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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 330.00 | 330.00 | | 330.00 |
AF Concessions, Patents and Similar Rights | 3 549.00 | 3 434.00 | 115.00 | 3 549.00 |
AP Buildings | 50 221.00 | 11 643.00 | 38 578.00 | 50 221.00 |
AR Technical installations, industrial equipment and tools | 66 021.00 | 52 417.00 | 13 604.00 | 66 021.00 |
AT Other tangible assets | 202 375.00 | 84 977.00 | 117 398.00 | 202 375.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 322 852.00 | 152 801.00 | 170 050.00 | 322 852.00 |
BL Raw materials, supplies | 49 165.00 | | 49 165.00 | 49 165.00 |
BN Goods in progress | 40 486.00 | | 40 486.00 | 40 486.00 |
BT Goods | 85 146.00 | | 85 146.00 | 85 146.00 |
BV Advances and down payments on orders | 4 707.00 | | 4 707.00 | 4 707.00 |
BX Customers and related accounts | 139 942.00 | | 139 942.00 | 139 942.00 |
BZ Other receivables | 30 506.00 | | 30 506.00 | 30 506.00 |
CF Cash and cash equivalents | 68 399.00 | | 68 399.00 | 68 399.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 422 993.00 | | 422 993.00 | 422 993.00 |
CO Grand total (0 to V) | 745 844.00 | 152 801.00 | 593 043.00 | 745 844.00 |
CP Shares due in less than one year | 355.00 | | | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 66 625.00 | 43 295.00 | | 66 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 369.00 | 23 329.00 | | 23 369.00 |
DL TOTAL (I) | 98 409.00 | 75 040.00 | | 98 409.00 |
DU Loans and Debts from Credit Institutions (3) | 121 340.00 | 107 316.00 | | 121 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 078.00 | 27 144.00 | | 26 078.00 |
DW Advances and down payments received on current orders | 20 948.00 | 12 808.00 | | 20 948.00 |
DX Trade payables and related accounts | 151 858.00 | 95 751.00 | | 151 858.00 |
DY Tax and social security liabilities | 43 303.00 | 33 207.00 | | 43 303.00 |
EA Other liabilities | 6 248.00 | 6 750.00 | | 6 248.00 |
EB Prepaid income (2) | 124 859.00 | | | 124 859.00 |
EC TOTAL (IV) | 494 634.00 | 282 976.00 | | 494 634.00 |
EE Grand total (I to V) | 593 043.00 | 358 016.00 | | 593 043.00 |
EG Accrued income and payables due within one year | 413 363.00 | 226 929.00 | | 413 363.00 |
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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 | 6 452.00 | | 6 452.00 | 6 452.00 |
FG Production sold - services | 1 143 979.00 | | 1 143 979.00 | 1 143 979.00 |
FJ Net sales | 1 150 431.00 | | 1 150 431.00 | 1 150 431.00 |
FM Inventory production | | | -17 938.00 | |
FO Operating subsidies | | | 1 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 520.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 138 872.00 | |
FS Purchases of goods (including customs duties) | | | 694 149.00 | |
FT Inventory change (goods) | | | -40 536.00 | |
FU Purchases of raw materials and other supplies | | | 17 167.00 | |
FV Inventory change (raw materials and supplies) | | | -4 516.00 | |
FW Other purchases and external expenses | | | 198 106.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 151 989.00 | |
FZ Social Security Contributions | | | 53 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 322.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 1 107 888.00 | |
GG - OPERATING RESULT (I - II) | | | 30 984.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 4 451.00 | |
GU Total financial expenses (VI) | | | 4 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 520.00 | 8 251.00 | | 4 520.00 |
A2 TOTAL ASSETS | 9 974.00 | 6 772.00 | | 9 974.00 |
HA Exceptional income from management transactions | 1 407.00 | 13 456.00 | | 1 407.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 1 407.00 | 17 206.00 | | 1 407.00 |
HE Exceptional expenses on management operations | 45.00 | 229.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 9 609.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 445.00 | 9 837.00 | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | 7 369.00 | | -1 038.00 |
HK Income tax | 2 423.00 | 2 921.00 | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 576.00 | 1 086 879.00 | | 1 140 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 207.00 | 1 063 550.00 | | 1 117 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 369.00 | 23 329.00 | | 23 369.00 |
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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 | 235 747.00 | | 105 483.00 | 235 747.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 330.00 | | | 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355.00 | |
I4 DECREASES Grand Total | | 18 378.00 | 322 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 330.00 | |
IO DECREASES Total including other intangible assets | | | 3 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 378.00 | 318 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 549.00 | | | 3 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 869.00 | | 105 128.00 | 231 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 355.00 | |
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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 | 136 457.00 | 32 322.00 | 15 978.00 | 136 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 330.00 | | | 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 165.00 | 269.00 | | 3 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 963.00 | 32 053.00 | 15 978.00 | 132 963.00 |
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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 | 151 858.00 | 151 858.00 | | 151 858.00 |
8D Social Security and Other Social Organizations | 28 224.00 | 28 224.00 | | 28 224.00 |
8E Income Taxes | 2 423.00 | 2 423.00 | | 2 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 248.00 | 6 248.00 | | 6 248.00 |
8L Deferred income | 124 859.00 | 124 859.00 | | 124 859.00 |
UT Other financial assets | 355.00 | 355.00 | | 355.00 |
UX Other trade receivables | 139 942.00 | | | 139 942.00 |
UZ Social Security, other social security organizations | 1 082.00 | | | 1 082.00 |
VB VAT | 11 376.00 | | | 11 376.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 121 212.00 | 39 941.00 | 81 271.00 | 121 212.00 |
VI Group and Associates | 26 078.00 | 26 078.00 | | 26 078.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 30 984.00 | | | 30 984.00 |
VM Income taxes | 8 906.00 | | | 8 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 142.00 | | | 9 142.00 |
VS Prepaid expenses | 4 641.00 | | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 444.00 | 175 444.00 | | 175 444.00 |
VW VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 687.00 | 392 416.00 | 81 271.00 | 473 687.00 |
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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 | 2 358.00 | 1 764.00 | | 2 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 500.00 | 19 455.00 | | 15 500.00 |
ST Other accounts | 126 467.00 | 103 800.00 | | 126 467.00 |
XQ Rental, rental and co-ownership charges | 41 143.00 | 37 428.00 | | 41 143.00 |
YT Subcontracting | 14 996.00 | 2 313.00 | | 14 996.00 |
YW Business tax | 1 671.00 | 1 677.00 | | 1 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 029.00 | 3 441.00 | | 4 029.00 |
YZ Total deductible VAT on goods and services | 169 709.00 | 148 300.00 | | 169 709.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 106.00 | 162 997.00 | | 198 106.00 |
