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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 436.00 | | 113 436.00 | 113 436.00 |
AP Buildings | 364 680.00 | 67 447.00 | 297 233.00 | 364 680.00 |
AR Technical installations, industrial equipment and tools | 1 211 151.00 | 1 159 226.00 | 51 925.00 | 1 211 151.00 |
AT Other tangible assets | 403 059.00 | 272 607.00 | 130 451.00 | 403 059.00 |
AX Advances and down payments | 67 000.00 | | 67 000.00 | 67 000.00 |
BH Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BJ TOTAL (I) | 2 163 455.00 | 1 499 281.00 | 664 174.00 | 2 163 455.00 |
BL Raw materials, supplies | 112 793.00 | | 112 793.00 | 112 793.00 |
BR Intermediate and finished products | | | | |
BT Goods | 124 803.00 | | 124 803.00 | 124 803.00 |
BX Customers and related accounts | 2 111 004.00 | 78 437.00 | 2 032 567.00 | 2 111 004.00 |
BZ Other receivables | 314 342.00 | | 314 342.00 | 314 342.00 |
CF Cash and cash equivalents | 1 515 272.00 | | 1 515 272.00 | 1 515 272.00 |
CH Prepaid expenses | 4 328.00 | | 4 328.00 | 4 328.00 |
CJ TOTAL (II) | 4 182 541.00 | 78 437.00 | 4 104 104.00 | 4 182 541.00 |
CO Grand total (0 to V) | 6 345 996.00 | 1 577 718.00 | 4 768 278.00 | 6 345 996.00 |
CR Shares due in more than one year | 94 124.00 | | | 94 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 796 193.00 | 583 814.00 | | 796 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 113.00 | 212 379.00 | | 419 113.00 |
DJ Investment subsidies | 215 669.00 | 244 345.00 | | 215 669.00 |
DL TOTAL (I) | 1 760 974.00 | 1 370 537.00 | | 1 760 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 728.00 | | | 175 728.00 |
DX Trade payables and related accounts | 1 503 199.00 | 1 141 325.00 | | 1 503 199.00 |
DY Tax and social security liabilities | 244 942.00 | 168 076.00 | | 244 942.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 1 033 435.00 | 1 281 484.00 | | 1 033 435.00 |
EC TOTAL (IV) | 3 007 304.00 | 2 640 885.00 | | 3 007 304.00 |
EE Grand total (I to V) | 4 768 278.00 | 4 011 423.00 | | 4 768 278.00 |
EG Accrued income and payables due within one year | 3 007 304.00 | 2 640 885.00 | | 3 007 304.00 |
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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 | 3 612 224.00 | 55 495.00 | 3 667 719.00 | 3 612 224.00 |
FD Production sold - goods | 1 040 742.00 | 1 328 756.00 | 2 369 498.00 | 1 040 742.00 |
FG Production sold - services | 880 787.00 | 7 984.00 | 888 771.00 | 880 787.00 |
FJ Net sales | 5 533 753.00 | 1 392 235.00 | 6 925 988.00 | 5 533 753.00 |
FM Inventory production | | | -15 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 817.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 977 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 887 053.00 | |
FT Inventory change (goods) | | | 105.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 949.00 | |
FV Inventory change (raw materials and supplies) | | | -18 204.00 | |
FW Other purchases and external expenses | | | 1 235 637.00 | |
FX Taxes, duties, and similar payments | | | 115 697.00 | |
FY Salaries and Wages | | | 543 922.00 | |
FZ Social Security Contributions | | | 141 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 285.00 | |
GF Total Operating Expenses (II) | | | 6 526 395.00 | |
GG - OPERATING RESULT (I - II) | | | 450 956.00 | |
GL Other interest and similar income | | | 64 444.00 | |
GN Positive exchange differences | | | 814.00 | |
GP Total financial income (V) | | | 65 258.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 980.00 | 12 968.00 | | 47 980.00 |
HB Exceptional income from capital transactions | 78 676.00 | 28 677.00 | | 78 676.00 |
HD Total exceptional income (VII) | 78 676.00 | 28 677.00 | | 78 676.00 |
HE Exceptional expenses on management operations | | 745.00 | | |
HH Total exceptional expenses (VIII) | | 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 676.00 | 27 932.00 | | 78 676.00 |
HK Income tax | 175 728.00 | 73.00 | | 175 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 121 284.00 | 6 501 786.00 | | 7 121 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 702 172.00 | 6 289 407.00 | | 6 702 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 113.00 | 212 379.00 | | 419 113.00 |
HP References: Equipment leasing | 10 554.00 | | | 10 554.00 |
HQ References: Real Estate Leasing | 176 136.00 | 177 946.00 | | 176 136.00 |
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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 | 2 194 663.00 | 1 657.00 | | 2 194 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 129.00 | |
I4 DECREASES Grand Total | | 32 865.00 | 2 163 455.00 | |
IO DECREASES Total including other intangible assets | | | 113 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 865.00 | 2 045 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 436.00 | | | 113 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 077 098.00 | 1 657.00 | | 2 077 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129.00 | | | 4 129.00 |
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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 | 1 298 488.00 | 233 657.00 | 32 865.00 | 1 298 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 488.00 | 233 657.00 | 32 865.00 | 1 298 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 275.00 | | 18 838.00 | 97 275.00 |
7B Total provisions for depreciation | 97 275.00 | | 18 838.00 | 97 275.00 |
7C Grand total | 97 275.00 | | 18 838.00 | 97 275.00 |
UE of which provisions and reversals: - Operating | | | 18 838.00 | |
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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 | 1 503 199.00 | 1 503 199.00 | | 1 503 199.00 |
8C Staff and Related Accounts | 41 927.00 | 41 927.00 | | 41 927.00 |
8D Social Security and Other Social Organizations | 48 731.00 | 48 731.00 | | 48 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 435.00 | 1 033 435.00 | | 1 033 435.00 |
UT Other financial assets | 4 129.00 | | | 4 129.00 |
UX Other trade receivables | 2 016 879.00 | | | 2 016 879.00 |
UY Staff and related accounts | 692.00 | | | 692.00 |
VA Doubtful or disputed receivables | 94 124.00 | | | 94 124.00 |
VB VAT | 124 044.00 | | | 124 044.00 |
VI Group and Associates | 175 728.00 | 175 728.00 | | 175 728.00 |
VM Income taxes | 42 894.00 | | | 42 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 174.00 | 19 174.00 | | 19 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 711.00 | | | 146 711.00 |
VS Prepaid expenses | 4 328.00 | | | 4 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 802.00 | 2 335 549.00 | 98 253.00 | 2 433 802.00 |
VW VAT | 135 109.00 | 135 109.00 | | 135 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 304.00 | 3 007 304.00 | | 3 007 304.00 |
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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 | 96 849.00 | 100 452.00 | | 96 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 209.00 | 11 855.00 | | 13 209.00 |
ST Other accounts | 526 900.00 | 426 967.00 | | 526 900.00 |
XQ Rental, rental and co-ownership charges | 157 870.00 | 22 233.00 | | 157 870.00 |
YQ Equipment leasing commitment | 79 352.00 | 6 747.00 | | 79 352.00 |
YR Real estate leasing commitment | 836 256.00 | 922 475.00 | | 836 256.00 |
YT Subcontracting | 460 810.00 | 448 073.00 | | 460 810.00 |
YU External personnel | 76 849.00 | 86 495.00 | | 76 849.00 |
YW Business tax | 18 848.00 | 14 874.00 | | 18 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 697.00 | 115 326.00 | | 115 697.00 |
YY Amount of VAT collected | 1 093 633.00 | 969 257.00 | | 1 093 633.00 |
YZ Total deductible VAT on goods and services | 402 707.00 | 334 771.00 | | 402 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235 637.00 | 995 623.00 | | 1 235 637.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
