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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
AF Concessions, Patents and Similar Rights | 1 981.00 | 864.00 | 1 117.00 | 1 981.00 |
AJ Other Intangible Assets | 15 920.00 | 12 949.00 | 2 971.00 | 15 920.00 |
AP Buildings | 36 539.00 | 33 183.00 | 3 356.00 | 36 539.00 |
AR Technical installations, industrial equipment and tools | 313 994.00 | 264 527.00 | 49 467.00 | 313 994.00 |
AT Other tangible assets | 384 178.00 | 212 312.00 | 171 866.00 | 384 178.00 |
AV Fixed assets in progress | 162 987.00 | | 162 987.00 | 162 987.00 |
BH Other financial assets | 18 150.00 | | 18 150.00 | 18 150.00 |
BJ TOTAL (I) | 1 898 824.00 | 525 971.00 | 1 372 853.00 | 1 898 824.00 |
BL Raw materials, supplies | 521 895.00 | | 521 895.00 | 521 895.00 |
BR Intermediate and finished products | 96 534.00 | | 96 534.00 | 96 534.00 |
BV Advances and down payments on orders | 15 217.00 | | 15 217.00 | 15 217.00 |
BX Customers and related accounts | 999 362.00 | | 999 362.00 | 999 362.00 |
BZ Other receivables | 231 145.00 | | 231 145.00 | 231 145.00 |
CF Cash and cash equivalents | 56 027.00 | | 56 027.00 | 56 027.00 |
CH Prepaid expenses | 11 099.00 | | 11 099.00 | 11 099.00 |
CJ TOTAL (II) | 1 931 279.00 | | 1 931 279.00 | 1 931 279.00 |
CO Grand total (0 to V) | 3 830 103.00 | 525 971.00 | 3 304 132.00 | 3 830 103.00 |
CU Other investments | 962 938.00 | | 962 938.00 | 962 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 238 526.00 | 993 519.00 | | 1 238 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 764.00 | 275 007.00 | | 424 764.00 |
DJ Investment subsidies | 15 000.00 | 20 000.00 | | 15 000.00 |
DL TOTAL (I) | 1 689 290.00 | 1 299 526.00 | | 1 689 290.00 |
DU Loans and Debts from Credit Institutions (3) | 300 845.00 | 327 298.00 | | 300 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 705.00 | | | 293 705.00 |
DW Advances and down payments received on current orders | 75 962.00 | 3 480.00 | | 75 962.00 |
DX Trade payables and related accounts | 468 227.00 | 311 225.00 | | 468 227.00 |
DY Tax and social security liabilities | 171 213.00 | 205 279.00 | | 171 213.00 |
EA Other liabilities | 304 889.00 | 1 410 136.00 | | 304 889.00 |
EC TOTAL (IV) | 1 614 841.00 | 2 257 418.00 | | 1 614 841.00 |
EE Grand total (I to V) | 3 304 132.00 | 3 556 944.00 | | 3 304 132.00 |
EG Accrued income and payables due within one year | 1 506 310.00 | 2 253 938.00 | | 1 506 310.00 |
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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 | 3 332 094.00 | | 3 332 094.00 | 3 332 094.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 332 094.00 | | 3 332 094.00 | 3 332 094.00 |
FM Inventory production | | | -119 070.00 | |
FO Operating subsidies | | | 38 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 492.00 | |
FQ Other income | | | 1 672.00 | |
FR Total operating income (I) | | | 3 621 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 401 435.00 | |
FV Inventory change (raw materials and supplies) | | | 82 520.00 | |
FW Other purchases and external expenses | | | 907 587.00 | |
FX Taxes, duties, and similar payments | | | 24 200.00 | |
FY Salaries and Wages | | | 536 892.00 | |
FZ Social Security Contributions | | | 113 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 044.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 123 019.00 | |
GG - OPERATING RESULT (I - II) | | | 498 245.00 | |
GL Other interest and similar income | | | 3 527.00 | |
GP Total financial income (V) | | | 3 527.00 | |
GR Interest and similar expenses | | | 23 371.00 | |
GU Total financial expenses (VI) | | | 23 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 368 492.00 | 480 035.00 | | 368 492.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 2 541.00 | 2 912.00 | | 2 541.00 |
HH Total exceptional expenses (VIII) | 2 541.00 | 2 912.00 | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 459.00 | 2 088.00 | | 2 459.00 |
HK Income tax | 56 095.00 | 28 256.00 | | 56 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 791.00 | 3 631 983.00 | | 3 629 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 027.00 | 3 356 977.00 | | 3 205 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 764.00 | 275 007.00 | | 424 764.00 |
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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 | 1 631 393.00 | | 377 894.00 | 1 631 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 138.00 | | | 2 138.00 |
I3 DECREASES Total Financial Fixed Assets | 3 290.00 | | 981 088.00 | 3 290.00 |
I4 DECREASES Grand Total | 93 614.00 | 16 849.00 | 1 898 824.00 | 93 614.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 138.00 | |
IO DECREASES Total including other intangible assets | | | 17 901.00 | |
IY DECREASES Total Tangible Fixed Assets | 90 324.00 | 16 849.00 | 897 698.00 | 90 324.00 |
KD ACQUISITIONS Total including other intangible assets | 16 610.00 | | 1 291.00 | 16 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 268.00 | | 370 603.00 | 634 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978 378.00 | | 6 000.00 | 978 378.00 |
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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 | 485 776.00 | 57 044.00 | 16 849.00 | 485 776.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 138.00 | | | 2 138.00 |
PE DEPRECIATION Total including other intangible assets | 10 593.00 | 3 219.00 | | 10 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 045.00 | 53 825.00 | 16 849.00 | 473 045.00 |
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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 | 468 227.00 | 468 227.00 | | 468 227.00 |
8C Staff and Related Accounts | 92 381.00 | 92 381.00 | | 92 381.00 |
8D Social Security and Other Social Organizations | 60 934.00 | 60 934.00 | | 60 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 889.00 | 304 889.00 | | 304 889.00 |
UT Other financial assets | 18 150.00 | 18 150.00 | | 18 150.00 |
UX Other trade receivables | 999 362.00 | | | 999 362.00 |
VB VAT | 51 401.00 | | | 51 401.00 |
VC Group and associates | 99 625.00 | | | 99 625.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 50 845.00 | 18 276.00 | 32 569.00 | 50 845.00 |
VI Group and Associates | 293 705.00 | 293 705.00 | | 293 705.00 |
VJ Loans taken out during the year | 55 350.00 | | | 55 350.00 |
VK Loans repaid during the year | 27 349.00 | | | 27 349.00 |
VM Income taxes | 13 401.00 | | | 13 401.00 |
VP Miscellaneous | 5 376.00 | | | 5 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 342.00 | | | 61 342.00 |
VS Prepaid expenses | 11 099.00 | | | 11 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 756.00 | 1 259 756.00 | | 1 259 756.00 |
VW VAT | 17 898.00 | 17 898.00 | | 17 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 879.00 | 1 506 310.00 | 32 569.00 | 1 538 879.00 |
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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 | 10 924.00 | 12 615.00 | | 10 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 978.00 | 84 698.00 | | 172 978.00 |
ST Other accounts | 236 433.00 | 291 647.00 | | 236 433.00 |
XQ Rental, rental and co-ownership charges | 163 099.00 | 165 978.00 | | 163 099.00 |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
YS Bills discounted but not yet due | | 104 237.00 | | |
YT Subcontracting | 85 438.00 | 239 482.00 | | 85 438.00 |
YU External personnel | 249 638.00 | 146 478.00 | | 249 638.00 |
YV Retrocessions of fees, commissions and brokerage | | 58 425.00 | | |
YW Business tax | 13 276.00 | 16 803.00 | | 13 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 200.00 | 29 418.00 | | 24 200.00 |
YY Amount of VAT collected | 13 986.00 | 9 714.00 | | 13 986.00 |
YZ Total deductible VAT on goods and services | 85 814.00 | 79 466.00 | | 85 814.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 907 587.00 | 986 708.00 | | 907 587.00 |
