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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 | 70 220.00 | 44 720.00 | 25 500.00 | 70 220.00 |
AN Land | 22 032.00 | 169.00 | 21 862.00 | 22 032.00 |
AR Technical installations, industrial equipment and tools | 458 701.00 | 367 857.00 | 90 844.00 | 458 701.00 |
AT Other tangible assets | 206 215.00 | 150 350.00 | 55 864.00 | 206 215.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 764 169.00 | 563 098.00 | 201 071.00 | 764 169.00 |
BL Raw materials, supplies | 368 727.00 | | 368 727.00 | 368 727.00 |
BN Goods in progress | 112 976.00 | 9 167.00 | 103 808.00 | 112 976.00 |
BR Intermediate and finished products | 56 009.00 | 22 900.00 | 33 108.00 | 56 009.00 |
BV Advances and down payments on orders | 151 600.00 | | 151 600.00 | 151 600.00 |
BX Customers and related accounts | 867 738.00 | 17 838.00 | 849 900.00 | 867 738.00 |
BZ Other receivables | 93 088.00 | | 93 088.00 | 93 088.00 |
CF Cash and cash equivalents | 299 939.00 | | 299 939.00 | 299 939.00 |
CH Prepaid expenses | 17 803.00 | | 17 803.00 | 17 803.00 |
CJ TOTAL (II) | 1 967 883.00 | 49 907.00 | 1 917 976.00 | 1 967 883.00 |
CO Grand total (0 to V) | 2 732 053.00 | 613 005.00 | 2 119 047.00 | 2 732 053.00 |
CR Shares due in more than one year | 28 939.00 | | | 28 939.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 101 290.00 | | | 101 290.00 |
DH Retained earnings | 208 878.00 | | | 208 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 835.00 | | | 536 835.00 |
DJ Investment subsidies | 2 275.00 | | | 2 275.00 |
DK Regulated provisions | 32 042.00 | | | 32 042.00 |
DL TOTAL (I) | 1 101 322.00 | | | 1 101 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 790.00 | | | 158 790.00 |
DX Trade payables and related accounts | 485 152.00 | | | 485 152.00 |
DY Tax and social security liabilities | 372 492.00 | | | 372 492.00 |
EB Prepaid income (2) | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 1 017 725.00 | | | 1 017 725.00 |
EE Grand total (I to V) | 2 119 047.00 | | | 2 119 047.00 |
EG Accrued income and payables due within one year | 1 017 725.00 | | | 1 017 725.00 |
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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 | 3 857 144.00 | | 3 857 144.00 | 3 857 144.00 |
FJ Net sales | 3 857 144.00 | | 3 857 144.00 | 3 857 144.00 |
FM Inventory production | | | 24 854.00 | |
FN Capitalized production | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 153.00 | |
FQ Other income | | | 9 753.00 | |
FR Total operating income (I) | | | 3 947 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 393 586.00 | |
FV Inventory change (raw materials and supplies) | | | -23 216.00 | |
FW Other purchases and external expenses | | | 1 102 511.00 | |
FX Taxes, duties, and similar payments | | | 62 862.00 | |
FY Salaries and Wages | | | 968 620.00 | |
FZ Social Security Contributions | | | 321 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 258.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 3 916 470.00 | |
GG - OPERATING RESULT (I - II) | | | 30 636.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 576.00 | | | 32 576.00 |
HA Exceptional income from management transactions | 14 216.00 | | | 14 216.00 |
HB Exceptional income from capital transactions | 774 822.00 | | | 774 822.00 |
HC Reversals of provisions and transfers of expenses | 1 723.00 | | | 1 723.00 |
HD Total exceptional income (VII) | 790 762.00 | | | 790 762.00 |
HF Exceptional expenses on capital transactions | 50 702.00 | | | 50 702.00 |
HG Exceptional depreciation and provisions | 19 941.00 | | | 19 941.00 |
HH Total exceptional expenses (VIII) | 70 644.00 | | | 70 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720 117.00 | | | 720 117.00 |
HK Income tax | 213 638.00 | | | 213 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 868.00 | | | 4 737 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 201 032.00 | | | 4 201 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 835.00 | | | 536 835.00 |
HP References: Equipment leasing | 33 782.00 | | | 33 782.00 |
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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 | 967 525.00 | | 122 363.00 | 967 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 873.00 | | |
I4 DECREASES Grand Total | | 325 718.00 | 764 169.00 | |
IO DECREASES Total including other intangible assets | | | 70 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 844.00 | 693 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 840.00 | | 9 380.00 | 60 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 810.00 | | 112 983.00 | 889 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 873.00 | | | 16 873.00 |
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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 | 783 823.00 | 54 290.00 | 275 015.00 | 783 823.00 |
PE DEPRECIATION Total including other intangible assets | 32 846.00 | 11 874.00 | | 32 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 976.00 | 42 416.00 | 275 015.00 | 750 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 824.00 | 19 941.00 | 1 723.00 | 13 824.00 |
5Z Total provisions for risks and expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
6N Inventories and work in progress | 18 130.00 | 32 068.00 | 18 130.00 | 18 130.00 |
6T Receivables | 14 648.00 | 3 190.00 | | 14 648.00 |
7B Total provisions for depreciation | 32 778.00 | 35 258.00 | 18 130.00 | 32 778.00 |
7C Grand total | 48 049.00 | 55 200.00 | 21 300.00 | 48 049.00 |
UE of which provisions and reversals: - Operating | | 35 258.00 | 19 577.00 | |
UJ - Exceptional | | 19 941.00 | 1 723.00 | |
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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 | 485 152.00 | 485 152.00 | | 485 152.00 |
8C Staff and Related Accounts | 170 217.00 | 170 217.00 | | 170 217.00 |
8D Social Security and Other Social Organizations | 137 768.00 | 137 768.00 | | 137 768.00 |
8L Deferred income | 1 290.00 | 1 290.00 | | 1 290.00 |
UX Other trade receivables | 838 799.00 | | | 838 799.00 |
UY Staff and related accounts | 1 896.00 | | | 1 896.00 |
UZ Social Security, other social security organizations | 8 895.00 | | | 8 895.00 |
VA Doubtful or disputed receivables | 28 939.00 | | | 28 939.00 |
VB VAT | 26 071.00 | | | 26 071.00 |
VC Group and associates | 5 393.00 | | | 5 393.00 |
VI Group and Associates | 158 790.00 | 158 790.00 | | 158 790.00 |
VP Miscellaneous | 46 007.00 | | | 46 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 096.00 | 29 096.00 | | 29 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 824.00 | | | 4 824.00 |
VS Prepaid expenses | 17 803.00 | | | 17 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 630.00 | 949 691.00 | 28 939.00 | 978 630.00 |
VW VAT | 35 410.00 | 35 410.00 | | 35 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 725.00 | 1 017 725.00 | | 1 017 725.00 |
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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 | 62 862.00 | | | 62 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 433.00 | | | 82 433.00 |
ST Other accounts | 366 597.00 | | | 366 597.00 |
XQ Rental, rental and co-ownership charges | 59 752.00 | | | 59 752.00 |
YQ Equipment leasing commitment | 188 105.00 | | | 188 105.00 |
YT Subcontracting | 345 471.00 | | | 345 471.00 |
YU External personnel | 248 256.00 | | | 248 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 862.00 | | | 62 862.00 |
YY Amount of VAT collected | 750 531.00 | | | 750 531.00 |
YZ Total deductible VAT on goods and services | 496 039.00 | | | 496 039.00 |
ZE Dividends | 1 872 500.00 | | | 1 872 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 511.00 | | | 1 102 511.00 |
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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 | 31.00 | | | 31.00 |
