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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 | 38 218.00 | 33 124.00 | 5 095.00 | 38 218.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 13 853.00 | 10 280.00 | 3 573.00 | 13 853.00 |
AR Technical installations, industrial equipment and tools | 868 192.00 | 523 956.00 | 344 236.00 | 868 192.00 |
AT Other tangible assets | 93 496.00 | 39 655.00 | 53 841.00 | 93 496.00 |
BH Other financial assets | 27 764.00 | | 27 764.00 | 27 764.00 |
BJ TOTAL (I) | 1 079 635.00 | 607 014.00 | 472 621.00 | 1 079 635.00 |
BL Raw materials, supplies | 64 863.00 | | 64 863.00 | 64 863.00 |
BN Goods in progress | 236 549.00 | | 236 549.00 | 236 549.00 |
BR Intermediate and finished products | 315 172.00 | | 315 172.00 | 315 172.00 |
BX Customers and related accounts | 779 279.00 | | 779 279.00 | 779 279.00 |
BZ Other receivables | 72 891.00 | | 72 891.00 | 72 891.00 |
CD Marketable securities | 100 377.00 | | 100 377.00 | 100 377.00 |
CF Cash and cash equivalents | 453 012.00 | | 453 012.00 | 453 012.00 |
CH Prepaid expenses | 6 741.00 | | 6 741.00 | 6 741.00 |
CJ TOTAL (II) | 2 028 883.00 | | 2 028 883.00 | 2 028 883.00 |
CO Grand total (0 to V) | 3 108 518.00 | 607 014.00 | 2 501 504.00 | 3 108 518.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 220 416.00 | | | 220 416.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 981 105.00 | | | 981 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 354.00 | | | 162 354.00 |
DJ Investment subsidies | 51 782.00 | | | 51 782.00 |
DL TOTAL (I) | 1 635 657.00 | | | 1 635 657.00 |
DU Loans and Debts from Credit Institutions (3) | 336 670.00 | | | 336 670.00 |
DX Trade payables and related accounts | 249 457.00 | | | 249 457.00 |
DY Tax and social security liabilities | 277 420.00 | | | 277 420.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 865 847.00 | | | 865 847.00 |
EE Grand total (I to V) | 2 501 504.00 | | | 2 501 504.00 |
EG Accrued income and payables due within one year | 614 252.00 | | | 614 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 605.00 | | | 605.00 |
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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 | 1 422.00 | | 1 422.00 | 1 422.00 |
FD Production sold - goods | 2 802 833.00 | 59 804.00 | 2 862 637.00 | 2 802 833.00 |
FG Production sold - services | 1 120.00 | | 1 120.00 | 1 120.00 |
FJ Net sales | 2 805 375.00 | 59 804.00 | 2 865 179.00 | 2 805 375.00 |
FM Inventory production | | | 129 226.00 | |
FO Operating subsidies | | | 4 496.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 998 924.00 | |
FU Purchases of raw materials and other supplies | | | 346 463.00 | |
FV Inventory change (raw materials and supplies) | | | 589.00 | |
FW Other purchases and external expenses | | | 1 101 686.00 | |
FX Taxes, duties, and similar payments | | | 39 736.00 | |
FY Salaries and Wages | | | 874 057.00 | |
FZ Social Security Contributions | | | 341 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 809.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 783 988.00 | |
GG - OPERATING RESULT (I - II) | | | 214 936.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 732.00 | | | 2 732.00 |
HB Exceptional income from capital transactions | 6 760.00 | | | 6 760.00 |
HD Total exceptional income (VII) | 9 492.00 | | | 9 492.00 |
HE Exceptional expenses on management operations | 11 059.00 | | | 11 059.00 |
HH Total exceptional expenses (VIII) | 11 059.00 | | | 11 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567.00 | | | -1 567.00 |
HJ Employee participation in company results | 15 791.00 | | | 15 791.00 |
HK Income tax | 33 062.00 | | | 33 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 008 880.00 | | | 3 008 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 527.00 | | | 2 846 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 354.00 | | | 162 354.00 |
HP References: Equipment leasing | 40 004.00 | | | 40 004.00 |
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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 | 991 626.00 | | 88 010.00 | 991 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 764.00 | |
I4 DECREASES Grand Total | | | 1 079 635.00 | |
IO DECREASES Total including other intangible assets | | | 76 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 331.00 | | | 76 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 531.00 | | 88 010.00 | 887 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 764.00 | | | 27 764.00 |
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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 | 527 205.00 | 79 809.00 | | 527 205.00 |
PE DEPRECIATION Total including other intangible assets | 25 607.00 | 7 517.00 | | 25 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 598.00 | 72 292.00 | | 501 598.00 |
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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 | 249 457.00 | 249 457.00 | | 249 457.00 |
8C Staff and Related Accounts | 111 885.00 | 111 885.00 | | 111 885.00 |
8D Social Security and Other Social Organizations | 110 540.00 | 110 540.00 | | 110 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 27 764.00 | | 27 764.00 | 27 764.00 |
UX Other trade receivables | 779 279.00 | 779 279.00 | | 779 279.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 15 393.00 | 15 393.00 | | 15 393.00 |
VC Group and associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 336 065.00 | 84 469.00 | 251 595.00 | 336 065.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 67 095.00 | | | 67 095.00 |
VM Income taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 090.00 | 55 090.00 | | 55 090.00 |
VS Prepaid expenses | 6 741.00 | 6 741.00 | | 6 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 674.00 | 858 910.00 | 27 764.00 | 886 674.00 |
VW VAT | 51 700.00 | 51 700.00 | | 51 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 847.00 | 614 252.00 | 251 595.00 | 865 847.00 |
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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 | 17 049.00 | | | 17 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 089.00 | | | 86 089.00 |
ST Other accounts | 185 398.00 | | | 185 398.00 |
XQ Rental, rental and co-ownership charges | 69 574.00 | | | 69 574.00 |
YQ Equipment leasing commitment | 219 275.00 | | | 219 275.00 |
YT Subcontracting | 722 872.00 | | | 722 872.00 |
YU External personnel | 37 753.00 | | | 37 753.00 |
YW Business tax | 22 687.00 | | | 22 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 736.00 | | | 39 736.00 |
YY Amount of VAT collected | 556 853.00 | | | 556 853.00 |
YZ Total deductible VAT on goods and services | 291 642.00 | | | 291 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 101 686.00 | | | 1 101 686.00 |
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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 | 22.00 | | | 22.00 |
