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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 | 93 817.00 | 93 817.00 | | 93 817.00 |
AJ Other Intangible Assets | 19 787.00 | 9 553.00 | 10 234.00 | 19 787.00 |
AR Technical installations, industrial equipment and tools | 540 265.00 | 351 649.00 | 188 616.00 | 540 265.00 |
AT Other tangible assets | 70 085.00 | 57 192.00 | 12 893.00 | 70 085.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 801 387.00 | 563 163.00 | 238 224.00 | 801 387.00 |
BL Raw materials, supplies | 1 359 944.00 | | 1 359 944.00 | 1 359 944.00 |
BP Services in progress | 14 113.00 | | 14 113.00 | 14 113.00 |
BR Intermediate and finished products | 668 841.00 | | 668 841.00 | 668 841.00 |
BT Goods | 1 083 967.00 | | 1 083 967.00 | 1 083 967.00 |
BX Customers and related accounts | 752 630.00 | 42 389.00 | 710 242.00 | 752 630.00 |
BZ Other receivables | 271 531.00 | | 271 531.00 | 271 531.00 |
CF Cash and cash equivalents | 412 875.00 | | 412 875.00 | 412 875.00 |
CH Prepaid expenses | 39 468.00 | | 39 468.00 | 39 468.00 |
CJ TOTAL (II) | 4 603 368.00 | 42 389.00 | 4 560 980.00 | 4 603 368.00 |
CO Grand total (0 to V) | 5 404 755.00 | 605 552.00 | 4 799 204.00 | 5 404 755.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CX Development or Research and Development Expenses | 76 033.00 | 50 953.00 | 25 081.00 | 76 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 858 112.00 | 858 112.00 | | 858 112.00 |
DD Legal reserve (1) | 660.00 | | | 660.00 |
DG Other reserves | 12 540.00 | | | 12 540.00 |
DH Retained earnings | | -2 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 815.00 | 15 300.00 | | 64 815.00 |
DL TOTAL (I) | 3 936 128.00 | 3 871 313.00 | | 3 936 128.00 |
DU Loans and Debts from Credit Institutions (3) | 19 993.00 | 29 998.00 | | 19 993.00 |
DX Trade payables and related accounts | 611 179.00 | 806 978.00 | | 611 179.00 |
DY Tax and social security liabilities | 187 239.00 | 204 387.00 | | 187 239.00 |
EA Other liabilities | 44 665.00 | 25 479.00 | | 44 665.00 |
EC TOTAL (IV) | 863 075.00 | 1 066 841.00 | | 863 075.00 |
EE Grand total (I to V) | 4 799 204.00 | 4 938 154.00 | | 4 799 204.00 |
EG Accrued income and payables due within one year | 853 387.00 | 1 046 858.00 | | 853 387.00 |
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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 | 6 089 512.00 | 1 038 832.00 | 7 128 344.00 | 6 089 512.00 |
FD Production sold - goods | -13 081.00 | | -13 081.00 | -13 081.00 |
FG Production sold - services | 69 023.00 | 1 937.00 | 70 960.00 | 69 023.00 |
FJ Net sales | 6 145 454.00 | 1 040 769.00 | 7 186 223.00 | 6 145 454.00 |
FM Inventory production | | | -202 711.00 | |
FO Operating subsidies | | | 1 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FR Total operating income (I) | | | 6 986 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 422.00 | |
FT Inventory change (goods) | | | 78 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 365 847.00 | |
FV Inventory change (raw materials and supplies) | | | -157 191.00 | |
FW Other purchases and external expenses | | | 3 526 742.00 | |
FX Taxes, duties, and similar payments | | | 43 412.00 | |
FY Salaries and Wages | | | 567 433.00 | |
FZ Social Security Contributions | | | 138 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 880.00 | |
GE Other Expenses | | | 3 512.00 | |
GF Total Operating Expenses (II) | | | 6 854 771.00 | |
GG - OPERATING RESULT (I - II) | | | 131 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 559.00 | |
GL Other interest and similar income | | | 1 158.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 3 809.00 | |
GR Interest and similar expenses | | | 65 257.00 | |
GU Total financial expenses (VI) | | | 65 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 675.00 | 7 909.00 | | 1 675.00 |
A4 Equity method investments | 18.00 | 420.00 | | 18.00 |
HA Exceptional income from management transactions | 414.00 | 2 921.00 | | 414.00 |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 838.00 | 1 161.00 | | 4 838.00 |
HD Total exceptional income (VII) | 5 252.00 | 50 082.00 | | 5 252.00 |
HE Exceptional expenses on management operations | 1 701.00 | 104 434.00 | | 1 701.00 |
HF Exceptional expenses on capital transactions | 3 072.00 | 6 123.00 | | 3 072.00 |
HH Total exceptional expenses (VIII) | 4 773.00 | 110 557.00 | | 4 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | -60 475.00 | | 480.00 |
HK Income tax | 6 174.00 | | | 6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 995 791.00 | 7 740 195.00 | | 6 995 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 930 975.00 | 7 724 895.00 | | 6 930 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 815.00 | 15 300.00 | | 64 815.00 |
HP References: Equipment leasing | 16 975.00 | 922.00 | | 16 975.00 |
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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 | 785 293.00 | | 118 937.00 | 785 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 383.00 | | 14 650.00 | 61 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 102 843.00 | 801 387.00 | |
IN DECREASES Start-up, development, or research expenses | | | 76 033.00 | |
IO DECREASES Total including other intangible assets | | | 113 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 843.00 | 610 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 104.00 | | 5 500.00 | 108 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 405.00 | | 98 787.00 | 614 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 513 140.00 | 149 794.00 | 99 771.00 | 513 140.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 805.00 | 14 148.00 | | 36 805.00 |
PE DEPRECIATION Total including other intangible assets | 99 756.00 | 3 614.00 | | 99 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 579.00 | 132 032.00 | 99 771.00 | 376 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 347.00 | 10 880.00 | 4 838.00 | 36 347.00 |
7B Total provisions for depreciation | 36 347.00 | 10 880.00 | 4 838.00 | 36 347.00 |
7C Grand total | 36 347.00 | 10 880.00 | 4 838.00 | 36 347.00 |
UE of which provisions and reversals: - Operating | | 10 880.00 | | |
UJ - Exceptional | | | 4 838.00 | |
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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 | 611 179.00 | 611 179.00 | | 611 179.00 |
8C Staff and Related Accounts | 63 560.00 | 63 560.00 | | 63 560.00 |
8D Social Security and Other Social Organizations | 41 177.00 | 41 177.00 | | 41 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 665.00 | 44 665.00 | | 44 665.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 701 824.00 | | | 701 824.00 |
UZ Social Security, other social security organizations | 5 874.00 | | | 5 874.00 |
VA Doubtful or disputed receivables | 50 807.00 | | | 50 807.00 |
VB VAT | 67 370.00 | | | 67 370.00 |
VC Group and associates | 176 892.00 | | | 176 892.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 19 982.00 | 10 294.00 | 9 688.00 | 19 982.00 |
VK Loans repaid during the year | 10 015.00 | | | 10 015.00 |
VP Miscellaneous | 21 258.00 | | | 21 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 393.00 | 20 393.00 | | 20 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | | | 137.00 |
VS Prepaid expenses | 39 468.00 | | | 39 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 029.00 | 1 065 029.00 | | 1 065 029.00 |
VW VAT | 62 109.00 | 62 109.00 | | 62 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 075.00 | 853 387.00 | 9 688.00 | 863 075.00 |
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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 | 16 504.00 | 17 765.00 | | 16 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 927.00 | 77 685.00 | | 80 927.00 |
ST Other accounts | 497 303.00 | 593 872.00 | | 497 303.00 |
XQ Rental, rental and co-ownership charges | 109 472.00 | 106 129.00 | | 109 472.00 |
YP Average staff number | 25.00 | | | 25.00 |
YQ Equipment leasing commitment | 17 391.00 | 22 029.00 | | 17 391.00 |
YT Subcontracting | 2 343 654.00 | 2 432 701.00 | | 2 343 654.00 |
YU External personnel | 491 128.00 | 509 111.00 | | 491 128.00 |
YV Retrocessions of fees, commissions and brokerage | 4 257.00 | 19 786.00 | | 4 257.00 |
YW Business tax | 26 908.00 | 19 139.00 | | 26 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 412.00 | 36 904.00 | | 43 412.00 |
YY Amount of VAT collected | 1 232 344.00 | 1 325 636.00 | | 1 232 344.00 |
YZ Total deductible VAT on goods and services | 957 980.00 | 958 049.00 | | 957 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 526 742.00 | 3 739 284.00 | | 3 526 742.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
