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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 299 743.00 | 128 115.00 | 171 628.00 | 299 743.00 |
AR Technical installations, industrial equipment and tools | 509 035.00 | 340 962.00 | 168 073.00 | 509 035.00 |
AT Other tangible assets | 106 023.00 | 72 059.00 | 33 965.00 | 106 023.00 |
BH Other financial assets | 16 755.00 | | 16 755.00 | 16 755.00 |
BJ TOTAL (I) | 1 331 557.00 | 541 136.00 | 790 421.00 | 1 331 557.00 |
BL Raw materials, supplies | 139 082.00 | | 139 082.00 | 139 082.00 |
BN Goods in progress | 3 261.00 | | 3 261.00 | 3 261.00 |
BR Intermediate and finished products | 252 386.00 | 18 181.00 | 234 205.00 | 252 386.00 |
BT Goods | 81 063.00 | | 81 063.00 | 81 063.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 102 362.00 | 20 577.00 | 81 785.00 | 102 362.00 |
BZ Other receivables | 465 819.00 | | 465 819.00 | 465 819.00 |
CF Cash and cash equivalents | 218 785.00 | | 218 785.00 | 218 785.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 1 271 049.00 | 38 758.00 | 1 232 291.00 | 1 271 049.00 |
CO Grand total (0 to V) | 2 602 606.00 | 579 894.00 | 2 022 712.00 | 2 602 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DB Share, merger, contribution premiums, etc. | 943 000.00 | 943 000.00 | | 943 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DH Retained earnings | 212 510.00 | 163 001.00 | | 212 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 643.00 | 49 509.00 | | 55 643.00 |
DL TOTAL (I) | 1 292 553.00 | 1 236 910.00 | | 1 292 553.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 192.00 | 42 083.00 | | 61 192.00 |
DW Advances and down payments received on current orders | 38 947.00 | 4 621.00 | | 38 947.00 |
DX Trade payables and related accounts | 495 457.00 | 737 725.00 | | 495 457.00 |
DY Tax and social security liabilities | 51 784.00 | 75 110.00 | | 51 784.00 |
EA Other liabilities | 12 780.00 | 44 849.00 | | 12 780.00 |
EC TOTAL (IV) | 660 159.00 | 904 389.00 | | 660 159.00 |
EE Grand total (I to V) | 2 022 712.00 | 2 141 298.00 | | 2 022 712.00 |
EG Accrued income and payables due within one year | 597 016.00 | 882 267.00 | | 597 016.00 |
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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 | 570 954.00 | | 570 954.00 | 570 954.00 |
FD Production sold - goods | 2 386 044.00 | | 2 386 044.00 | 2 386 044.00 |
FG Production sold - services | 96 420.00 | | 96 420.00 | 96 420.00 |
FJ Net sales | 3 053 418.00 | | 3 053 418.00 | 3 053 418.00 |
FM Inventory production | | | 64 822.00 | |
FN Capitalized production | | | 10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 138 440.00 | |
FS Purchases of goods (including customs duties) | | | 419 790.00 | |
FT Inventory change (goods) | | | -13 880.00 | |
FU Purchases of raw materials and other supplies | | | 956 827.00 | |
FV Inventory change (raw materials and supplies) | | | -34 497.00 | |
FW Other purchases and external expenses | | | 990 417.00 | |
FX Taxes, duties, and similar payments | | | 24 158.00 | |
FY Salaries and Wages | | | 430 941.00 | |
FZ Social Security Contributions | | | 149 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 3 075 689.00 | |
GG - OPERATING RESULT (I - II) | | | 62 752.00 | |
GL Other interest and similar income | | | 13 844.00 | |
GP Total financial income (V) | | | 13 844.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 972.00 | 4 563.00 | | 4 972.00 |
A4 Equity method investments | 968.00 | 2 333.00 | | 968.00 |
HE Exceptional expenses on management operations | | 7 718.00 | | |
HH Total exceptional expenses (VIII) | | 7 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 718.00 | | |
HK Income tax | 19 785.00 | 23 498.00 | | 19 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 284.00 | 3 099 191.00 | | 3 152 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 642.00 | 3 049 682.00 | | 3 096 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 643.00 | 49 509.00 | | 55 643.00 |
HP References: Equipment leasing | 4 989.00 | 4 989.00 | | 4 989.00 |
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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 | 1 259 435.00 | | 72 180.00 | 1 259 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 16 755.00 | |
I4 DECREASES Grand Total | | 58.00 | 1 331 557.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 222.00 | | 71 580.00 | 843 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 214.00 | | 600.00 | 16 214.00 |
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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 | 478 098.00 | 63 038.00 | | 478 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 098.00 | 63 038.00 | | 478 098.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6N Inventories and work in progress | 4 428.00 | 18 181.00 | 4 428.00 | 4 428.00 |
6T Receivables | 20 577.00 | | | 20 577.00 |
7B Total provisions for depreciation | 25 005.00 | 18 181.00 | 4 428.00 | 25 005.00 |
7C Grand total | 25 005.00 | 88 181.00 | 4 428.00 | 25 005.00 |
UE of which provisions and reversals: - Operating | | 88 181.00 | 4 428.00 | |
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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 | 495 457.00 | 495 457.00 | | 495 457.00 |
8C Staff and Related Accounts | 26 066.00 | 26 066.00 | | 26 066.00 |
8D Social Security and Other Social Organizations | 19 330.00 | 19 330.00 | | 19 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 780.00 | 12 780.00 | | 12 780.00 |
UT Other financial assets | 16 755.00 | | | 16 755.00 |
UX Other trade receivables | 69 549.00 | | | 69 549.00 |
UY Staff and related accounts | 12 014.00 | | | 12 014.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 32 813.00 | | | 32 813.00 |
VB VAT | 52 432.00 | | | 52 432.00 |
VC Group and associates | 325 072.00 | | | 325 072.00 |
VH Loans with a maturity of more than one year at origin | 61 192.00 | 36 995.00 | 24 197.00 | 61 192.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 30 891.00 | | | 30 891.00 |
VM Income taxes | 48 589.00 | | | 48 589.00 |
VP Miscellaneous | 13 781.00 | | | 13 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 389.00 | 6 389.00 | | 6 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 912.00 | | | 13 912.00 |
VS Prepaid expenses | 5 876.00 | | | 5 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 812.00 | 574 057.00 | 16 755.00 | 590 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 213.00 | 597 016.00 | 24 197.00 | 621 213.00 |
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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 | 17 398.00 | 18 891.00 | | 17 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 192.00 | 14 456.00 | | 12 192.00 |
ST Other accounts | 175 004.00 | 167 744.00 | | 175 004.00 |
XQ Rental, rental and co-ownership charges | 191 775.00 | 194 514.00 | | 191 775.00 |
YP Average staff number | 16.00 | 18.00 | | 16.00 |
YQ Equipment leasing commitment | 3 326.00 | 8 314.00 | | 3 326.00 |
YT Subcontracting | 573 670.00 | 640 886.00 | | 573 670.00 |
YU External personnel | 37 775.00 | 36 390.00 | | 37 775.00 |
YW Business tax | 6 760.00 | 9 660.00 | | 6 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 158.00 | 28 551.00 | | 24 158.00 |
YY Amount of VAT collected | 626 610.00 | 632 095.00 | | 626 610.00 |
YZ Total deductible VAT on goods and services | 508 901.00 | 398 098.00 | | 508 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 990 417.00 | 1 053 991.00 | | 990 417.00 |
