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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 | 11 964.00 | 11 114.00 | 851.00 | 11 964.00 |
AJ Other Intangible Assets | 41 335.00 | 24 801.00 | 16 534.00 | 41 335.00 |
AN Land | 25 154.00 | | 25 154.00 | 25 154.00 |
AP Buildings | 151 682.00 | 122 277.00 | 29 405.00 | 151 682.00 |
AR Technical installations, industrial equipment and tools | 441 545.00 | 381 180.00 | 60 365.00 | 441 545.00 |
AT Other tangible assets | 97 366.00 | 68 915.00 | 28 451.00 | 97 366.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 778 030.00 | 616 277.00 | 161 754.00 | 778 030.00 |
BL Raw materials, supplies | 25 956.00 | | 25 956.00 | 25 956.00 |
BR Intermediate and finished products | 228 381.00 | | 228 381.00 | 228 381.00 |
BX Customers and related accounts | 319 130.00 | | 319 130.00 | 319 130.00 |
BZ Other receivables | 54 854.00 | | 54 854.00 | 54 854.00 |
CD Marketable securities | 51 530.00 | | 51 530.00 | 51 530.00 |
CF Cash and cash equivalents | 347 714.00 | | 347 714.00 | 347 714.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 1 030 640.00 | | 1 030 640.00 | 1 030 640.00 |
CO Grand total (0 to V) | 1 808 670.00 | 616 277.00 | 1 192 394.00 | 1 808 670.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
CX Development or Research and Development Expenses | 8 664.00 | 7 990.00 | 674.00 | 8 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 824.00 | 8 127.00 | | 14 824.00 |
DG Other reserves | 310 955.00 | 183 729.00 | | 310 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 206.00 | 133 922.00 | | 162 206.00 |
DL TOTAL (I) | 687 985.00 | 525 779.00 | | 687 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 108.00 | 29 730.00 | | 71 108.00 |
DW Advances and down payments received on current orders | 28 800.00 | 55 355.00 | | 28 800.00 |
DX Trade payables and related accounts | 218 620.00 | 209 652.00 | | 218 620.00 |
DY Tax and social security liabilities | 174 215.00 | 170 453.00 | | 174 215.00 |
EA Other liabilities | | 11 330.00 | | |
EB Prepaid income (2) | 11 667.00 | 37 234.00 | | 11 667.00 |
EC TOTAL (IV) | 504 409.00 | 513 754.00 | | 504 409.00 |
EE Grand total (I to V) | 1 192 394.00 | 1 039 533.00 | | 1 192 394.00 |
EG Accrued income and payables due within one year | 504 409.00 | 513 754.00 | | 504 409.00 |
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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 | 2 466 450.00 | | 2 466 450.00 | 2 466 450.00 |
FJ Net sales | 2 466 450.00 | | 2 466 450.00 | 2 466 450.00 |
FM Inventory production | | | 63 612.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 2 531 656.00 | |
FU Purchases of raw materials and other supplies | | | 469 019.00 | |
FV Inventory change (raw materials and supplies) | | | 15 391.00 | |
FW Other purchases and external expenses | | | 878 164.00 | |
FX Taxes, duties, and similar payments | | | 51 183.00 | |
FY Salaries and Wages | | | 655 688.00 | |
FZ Social Security Contributions | | | 252 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 843.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 363 966.00 | |
GG - OPERATING RESULT (I - II) | | | 167 690.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 661.00 | | |
A2 TOTAL ASSETS | 38 287.00 | 25 064.00 | | 38 287.00 |
A4 Equity method investments | | 20.00 | | |
HB Exceptional income from capital transactions | 2 525.00 | | | 2 525.00 |
HD Total exceptional income (VII) | 2 525.00 | | | 2 525.00 |
HE Exceptional expenses on management operations | 1 154.00 | 604.00 | | 1 154.00 |
HF Exceptional expenses on capital transactions | 1 525.00 | | | 1 525.00 |
HH Total exceptional expenses (VIII) | 2 679.00 | 604.00 | | 2 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -604.00 | | -154.00 |
HK Income tax | 4 927.00 | -2 133.00 | | 4 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 202.00 | 2 349 778.00 | | 2 534 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 996.00 | 2 215 856.00 | | 2 371 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 206.00 | 133 922.00 | | 162 206.00 |
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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 | 754 236.00 | | 78 901.00 | 754 236.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 664.00 | | | 8 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525.00 | 320.00 | |
I4 DECREASES Grand Total | | 55 107.00 | 778 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 664.00 | |
IO DECREASES Total including other intangible assets | | | 53 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 582.00 | 715 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 299.00 | | | 53 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 443.00 | | 78 886.00 | 690 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | 15.00 | 1 830.00 |
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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 | 628 015.00 | 41 843.00 | 53 582.00 | 628 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 257.00 | 1 733.00 | | 6 257.00 |
PE DEPRECIATION Total including other intangible assets | 26 183.00 | 9 732.00 | | 26 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 575.00 | 30 378.00 | 53 582.00 | 595 575.00 |
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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 | 218 620.00 | 218 620.00 | | 218 620.00 |
8C Staff and Related Accounts | 78 640.00 | 78 640.00 | | 78 640.00 |
8D Social Security and Other Social Organizations | 80 330.00 | 80 330.00 | | 80 330.00 |
8E Income Taxes | 4 927.00 | 4 927.00 | | 4 927.00 |
8L Deferred income | 11 667.00 | 11 667.00 | | 11 667.00 |
UX Other trade receivables | 319 130.00 | | | 319 130.00 |
UZ Social Security, other social security organizations | 36 796.00 | | | 36 796.00 |
VB VAT | 13 050.00 | | | 13 050.00 |
VI Group and Associates | 71 108.00 | 71 108.00 | | 71 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 309.00 | 10 309.00 | | 10 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 008.00 | | | 5 008.00 |
VS Prepaid expenses | 3 076.00 | | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 060.00 | 377 060.00 | | 377 060.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 609.00 | 475 609.00 | | 475 609.00 |
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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 | 33 364.00 | 30 448.00 | | 33 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 968.00 | 12 169.00 | | 4 968.00 |
ST Other accounts | 140 476.00 | 141 732.00 | | 140 476.00 |
XQ Rental, rental and co-ownership charges | 14 089.00 | 9 715.00 | | 14 089.00 |
YT Subcontracting | 677 949.00 | 630 707.00 | | 677 949.00 |
YU External personnel | 30 826.00 | 37 417.00 | | 30 826.00 |
YV Retrocessions of fees, commissions and brokerage | 9 857.00 | 15 375.00 | | 9 857.00 |
YW Business tax | 17 819.00 | 16 866.00 | | 17 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 183.00 | 47 314.00 | | 51 183.00 |
YY Amount of VAT collected | 419 200.00 | 417 491.00 | | 419 200.00 |
YZ Total deductible VAT on goods and services | 258 652.00 | 219 663.00 | | 258 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 164.00 | 847 116.00 | | 878 164.00 |
