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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 000.00 | 54 000.00 | | 54 000.00 |
AH Goodwill | 171 792.00 | | 171 792.00 | 171 792.00 |
AJ Other Intangible Assets | 78 213.00 | 77 280.00 | 933.00 | 78 213.00 |
AR Technical installations, industrial equipment and tools | 1 457 617.00 | 1 136 777.00 | 320 841.00 | 1 457 617.00 |
AT Other tangible assets | 1 071 277.00 | 566 295.00 | 504 982.00 | 1 071 277.00 |
BH Other financial assets | 121 665.00 | | 121 665.00 | 121 665.00 |
BJ TOTAL (I) | 2 954 731.00 | 1 834 352.00 | 1 120 379.00 | 2 954 731.00 |
BL Raw materials, supplies | 611 014.00 | | 611 014.00 | 611 014.00 |
BR Intermediate and finished products | 380 359.00 | | 380 359.00 | 380 359.00 |
BT Goods | 476 989.00 | | 476 989.00 | 476 989.00 |
BV Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
BX Customers and related accounts | 2 204 373.00 | 78 235.00 | 2 126 138.00 | 2 204 373.00 |
BZ Other receivables | 123 626.00 | | 123 626.00 | 123 626.00 |
CD Marketable securities | 154 090.00 | | 154 090.00 | 154 090.00 |
CF Cash and cash equivalents | 1 252 089.00 | | 1 252 089.00 | 1 252 089.00 |
CH Prepaid expenses | 4 845.00 | | 4 845.00 | 4 845.00 |
CJ TOTAL (II) | 5 207 521.00 | 78 235.00 | 5 129 287.00 | 5 207 521.00 |
CO Grand total (0 to V) | 8 162 253.00 | 1 912 587.00 | 6 249 666.00 | 8 162 253.00 |
CR Shares due in more than one year | 93 492.00 | | | 93 492.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 260.00 | | | 631 260.00 |
DB Share, merger, contribution premiums, etc. | 44 177.00 | | | 44 177.00 |
DD Legal reserve (1) | 65 723.00 | | | 65 723.00 |
DH Retained earnings | 3 012 430.00 | | | 3 012 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 914.00 | | | 393 914.00 |
DL TOTAL (I) | 4 147 505.00 | | | 4 147 505.00 |
DP Provisions for Risks | 13 745.00 | | | 13 745.00 |
DR TOTAL (IV) | 13 745.00 | | | 13 745.00 |
DU Loans and Debts from Credit Institutions (3) | 141 716.00 | | | 141 716.00 |
DW Advances and down payments received on current orders | 43 366.00 | | | 43 366.00 |
DX Trade payables and related accounts | 948 031.00 | | | 948 031.00 |
DY Tax and social security liabilities | 931 347.00 | | | 931 347.00 |
EA Other liabilities | 23 957.00 | | | 23 957.00 |
EC TOTAL (IV) | 2 088 416.00 | | | 2 088 416.00 |
EE Grand total (I to V) | 6 249 666.00 | | | 6 249 666.00 |
EG Accrued income and payables due within one year | 1 937 455.00 | | | 1 937 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 216.00 | | | 2 216.00 |
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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 | 2 044 666.00 | 888 362.00 | 2 933 028.00 | 2 044 666.00 |
FD Production sold - goods | 4 542 090.00 | 2 109 328.00 | 6 651 419.00 | 4 542 090.00 |
FG Production sold - services | 67 451.00 | 22 703.00 | 90 154.00 | 67 451.00 |
FJ Net sales | 6 654 207.00 | 3 020 393.00 | 9 674 600.00 | 6 654 207.00 |
FM Inventory production | | | -12 259.00 | |
FO Operating subsidies | | | 10 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 290.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 9 698 460.00 | |
FS Purchases of goods (including customs duties) | | | 1 797 079.00 | |
FT Inventory change (goods) | | | -85 763.00 | |
FU Purchases of raw materials and other supplies | | | 2 249 300.00 | |
FV Inventory change (raw materials and supplies) | | | -53 567.00 | |
FW Other purchases and external expenses | | | 1 687 100.00 | |
FX Taxes, duties, and similar payments | | | 240 233.00 | |
FY Salaries and Wages | | | 2 142 820.00 | |
FZ Social Security Contributions | | | 899 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 643.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 9 014 508.00 | |
GG - OPERATING RESULT (I - II) | | | 683 951.00 | |
GL Other interest and similar income | | | 49.00 | |
GN Positive exchange differences | | | 11 807.00 | |
GP Total financial income (V) | | | 11 856.00 | |
GR Interest and similar expenses | | | 5 428.00 | |
GS Negative differences of foreign exchange | | | 1 972.00 | |
GU Total financial expenses (VI) | | | 7 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 290.00 | | | 24 290.00 |
HB Exceptional income from capital transactions | 6 237.00 | | | 6 237.00 |
HD Total exceptional income (VII) | 6 237.00 | | | 6 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 237.00 | | | 6 237.00 |
HJ Employee participation in company results | 84 641.00 | | | 84 641.00 |
HK Income tax | 216 089.00 | | | 216 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 716 553.00 | | | 9 716 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 322 639.00 | | | 9 322 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 914.00 | | | 393 914.00 |
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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 | 2 715 444.00 | | 239 287.00 | 2 715 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 000.00 | | | 54 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 832.00 | |
I4 DECREASES Grand Total | | | 2 954 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 000.00 | |
IO DECREASES Total including other intangible assets | | | 250 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 528 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 005.00 | | | 250 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291 134.00 | | 237 760.00 | 2 291 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 305.00 | | 1 527.00 | 120 305.00 |
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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 | 1 696 709.00 | 137 643.00 | | 1 696 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 000.00 | | | 54 000.00 |
PE DEPRECIATION Total including other intangible assets | 76 899.00 | 381.00 | | 76 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 810.00 | 137 262.00 | | 1 565 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 745.00 | | | 13 745.00 |
6T Receivables | 78 235.00 | | | 78 235.00 |
7B Total provisions for depreciation | 78 235.00 | | | 78 235.00 |
7C Grand total | 91 980.00 | | | 91 980.00 |
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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 | 948 031.00 | 948 031.00 | | 948 031.00 |
8C Staff and Related Accounts | 463 655.00 | 463 655.00 | | 463 655.00 |
8D Social Security and Other Social Organizations | 301 446.00 | 301 446.00 | | 301 446.00 |
8E Income Taxes | 120 435.00 | 120 435.00 | | 120 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 957.00 | 23 957.00 | | 23 957.00 |
UT Other financial assets | 121 665.00 | | 121 665.00 | 121 665.00 |
UX Other trade receivables | 2 110 881.00 | 2 110 881.00 | | 2 110 881.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
UZ Social Security, other social security organizations | 7 015.00 | 7 015.00 | | 7 015.00 |
VA Doubtful or disputed receivables | 93 492.00 | | 93 492.00 | 93 492.00 |
VB VAT | 32 164.00 | 32 164.00 | | 32 164.00 |
VH Loans with a maturity of more than one year at origin | 141 716.00 | 34 120.00 | 107 595.00 | 141 716.00 |
VJ Loans taken out during the year | 139 500.00 | | | 139 500.00 |
VN Other taxes, similar payments | 71 581.00 | 71 581.00 | | 71 581.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 010.00 | 45 010.00 | | 45 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 4 845.00 | 4 845.00 | | 4 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 509.00 | 2 239 352.00 | 215 157.00 | 2 454 509.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 045 050.00 | 1 937 455.00 | 107 595.00 | 2 045 050.00 |
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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 | 150 853.00 | | | 150 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 988.00 | | | 209 988.00 |
ST Other accounts | 598 530.00 | | | 598 530.00 |
XQ Rental, rental and co-ownership charges | 754 271.00 | | | 754 271.00 |
YT Subcontracting | 26 633.00 | | | 26 633.00 |
YU External personnel | 95 189.00 | | | 95 189.00 |
YV Retrocessions of fees, commissions and brokerage | 2 491.00 | | | 2 491.00 |
YW Business tax | 89 380.00 | | | 89 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240 233.00 | | | 240 233.00 |
YY Amount of VAT collected | 1 632 904.00 | | | 1 632 904.00 |
YZ Total deductible VAT on goods and services | 1 127 612.00 | | | 1 127 612.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 687 100.00 | | | 1 687 100.00 |
