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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 | 77 351.00 | 44 293.00 | 33 058.00 | 77 351.00 |
AR Technical installations, industrial equipment and tools | 258 416.00 | 223 107.00 | 35 309.00 | 258 416.00 |
AT Other tangible assets | 255 253.00 | 194 526.00 | 60 727.00 | 255 253.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 592 130.00 | 461 926.00 | 130 204.00 | 592 130.00 |
BL Raw materials, supplies | 486 968.00 | | 486 968.00 | 486 968.00 |
BN Goods in progress | 9 676.00 | | 9 676.00 | 9 676.00 |
BR Intermediate and finished products | 417 062.00 | | 417 062.00 | 417 062.00 |
BT Goods | 4 180.00 | | 4 180.00 | 4 180.00 |
BX Customers and related accounts | 1 261 264.00 | | 1 261 264.00 | 1 261 264.00 |
BZ Other receivables | 151 709.00 | | 151 709.00 | 151 709.00 |
CF Cash and cash equivalents | 93 150.00 | | 93 150.00 | 93 150.00 |
CH Prepaid expenses | 58 674.00 | | 58 674.00 | 58 674.00 |
CJ TOTAL (II) | 2 482 683.00 | | 2 482 683.00 | 2 482 683.00 |
CO Grand total (0 to V) | 3 074 812.00 | 461 926.00 | 2 612 887.00 | 3 074 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 12 362.00 | | | 12 362.00 |
DH Retained earnings | -37 866.00 | | | -37 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 075.00 | | | 140 075.00 |
DK Regulated provisions | 30 919.00 | | | 30 919.00 |
DL TOTAL (I) | 1 011 490.00 | | | 1 011 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 701.00 | | | 238 701.00 |
DW Advances and down payments received on current orders | 2 527.00 | | | 2 527.00 |
DX Trade payables and related accounts | 420 419.00 | | | 420 419.00 |
DY Tax and social security liabilities | 571 277.00 | | | 571 277.00 |
EA Other liabilities | 368 472.00 | | | 368 472.00 |
EC TOTAL (IV) | 1 601 396.00 | | | 1 601 396.00 |
EE Grand total (I to V) | 2 612 887.00 | | | 2 612 887.00 |
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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 | 1 930.00 | 16.00 | 1 945.00 | 1 930.00 |
FD Production sold - goods | 5 489 480.00 | 59 448.00 | 5 548 928.00 | 5 489 480.00 |
FG Production sold - services | 13 357.00 | 647.00 | 14 004.00 | 13 357.00 |
FJ Net sales | 5 504 766.00 | 60 111.00 | 5 564 877.00 | 5 504 766.00 |
FM Inventory production | | | -37 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 433.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 5 578 726.00 | |
FS Purchases of goods (including customs duties) | | | 2 046.00 | |
FT Inventory change (goods) | | | -975.00 | |
FU Purchases of raw materials and other supplies | | | 1 455 771.00 | |
FV Inventory change (raw materials and supplies) | | | 98 012.00 | |
FW Other purchases and external expenses | | | 1 622 553.00 | |
FX Taxes, duties, and similar payments | | | 116 223.00 | |
FY Salaries and Wages | | | 1 467 865.00 | |
FZ Social Security Contributions | | | 582 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 284.00 | |
GE Other Expenses | | | 27 835.00 | |
GF Total Operating Expenses (II) | | | 5 424 090.00 | |
GG - OPERATING RESULT (I - II) | | | 154 636.00 | |
GL Other interest and similar income | | | 14 026.00 | |
GP Total financial income (V) | | | 14 026.00 | |
GR Interest and similar expenses | | | 7 334.00 | |
GU Total financial expenses (VI) | | | 7 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 433.00 | | | 51 433.00 |
A4 Equity method investments | 27 824.00 | | | 27 824.00 |
HA Exceptional income from management transactions | 2 244.00 | | | 2 244.00 |
HB Exceptional income from capital transactions | 6 622.00 | | | 6 622.00 |
HC Reversals of provisions and transfers of expenses | 12 411.00 | | | 12 411.00 |
HD Total exceptional income (VII) | 21 276.00 | | | 21 276.00 |
HE Exceptional expenses on management operations | 14 821.00 | | | 14 821.00 |
HG Exceptional depreciation and provisions | 27 708.00 | | | 27 708.00 |
HH Total exceptional expenses (VIII) | 42 530.00 | | | 42 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 253.00 | | | -21 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 614 028.00 | | | 5 614 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 473 953.00 | | | 5 473 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 075.00 | | | 140 075.00 |
HP References: Equipment leasing | 36 811.00 | | | 36 811.00 |
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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 | 661 404.00 | | 57 556.00 | 661 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110.00 | |
I4 DECREASES Grand Total | | 126 831.00 | 592 130.00 | |
IO DECREASES Total including other intangible assets | | 681.00 | 77 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 150.00 | 513 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 852.00 | | 4 180.00 | 73 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 442.00 | | 53 376.00 | 586 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110.00 | | | 1 110.00 |
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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 | 536 472.00 | 52 284.00 | 126 831.00 | 536 472.00 |
PE DEPRECIATION Total including other intangible assets | 27 099.00 | 17 875.00 | 681.00 | 27 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 373.00 | 34 409.00 | 126 150.00 | 509 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 211.00 | 27 708.00 | | 3 211.00 |
5Z Total provisions for risks and expenses | 12 411.00 | | 12 411.00 | 12 411.00 |
7C Grand total | 15 622.00 | 27 708.00 | 12 411.00 | 15 622.00 |
UJ - Exceptional | | 27 708.00 | 12 411.00 | |
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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 | 420 419.00 | 420 419.00 | | 420 419.00 |
8C Staff and Related Accounts | 244 949.00 | 244 949.00 | | 244 949.00 |
8D Social Security and Other Social Organizations | 163 220.00 | 163 220.00 | | 163 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 472.00 | 368 472.00 | | 368 472.00 |
UT Other financial assets | 1 110.00 | | | 1 110.00 |
UX Other trade receivables | 1 261 264.00 | | | 1 261 264.00 |
UY Staff and related accounts | 318.00 | | | 318.00 |
VB VAT | 98 646.00 | | | 98 646.00 |
VC Group and associates | 3 038.00 | | | 3 038.00 |
VI Group and Associates | 238 701.00 | 238 701.00 | | 238 701.00 |
VN Other taxes, similar payments | 28 513.00 | | | 28 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 153.00 | 35 153.00 | | 35 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 194.00 | | | 21 194.00 |
VS Prepaid expenses | 58 674.00 | | | 58 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 757.00 | 1 471 647.00 | 1 110.00 | 1 472 757.00 |
VW VAT | 127 955.00 | 127 955.00 | | 127 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 869.00 | 1 598 869.00 | | 1 598 869.00 |
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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 | 80 750.00 | | | 80 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 468.00 | | | 25 468.00 |
ST Other accounts | 731 797.00 | | | 731 797.00 |
XQ Rental, rental and co-ownership charges | 433 964.00 | | | 433 964.00 |
YP Average staff number | 56.00 | | | 56.00 |
YQ Equipment leasing commitment | 202 046.00 | | | 202 046.00 |
YT Subcontracting | 158 302.00 | | | 158 302.00 |
YU External personnel | 273 022.00 | | | 273 022.00 |
YW Business tax | 35 473.00 | | | 35 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 223.00 | | | 116 223.00 |
YY Amount of VAT collected | 1 132 751.00 | | | 1 132 751.00 |
YZ Total deductible VAT on goods and services | 631 482.00 | | | 631 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 622 553.00 | | | 1 622 553.00 |
