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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 | 11 964.00 | 9 649.00 | 2 316.00 | 11 964.00 |
AJ Other Intangible Assets | 41 335.00 | 16 534.00 | 24 801.00 | 41 335.00 |
AN Land | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 151 682.00 | 115 186.00 | 36 496.00 | 151 682.00 |
AR Technical installations, industrial equipment and tools | 444 571.00 | 420 113.00 | 24 459.00 | 444 571.00 |
AT Other tangible assets | 69 036.00 | 60 276.00 | 8 759.00 | 69 036.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 754 236.00 | 628 015.00 | 126 221.00 | 754 236.00 |
BL Raw materials, supplies | 41 347.00 | | 41 347.00 | 41 347.00 |
BR Intermediate and finished products | 164 769.00 | | 164 769.00 | 164 769.00 |
BX Customers and related accounts | 296 315.00 | | 296 315.00 | 296 315.00 |
BZ Other receivables | 44 649.00 | | 44 649.00 | 44 649.00 |
CF Cash and cash equivalents | 364 712.00 | | 364 712.00 | 364 712.00 |
CH Prepaid expenses | 1 519.00 | | 1 519.00 | 1 519.00 |
CJ TOTAL (II) | 913 311.00 | | 913 311.00 | 913 311.00 |
CO Grand total (0 to V) | 1 667 548.00 | 628 015.00 | 1 039 533.00 | 1 667 548.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
CX Development or Research and Development Expenses | 8 664.00 | 6 257.00 | 2 407.00 | 8 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 127.00 | 6 400.00 | | 8 127.00 |
DG Other reserves | 183 729.00 | 150 908.00 | | 183 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 922.00 | 34 548.00 | | 133 922.00 |
DL TOTAL (I) | 525 779.00 | 391 857.00 | | 525 779.00 |
DU Loans and Debts from Credit Institutions (3) | | 76.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 730.00 | 75 442.00 | | 29 730.00 |
DW Advances and down payments received on current orders | 55 355.00 | | | 55 355.00 |
DX Trade payables and related accounts | 209 652.00 | 260 843.00 | | 209 652.00 |
DY Tax and social security liabilities | 170 453.00 | 136 538.00 | | 170 453.00 |
EA Other liabilities | 11 330.00 | 7 691.00 | | 11 330.00 |
EB Prepaid income (2) | 37 234.00 | | | 37 234.00 |
EC TOTAL (IV) | 513 754.00 | 480 589.00 | | 513 754.00 |
EE Grand total (I to V) | 1 039 533.00 | 872 445.00 | | 1 039 533.00 |
EG Accrued income and payables due within one year | 513 754.00 | 467 055.00 | | 513 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | 2 065 725.00 | 186 135.00 | 2 251 860.00 | 2 065 725.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 065 725.00 | 186 135.00 | 2 251 860.00 | 2 065 725.00 |
FM Inventory production | | | 75 625.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 661.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 2 349 748.00 | |
FU Purchases of raw materials and other supplies | | | 442 861.00 | |
FV Inventory change (raw materials and supplies) | | | -11 357.00 | |
FW Other purchases and external expenses | | | 847 116.00 | |
FX Taxes, duties, and similar payments | | | 47 314.00 | |
FY Salaries and Wages | | | 598 038.00 | |
FZ Social Security Contributions | | | 239 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 662.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 214 269.00 | |
GG - OPERATING RESULT (I - II) | | | 135 479.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 661.00 | 9 886.00 | | 20 661.00 |
A2 TOTAL ASSETS | 25 064.00 | 18 371.00 | | 25 064.00 |
A4 Equity method investments | 20.00 | 16.00 | | 20.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HH Total exceptional expenses (VIII) | 604.00 | | | 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -604.00 | | | -604.00 |
HK Income tax | -2 133.00 | -1 072.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 349 778.00 | 2 382 028.00 | | 2 349 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 856.00 | 2 347 480.00 | | 2 215 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 922.00 | 34 548.00 | | 133 922.00 |
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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 | 754 221.00 | | 15.00 | 754 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 664.00 | | | 8 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 754 236.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 664.00 | |
IO DECREASES Total including other intangible assets | | | 53 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 299.00 | | | 53 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 443.00 | | | 690 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | 15.00 | 1 815.00 |
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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 | 577 352.00 | 50 662.00 | | 577 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 525.00 | 1 733.00 | | 4 525.00 |
PE DEPRECIATION Total including other intangible assets | 16 451.00 | 9 732.00 | | 16 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 377.00 | 39 198.00 | | 556 377.00 |
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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 | 12 022.00 | 12 022.00 | | 12 022.00 |
8B Suppliers and Related Accounts | 209 652.00 | 209 652.00 | | 209 652.00 |
8C Staff and Related Accounts | 54 799.00 | 54 799.00 | | 54 799.00 |
8D Social Security and Other Social Organizations | 62 945.00 | 62 945.00 | | 62 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 330.00 | 11 330.00 | | 11 330.00 |
8L Deferred income | 37 234.00 | 37 234.00 | | 37 234.00 |
UX Other trade receivables | 296 315.00 | | | 296 315.00 |
UZ Social Security, other social security organizations | 34 509.00 | | | 34 509.00 |
VB VAT | 2 661.00 | | | 2 661.00 |
VI Group and Associates | 17 708.00 | 17 708.00 | | 17 708.00 |
VM Income taxes | 2 133.00 | | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 492.00 | 10 492.00 | | 10 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 346.00 | | | 5 346.00 |
VS Prepaid expenses | 1 519.00 | | | 1 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 483.00 | 342 483.00 | | 342 483.00 |
VW VAT | 42 217.00 | 42 217.00 | | 42 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 399.00 | 458 399.00 | | 458 399.00 |
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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 | 30 448.00 | 26 806.00 | | 30 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 169.00 | 17 275.00 | | 12 169.00 |
ST Other accounts | 141 732.00 | 134 479.00 | | 141 732.00 |
XQ Rental, rental and co-ownership charges | 9 715.00 | 10 893.00 | | 9 715.00 |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
YT Subcontracting | 630 707.00 | 809 404.00 | | 630 707.00 |
YU External personnel | 37 417.00 | 119 556.00 | | 37 417.00 |
YV Retrocessions of fees, commissions and brokerage | 15 375.00 | 12 264.00 | | 15 375.00 |
YW Business tax | 16 866.00 | 16 200.00 | | 16 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 314.00 | 43 006.00 | | 47 314.00 |
YY Amount of VAT collected | 417 491.00 | 433 932.00 | | 417 491.00 |
YZ Total deductible VAT on goods and services | 219 663.00 | 301 599.00 | | 219 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847 116.00 | 1 103 871.00 | | 847 116.00 |
