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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AJ Other Intangible Assets | 2 659.00 | 2 659.00 | | 2 659.00 |
AP Buildings | 23 019.00 | 23 019.00 | | 23 019.00 |
AR Technical installations, industrial equipment and tools | 530 442.00 | 399 898.00 | 130 544.00 | 530 442.00 |
AT Other tangible assets | 561 902.00 | 496 086.00 | 65 816.00 | 561 902.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 163 388.00 | 921 662.00 | 241 727.00 | 1 163 388.00 |
BL Raw materials, supplies | 211 738.00 | | 211 738.00 | 211 738.00 |
BN Goods in progress | 216 900.00 | | 216 900.00 | 216 900.00 |
BR Intermediate and finished products | 130 723.00 | | 130 723.00 | 130 723.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 751 521.00 | 13 142.00 | 738 379.00 | 751 521.00 |
BZ Other receivables | 373 431.00 | | 373 431.00 | 373 431.00 |
CD Marketable securities | 146 277.00 | | 146 277.00 | 146 277.00 |
CF Cash and cash equivalents | 182 711.00 | | 182 711.00 | 182 711.00 |
CH Prepaid expenses | 39 535.00 | | 39 535.00 | 39 535.00 |
CJ TOTAL (II) | 2 053 935.00 | 13 142.00 | 2 040 793.00 | 2 053 935.00 |
CO Grand total (0 to V) | 3 217 323.00 | 934 803.00 | 2 282 520.00 | 3 217 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 603 254.00 | | | 603 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 973.00 | | | 41 973.00 |
DL TOTAL (I) | 980 615.00 | | | 980 615.00 |
DU Loans and Debts from Credit Institutions (3) | 67 112.00 | | | 67 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 148.00 | | | 22 148.00 |
DW Advances and down payments received on current orders | 25 909.00 | | | 25 909.00 |
DX Trade payables and related accounts | 792 841.00 | | | 792 841.00 |
DY Tax and social security liabilities | 393 895.00 | | | 393 895.00 |
EC TOTAL (IV) | 1 301 905.00 | | | 1 301 905.00 |
EE Grand total (I to V) | 2 282 520.00 | | | 2 282 520.00 |
EG Accrued income and payables due within one year | 1 231 185.00 | | | 1 231 185.00 |
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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 | 9 020.00 | | 9 020.00 | 9 020.00 |
FD Production sold - goods | 1 375 934.00 | | 1 375 934.00 | 1 375 934.00 |
FG Production sold - services | 2 394 206.00 | | 2 394 206.00 | 2 394 206.00 |
FJ Net sales | 3 779 159.00 | | 3 779 159.00 | 3 779 159.00 |
FM Inventory production | | | 15 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 047.00 | |
FQ Other income | | | 31 752.00 | |
FR Total operating income (I) | | | 3 859 209.00 | |
FU Purchases of raw materials and other supplies | | | 290 891.00 | |
FV Inventory change (raw materials and supplies) | | | -35 068.00 | |
FW Other purchases and external expenses | | | 1 958 393.00 | |
FX Taxes, duties, and similar payments | | | 49 707.00 | |
FY Salaries and Wages | | | 1 026 357.00 | |
FZ Social Security Contributions | | | 404 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 396.00 | |
GE Other Expenses | | | 48 489.00 | |
GF Total Operating Expenses (II) | | | 3 825 527.00 | |
GG - OPERATING RESULT (I - II) | | | 33 682.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 226.00 | | | 10 226.00 |
HB Exceptional income from capital transactions | 18 992.00 | | | 18 992.00 |
HD Total exceptional income (VII) | 18 992.00 | | | 18 992.00 |
HE Exceptional expenses on management operations | 1 015.00 | | | 1 015.00 |
HF Exceptional expenses on capital transactions | 8 988.00 | | | 8 988.00 |
HH Total exceptional expenses (VIII) | 10 003.00 | | | 10 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 989.00 | | | 8 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 201.00 | | | 3 878 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836 228.00 | | | 3 836 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 973.00 | | | 41 973.00 |
HQ References: Real Estate Leasing | 19 205.00 | | | 19 205.00 |
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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 | 1 217 708.00 | | 61 478.00 | 1 217 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 115 797.00 | 1 163 388.00 | |
IO DECREASES Total including other intangible assets | | | 13 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 797.00 | 1 115 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 025.00 | | | 13 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 682.00 | | 61 478.00 | 1 169 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 956 599.00 | 76 880.00 | 111 818.00 | 956 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953 940.00 | 76 880.00 | 111 818.00 | 953 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 567.00 | 5 396.00 | 22 821.00 | 30 567.00 |
7B Total provisions for depreciation | 30 567.00 | 5 396.00 | 22 821.00 | 30 567.00 |
7C Grand total | 30 567.00 | 5 396.00 | 22 821.00 | 30 567.00 |
UE of which provisions and reversals: - Operating | | 5 396.00 | 22 821.00 | |
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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 | 150.00 | | 150.00 | 150.00 |
8B Suppliers and Related Accounts | 792 841.00 | 792 841.00 | | 792 841.00 |
8C Staff and Related Accounts | 99 547.00 | 99 547.00 | | 99 547.00 |
8D Social Security and Other Social Organizations | 105 376.00 | 105 376.00 | | 105 376.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 725 670.00 | | | 725 670.00 |
UY Staff and related accounts | 1 884.00 | | | 1 884.00 |
UZ Social Security, other social security organizations | 377.00 | | | 377.00 |
VA Doubtful or disputed receivables | 25 850.00 | | | 25 850.00 |
VB VAT | 117 112.00 | | | 117 112.00 |
VH Loans with a maturity of more than one year at origin | 67 112.00 | 18 540.00 | 48 572.00 | 67 112.00 |
VI Group and Associates | 21 998.00 | | 21 998.00 | 21 998.00 |
VK Loans repaid during the year | 18 335.00 | | | 18 335.00 |
VM Income taxes | 48 252.00 | | | 48 252.00 |
VP Miscellaneous | 38 301.00 | | | 38 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 931.00 | 6 931.00 | | 6 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 505.00 | | | 167 505.00 |
VS Prepaid expenses | 39 535.00 | | | 39 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 487.00 | 1 105 304.00 | 94 183.00 | 1 199 487.00 |
VW VAT | 182 041.00 | 182 041.00 | | 182 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 996.00 | 1 205 276.00 | 70 720.00 | 1 275 996.00 |
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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 | 37 753.00 | | | 37 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 307.00 | | | 40 307.00 |
ST Other accounts | 515 839.00 | | | 515 839.00 |
XQ Rental, rental and co-ownership charges | 140 007.00 | | | 140 007.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 31 851.00 | | | 31 851.00 |
YT Subcontracting | 894 813.00 | | | 894 813.00 |
YU External personnel | 367 428.00 | | | 367 428.00 |
YW Business tax | 11 953.00 | | | 11 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 707.00 | | | 49 707.00 |
YY Amount of VAT collected | 686 718.00 | | | 686 718.00 |
YZ Total deductible VAT on goods and services | 441 768.00 | | | 441 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 958 393.00 | | | 1 958 393.00 |
