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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 | 88 043.00 | 58 533.00 | 29 510.00 | 88 043.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 620 586.00 | 451 120.00 | 169 465.00 | 620 586.00 |
AT Other tangible assets | 450 880.00 | 392 744.00 | 58 137.00 | 450 880.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 36 830.00 | | 36 830.00 | 36 830.00 |
BJ TOTAL (I) | 1 212 509.00 | 906 398.00 | 306 111.00 | 1 212 509.00 |
BL Raw materials, supplies | 707 823.00 | | 707 823.00 | 707 823.00 |
BN Goods in progress | 120 187.00 | | 120 187.00 | 120 187.00 |
BR Intermediate and finished products | 234 273.00 | | 234 273.00 | 234 273.00 |
BX Customers and related accounts | 634 652.00 | 3 279.00 | 631 372.00 | 634 652.00 |
BZ Other receivables | 855 308.00 | | 855 308.00 | 855 308.00 |
CF Cash and cash equivalents | 119 243.00 | | 119 243.00 | 119 243.00 |
CH Prepaid expenses | 32 602.00 | | 32 602.00 | 32 602.00 |
CJ TOTAL (II) | 2 704 088.00 | 3 279.00 | 2 700 808.00 | 2 704 088.00 |
CO Grand total (0 to V) | 3 916 596.00 | 909 677.00 | 3 006 919.00 | 3 916 596.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 13 074.00 | | | 13 074.00 |
CU Other investments | 3 285.00 | | 3 285.00 | 3 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 333 215.00 | 321 857.00 | | 333 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 857.00 | 11 358.00 | | 50 857.00 |
DL TOTAL (I) | 549 072.00 | 498 215.00 | | 549 072.00 |
DU Loans and Debts from Credit Institutions (3) | 827 591.00 | 406 636.00 | | 827 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 049.00 | 324 365.00 | | 188 049.00 |
DW Advances and down payments received on current orders | 129 297.00 | 80 567.00 | | 129 297.00 |
DX Trade payables and related accounts | 790 006.00 | 596 077.00 | | 790 006.00 |
DY Tax and social security liabilities | 493 792.00 | 372 921.00 | | 493 792.00 |
DZ Fixed asset liabilities and related accounts | 13 539.00 | 8 249.00 | | 13 539.00 |
EA Other liabilities | 5 572.00 | 85 706.00 | | 5 572.00 |
EB Prepaid income (2) | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 2 457 847.00 | 1 884 520.00 | | 2 457 847.00 |
EE Grand total (I to V) | 3 006 919.00 | 2 382 735.00 | | 3 006 919.00 |
EG Accrued income and payables due within one year | 2 277 844.00 | 1 753 823.00 | | 2 277 844.00 |
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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 | 2 542 111.00 | | 2 542 111.00 | 2 542 111.00 |
FG Production sold - services | 5 809 202.00 | 5 237.00 | 5 814 439.00 | 5 809 202.00 |
FJ Net sales | 8 351 312.00 | 5 237.00 | 8 356 549.00 | 8 351 312.00 |
FM Inventory production | | | 51 106.00 | |
FO Operating subsidies | | | 19 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 474.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 467 604.00 | |
FU Purchases of raw materials and other supplies | | | 3 542 821.00 | |
FV Inventory change (raw materials and supplies) | | | -184 297.00 | |
FW Other purchases and external expenses | | | 2 220 762.00 | |
FX Taxes, duties, and similar payments | | | 117 994.00 | |
FY Salaries and Wages | | | 1 808 897.00 | |
FZ Social Security Contributions | | | 815 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 274.00 | |
GE Other Expenses | | | 33 031.00 | |
GF Total Operating Expenses (II) | | | 8 480 733.00 | |
GG - OPERATING RESULT (I - II) | | | -13 130.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 46 626.00 | |
GU Total financial expenses (VI) | | | 50 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 474.00 | 17 520.00 | | 40 474.00 |
HA Exceptional income from management transactions | 15 112.00 | 14 916.00 | | 15 112.00 |
HB Exceptional income from capital transactions | 204 500.00 | 3 024.00 | | 204 500.00 |
HD Total exceptional income (VII) | 219 612.00 | 17 940.00 | | 219 612.00 |
HE Exceptional expenses on management operations | 15 986.00 | 17 720.00 | | 15 986.00 |
HF Exceptional expenses on capital transactions | 93 025.00 | | | 93 025.00 |
HH Total exceptional expenses (VIII) | 109 011.00 | 17 720.00 | | 109 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 601.00 | 220.00 | | 110 601.00 |
HK Income tax | -4 000.00 | -3 728.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 687 228.00 | 4 610 376.00 | | 8 687 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 636 371.00 | 4 599 018.00 | | 8 636 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 857.00 | 11 358.00 | | 50 857.00 |
HP References: Equipment leasing | 495 425.00 | 257 349.00 | | 495 425.00 |
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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 | 1 009 142.00 | | 346 374.00 | 1 009 142.00 |
I3 DECREASES Total Financial Fixed Assets | 6 700.00 | | 44 615.00 | 6 700.00 |
I4 DECREASES Grand Total | 37 400.00 | 105 608.00 | 1 212 509.00 | 37 400.00 |
IO DECREASES Total including other intangible assets | | | 96 428.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 700.00 | 105 607.00 | 1 071 466.00 | 30 700.00 |
KD ACQUISITIONS Total including other intangible assets | 50 856.00 | | 45 572.00 | 50 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 490.00 | | 292 283.00 | 915 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 796.00 | | 8 519.00 | 42 796.00 |
NC DECREASES Transfers to advances and down payments | 30 700.00 | | | 30 700.00 |
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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 | 788 706.00 | 126 274.00 | 12 582.00 | 788 706.00 |
PE DEPRECIATION Total including other intangible assets | 35 491.00 | 23 042.00 | | 35 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 215.00 | 103 232.00 | 12 582.00 | 753 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 40 000.00 | | |
6T Receivables | 3 279.00 | | | 3 279.00 |
7B Total provisions for depreciation | 3 279.00 | 4 000.00 | | 3 279.00 |
7C Grand total | 3 279.00 | 4 000.00 | | 3 279.00 |
UG - Financial | | 4 000.00 | | |
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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 | 168 049.00 | 60 049.00 | 108 000.00 | 168 049.00 |
8B Suppliers and Related Accounts | 790 006.00 | 790 006.00 | | 790 006.00 |
8C Staff and Related Accounts | 41 580.00 | 41 580.00 | | 41 580.00 |
8D Social Security and Other Social Organizations | 192 934.00 | 192 934.00 | | 192 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 539.00 | 13 539.00 | | 13 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 36 830.00 | | | 36 830.00 |
UX Other trade receivables | 621 578.00 | | | 621 578.00 |
UZ Social Security, other social security organizations | 8 066.00 | | | 8 066.00 |
VA Doubtful or disputed receivables | 13 074.00 | | | 13 074.00 |
VB VAT | 72 286.00 | | | 72 286.00 |
VG Loans with a maturity of up to one year at origin | 723 118.00 | 723 118.00 | | 723 118.00 |
VH Loans with a maturity of more than one year at origin | 104 473.00 | 32 470.00 | 69 503.00 | 104 473.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 71 760.00 | | | 71 760.00 |
VM Income taxes | 56 324.00 | | | 56 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718 632.00 | | | 718 632.00 |
VS Prepaid expenses | 32 602.00 | | | 32 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 892.00 | 1 509 988.00 | 49 904.00 | 1 559 892.00 |
VW VAT | 259 279.00 | 259 279.00 | | 259 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 550.00 | 2 148 547.00 | 177 503.00 | 2 328 550.00 |
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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 | 51 407.00 | 27 265.00 | | 51 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 287.00 | 24 340.00 | | 52 287.00 |
ST Other accounts | 1 359 283.00 | 717 072.00 | | 1 359 283.00 |
XQ Rental, rental and co-ownership charges | 326 173.00 | 153 880.00 | | 326 173.00 |
YQ Equipment leasing commitment | 1 208 822.00 | 462 566.00 | | 1 208 822.00 |
YS Bills discounted but not yet due | 553 226.00 | 378 257.00 | | 553 226.00 |
YT Subcontracting | 295 185.00 | 153 757.00 | | 295 185.00 |
YU External personnel | 172 909.00 | 108 191.00 | | 172 909.00 |
YV Retrocessions of fees, commissions and brokerage | 14 926.00 | 12 971.00 | | 14 926.00 |
YW Business tax | 66 587.00 | 39 426.00 | | 66 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 994.00 | 66 691.00 | | 117 994.00 |
YY Amount of VAT collected | 1 380 727.00 | 664 568.00 | | 1 380 727.00 |
YZ Total deductible VAT on goods and services | 1 004 677.00 | 540 559.00 | | 1 004 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 220 762.00 | 1 170 211.00 | | 2 220 762.00 |
