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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 | 232 742.00 | 232 742.00 | | 232 742.00 |
AP Buildings | 47 086.00 | 13 400.00 | 33 685.00 | 47 086.00 |
AR Technical installations, industrial equipment and tools | 409 278.00 | 192 339.00 | 216 939.00 | 409 278.00 |
AT Other tangible assets | 472 823.00 | 393 972.00 | 78 851.00 | 472 823.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 787.00 | | 22 787.00 | 22 787.00 |
BJ TOTAL (I) | 1 190 716.00 | 832 454.00 | 358 261.00 | 1 190 716.00 |
BL Raw materials, supplies | 1 028 471.00 | 204 775.00 | 823 696.00 | 1 028 471.00 |
BR Intermediate and finished products | 479 597.00 | 25 923.00 | 453 674.00 | 479 597.00 |
BT Goods | 1 837 924.00 | 214 360.00 | 1 623 564.00 | 1 837 924.00 |
BV Advances and down payments on orders | 326 692.00 | | 326 692.00 | 326 692.00 |
BX Customers and related accounts | 2 900 458.00 | | 2 900 458.00 | 2 900 458.00 |
BZ Other receivables | 326 485.00 | | 326 485.00 | 326 485.00 |
CF Cash and cash equivalents | 2 912.00 | | 2 912.00 | 2 912.00 |
CH Prepaid expenses | 12 909.00 | | 12 909.00 | 12 909.00 |
CJ TOTAL (II) | 6 915 452.00 | 445 058.00 | 6 470 394.00 | 6 915 452.00 |
CO Grand total (0 to V) | 8 106 168.00 | 1 277 512.00 | 6 828 656.00 | 8 106 168.00 |
CU Other investments | 5 998.00 | | 5 998.00 | 5 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DH Retained earnings | -443 176.00 | -297 155.00 | | -443 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 376.00 | -146 021.00 | | 475 376.00 |
DL TOTAL (I) | 1 632 200.00 | 1 156 823.00 | | 1 632 200.00 |
DP Provisions for Risks | 390 009.00 | 377 168.00 | | 390 009.00 |
DR TOTAL (IV) | 390 009.00 | 377 168.00 | | 390 009.00 |
DU Loans and Debts from Credit Institutions (3) | 4 677.00 | | | 4 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 344.00 | 928 178.00 | | 1 182 344.00 |
DX Trade payables and related accounts | 3 435 656.00 | 2 653 812.00 | | 3 435 656.00 |
DY Tax and social security liabilities | 182 043.00 | 257 243.00 | | 182 043.00 |
DZ Fixed asset liabilities and related accounts | 1 725.00 | | | 1 725.00 |
EC TOTAL (IV) | 4 806 447.00 | 3 839 234.00 | | 4 806 447.00 |
EE Grand total (I to V) | 6 828 656.00 | 5 373 226.00 | | 6 828 656.00 |
EG Accrued income and payables due within one year | 4 806 447.00 | 3 839 234.00 | | 4 806 447.00 |
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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 | 4 570 674.00 | 1 164.00 | 4 571 838.00 | 4 570 674.00 |
FD Production sold - goods | 10 895 229.00 | 35 436.00 | 10 930 666.00 | 10 895 229.00 |
FG Production sold - services | 580 078.00 | | 580 078.00 | 580 078.00 |
FJ Net sales | 16 045 982.00 | 36 600.00 | 16 082 583.00 | 16 045 982.00 |
FM Inventory production | | | 35 157.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950 948.00 | |
FQ Other income | | | 28 540.00 | |
FR Total operating income (I) | | | 17 099 229.00 | |
FS Purchases of goods (including customs duties) | | | 6 199 101.00 | |
FT Inventory change (goods) | | | -816 596.00 | |
FU Purchases of raw materials and other supplies | | | 7 463 294.00 | |
FV Inventory change (raw materials and supplies) | | | -169 190.00 | |
FW Other purchases and external expenses | | | 2 121 107.00 | |
FX Taxes, duties, and similar payments | | | 95 102.00 | |
FY Salaries and Wages | | | 605 103.00 | |
FZ Social Security Contributions | | | 261 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 445 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 009.00 | |
GE Other Expenses | | | 7 844.00 | |
GF Total Operating Expenses (II) | | | 16 684 980.00 | |
GG - OPERATING RESULT (I - II) | | | 414 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 980.00 | |
GN Positive exchange differences | | | 6 293.00 | |
GP Total financial income (V) | | | 66 273.00 | |
GR Interest and similar expenses | | | 22 702.00 | |
GS Negative differences of foreign exchange | | | 16 845.00 | |
GU Total financial expenses (VI) | | | 39 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 088.00 | 51 225.00 | | 66 088.00 |
HB Exceptional income from capital transactions | 12 116.00 | | | 12 116.00 |
HD Total exceptional income (VII) | 12 116.00 | | | 12 116.00 |
HF Exceptional expenses on capital transactions | 12 116.00 | 8 410.00 | | 12 116.00 |
HH Total exceptional expenses (VIII) | 12 116.00 | 8 410.00 | | 12 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 410.00 | | |
HK Income tax | -34 403.00 | -34 415.00 | | -34 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 177 619.00 | 14 513 767.00 | | 17 177 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 702 243.00 | 14 659 789.00 | | 16 702 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 376.00 | -146 021.00 | | 475 376.00 |
HP References: Equipment leasing | 118 967.00 | 136 502.00 | | 118 967.00 |
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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 | 1 034 870.00 | | 195 915.00 | 1 034 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 173.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 173.00 | 28 785.00 | |
I4 DECREASES Grand Total | 7 650.00 | 32 419.00 | 1 190 716.00 | 7 650.00 |
IO DECREASES Total including other intangible assets | | | 232 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 650.00 | 20 245.00 | 929 188.00 | 7 650.00 |
KD ACQUISITIONS Total including other intangible assets | 232 743.00 | | | 232 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 168.00 | | 195 915.00 | 761 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 958.00 | | | 40 958.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 650.00 | | | 7 650.00 |
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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 | 618 041.00 | 82 542.00 | 8 129.00 | 618 041.00 |
PE DEPRECIATION Total including other intangible assets | 81 029.00 | 11 712.00 | | 81 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 011.00 | 70 830.00 | 8 129.00 | 537 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 377 168.00 | 390 009.00 | 377 168.00 | 377 168.00 |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
6N Inventories and work in progress | 500 090.00 | 445 058.00 | 500 090.00 | 500 090.00 |
6T Receivables | 7 601.00 | | 7 601.00 | 7 601.00 |
7B Total provisions for depreciation | 647 691.00 | 445 058.00 | 507 691.00 | 647 691.00 |
7C Grand total | 1 024 859.00 | 835 067.00 | 884 859.00 | 1 024 859.00 |
UE of which provisions and reversals: - Operating | | 835 067.00 | 884 859.00 | |
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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 | 1 182 344.00 | 1 182 344.00 | | 1 182 344.00 |
8B Suppliers and Related Accounts | 3 435 656.00 | 3 435 656.00 | | 3 435 656.00 |
8C Staff and Related Accounts | 67 800.00 | 67 800.00 | | 67 800.00 |
8D Social Security and Other Social Organizations | 80 101.00 | 80 101.00 | | 80 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 22 787.00 | 22 787.00 | | 22 787.00 |
UX Other trade receivables | 2 900 458.00 | | | 2 900 458.00 |
VB VAT | 164 459.00 | | | 164 459.00 |
VC Group and associates | 34 403.00 | | | 34 403.00 |
VG Loans with a maturity of up to one year at origin | 4 677.00 | 4 677.00 | | 4 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 706.00 | 7 706.00 | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 623.00 | | | 127 623.00 |
VS Prepaid expenses | 12 909.00 | | | 12 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 641.00 | 3 262 641.00 | | 3 262 641.00 |
VW VAT | 26 434.00 | 26 434.00 | | 26 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 806 447.00 | 4 806 447.00 | | 4 806 447.00 |
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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 | 64 273.00 | 65 332.00 | | 64 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 116.00 | 160 771.00 | | 139 116.00 |
ST Other accounts | 832 572.00 | 775 143.00 | | 832 572.00 |
XQ Rental, rental and co-ownership charges | 165 621.00 | 185 904.00 | | 165 621.00 |
YQ Equipment leasing commitment | 279 964.00 | 167 136.00 | | 279 964.00 |
YT Subcontracting | 705 121.00 | 711 466.00 | | 705 121.00 |
YU External personnel | 278 674.00 | 164 943.00 | | 278 674.00 |
YW Business tax | 30 829.00 | 31 870.00 | | 30 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 102.00 | 97 202.00 | | 95 102.00 |
YY Amount of VAT collected | 3 683 370.00 | 2 739 925.00 | | 3 683 370.00 |
YZ Total deductible VAT on goods and services | 3 125 428.00 | 2 722 681.00 | | 3 125 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 121 107.00 | 1 998 228.00 | | 2 121 107.00 |
