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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 | 31 887.00 | 31 887.00 | | 31 887.00 |
AH Goodwill | 566 595.00 | | 566 595.00 | 566 595.00 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 50 352.00 | 147 647.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 576 286.00 | 526 427.00 | 49 859.00 | 576 286.00 |
AT Other tangible assets | 460 343.00 | 329 665.00 | 130 677.00 | 460 343.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 189 165.00 | | 189 165.00 | 189 165.00 |
BJ TOTAL (I) | 2 080 684.00 | 971 688.00 | 1 108 995.00 | 2 080 684.00 |
BL Raw materials, supplies | 1 600 483.00 | 211 818.00 | 1 388 665.00 | 1 600 483.00 |
BN Goods in progress | 333 551.00 | | 333 551.00 | 333 551.00 |
BV Advances and down payments on orders | 13 850.00 | | 13 850.00 | 13 850.00 |
BX Customers and related accounts | 1 211 056.00 | 21 065.00 | 1 189 991.00 | 1 211 056.00 |
BZ Other receivables | 370 088.00 | | 370 088.00 | 370 088.00 |
CF Cash and cash equivalents | 194 796.00 | | 194 796.00 | 194 796.00 |
CH Prepaid expenses | 20 208.00 | | 20 208.00 | 20 208.00 |
CJ TOTAL (II) | 3 744 034.00 | 232 883.00 | 3 511 151.00 | 3 744 034.00 |
CO Grand total (0 to V) | 5 824 718.00 | 1 204 571.00 | 4 620 147.00 | 5 824 718.00 |
CX Development or Research and Development Expenses | 33 355.00 | 33 355.00 | | 33 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 36 539.00 | | | 36 539.00 |
DH Retained earnings | 661 327.00 | | | 661 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 427.00 | | | 20 427.00 |
DL TOTAL (I) | 1 818 296.00 | | | 1 818 296.00 |
DP Provisions for Risks | 52 979.00 | | | 52 979.00 |
DR TOTAL (IV) | 52 979.00 | | | 52 979.00 |
DU Loans and Debts from Credit Institutions (3) | 390 846.00 | | | 390 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 472.00 | | | 157 472.00 |
DX Trade payables and related accounts | 1 221 339.00 | | | 1 221 339.00 |
DY Tax and social security liabilities | 962 662.00 | | | 962 662.00 |
EA Other liabilities | 16 552.00 | | | 16 552.00 |
EC TOTAL (IV) | 2 748 873.00 | | | 2 748 873.00 |
EE Grand total (I to V) | 4 620 147.00 | | | 4 620 147.00 |
EG Accrued income and payables due within one year | 2 610 919.00 | | | 2 610 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 362.00 | | | 226 362.00 |
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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 | 9 139 659.00 | 1 773 103.00 | 10 912 763.00 | 9 139 659.00 |
FG Production sold - services | 102 199.00 | 983.00 | 103 182.00 | 102 199.00 |
FJ Net sales | 9 241 859.00 | 1 774 086.00 | 11 015 946.00 | 9 241 859.00 |
FM Inventory production | | | -18 102.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 988.00 | |
FQ Other income | | | 6 881.00 | |
FR Total operating income (I) | | | 11 312 213.00 | |
FU Purchases of raw materials and other supplies | | | 3 534 574.00 | |
FV Inventory change (raw materials and supplies) | | | -72 312.00 | |
FW Other purchases and external expenses | | | 2 908 825.00 | |
FX Taxes, duties, and similar payments | | | 192 274.00 | |
FY Salaries and Wages | | | 3 088 152.00 | |
FZ Social Security Contributions | | | 1 280 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 979.00 | |
GE Other Expenses | | | 10 751.00 | |
GF Total Operating Expenses (II) | | | 11 290 016.00 | |
GG - OPERATING RESULT (I - II) | | | 22 197.00 | |
GL Other interest and similar income | | | 433.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 12 585.00 | |
GU Total financial expenses (VI) | | | 12 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 575.00 | | | 70 575.00 |
A4 Equity method investments | 9 110.00 | | | 9 110.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 7 453.00 | | | 7 453.00 |
HH Total exceptional expenses (VIII) | 7 488.00 | | | 7 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 011.00 | | | 7 011.00 |
HK Income tax | -3 200.00 | | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 327 317.00 | | | 11 327 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 306 889.00 | | | 11 306 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 427.00 | | | 20 427.00 |
HP References: Equipment leasing | 61 625.00 | | | 61 625.00 |
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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 | 2 089 611.00 | | 138 539.00 | 2 089 611.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 355.00 | | | 33 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95 466.00 | 192 215.00 | |
I4 DECREASES Grand Total | | 147 466.00 | 2 080 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 355.00 | |
IO DECREASES Total including other intangible assets | | | 598 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 1 256 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 482.00 | | | 598 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 191.00 | | 105 438.00 | 1 203 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 582.00 | | 33 100.00 | 254 582.00 |
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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 | 943 879.00 | 72 355.00 | 44 546.00 | 943 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 355.00 | | | 33 355.00 |
PE DEPRECIATION Total including other intangible assets | 31 296.00 | 590.00 | | 31 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 227.00 | 71 764.00 | 44 546.00 | 879 227.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 571.00 | 52 979.00 | 24 571.00 | 24 571.00 |
6N Inventories and work in progress | 211 818.00 | 211 818.00 | 211 818.00 | 211 818.00 |
6T Receivables | 10 756.00 | 10 332.00 | 23.00 | 10 756.00 |
7B Total provisions for depreciation | 222 574.00 | 222 150.00 | 211 841.00 | 222 574.00 |
7C Grand total | 247 145.00 | 275 129.00 | 236 412.00 | 247 145.00 |
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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 | 1 221 339.00 | 1 221 339.00 | | 1 221 339.00 |
8C Staff and Related Accounts | 333 976.00 | 333 976.00 | | 333 976.00 |
8D Social Security and Other Social Organizations | 346 808.00 | 346 808.00 | | 346 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 552.00 | 16 552.00 | | 16 552.00 |
UT Other financial assets | 189 165.00 | | | 189 165.00 |
UX Other trade receivables | 1 187 676.00 | | | 1 187 676.00 |
UY Staff and related accounts | 1 565.00 | | | 1 565.00 |
UZ Social Security, other social security organizations | 305.00 | | | 305.00 |
VA Doubtful or disputed receivables | 23 379.00 | | | 23 379.00 |
VB VAT | 44 720.00 | | | 44 720.00 |
VG Loans with a maturity of up to one year at origin | 226 362.00 | 226 362.00 | | 226 362.00 |
VH Loans with a maturity of more than one year at origin | 164 484.00 | 26 530.00 | 101 833.00 | 164 484.00 |
VI Group and Associates | 157 709.00 | 157 709.00 | | 157 709.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 24 031.00 | | | 24 031.00 |
VM Income taxes | 219 502.00 | | | 219 502.00 |
VP Miscellaneous | 99 456.00 | | | 99 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 326.00 | 87 326.00 | | 87 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 540.00 | | | 4 540.00 |
VS Prepaid expenses | 20 208.00 | | | 20 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 518.00 | 1 577 973.00 | 212 544.00 | 1 790 518.00 |
VW VAT | 194 314.00 | 194 314.00 | | 194 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 873.00 | 2 610 919.00 | 101 833.00 | 2 748 873.00 |
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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 | 96 797.00 | | | 96 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 656 895.00 | | | 656 895.00 |
ST Other accounts | 959 753.00 | | | 959 753.00 |
XQ Rental, rental and co-ownership charges | 372 068.00 | | | 372 068.00 |
YP Average staff number | 83.00 | | | 83.00 |
YQ Equipment leasing commitment | 72 054.00 | | | 72 054.00 |
YT Subcontracting | 776 657.00 | | | 776 657.00 |
YU External personnel | 143 449.00 | | | 143 449.00 |
YW Business tax | 95 477.00 | | | 95 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 274.00 | | | 192 274.00 |
YY Amount of VAT collected | 1 829 473.00 | | | 1 829 473.00 |
YZ Total deductible VAT on goods and services | 1 284 037.00 | | | 1 284 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 908 825.00 | | | 2 908 825.00 |
