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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 | 19 493.00 | 16 146.00 | 3 348.00 | 19 493.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 60 187.00 | 40 483.00 | 19 704.00 | 60 187.00 |
AR Technical installations, industrial equipment and tools | 271 034.00 | 250 040.00 | 20 994.00 | 271 034.00 |
AT Other tangible assets | 430 534.00 | 318 188.00 | 112 346.00 | 430 534.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 798 220.00 | 624 857.00 | 173 364.00 | 798 220.00 |
BN Goods in progress | 59 149.00 | | 59 149.00 | 59 149.00 |
BT Goods | 45 833.00 | | 45 833.00 | 45 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 557 509.00 | 17 505.00 | 540 003.00 | 557 509.00 |
BZ Other receivables | 77 583.00 | | 77 583.00 | 77 583.00 |
CF Cash and cash equivalents | 106 276.00 | | 106 276.00 | 106 276.00 |
CH Prepaid expenses | 12 060.00 | | 12 060.00 | 12 060.00 |
CJ TOTAL (II) | 858 410.00 | 17 505.00 | 840 904.00 | 858 410.00 |
CO Grand total (0 to V) | 1 656 630.00 | 642 362.00 | 1 014 268.00 | 1 656 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DE Statutory or contractual reserves | 122 470.00 | 122 458.00 | | 122 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 113.00 | 80 013.00 | | 92 113.00 |
DL TOTAL (I) | 359 784.00 | 347 670.00 | | 359 784.00 |
DU Loans and Debts from Credit Institutions (3) | 101 853.00 | 95 872.00 | | 101 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 47 437.00 | | 82.00 |
DW Advances and down payments received on current orders | | 25 822.00 | | |
DX Trade payables and related accounts | 403 763.00 | 234 495.00 | | 403 763.00 |
DY Tax and social security liabilities | 86 557.00 | 105 519.00 | | 86 557.00 |
EA Other liabilities | 18 231.00 | 5 435.00 | | 18 231.00 |
EB Prepaid income (2) | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 654 485.00 | 514 580.00 | | 654 485.00 |
EE Grand total (I to V) | 1 014 268.00 | 862 250.00 | | 1 014 268.00 |
EG Accrued income and payables due within one year | 592 422.00 | 466 387.00 | | 592 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 910 534.00 | | 2 910 534.00 | 2 910 534.00 |
FG Production sold - services | 4 989.00 | | 4 989.00 | 4 989.00 |
FJ Net sales | 2 915 523.00 | | 2 915 523.00 | 2 915 523.00 |
FO Operating subsidies | | | 3 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 920 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 044 088.00 | |
FT Inventory change (goods) | | | 12 593.00 | |
FU Purchases of raw materials and other supplies | | | 8 371.00 | |
FW Other purchases and external expenses | | | 853 370.00 | |
FX Taxes, duties, and similar payments | | | 29 366.00 | |
FY Salaries and Wages | | | 650 163.00 | |
FZ Social Security Contributions | | | 132 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 786 499.00 | |
GG - OPERATING RESULT (I - II) | | | 133 642.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 10 324.00 | | 1 400.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 10 658.00 | 583.00 | | 10 658.00 |
HD Total exceptional income (VII) | 10 658.00 | 883.00 | | 10 658.00 |
HE Exceptional expenses on management operations | 845.00 | 583.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 5 953.00 | | | 5 953.00 |
HH Total exceptional expenses (VIII) | 6 798.00 | 583.00 | | 6 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 860.00 | 300.00 | | 3 860.00 |
HJ Employee participation in company results | 20 423.00 | 19 510.00 | | 20 423.00 |
HK Income tax | 21 450.00 | 21 622.00 | | 21 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 798.00 | 2 211 373.00 | | 2 930 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 838 685.00 | 2 131 360.00 | | 2 838 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 113.00 | 80 013.00 | | 92 113.00 |
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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 | 747 536.00 | | 77 238.00 | 747 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 350.00 | |
I4 DECREASES Grand Total | | 26 554.00 | 798 220.00 | |
IO DECREASES Total including other intangible assets | | | 27 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 554.00 | 761 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 116.00 | | | 27 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 070.00 | | 77 238.00 | 711 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | | 9 350.00 |
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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 | 589 693.00 | 55 764.00 | 20 601.00 | 589 693.00 |
PE DEPRECIATION Total including other intangible assets | 14 319.00 | 1 827.00 | | 14 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 374.00 | 53 937.00 | 20 601.00 | 575 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 505.00 | | | 17 505.00 |
7B Total provisions for depreciation | 17 505.00 | | | 17 505.00 |
7C Grand total | 17 505.00 | | | 17 505.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 403 763.00 | 403 763.00 | | 403 763.00 |
8C Staff and Related Accounts | 2 339.00 | 2 339.00 | | 2 339.00 |
8D Social Security and Other Social Organizations | 28 503.00 | 28 503.00 | | 28 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 231.00 | 18 231.00 | | 18 231.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
UX Other trade receivables | 525 645.00 | 525 645.00 | | 525 645.00 |
UY Staff and related accounts | 2 503.00 | 2 503.00 | | 2 503.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 31 864.00 | 31 864.00 | | 31 864.00 |
VB VAT | 69 836.00 | 69 836.00 | | 69 836.00 |
VC Group and associates | 2 609.00 | 2 609.00 | | 2 609.00 |
VH Loans with a maturity of more than one year at origin | 101 853.00 | 39 791.00 | 62 062.00 | 101 853.00 |
VJ Loans taken out during the year | 61 979.00 | | | 61 979.00 |
VK Loans repaid during the year | 55 998.00 | | | 55 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 655.00 | 9 655.00 | | 9 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 069.00 | 2 069.00 | | 2 069.00 |
VS Prepaid expenses | 12 060.00 | 12 060.00 | | 12 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 502.00 | 647 152.00 | 9 350.00 | 656 502.00 |
VW VAT | 46 059.00 | 46 059.00 | | 46 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 485.00 | 592 422.00 | 62 062.00 | 654 485.00 |
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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 | 24 496.00 | 25 739.00 | | 24 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74.00 | 191.00 | | 74.00 |
ST Other accounts | 329 175.00 | 277 913.00 | | 329 175.00 |
XQ Rental, rental and co-ownership charges | 59 216.00 | 50 704.00 | | 59 216.00 |
YT Subcontracting | 205 598.00 | 158 631.00 | | 205 598.00 |
YU External personnel | 251 282.00 | 123 386.00 | | 251 282.00 |
YV Retrocessions of fees, commissions and brokerage | 8 025.00 | 8 830.00 | | 8 025.00 |
YW Business tax | 4 870.00 | 3 339.00 | | 4 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 366.00 | 29 078.00 | | 29 366.00 |
YY Amount of VAT collected | 195 502.00 | 154 215.00 | | 195 502.00 |
YZ Total deductible VAT on goods and services | 315 904.00 | 205 191.00 | | 315 904.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 370.00 | 619 655.00 | | 853 370.00 |
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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 | 17.00 | | | 17.00 |
