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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 | 61 414.00 | 61 414.00 | | 61 414.00 |
AH Goodwill | 111 974.00 | | 111 974.00 | 111 974.00 |
AR Technical installations, industrial equipment and tools | 650 704.00 | 217 783.00 | 432 921.00 | 650 704.00 |
AT Other tangible assets | 2 410 926.00 | 540 867.00 | 1 870 059.00 | 2 410 926.00 |
BF Loans | 787.00 | | 787.00 | 787.00 |
BH Other financial assets | 194 622.00 | | 194 622.00 | 194 622.00 |
BJ TOTAL (I) | 3 430 427.00 | 820 064.00 | 2 610 363.00 | 3 430 427.00 |
BL Raw materials, supplies | 308 560.00 | | 308 560.00 | 308 560.00 |
BR Intermediate and finished products | 52 197.00 | | 52 197.00 | 52 197.00 |
BT Goods | 32 983.00 | | 32 983.00 | 32 983.00 |
BV Advances and down payments on orders | 209.00 | | 209.00 | 209.00 |
BX Customers and related accounts | 825 250.00 | | 825 250.00 | 825 250.00 |
BZ Other receivables | 1 225 166.00 | | 1 225 166.00 | 1 225 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 646 142.00 | | 646 142.00 | 646 142.00 |
CH Prepaid expenses | 89 842.00 | | 89 842.00 | 89 842.00 |
CJ TOTAL (II) | 3 180 349.00 | | 3 180 349.00 | 3 180 349.00 |
CO Grand total (0 to V) | 6 610 776.00 | 820 064.00 | 5 790 713.00 | 6 610 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 771 983.00 | 2 862 989.00 | | 2 771 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 005.00 | -91 007.00 | | 13 005.00 |
DL TOTAL (I) | 3 334 987.00 | 3 321 983.00 | | 3 334 987.00 |
DU Loans and Debts from Credit Institutions (3) | 16 979.00 | 25 385.00 | | 16 979.00 |
DW Advances and down payments received on current orders | 222 650.00 | 156 525.00 | | 222 650.00 |
DX Trade payables and related accounts | 1 099 883.00 | 808 286.00 | | 1 099 883.00 |
DY Tax and social security liabilities | 1 092 016.00 | 625 374.00 | | 1 092 016.00 |
EA Other liabilities | 24 198.00 | 11 443.00 | | 24 198.00 |
EC TOTAL (IV) | 2 455 725.00 | 1 627 013.00 | | 2 455 725.00 |
EE Grand total (I to V) | 5 790 713.00 | 4 948 995.00 | | 5 790 713.00 |
EG Accrued income and payables due within one year | 2 233 194.00 | 1 470 488.00 | | 2 233 194.00 |
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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 | 957 325.00 | | 957 325.00 | 957 325.00 |
FD Production sold - goods | 4 327 541.00 | -155.00 | 4 327 386.00 | 4 327 541.00 |
FG Production sold - services | 3 702 296.00 | | 3 702 296.00 | 3 702 296.00 |
FJ Net sales | 8 987 162.00 | -155.00 | 8 987 007.00 | 8 987 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 987 034.00 | |
FS Purchases of goods (including customs duties) | | | 481 311.00 | |
FT Inventory change (goods) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 994 757.00 | |
FV Inventory change (raw materials and supplies) | | | -11 773.00 | |
FW Other purchases and external expenses | | | 2 948 856.00 | |
FX Taxes, duties, and similar payments | | | 157 865.00 | |
FY Salaries and Wages | | | 2 922 655.00 | |
FZ Social Security Contributions | | | 1 201 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 191.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 8 938 242.00 | |
GG - OPERATING RESULT (I - II) | | | 48 792.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GT Net expenses on sales of marketable securities | | | 681.00 | |
GU Total financial expenses (VI) | | | 2 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 475.00 | 15 235.00 | | 10 475.00 |
HD Total exceptional income (VII) | 10 475.00 | 15 235.00 | | 10 475.00 |
HE Exceptional expenses on management operations | 14 269.00 | 43 423.00 | | 14 269.00 |
HH Total exceptional expenses (VIII) | 14 269.00 | 43 423.00 | | 14 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 794.00 | -28 188.00 | | -3 794.00 |
HK Income tax | 29 184.00 | 53.00 | | 29 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 997 509.00 | 8 253 158.00 | | 8 997 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 984 504.00 | 8 344 164.00 | | 8 984 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 005.00 | -91 007.00 | | 13 005.00 |
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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 | 3 388 583.00 | | 273 160.00 | 3 388 583.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 158 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 158 187.00 | 195 409.00 | |
I4 DECREASES Grand Total | | 231 315.00 | 3 430 427.00 | |
IO DECREASES Total including other intangible assets | | 3 800.00 | 173 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 329.00 | 3 061 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 188.00 | | | 177 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 054 468.00 | | 76 491.00 | 3 054 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 927.00 | | 196 668.00 | 156 927.00 |
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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 | 651 001.00 | 242 191.00 | 73 129.00 | 651 001.00 |
PE DEPRECIATION Total including other intangible assets | 65 211.00 | 3.00 | 3 800.00 | 65 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 790.00 | 242 188.00 | 69 329.00 | 585 790.00 |
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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 | 1 099 883.00 | 1 099 883.00 | | 1 099 883.00 |
8C Staff and Related Accounts | 371 898.00 | 371 898.00 | | 371 898.00 |
8D Social Security and Other Social Organizations | 323 711.00 | 323 711.00 | | 323 711.00 |
8E Income Taxes | 19 684.00 | 19 684.00 | | 19 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 198.00 | 24 198.00 | | 24 198.00 |
UP Loans | 787.00 | 787.00 | | 787.00 |
UT Other financial assets | 194 622.00 | 194 622.00 | | 194 622.00 |
UX Other trade receivables | 815 333.00 | 815 333.00 | | 815 333.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 10 017.00 | 10 017.00 | | 10 017.00 |
VA Doubtful or disputed receivables | 9 918.00 | 9 918.00 | | 9 918.00 |
VB VAT | 219 192.00 | 219 192.00 | | 219 192.00 |
VC Group and associates | 683 000.00 | 683 000.00 | | 683 000.00 |
VG Loans with a maturity of up to one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VH Loans with a maturity of more than one year at origin | 14 615.00 | 14 615.00 | | 14 615.00 |
VK Loans repaid during the year | 8 312.00 | | | 8 312.00 |
VM Income taxes | 308 011.00 | 308 011.00 | | 308 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 636.00 | 75 636.00 | | 75 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 946.00 | 4 946.00 | | 4 946.00 |
VS Prepaid expenses | 89 842.00 | 89 842.00 | | 89 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 786.00 | 2 335 786.00 | | 2 335 786.00 |
VW VAT | 301 206.00 | 301 206.00 | | 301 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 194.00 | 2 233 194.00 | | 2 233 194.00 |
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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 | 70 282.00 | 63 577.00 | | 70 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 256 640.00 | 1 255 860.00 | | 1 256 640.00 |
ST Other accounts | 508 674.00 | 523 562.00 | | 508 674.00 |
XQ Rental, rental and co-ownership charges | 1 183 427.00 | 1 155 306.00 | | 1 183 427.00 |
YT Subcontracting | 116.00 | | | 116.00 |
YW Business tax | 87 583.00 | 43 238.00 | | 87 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157 865.00 | 106 815.00 | | 157 865.00 |
YY Amount of VAT collected | 957 883.00 | 891 575.00 | | 957 883.00 |
YZ Total deductible VAT on goods and services | 698 279.00 | 694 259.00 | | 698 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 948 856.00 | 2 934 727.00 | | 2 948 856.00 |
