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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 | 104 480.00 | 57 996.00 | 46 484.00 | 104 480.00 |
AH Goodwill | 333 123.00 | | 333 123.00 | 333 123.00 |
AP Buildings | 145 930.00 | 95 490.00 | 50 439.00 | 145 930.00 |
AR Technical installations, industrial equipment and tools | 405 459.00 | 275 561.00 | 129 897.00 | 405 459.00 |
AT Other tangible assets | 237 051.00 | 126 710.00 | 110 341.00 | 237 051.00 |
AV Fixed assets in progress | 25 276.00 | | 25 276.00 | 25 276.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 1 251 687.00 | 555 758.00 | 695 928.00 | 1 251 687.00 |
BL Raw materials, supplies | 862 600.00 | 7 593.00 | 855 006.00 | 862 600.00 |
BR Intermediate and finished products | 125 500.00 | 1 179.00 | 124 320.00 | 125 500.00 |
BT Goods | 225 500.00 | 6 685.00 | 218 814.00 | 225 500.00 |
BV Advances and down payments on orders | 23 341.00 | | 23 341.00 | 23 341.00 |
BX Customers and related accounts | 1 706 227.00 | 28 516.00 | 1 677 711.00 | 1 706 227.00 |
BZ Other receivables | 447 779.00 | | 447 779.00 | 447 779.00 |
CF Cash and cash equivalents | 163 592.00 | | 163 592.00 | 163 592.00 |
CH Prepaid expenses | 11 796.00 | | 11 796.00 | 11 796.00 |
CJ TOTAL (II) | 3 566 338.00 | 43 976.00 | 3 522 362.00 | 3 566 338.00 |
CO Grand total (0 to V) | 4 818 026.00 | 599 734.00 | 4 218 291.00 | 4 818 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 040.00 | | | 916 040.00 |
DB Share, merger, contribution premiums, etc. | 745.00 | | | 745.00 |
DD Legal reserve (1) | 91 603.00 | | | 91 603.00 |
DG Other reserves | 910 560.00 | | | 910 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 604.00 | | | 300 604.00 |
DL TOTAL (I) | 2 219 554.00 | | | 2 219 554.00 |
DU Loans and Debts from Credit Institutions (3) | 33 880.00 | | | 33 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 149.00 | | | 85 149.00 |
DX Trade payables and related accounts | 1 390 681.00 | | | 1 390 681.00 |
DY Tax and social security liabilities | 415 108.00 | | | 415 108.00 |
EA Other liabilities | 73 917.00 | | | 73 917.00 |
EC TOTAL (IV) | 1 998 736.00 | | | 1 998 736.00 |
EE Grand total (I to V) | 4 218 291.00 | | | 4 218 291.00 |
EG Accrued income and payables due within one year | 1 990 419.00 | | | 1 990 419.00 |
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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 | 1 698 727.00 | | 1 698 727.00 | 1 698 727.00 |
FD Production sold - goods | 3 476 617.00 | | 3 476 617.00 | 3 476 617.00 |
FG Production sold - services | 1 736 625.00 | | 1 736 625.00 | 1 736 625.00 |
FJ Net sales | 6 911 970.00 | | 6 911 970.00 | 6 911 970.00 |
FM Inventory production | | | 13 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 667.00 | |
FQ Other income | | | 23 076.00 | |
FR Total operating income (I) | | | 7 047 354.00 | |
FS Purchases of goods (including customs duties) | | | 672 675.00 | |
FT Inventory change (goods) | | | -22 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 167 443.00 | |
FV Inventory change (raw materials and supplies) | | | -67 460.00 | |
FW Other purchases and external expenses | | | 2 460 170.00 | |
FX Taxes, duties, and similar payments | | | 90 243.00 | |
FY Salaries and Wages | | | 1 099 543.00 | |
FZ Social Security Contributions | | | 385 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 906.00 | |
GE Other Expenses | | | 8 271.00 | |
GF Total Operating Expenses (II) | | | 6 858 726.00 | |
GG - OPERATING RESULT (I - II) | | | 188 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 738.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 201 670.00 | |
GR Interest and similar expenses | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 666.00 | | | 84 666.00 |
HA Exceptional income from management transactions | 1 593.00 | | | 1 593.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 594.00 | | | 1 594.00 |
HE Exceptional expenses on management operations | 71 492.00 | | | 71 492.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 71 527.00 | | | 71 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 933.00 | | | -69 933.00 |
HK Income tax | 14 574.00 | | | 14 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 250 618.00 | | | 7 250 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950 014.00 | | | 6 950 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 604.00 | | | 300 604.00 |
HP References: Equipment leasing | 11 286.00 | | | 11 286.00 |
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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 | 1 073 880.00 | | 239 025.00 | 1 073 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 366.00 | |
I4 DECREASES Grand Total | 22 019.00 | 39 199.00 | 1 251 687.00 | 22 019.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 437 603.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 019.00 | 29 199.00 | 813 717.00 | 22 019.00 |
KD ACQUISITIONS Total including other intangible assets | 393 586.00 | | 44 016.00 | 393 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 927.00 | | 195 008.00 | 669 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 366.00 | | | 10 366.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 019.00 | | | 22 019.00 |
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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 | 529 010.00 | 55 918.00 | 29 169.00 | 529 010.00 |
PE DEPRECIATION Total including other intangible assets | 48 706.00 | 9 289.00 | | 48 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 304.00 | 46 628.00 | 29 169.00 | 480 304.00 |
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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 | 15 562.00 | 3 837.00 | 3 940.00 | 15 562.00 |
6T Receivables | 33 508.00 | 5 069.00 | 10 061.00 | 33 508.00 |
7B Total provisions for depreciation | 49 071.00 | 8 906.00 | 14 001.00 | 49 071.00 |
7C Grand total | 49 071.00 | 8 906.00 | 14 001.00 | 49 071.00 |
UE of which provisions and reversals: - Operating | | 8 906.00 | 14 001.00 | |
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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 | 1 390 681.00 | 1 390 681.00 | | 1 390 681.00 |
8C Staff and Related Accounts | 112 321.00 | 112 321.00 | | 112 321.00 |
8D Social Security and Other Social Organizations | 96 780.00 | 96 780.00 | | 96 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 917.00 | 73 917.00 | | 73 917.00 |
UT Other financial assets | 366.00 | | | 366.00 |
UX Other trade receivables | 1 668 808.00 | | | 1 668 808.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
UZ Social Security, other social security organizations | 1 151.00 | | | 1 151.00 |
VA Doubtful or disputed receivables | 37 419.00 | | | 37 419.00 |
VB VAT | 10 962.00 | | | 10 962.00 |
VC Group and associates | 262 681.00 | | | 262 681.00 |
VH Loans with a maturity of more than one year at origin | 33 880.00 | 25 563.00 | 8 317.00 | 33 880.00 |
VI Group and Associates | 85 149.00 | 85 149.00 | | 85 149.00 |
VK Loans repaid during the year | 32 455.00 | | | 32 455.00 |
VP Miscellaneous | 52 382.00 | | | 52 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 147.00 | 29 147.00 | | 29 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 702.00 | | | 116 702.00 |
VS Prepaid expenses | 11 796.00 | | | 11 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 171.00 | 2 165 804.00 | 366.00 | 2 166 171.00 |
VW VAT | 176 858.00 | 176 858.00 | | 176 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 736.00 | 1 990 419.00 | 8 317.00 | 1 998 736.00 |
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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 | 57 685.00 | | | 57 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 354 856.00 | | | 1 354 856.00 |
ST Other accounts | 622 012.00 | | | 622 012.00 |
XQ Rental, rental and co-ownership charges | 153 257.00 | | | 153 257.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 13 446.00 | | | 13 446.00 |
YT Subcontracting | 2 487.00 | | | 2 487.00 |
YU External personnel | 327 555.00 | | | 327 555.00 |
YW Business tax | 32 558.00 | | | 32 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 243.00 | | | 90 243.00 |
YY Amount of VAT collected | 1 383 034.00 | | | 1 383 034.00 |
YZ Total deductible VAT on goods and services | 1 051 368.00 | | | 1 051 368.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 460 170.00 | | | 2 460 170.00 |
