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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 234 866.00 | 179 139.00 | 55 727.00 | 234 866.00 |
AT Other tangible assets | 70 095.00 | 38 325.00 | 31 770.00 | 70 095.00 |
BH Other financial assets | 27 100.00 | | 27 100.00 | 27 100.00 |
BJ TOTAL (I) | 357 271.00 | 242 464.00 | 114 807.00 | 357 271.00 |
BL Raw materials, supplies | 262 782.00 | | 262 782.00 | 262 782.00 |
BN Goods in progress | 21 015.00 | | 21 015.00 | 21 015.00 |
BX Customers and related accounts | 61 052.00 | 20 128.00 | 40 923.00 | 61 052.00 |
BZ Other receivables | 55 431.00 | | 55 431.00 | 55 431.00 |
CF Cash and cash equivalents | 370 450.00 | | 370 450.00 | 370 450.00 |
CJ TOTAL (II) | 770 729.00 | 20 128.00 | 750 601.00 | 770 729.00 |
CO Grand total (0 to V) | 1 128 000.00 | 262 592.00 | 865 408.00 | 1 128 000.00 |
CP Shares due in less than one year | 27 100.00 | | | 27 100.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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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 | 138 457.00 | 130 669.00 | | 138 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 108.00 | 27 788.00 | | 35 108.00 |
DL TOTAL (I) | 283 565.00 | 268 457.00 | | 283 565.00 |
DP Provisions for Risks | 21 127.00 | 21 127.00 | | 21 127.00 |
DR TOTAL (IV) | 21 127.00 | 21 127.00 | | 21 127.00 |
DU Loans and Debts from Credit Institutions (3) | 407 098.00 | 99 609.00 | | 407 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 411.00 | 15 502.00 | | 29 411.00 |
DX Trade payables and related accounts | 60 224.00 | 56 551.00 | | 60 224.00 |
DY Tax and social security liabilities | 49 765.00 | 42 509.00 | | 49 765.00 |
EA Other liabilities | 14 218.00 | 12 840.00 | | 14 218.00 |
EC TOTAL (IV) | 560 716.00 | 227 011.00 | | 560 716.00 |
EE Grand total (I to V) | 865 408.00 | 516 596.00 | | 865 408.00 |
EG Accrued income and payables due within one year | 194 233.00 | 170 598.00 | | 194 233.00 |
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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 | 1 862 973.00 | 78 854.00 | 1 941 827.00 | 1 862 973.00 |
FJ Net sales | 1 862 973.00 | 78 854.00 | 1 941 827.00 | 1 862 973.00 |
FM Inventory production | | | 3 120.00 | |
FO Operating subsidies | | | 4 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FR Total operating income (I) | | | 1 950 574.00 | |
FU Purchases of raw materials and other supplies | | | 983 725.00 | |
FV Inventory change (raw materials and supplies) | | | -52 996.00 | |
FW Other purchases and external expenses | | | 401 823.00 | |
FX Taxes, duties, and similar payments | | | 21 929.00 | |
FY Salaries and Wages | | | 378 971.00 | |
FZ Social Security Contributions | | | 116 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 886 936.00 | |
GG - OPERATING RESULT (I - II) | | | 63 638.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 544.00 | |
GU Total financial expenses (VI) | | | 5 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | 5 228.00 | | 1 560.00 |
HA Exceptional income from management transactions | 1.00 | 94.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 094.00 | | 1.00 |
HE Exceptional expenses on management operations | 23 139.00 | 1 473.00 | | 23 139.00 |
HH Total exceptional expenses (VIII) | 23 139.00 | 1 473.00 | | 23 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 137.00 | -380.00 | | -23 137.00 |
HK Income tax | -147.00 | 2 404.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 579.00 | 1 544 278.00 | | 1 950 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 471.00 | 1 516 490.00 | | 1 915 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 108.00 | 27 788.00 | | 35 108.00 |
HP References: Equipment leasing | 10 309.00 | 9 799.00 | | 10 309.00 |
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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 | 322 383.00 | | 34 888.00 | 322 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 310.00 | |
I4 DECREASES Grand Total | | | 357 271.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 573.00 | | 27 388.00 | 277 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 810.00 | | 7 500.00 | 19 810.00 |
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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 | 205 494.00 | 36 969.00 | | 205 494.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 494.00 | 36 969.00 | | 180 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 127.00 | | | 21 127.00 |
6T Receivables | 20 128.00 | | | 20 128.00 |
7B Total provisions for depreciation | 20 128.00 | | | 20 128.00 |
7C Grand total | 41 256.00 | | | 41 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 60 224.00 | 60 224.00 | | 60 224.00 |
8C Staff and Related Accounts | 21 953.00 | 21 953.00 | | 21 953.00 |
8D Social Security and Other Social Organizations | 21 450.00 | 21 450.00 | | 21 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 218.00 | 14 218.00 | | 14 218.00 |
UT Other financial assets | 27 100.00 | 27 100.00 | | 27 100.00 |
UX Other trade receivables | 36 898.00 | | | 36 898.00 |
UZ Social Security, other social security organizations | 15 619.00 | | | 15 619.00 |
VA Doubtful or disputed receivables | 24 154.00 | | | 24 154.00 |
VB VAT | 7 529.00 | | | 7 529.00 |
VH Loans with a maturity of more than one year at origin | 407 098.00 | 40 615.00 | 296 483.00 | 407 098.00 |
VI Group and Associates | 29 334.00 | 29 334.00 | | 29 334.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 42 289.00 | | | 42 289.00 |
VM Income taxes | 17 164.00 | | | 17 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 119.00 | | | 15 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 582.00 | 143 582.00 | | 143 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 716.00 | 194 233.00 | 296 483.00 | 560 716.00 |
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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 | 12 218.00 | 8 211.00 | | 12 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 195.00 | 5 123.00 | | 8 195.00 |
ST Other accounts | 209 806.00 | 171 398.00 | | 209 806.00 |
XQ Rental, rental and co-ownership charges | 141 359.00 | 132 125.00 | | 141 359.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YQ Equipment leasing commitment | 45 386.00 | | | 45 386.00 |
YT Subcontracting | 9 590.00 | 18 024.00 | | 9 590.00 |
YU External personnel | 32 873.00 | 13 659.00 | | 32 873.00 |
YV Retrocessions of fees, commissions and brokerage | | 221.00 | | |
YW Business tax | 9 711.00 | 6 263.00 | | 9 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 929.00 | 14 474.00 | | 21 929.00 |
YY Amount of VAT collected | 372 440.00 | 298 268.00 | | 372 440.00 |
YZ Total deductible VAT on goods and services | 128 484.00 | 320 888.00 | | 128 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 823.00 | 340 550.00 | | 401 823.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
