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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 12 297.00 | 12 297.00 | | 12 297.00 |
AT Other tangible assets | 26 883.00 | 22 147.00 | 4 736.00 | 26 883.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 64 898.00 | 37 294.00 | 27 604.00 | 64 898.00 |
BL Raw materials, supplies | 94 657.00 | 32 534.00 | 62 122.00 | 94 657.00 |
BP Services in progress | 83 769.00 | | 83 769.00 | 83 769.00 |
BX Customers and related accounts | 477 790.00 | 41 000.00 | 436 790.00 | 477 790.00 |
BZ Other receivables | 71 109.00 | | 71 109.00 | 71 109.00 |
CF Cash and cash equivalents | 75 359.00 | | 75 359.00 | 75 359.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 803 365.00 | 73 534.00 | 729 831.00 | 803 365.00 |
CO Grand total (0 to V) | 868 263.00 | 110 828.00 | 757 435.00 | 868 263.00 |
CR Shares due in more than one year | 10 948.00 | | | 10 948.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DE Statutory or contractual reserves | 223 828.00 | 223 828.00 | | 223 828.00 |
DH Retained earnings | -17 608.00 | | | -17 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 069.00 | -17 608.00 | | 33 069.00 |
DL TOTAL (I) | 240 966.00 | 207 897.00 | | 240 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 071.00 | 104 122.00 | | 136 071.00 |
DX Trade payables and related accounts | 316 347.00 | 95 322.00 | | 316 347.00 |
DY Tax and social security liabilities | 64 050.00 | 29 120.00 | | 64 050.00 |
EA Other liabilities | | 2 152.00 | | |
EC TOTAL (IV) | 516 469.00 | 360 516.00 | | 516 469.00 |
EE Grand total (I to V) | 757 435.00 | 568 413.00 | | 757 435.00 |
EG Accrued income and payables due within one year | 516 469.00 | 516.00 | | 516 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 295.00 | | |
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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 | 1 320 286.00 | 103 476.00 | 1 423 762.00 | 1 320 286.00 |
FG Production sold - services | 1 433.00 | | 1 433.00 | 1 433.00 |
FJ Net sales | 1 321 719.00 | 103 476.00 | 1 425 196.00 | 1 321 719.00 |
FM Inventory production | | | 15 736.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 123.00 | |
FQ Other income | | | 4 675.00 | |
FR Total operating income (I) | | | 1 485 530.00 | |
FU Purchases of raw materials and other supplies | | | 860 480.00 | |
FV Inventory change (raw materials and supplies) | | | 17 395.00 | |
FW Other purchases and external expenses | | | 351 183.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 104 111.00 | |
FZ Social Security Contributions | | | 23 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 534.00 | |
GE Other Expenses | | | 4 112.00 | |
GF Total Operating Expenses (II) | | | 1 438 967.00 | |
GG - OPERATING RESULT (I - II) | | | 46 563.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 196.00 | 1 259.00 | | 4 196.00 |
HB Exceptional income from capital transactions | 4 275.00 | | | 4 275.00 |
HD Total exceptional income (VII) | 4 275.00 | | | 4 275.00 |
HE Exceptional expenses on management operations | 3 877.00 | 780.00 | | 3 877.00 |
HF Exceptional expenses on capital transactions | 5 671.00 | | | 5 671.00 |
HH Total exceptional expenses (VIII) | 9 548.00 | 780.00 | | 9 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 273.00 | -780.00 | | -5 273.00 |
HK Income tax | 4 724.00 | | | 4 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 913.00 | 805 181.00 | | 1 489 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 844.00 | 822 789.00 | | 1 456 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 069.00 | -17 608.00 | | 33 069.00 |
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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 | 67 591.00 | | 4 504.00 | 67 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 909.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 671.00 | | |
I4 DECREASES Grand Total | | 7 197.00 | 64 898.00 | |
IO DECREASES Total including other intangible assets | | | 25 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 526.00 | 39 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 717.00 | | | 25 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 210.00 | | 4 496.00 | 36 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 664.00 | | 8.00 | 5 664.00 |
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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 | 37 982.00 | 838.00 | 1 526.00 | 37 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 132.00 | 838.00 | 1 526.00 | 35 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 435.00 | 32 534.00 | 33 435.00 | 33 435.00 |
6T Receivables | 1 492.00 | 41 000.00 | 1 492.00 | 1 492.00 |
7B Total provisions for depreciation | 34 927.00 | 73 534.00 | 34 927.00 | 34 927.00 |
7C Grand total | 34 927.00 | 73 534.00 | 34 927.00 | 34 927.00 |
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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 | 316 347.00 | 316 347.00 | | 316 347.00 |
8C Staff and Related Accounts | 9 127.00 | 9 127.00 | | 9 127.00 |
8D Social Security and Other Social Organizations | 10 189.00 | 10 189.00 | | 10 189.00 |
8E Income Taxes | 1 566.00 | 1 566.00 | | 1 566.00 |
UX Other trade receivables | 466 842.00 | | | 466 842.00 |
UY Staff and related accounts | 432.00 | | | 432.00 |
VA Doubtful or disputed receivables | 10 948.00 | | | 10 948.00 |
VB VAT | 60 078.00 | | | 60 078.00 |
VI Group and Associates | 136 071.00 | 136 071.00 | | 136 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 600.00 | | | 10 600.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 581.00 | 538 633.00 | 10 948.00 | 549 581.00 |
VW VAT | 41 736.00 | 41 736.00 | | 41 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 469.00 | 516 469.00 | | 516 469.00 |
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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 | 1 491.00 | 994.00 | | 1 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 282.00 | 16 308.00 | | 105 282.00 |
ST Other accounts | 55 175.00 | 56 731.00 | | 55 175.00 |
XQ Rental, rental and co-ownership charges | 31 934.00 | 35 117.00 | | 31 934.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 158 792.00 | 100 194.00 | | 158 792.00 |
YW Business tax | 2 293.00 | 1 518.00 | | 2 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 784.00 | 2 512.00 | | 3 784.00 |
YY Amount of VAT collected | 249 126.00 | 78 516.00 | | 249 126.00 |
YZ Total deductible VAT on goods and services | 230 301.00 | 70 825.00 | | 230 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 183.00 | 208 350.00 | | 351 183.00 |
