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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 | 148 503.00 | 131 436.00 | 17 067.00 | 148 503.00 |
AH Goodwill | 31 254.00 | | 31 254.00 | 31 254.00 |
AN Land | 143 505.00 | | 143 505.00 | 143 505.00 |
AP Buildings | 95 045.00 | 80 159.00 | 14 886.00 | 95 045.00 |
AR Technical installations, industrial equipment and tools | 2 294 499.00 | 1 483 116.00 | 811 383.00 | 2 294 499.00 |
AT Other tangible assets | 551 354.00 | 381 768.00 | 169 586.00 | 551 354.00 |
AV Fixed assets in progress | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 3 267 923.00 | 2 076 480.00 | 1 191 442.00 | 3 267 923.00 |
BL Raw materials, supplies | 499 392.00 | | 499 392.00 | 499 392.00 |
BN Goods in progress | 388 323.00 | | 388 323.00 | 388 323.00 |
BR Intermediate and finished products | 639 446.00 | 46 618.00 | 592 828.00 | 639 446.00 |
BX Customers and related accounts | 1 992 013.00 | | 1 992 013.00 | 1 992 013.00 |
BZ Other receivables | 566 297.00 | | 566 297.00 | 566 297.00 |
CH Prepaid expenses | 107 934.00 | | 107 934.00 | 107 934.00 |
CJ TOTAL (II) | 4 193 405.00 | 46 618.00 | 4 146 787.00 | 4 193 405.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 461 329.00 | 2 123 098.00 | 5 338 230.00 | 7 461 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 861.00 | 820 861.00 | | 820 861.00 |
DB Share, merger, contribution premiums, etc. | 590 483.00 | 590 483.00 | | 590 483.00 |
DD Legal reserve (1) | 82 086.00 | 82 086.00 | | 82 086.00 |
DG Other reserves | 81 959.00 | 81 959.00 | | 81 959.00 |
DH Retained earnings | 567 447.00 | -192 280.00 | | 567 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 907.00 | 759 727.00 | | 680 907.00 |
DJ Investment subsidies | 21 865.00 | 32 420.00 | | 21 865.00 |
DL TOTAL (I) | 2 845 610.00 | 2 175 258.00 | | 2 845 610.00 |
DP Provisions for Risks | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 533 303.00 | 937 036.00 | | 533 303.00 |
DW Advances and down payments received on current orders | 1 580.00 | 688.00 | | 1 580.00 |
DX Trade payables and related accounts | 1 273 050.00 | 839 848.00 | | 1 273 050.00 |
DY Tax and social security liabilities | 682 592.00 | 540 428.00 | | 682 592.00 |
DZ Fixed asset liabilities and related accounts | 823.00 | 3 272.00 | | 823.00 |
EA Other liabilities | 1 268.00 | 192 732.00 | | 1 268.00 |
EC TOTAL (IV) | 2 492 620.00 | 2 514 006.00 | | 2 492 620.00 |
EE Grand total (I to V) | 5 338 230.00 | 4 689 266.00 | | 5 338 230.00 |
EG Accrued income and payables due within one year | 2 491 039.00 | 2 513 318.00 | | 2 491 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533 303.00 | 937 036.00 | | 533 303.00 |
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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 | 37 368.00 | | 37 368.00 | 37 368.00 |
FD Production sold - goods | 10 092 830.00 | | 10 092 830.00 | 10 092 830.00 |
FG Production sold - services | 93 319.00 | | 93 319.00 | 93 319.00 |
FJ Net sales | 10 223 517.00 | | 10 223 517.00 | 10 223 517.00 |
FM Inventory production | | | 4 532.00 | |
FO Operating subsidies | | | 9 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 565.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 300 013.00 | |
FS Purchases of goods (including customs duties) | | | 126 744.00 | |
FU Purchases of raw materials and other supplies | | | 3 031 700.00 | |
FV Inventory change (raw materials and supplies) | | | -93 523.00 | |
FW Other purchases and external expenses | | | 2 757 018.00 | |
FX Taxes, duties, and similar payments | | | 273 496.00 | |
FY Salaries and Wages | | | 2 263 286.00 | |
FZ Social Security Contributions | | | 1 081 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 671 184.00 | |
GG - OPERATING RESULT (I - II) | | | 628 829.00 | |
GL Other interest and similar income | | | 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 528.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 351.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 617.00 | 33 829.00 | | 17 617.00 |
HB Exceptional income from capital transactions | 16 054.00 | 52 200.00 | | 16 054.00 |
HD Total exceptional income (VII) | 16 054.00 | 52 200.00 | | 16 054.00 |
HF Exceptional expenses on capital transactions | | 40 325.00 | | |
HH Total exceptional expenses (VIII) | | 40 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 054.00 | 11 874.00 | | 16 054.00 |
HJ Employee participation in company results | 35 068.00 | | | 35 068.00 |
HK Income tax | -73 976.00 | -134 094.00 | | -73 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 316 597.00 | 9 908 241.00 | | 10 316 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 635 689.00 | 9 148 513.00 | | 9 635 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 907.00 | 759 727.00 | | 680 907.00 |
HQ References: Real Estate Leasing | 333 787.00 | 328 082.00 | | 333 787.00 |
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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 | 3 399 475.00 | | 86 205.00 | 3 399 475.00 |
I4 DECREASES Grand Total | | 217 757.00 | 3 267 923.00 | |
IO DECREASES Total including other intangible assets | | | 179 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 757.00 | 3 088 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 167.00 | | 18 590.00 | 161 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 307.00 | | 67 615.00 | 3 238 307.00 |
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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 | 2 109 585.00 | 184 653.00 | 217 757.00 | 2 109 585.00 |
PE DEPRECIATION Total including other intangible assets | 118 137.00 | 13 299.00 | | 118 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991 447.00 | 171 354.00 | 217 757.00 | 1 991 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | 1.00 | 1.00 |
6N Inventories and work in progress | 44 948.00 | 46 618.00 | 44 948.00 | 44 948.00 |
7B Total provisions for depreciation | 44 948.00 | 46 618.00 | 44 948.00 | 44 948.00 |
7C Grand total | 44 949.00 | 46 618.00 | 44 949.00 | 44 949.00 |
UE of which provisions and reversals: - Operating | | 46 618.00 | 44 948.00 | |
UG - Financial | | | 1.00 | |
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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 | 1 273 050.00 | 1 273 050.00 | | 1 273 050.00 |
8C Staff and Related Accounts | 328 866.00 | 328 866.00 | | 328 866.00 |
8D Social Security and Other Social Organizations | 131 582.00 | 131 582.00 | | 131 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 823.00 | 823.00 | | 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 1 992 013.00 | 1 992 013.00 | | 1 992 013.00 |
UZ Social Security, other social security organizations | 696.00 | 696.00 | | 696.00 |
VB VAT | 54 300.00 | 54 300.00 | | 54 300.00 |
VC Group and associates | 369 469.00 | 369 469.00 | | 369 469.00 |
VG Loans with a maturity of up to one year at origin | 533 303.00 | 533 303.00 | | 533 303.00 |
VM Income taxes | 73 976.00 | 73 976.00 | | 73 976.00 |
VN Other taxes, similar payments | 67 856.00 | 67 856.00 | | 67 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 758.00 | 137 758.00 | | 137 758.00 |
VS Prepaid expenses | 107 934.00 | 107 934.00 | | 107 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 244.00 | 2 666 244.00 | | 2 666 244.00 |
VW VAT | 84 386.00 | 84 386.00 | | 84 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 491 039.00 | 2 491 039.00 | | 2 491 039.00 |
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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 | 151 083.00 | 145 927.00 | | 151 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 524.00 | 82 987.00 | | 87 524.00 |
ST Other accounts | 905 383.00 | 877 740.00 | | 905 383.00 |
XQ Rental, rental and co-ownership charges | 61 598.00 | 57 773.00 | | 61 598.00 |
YR Real estate leasing commitment | 1 914 095.00 | 2 287 536.00 | | 1 914 095.00 |
YT Subcontracting | 1 381 897.00 | 1 377 459.00 | | 1 381 897.00 |
YU External personnel | 320 614.00 | 385 657.00 | | 320 614.00 |
YW Business tax | 122 413.00 | 98 802.00 | | 122 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273 496.00 | 244 729.00 | | 273 496.00 |
YY Amount of VAT collected | 2 190 909.00 | 1 906 100.00 | | 2 190 909.00 |
YZ Total deductible VAT on goods and services | 1 187 726.00 | 1 147 127.00 | | 1 187 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 757 018.00 | 2 781 618.00 | | 2 757 018.00 |
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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 | 64.00 | | | 64.00 |
