances and down payments | 100 441.00 | | 100 441.00 | 100 441.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 14 977 926.00 | 9 072 914.00 | 5 905 012.00 | 14 977 926.00 |
BL Raw materials, supplies | 1 999 743.00 | 93 733.00 | 1 906 010.00 | 1 999 743.00 |
BR Intermediate and finished products | 410 912.00 | 24 704.00 | 386 208.00 | 410 912.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 2 237 860.00 | | 2 237 860.00 | 2 237 860.00 |
BZ Other receivables | 1 163 369.00 | | 1 163 369.00 | 1 163 369.00 |
CF Cash and cash equivalents | 311 365.00 | | 311 365.00 | 311 365.00 |
CH Prepaid expenses | 68 339.00 | | 68 339.00 | 68 339.00 |
CJ TOTAL (II) | 6 191 764.00 | 118 437.00 | 6 073 327.00 | 6 191 764.00 |
CO Grand total (0 to V) | 21 169 691.00 | 9 191 351.00 | 11 978 339.00 | 21 169 691.00 |
CX Development or Research and Development Expenses | 10 060.00 | 10 060.00 | | 10 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 882.00 | | | 1 617 882.00 |
DD Legal reserve (1) | 161 788.00 | | | 161 788.00 |
DF Regulated reserves (1) | 391 899.00 | | | 391 899.00 |
DG Other reserves | 55 962.00 | | | 55 962.00 |
DH Retained earnings | 3 783 566.00 | | | 3 783 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 059.00 | | | 691 059.00 |
DL TOTAL (I) | 6 702 155.00 | | | 6 702 155.00 |
DP Provisions for Risks | 2 783.00 | | | 2 783.00 |
DR TOTAL (IV) | 2 783.00 | | | 2 783.00 |
DU Loans and Debts from Credit Institutions (3) | 602 483.00 | | | 602 483.00 |
DX Trade payables and related accounts | 2 466 393.00 | | | 2 466 393.00 |
DY Tax and social security liabilities | 1 709 858.00 | | | 1 709 858.00 |
DZ Fixed asset liabilities and related accounts | 156 842.00 | | | 156 842.00 |
EA Other liabilities | 337 826.00 | | | 337 826.00 |
EC TOTAL (IV) | 5 273 401.00 | | | 5 273 401.00 |
EE Grand total (I to V) | 11 978 339.00 | | | 11 978 339.00 |
EG Accrued income and payables due within one year | 5 273 401.00 | | | 5 273 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | | | 600 000.00 |
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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 | 13 199 536.00 | 8 770 916.00 | 21 970 452.00 | 13 199 536.00 |
FG Production sold - services | 1 073 276.00 | 327 396.00 | 1 400 672.00 | 1 073 276.00 |
FJ Net sales | 14 272 812.00 | 9 098 312.00 | 23 371 124.00 | 14 272 812.00 |
FM Inventory production | | | 5 416.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 355.00 | |
FQ Other income | | | 37 734.00 | |
FR Total operating income (I) | | | 23 428 628.00 | |
FU Purchases of raw materials and other supplies | | | 9 256 488.00 | |
FV Inventory change (raw materials and supplies) | | | 101 660.00 | |
FW Other purchases and external expenses | | | 6 033 402.00 | |
FX Taxes, duties, and similar payments | | | 707 925.00 | |
FY Salaries and Wages | | | 4 215 030.00 | |
FZ Social Security Contributions | | | 1 778 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 515.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 22 700 314.00 | |
GG - OPERATING RESULT (I - II) | | | 728 314.00 | |
GL Other interest and similar income | | | 3 999.00 | |
GN Positive exchange differences | | | 148.00 | |
GP Total financial income (V) | | | 4 147.00 | |
GR Interest and similar expenses | | | 40 680.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 40 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 647.00 | | | 2 647.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 432 775.00 | | | 23 432 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 741 716.00 | | | 22 741 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 059.00 | | | 691 059.00 |
HP References: Equipment leasing | 346 361.00 | | | 346 361.00 |
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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 | 14 234 609.00 | | 743 317.00 | 14 234 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 060.00 | | | 10 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 14 977 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 953 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 014 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 953 643.00 | | | 2 953 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 270 756.00 | | 743 317.00 | 11 270 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 8 476 705.00 | 596 209.00 | | 8 476 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 060.00 | | | 10 060.00 |
PE DEPRECIATION Total including other intangible assets | 103 643.00 | | | 103 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 363 002.00 | 596 209.00 | | 8 363 002.00 |
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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 | 2 783.00 | | | 2 783.00 |
6N Inventories and work in progress | 118 630.00 | 10 515.00 | 10 708.00 | 118 630.00 |
7B Total provisions for depreciation | 118 630.00 | 10 515.00 | 10 708.00 | 118 630.00 |
7C Grand total | 121 413.00 | 10 515.00 | 10 708.00 | 121 413.00 |
UE of which provisions and reversals: - Operating | | 10 515.00 | 10 708.00 | |
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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 | 2 466 393.00 | 2 466 393.00 | | 2 466 393.00 |
8C Staff and Related Accounts | 747 376.00 | 747 376.00 | | 747 376.00 |
8D Social Security and Other Social Organizations | 700 988.00 | 700 988.00 | | 700 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 842.00 | 156 842.00 | | 156 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 826.00 | 337 826.00 | | 337 826.00 |
UX Other trade receivables | 2 237 860.00 | | | 2 237 860.00 |
UY Staff and related accounts | 19 915.00 | | | 19 915.00 |
UZ Social Security, other social security organizations | 1 964.00 | | | 1 964.00 |
VB VAT | 275 006.00 | | | 275 006.00 |
VH Loans with a maturity of more than one year at origin | 602 483.00 | 602 483.00 | | 602 483.00 |
VN Other taxes, similar payments | 531 301.00 | | | 531 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 494.00 | 261 494.00 | | 261 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 183.00 | | | 335 183.00 |
VS Prepaid expenses | 68 339.00 | | | 68 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 469 568.00 | 3 469 568.00 | | 3 469 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 273 401.00 | 5 273 401.00 | | 5 273 401.00 |
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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 | 356 267.00 | | | 356 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 587.00 | | | 57 587.00 |
ST Other accounts | 3 488 532.00 | | | 3 488 532.00 |
XQ Rental, rental and co-ownership charges | 775 339.00 | | | 775 339.00 |
YP Average staff number | 103.00 | | | 103.00 |
YQ Equipment leasing commitment | 980 124.00 | | | 980 124.00 |
YT Subcontracting | 1 110 970.00 | | | 1 110 970.00 |
YU External personnel | 600 974.00 | | | 600 974.00 |
YW Business tax | 351 658.00 | | | 351 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707 925.00 | | | 707 925.00 |
YY Amount of VAT collected | 3 020 196.00 | | | 3 020 196.00 |
YZ Total deductible VAT on goods and services | 2 903 636.00 | | | 2 903 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 033 402.00 | | | 6 033 402.00 |
