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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 | 35 305.00 | 35 305.00 | | 35 305.00 |
AP Buildings | 19 652.00 | 10 927.00 | 8 725.00 | 19 652.00 |
AR Technical installations, industrial equipment and tools | 554 720.00 | 450 893.00 | 103 827.00 | 554 720.00 |
AT Other tangible assets | 72 273.00 | 60 529.00 | 11 744.00 | 72 273.00 |
BH Other financial assets | 10 766.00 | | 10 766.00 | 10 766.00 |
BJ TOTAL (I) | 697 716.00 | 557 654.00 | 140 062.00 | 697 716.00 |
BL Raw materials, supplies | 639 954.00 | | 639 954.00 | 639 954.00 |
BN Goods in progress | 162 536.00 | | 162 536.00 | 162 536.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 2 393 284.00 | | 2 393 284.00 | 2 393 284.00 |
BZ Other receivables | 69 710.00 | | 69 710.00 | 69 710.00 |
CD Marketable securities | 12 771.00 | | 12 771.00 | 12 771.00 |
CF Cash and cash equivalents | 582 562.00 | | 582 562.00 | 582 562.00 |
CH Prepaid expenses | 30 384.00 | | 30 384.00 | 30 384.00 |
CJ TOTAL (II) | 3 892 001.00 | | 3 892 001.00 | 3 892 001.00 |
CO Grand total (0 to V) | 4 589 717.00 | 557 654.00 | 4 032 063.00 | 4 589 717.00 |
CP Shares due in less than one year | 10 766.00 | | | 10 766.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 1 214 246.00 | 1 214 246.00 | | 1 214 246.00 |
DH Retained earnings | -435 928.00 | -311 046.00 | | -435 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 362.00 | -124 882.00 | | 573 362.00 |
DL TOTAL (I) | 1 912 680.00 | 1 339 318.00 | | 1 912 680.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 172 988.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 2 481.00 | | 1 121.00 |
DX Trade payables and related accounts | 696 093.00 | 276 062.00 | | 696 093.00 |
DY Tax and social security liabilities | 1 259 702.00 | 166 736.00 | | 1 259 702.00 |
EA Other liabilities | 42 466.00 | 33 135.00 | | 42 466.00 |
EC TOTAL (IV) | 2 119 383.00 | 651 401.00 | | 2 119 383.00 |
EE Grand total (I to V) | 4 032 063.00 | 1 990 719.00 | | 4 032 063.00 |
EG Accrued income and payables due within one year | 2 039 383.00 | 531 401.00 | | 2 039 383.00 |
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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 | | | | |
FG Production sold - services | 5 222 449.00 | 1 431 392.00 | 6 653 841.00 | 5 222 449.00 |
FJ Net sales | 5 222 449.00 | 1 431 392.00 | 6 653 841.00 | 5 222 449.00 |
FM Inventory production | | | -269 048.00 | |
FO Operating subsidies | | | 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 385 381.00 | |
FU Purchases of raw materials and other supplies | | | 3 421 947.00 | |
FV Inventory change (raw materials and supplies) | | | -109 672.00 | |
FW Other purchases and external expenses | | | 805 688.00 | |
FX Taxes, duties, and similar payments | | | 87 186.00 | |
FY Salaries and Wages | | | 1 082 402.00 | |
FZ Social Security Contributions | | | 485 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 798 391.00 | |
GG - OPERATING RESULT (I - II) | | | 586 991.00 | |
GL Other interest and similar income | | | 3 488.00 | |
GP Total financial income (V) | | | 3 488.00 | |
GR Interest and similar expenses | | | 13 208.00 | |
GU Total financial expenses (VI) | | | 13 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 279.00 | | |
HA Exceptional income from management transactions | 13.00 | 10.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 10.00 | | 13.00 |
HE Exceptional expenses on management operations | 105.00 | 28.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 28.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -18.00 | | -92.00 |
HK Income tax | 3 816.00 | | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 388 882.00 | 4 293 144.00 | | 6 388 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 815 520.00 | 4 418 026.00 | | 5 815 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 362.00 | -124 882.00 | | 573 362.00 |
HP References: Equipment leasing | 14 964.00 | 11 922.00 | | 14 964.00 |
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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 | 659 327.00 | | 71 122.00 | 659 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 766.00 | |
I4 DECREASES Grand Total | | 32 732.00 | 697 716.00 | |
IO DECREASES Total including other intangible assets | | 2 183.00 | 35 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 549.00 | 646 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 488.00 | | | 37 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 074.00 | | 71 120.00 | 606 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 764.00 | | 2.00 | 15 764.00 |
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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 | 564 731.00 | 25 656.00 | 32 732.00 | 564 731.00 |
PE DEPRECIATION Total including other intangible assets | 37 488.00 | | 2 183.00 | 37 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 243.00 | 25 656.00 | 30 549.00 | 527 243.00 |
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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 | 696 093.00 | 696 093.00 | | 696 093.00 |
8C Staff and Related Accounts | 46 863.00 | 46 863.00 | | 46 863.00 |
8D Social Security and Other Social Organizations | 134 672.00 | 134 672.00 | | 134 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 466.00 | 42 466.00 | | 42 466.00 |
UT Other financial assets | 10 766.00 | 10 766.00 | | 10 766.00 |
UX Other trade receivables | 2 393 284.00 | 2 393 284.00 | | 2 393 284.00 |
VB VAT | 26 697.00 | 26 697.00 | | 26 697.00 |
VG Loans with a maturity of up to one year at origin | 120 000.00 | 40 000.00 | 80 000.00 | 120 000.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VK Loans repaid during the year | 52 987.00 | | | 52 987.00 |
VM Income taxes | 31 292.00 | 31 292.00 | | 31 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 721.00 | 11 721.00 | | 11 721.00 |
VS Prepaid expenses | 30 384.00 | 30 384.00 | | 30 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504 143.00 | 2 504 143.00 | | 2 504 143.00 |
VW VAT | 1 076 192.00 | 1 076 192.00 | | 1 076 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 383.00 | 2 039 383.00 | 80 000.00 | 2 119 383.00 |
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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 | 52 863.00 | 30 300.00 | | 52 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 615.00 | 50 359.00 | | 75 615.00 |
ST Other accounts | 282 521.00 | 275 306.00 | | 282 521.00 |
XQ Rental, rental and co-ownership charges | 239 962.00 | 353 820.00 | | 239 962.00 |
YQ Equipment leasing commitment | 188 315.00 | 188 117.00 | | 188 315.00 |
YT Subcontracting | 70.00 | 7 326.00 | | 70.00 |
YU External personnel | 207 520.00 | 48 332.00 | | 207 520.00 |
YW Business tax | 34 323.00 | 19 199.00 | | 34 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 186.00 | 49 499.00 | | 87 186.00 |
YY Amount of VAT collected | 1 046 302.00 | 11 621.00 | | 1 046 302.00 |
YZ Total deductible VAT on goods and services | 728 830.00 | 486 871.00 | | 728 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 688.00 | 735 142.00 | | 805 688.00 |
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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 | 25.00 | | | 25.00 |
