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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 | 14 907.00 | 13 852.00 | 1 054.00 | 14 907.00 |
AR Technical installations, industrial equipment and tools | 673 678.00 | 403 006.00 | 270 672.00 | 673 678.00 |
AT Other tangible assets | 265 382.00 | 175 459.00 | 89 923.00 | 265 382.00 |
BH Other financial assets | 1 892.00 | | 1 892.00 | 1 892.00 |
BJ TOTAL (I) | 955 860.00 | 592 317.00 | 363 542.00 | 955 860.00 |
BL Raw materials, supplies | 62 223.00 | | 62 223.00 | 62 223.00 |
BN Goods in progress | 24 720.00 | | 24 720.00 | 24 720.00 |
BR Intermediate and finished products | 129 775.00 | | 129 775.00 | 129 775.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 593 496.00 | 8 464.00 | 585 032.00 | 593 496.00 |
BZ Other receivables | 45 271.00 | | 45 271.00 | 45 271.00 |
CF Cash and cash equivalents | 297 841.00 | | 297 841.00 | 297 841.00 |
CH Prepaid expenses | 10 248.00 | | 10 248.00 | 10 248.00 |
CJ TOTAL (II) | 1 165 856.00 | 8 464.00 | 1 157 392.00 | 1 165 856.00 |
CO Grand total (0 to V) | 2 121 716.00 | 600 781.00 | 1 520 934.00 | 2 121 716.00 |
CR Shares due in more than one year | 10 906.00 | | | 10 906.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 598 377.00 | | | 598 377.00 |
DH Retained earnings | 46 250.00 | | | 46 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 839.00 | | | 102 839.00 |
DL TOTAL (I) | 912 467.00 | | | 912 467.00 |
DU Loans and Debts from Credit Institutions (3) | 239 555.00 | | | 239 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 466.00 | | | 44 466.00 |
DX Trade payables and related accounts | 153 721.00 | | | 153 721.00 |
DY Tax and social security liabilities | 170 723.00 | | | 170 723.00 |
EC TOTAL (IV) | 608 467.00 | | | 608 467.00 |
EE Grand total (I to V) | 1 520 934.00 | | | 1 520 934.00 |
EG Accrued income and payables due within one year | 433 809.00 | | | 433 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 2 334 878.00 | 2 390.00 | 2 337 268.00 | 2 334 878.00 |
FG Production sold - services | 17 982.00 | | 17 982.00 | 17 982.00 |
FJ Net sales | 2 352 860.00 | 2 390.00 | 2 355 250.00 | 2 352 860.00 |
FM Inventory production | | | 39 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 093.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 414 698.00 | |
FU Purchases of raw materials and other supplies | | | 553 222.00 | |
FV Inventory change (raw materials and supplies) | | | 2 418.00 | |
FW Other purchases and external expenses | | | 748 684.00 | |
FX Taxes, duties, and similar payments | | | 19 187.00 | |
FY Salaries and Wages | | | 689 433.00 | |
FZ Social Security Contributions | | | 184 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 464.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 2 301 217.00 | |
GG - OPERATING RESULT (I - II) | | | 113 480.00 | |
GR Interest and similar expenses | | | 4 828.00 | |
GU Total financial expenses (VI) | | | 4 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 888.00 | | | 16 888.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 677.00 | | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 698.00 | | | 2 414 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 858.00 | | | 2 311 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 839.00 | | | 102 839.00 |
HP References: Equipment leasing | 59 613.00 | | | 59 613.00 |
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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 | 890 486.00 | | 100 131.00 | 890 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 892.00 | |
I4 DECREASES Grand Total | | 34 757.00 | 955 860.00 | |
IO DECREASES Total including other intangible assets | | 330.00 | 14 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 427.00 | 939 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 964.00 | | 1 273.00 | 13 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 630.00 | | 98 858.00 | 874 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 892.00 | | | 1 892.00 |
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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 | 535 443.00 | 91 631.00 | 34 757.00 | 535 443.00 |
PE DEPRECIATION Total including other intangible assets | 13 964.00 | 218.00 | 330.00 | 13 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 479.00 | 91 413.00 | 34 427.00 | 521 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 205.00 | 8 464.00 | 3 205.00 | 3 205.00 |
7B Total provisions for depreciation | 3 205.00 | 8 464.00 | 3 205.00 | 3 205.00 |
7C Grand total | 3 205.00 | 8 464.00 | 3 205.00 | 3 205.00 |
UE of which provisions and reversals: - Operating | | 8 464.00 | 3 205.00 | |
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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 | 153 721.00 | 153 721.00 | | 153 721.00 |
8C Staff and Related Accounts | 81 920.00 | 81 920.00 | | 81 920.00 |
8D Social Security and Other Social Organizations | 57 564.00 | 57 564.00 | | 57 564.00 |
UT Other financial assets | 1 892.00 | | | 1 892.00 |
UX Other trade receivables | 582 590.00 | | | 582 590.00 |
UZ Social Security, other social security organizations | 543.00 | | | 543.00 |
VA Doubtful or disputed receivables | 10 906.00 | | | 10 906.00 |
VB VAT | 4 118.00 | | | 4 118.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 239 375.00 | 64 717.00 | 174 657.00 | 239 375.00 |
VI Group and Associates | 44 466.00 | 44 466.00 | | 44 466.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 58 256.00 | | | 58 256.00 |
VM Income taxes | 33 913.00 | | | 33 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 721.00 | 14 721.00 | | 14 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 696.00 | | | 6 696.00 |
VS Prepaid expenses | 10 248.00 | | | 10 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 909.00 | 638 111.00 | 12 798.00 | 650 909.00 |
VW VAT | 16 517.00 | 16 517.00 | | 16 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 467.00 | 433 809.00 | 174 657.00 | 608 467.00 |
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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 | 11 329.00 | | | 11 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 757.00 | | | 21 757.00 |
ST Other accounts | 413 714.00 | | | 413 714.00 |
XQ Rental, rental and co-ownership charges | 128 383.00 | | | 128 383.00 |
YT Subcontracting | 169 594.00 | | | 169 594.00 |
YU External personnel | 15 234.00 | | | 15 234.00 |
YW Business tax | 7 858.00 | | | 7 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 187.00 | | | 19 187.00 |
YY Amount of VAT collected | 446 326.00 | | | 446 326.00 |
YZ Total deductible VAT on goods and services | 249 372.00 | | | 249 372.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 684.00 | | | 748 684.00 |
