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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AJ Other Intangible Assets | 9 038.00 | 9 038.00 | | 9 038.00 |
AP Buildings | 138 514.00 | 53 071.00 | 85 442.00 | 138 514.00 |
AR Technical installations, industrial equipment and tools | 582 423.00 | 492 055.00 | 90 368.00 | 582 423.00 |
AT Other tangible assets | 1 042 829.00 | 841 025.00 | 201 804.00 | 1 042 829.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 848 782.00 | 1 401 189.00 | 447 594.00 | 1 848 782.00 |
BL Raw materials, supplies | 134 494.00 | | 134 494.00 | 134 494.00 |
BN Goods in progress | 139 099.00 | | 139 099.00 | 139 099.00 |
BX Customers and related accounts | 1 448 399.00 | 94 361.00 | 1 354 037.00 | 1 448 399.00 |
BZ Other receivables | 83 687.00 | | 83 687.00 | 83 687.00 |
CD Marketable securities | 993 344.00 | | 993 344.00 | 993 344.00 |
CF Cash and cash equivalents | 446 163.00 | | 446 163.00 | 446 163.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 3 250 777.00 | 94 361.00 | 3 156 416.00 | 3 250 777.00 |
CO Grand total (0 to V) | 5 099 559.00 | 1 495 550.00 | 3 604 009.00 | 5 099 559.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CR Shares due in more than one year | 134 477.00 | | | 134 477.00 |
CU Other investments | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 138 058.00 | 138 058.00 | | 138 058.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 332 499.00 | 1 288 362.00 | | 1 332 499.00 |
DH Retained earnings | 514 562.00 | 514 562.00 | | 514 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 687.00 | 44 137.00 | | 32 687.00 |
DL TOTAL (I) | 2 237 807.00 | 2 205 120.00 | | 2 237 807.00 |
DU Loans and Debts from Credit Institutions (3) | 162 697.00 | 101 686.00 | | 162 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 971.00 | 92 137.00 | | 92 971.00 |
DW Advances and down payments received on current orders | 11 043.00 | 165.00 | | 11 043.00 |
DX Trade payables and related accounts | 567 024.00 | 350 953.00 | | 567 024.00 |
DY Tax and social security liabilities | 530 371.00 | 489 698.00 | | 530 371.00 |
EA Other liabilities | 2 097.00 | 158 527.00 | | 2 097.00 |
EB Prepaid income (2) | | 33 253.00 | | |
EC TOTAL (IV) | 1 366 202.00 | 1 226 420.00 | | 1 366 202.00 |
EE Grand total (I to V) | 3 604 009.00 | 3 431 540.00 | | 3 604 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 549 635.00 | | 3 549 635.00 | 3 549 635.00 |
FJ Net sales | 3 549 635.00 | | 3 549 635.00 | 3 549 635.00 |
FM Inventory production | | | 43 945.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 407.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 646 014.00 | |
FU Purchases of raw materials and other supplies | | | 766 947.00 | |
FV Inventory change (raw materials and supplies) | | | -26 541.00 | |
FW Other purchases and external expenses | | | 1 246 822.00 | |
FX Taxes, duties, and similar payments | | | 47 464.00 | |
FY Salaries and Wages | | | 1 083 968.00 | |
FZ Social Security Contributions | | | 360 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 310.00 | |
GE Other Expenses | | | 5 768.00 | |
GF Total Operating Expenses (II) | | | 3 629 129.00 | |
GG - OPERATING RESULT (I - II) | | | 16 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 388.00 | |
GL Other interest and similar income | | | 13 278.00 | |
GP Total financial income (V) | | | 30 666.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 633.00 | 15 267.00 | | 37 633.00 |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | 12 732.00 | 42.00 | | 12 732.00 |
HD Total exceptional income (VII) | 12 732.00 | 230.00 | | 12 732.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 26 448.00 | 947.00 | | 26 448.00 |
HH Total exceptional expenses (VIII) | 26 448.00 | 1 037.00 | | 26 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 716.00 | -807.00 | | -13 716.00 |
HK Income tax | | 1 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 412.00 | 3 001 486.00 | | 3 689 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656 725.00 | 2 957 349.00 | | 3 656 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 687.00 | 44 137.00 | | 32 687.00 |
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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 | 1 411 361.00 | 135 020.00 | 151 193.00 | 1 411 361.00 |
PE DEPRECIATION Total including other intangible assets | 9 038.00 | | | 9 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 324.00 | 135 021.00 | 151 193.00 | 1 402 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 825.00 | 9 310.00 | 14 774.00 | 99 825.00 |
7B Total provisions for depreciation | 105 825.00 | 9 310.00 | 14 774.00 | 105 825.00 |
7C Grand total | 105 825.00 | 9 310.00 | 14 774.00 | 105 825.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 310.00 | 14 774.00 | |
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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 | 567 024.00 | 567 024.00 | | 567 024.00 |
8C Staff and Related Accounts | 150 328.00 | 150 328.00 | | 150 328.00 |
8D Social Security and Other Social Organizations | 87 799.00 | 87 799.00 | | 87 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 313 922.00 | | | 1 313 922.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 15 299.00 | | | 15 299.00 |
VA Doubtful or disputed receivables | 134 477.00 | | | 134 477.00 |
VB VAT | 22 381.00 | | | 22 381.00 |
VG Loans with a maturity of up to one year at origin | 162 697.00 | 79 243.00 | 83 454.00 | 162 697.00 |
VI Group and Associates | 92 971.00 | 92 971.00 | | 92 971.00 |
VJ Loans taken out during the year | 136 500.00 | | | 136 500.00 |
VK Loans repaid during the year | 75 500.00 | | | 75 500.00 |
VM Income taxes | 38 081.00 | | | 38 081.00 |
VP Miscellaneous | 1 692.00 | | | 1 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 932.00 | 12 932.00 | | 12 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 434.00 | | | 5 434.00 |
VS Prepaid expenses | 5 591.00 | | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 676.00 | 1 406 200.00 | 134 477.00 | 1 540 676.00 |
VW VAT | 279 311.00 | 279 311.00 | | 279 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 159.00 | 1 271 705.00 | 83 454.00 | 1 355 159.00 |
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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 | 32 887.00 | 32 355.00 | | 32 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 485.00 | 25 846.00 | | 19 485.00 |
ST Other accounts | 367 084.00 | 309 970.00 | | 367 084.00 |
XQ Rental, rental and co-ownership charges | 102 942.00 | 62 348.00 | | 102 942.00 |
YT Subcontracting | 422 247.00 | 165 742.00 | | 422 247.00 |
YU External personnel | 335 065.00 | 223 088.00 | | 335 065.00 |
YW Business tax | 14 577.00 | 12 675.00 | | 14 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 464.00 | 45 030.00 | | 47 464.00 |
YY Amount of VAT collected | 697 007.00 | 575 394.00 | | 697 007.00 |
YZ Total deductible VAT on goods and services | 347 106.00 | 234 730.00 | | 347 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 246 822.00 | 786 994.00 | | 1 246 822.00 |
