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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 | 2 374.00 | 2 374.00 | | 2 374.00 |
AR Technical installations, industrial equipment and tools | 3 104 682.00 | 2 438 323.00 | 666 358.00 | 3 104 682.00 |
AT Other tangible assets | 903 890.00 | 207 713.00 | 696 176.00 | 903 890.00 |
AX Advances and down payments | 5 580.00 | | 5 580.00 | 5 580.00 |
BH Other financial assets | 22 051.00 | | 22 051.00 | 22 051.00 |
BJ TOTAL (I) | 4 032 998.00 | 2 648 411.00 | 1 384 586.00 | 4 032 998.00 |
BL Raw materials, supplies | 1 393 354.00 | | 1 393 354.00 | 1 393 354.00 |
BX Customers and related accounts | 935 219.00 | | 935 219.00 | 935 219.00 |
BZ Other receivables | 3 960 395.00 | | 3 960 395.00 | 3 960 395.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 6 288 969.00 | | 6 288 969.00 | 6 288 969.00 |
CN Currency translation adjustments (V) | 17.00 | | 17.00 | 17.00 |
CO Grand total (0 to V) | 10 321 967.00 | 2 648 411.00 | 7 673 556.00 | 10 321 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 510 000.00 | | | 2 510 000.00 |
DD Legal reserve (1) | 96 603.00 | | | 96 603.00 |
DG Other reserves | 1 835 438.00 | | | 1 835 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 174.00 | | | 762 174.00 |
DL TOTAL (I) | 5 204 215.00 | | | 5 204 215.00 |
DP Provisions for Risks | 17.00 | | | 17.00 |
DR TOTAL (IV) | 17.00 | | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 3 421.00 | | | 3 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 729.00 | | | 71 729.00 |
DX Trade payables and related accounts | 1 774 294.00 | | | 1 774 294.00 |
DY Tax and social security liabilities | 676 588.00 | | | 676 588.00 |
EA Other liabilities | 15 035.00 | | | 15 035.00 |
EC TOTAL (IV) | 2 469 340.00 | | | 2 469 340.00 |
ED (V) | 1 020.00 | | | 1 020.00 |
EE Grand total (I to V) | 7 673 556.00 | | | 7 673 556.00 |
EG Accrued income and payables due within one year | 2 469 340.00 | | | 2 469 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 421.00 | | | 3 421.00 |
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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 | 8 263 946.00 | | 8 263 946.00 | 8 263 946.00 |
FJ Net sales | 8 263 946.00 | | 8 263 946.00 | 8 263 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 061.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 8 346 174.00 | |
FU Purchases of raw materials and other supplies | | | 2 496 828.00 | |
FV Inventory change (raw materials and supplies) | | | -38 047.00 | |
FW Other purchases and external expenses | | | 3 058 594.00 | |
FX Taxes, duties, and similar payments | | | 153 857.00 | |
FY Salaries and Wages | | | 1 314 015.00 | |
FZ Social Security Contributions | | | 533 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 045.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 7 881 031.00 | |
GG - OPERATING RESULT (I - II) | | | 465 142.00 | |
GL Other interest and similar income | | | 7 128.00 | |
GN Positive exchange differences | | | 3 105.00 | |
GO Net income from sales of marketable securities | | | 898.00 | |
GP Total financial income (V) | | | 11 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 6 948.00 | |
GS Negative differences of foreign exchange | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 061.00 | | | 82 061.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 857 000.00 | | | 857 000.00 |
HD Total exceptional income (VII) | 857 034.00 | | | 857 034.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 105 776.00 | | | 105 776.00 |
HH Total exceptional expenses (VIII) | 105 836.00 | | | 105 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 751 197.00 | | | 751 197.00 |
HJ Employee participation in company results | 110 671.00 | | | 110 671.00 |
HK Income tax | 351 318.00 | | | 351 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 214 340.00 | | | 9 214 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 452 166.00 | | | 8 452 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 174.00 | | | 762 174.00 |
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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 | 4 825 939.00 | | 388 141.00 | 4 825 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 22 051.00 | |
I4 DECREASES Grand Total | | 1 181 082.00 | 4 032 998.00 | |
IO DECREASES Total including other intangible assets | | | 2 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131 082.00 | 4 008 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 374.00 | | | 2 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772 913.00 | | 366 741.00 | 4 772 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 651.00 | | 21 400.00 | 50 651.00 |
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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 | 3 170 670.00 | 362 045.00 | 884 304.00 | 3 170 670.00 |
PE DEPRECIATION Total including other intangible assets | 2 374.00 | | | 2 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 168 296.00 | 362 045.00 | 884 304.00 | 3 168 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 17.00 | | |
7C Grand total | | 17.00 | | |
UG - Financial | | 17.00 | | |
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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 | 1 774 294.00 | 1 774 294.00 | | 1 774 294.00 |
8C Staff and Related Accounts | 220 820.00 | 220 820.00 | | 220 820.00 |
8D Social Security and Other Social Organizations | 209 518.00 | 209 518.00 | | 209 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 035.00 | 15 035.00 | | 15 035.00 |
UT Other financial assets | 22 051.00 | | | 22 051.00 |
UX Other trade receivables | 935 219.00 | | | 935 219.00 |
UY Staff and related accounts | 830.00 | | | 830.00 |
UZ Social Security, other social security organizations | 29 777.00 | | | 29 777.00 |
VB VAT | 214 141.00 | | | 214 141.00 |
VC Group and associates | 3 359 197.00 | | | 3 359 197.00 |
VG Loans with a maturity of up to one year at origin | 3 421.00 | 3 421.00 | | 3 421.00 |
VH Loans with a maturity of more than one year at origin | 269.00 | 269.00 | | 269.00 |
VP Miscellaneous | 9 548.00 | | | 9 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 900.00 | | | 346 900.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 917 666.00 | 4 895 615.00 | 22 051.00 | 4 917 666.00 |
VW VAT | 246 067.00 | 246 067.00 | | 246 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 340.00 | 2 469 340.00 | | 2 469 340.00 |
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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 | 52 512.00 | | | 52 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 773.00 | | | 122 773.00 |
ST Other accounts | 287 800.00 | | | 287 800.00 |
XQ Rental, rental and co-ownership charges | 214 200.00 | | | 214 200.00 |
YT Subcontracting | 2 351 304.00 | | | 2 351 304.00 |
YU External personnel | 82 516.00 | | | 82 516.00 |
YW Business tax | 101 345.00 | | | 101 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 857.00 | | | 153 857.00 |
YY Amount of VAT collected | 2 020 565.00 | | | 2 020 565.00 |
YZ Total deductible VAT on goods and services | 996 501.00 | | | 996 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 058 594.00 | | | 3 058 594.00 |
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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 | 46.00 | | | 46.00 |
