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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 | 47 106.00 | 34 830.00 | 12 276.00 | 47 106.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 956 790.00 | 628 391.00 | 328 399.00 | 956 790.00 |
AT Other tangible assets | 143 950.00 | 117 111.00 | 26 839.00 | 143 950.00 |
BD Other fixed assets | 21 417.00 | | 21 417.00 | 21 417.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 219 719.00 | 780 332.00 | 439 387.00 | 1 219 719.00 |
BL Raw materials, supplies | 34 352.00 | | 34 352.00 | 34 352.00 |
BN Goods in progress | 25 568.00 | | 25 568.00 | 25 568.00 |
BR Intermediate and finished products | 21 153.00 | | 21 153.00 | 21 153.00 |
BV Advances and down payments on orders | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 260 385.00 | | 260 385.00 | 260 385.00 |
BZ Other receivables | 303 279.00 | | 303 279.00 | 303 279.00 |
CF Cash and cash equivalents | 9 915.00 | | 9 915.00 | 9 915.00 |
CH Prepaid expenses | 36 231.00 | | 36 231.00 | 36 231.00 |
CJ TOTAL (II) | 722 383.00 | | 722 383.00 | 722 383.00 |
CO Grand total (0 to V) | 1 942 102.00 | 780 332.00 | 1 161 770.00 | 1 942 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 278 733.00 | 275 712.00 | | 278 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 167.00 | 73 021.00 | | 79 167.00 |
DJ Investment subsidies | 46 465.00 | 53 950.00 | | 46 465.00 |
DL TOTAL (I) | 517 765.00 | 516 082.00 | | 517 765.00 |
DU Loans and Debts from Credit Institutions (3) | 283 326.00 | 431 845.00 | | 283 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 240.00 | 70 300.00 | | 56 240.00 |
DX Trade payables and related accounts | 223 057.00 | 146 472.00 | | 223 057.00 |
DY Tax and social security liabilities | 80 812.00 | 85 281.00 | | 80 812.00 |
EA Other liabilities | 570.00 | 570.00 | | 570.00 |
EC TOTAL (IV) | 644 005.00 | 734 469.00 | | 644 005.00 |
EE Grand total (I to V) | 1 161 770.00 | 1 250 551.00 | | 1 161 770.00 |
EG Accrued income and payables due within one year | 383 581.00 | 395 385.00 | | 383 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 223.00 | | 393.00 |
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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 | | 31 657.00 | 31 657.00 | |
FD Production sold - goods | 1 132 839.00 | 181 434.00 | 1 314 273.00 | 1 132 839.00 |
FG Production sold - services | 9 600.00 | 9 570.00 | 19 169.00 | 9 600.00 |
FJ Net sales | 1 142 439.00 | 222 660.00 | 1 365 099.00 | 1 142 439.00 |
FM Inventory production | | | 1 458.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FR Total operating income (I) | | | 1 370 664.00 | |
FS Purchases of goods (including customs duties) | | | 29 877.00 | |
FU Purchases of raw materials and other supplies | | | 121 896.00 | |
FV Inventory change (raw materials and supplies) | | | -2 118.00 | |
FW Other purchases and external expenses | | | 659 997.00 | |
FX Taxes, duties, and similar payments | | | 8 822.00 | |
FY Salaries and Wages | | | 305 169.00 | |
FZ Social Security Contributions | | | 117 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 565.00 | |
GF Total Operating Expenses (II) | | | 1 342 516.00 | |
GG - OPERATING RESULT (I - II) | | | 28 148.00 | |
GL Other interest and similar income | | | 3 346.00 | |
GP Total financial income (V) | | | 3 346.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 108.00 | 20 331.00 | | 4 108.00 |
HA Exceptional income from management transactions | 3.00 | 219.00 | | 3.00 |
HB Exceptional income from capital transactions | 72 169.00 | 2 220.00 | | 72 169.00 |
HD Total exceptional income (VII) | 72 172.00 | 2 439.00 | | 72 172.00 |
HE Exceptional expenses on management operations | 48.00 | 993.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 11 705.00 | | | 11 705.00 |
HG Exceptional depreciation and provisions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 11 879.00 | 993.00 | | 11 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 293.00 | 1 446.00 | | 60 293.00 |
HK Income tax | 8 191.00 | 8 570.00 | | 8 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 182.00 | 1 391 798.00 | | 1 446 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 015.00 | 1 318 777.00 | | 1 367 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 167.00 | 73 021.00 | | 79 167.00 |
HP References: Equipment leasing | 27 294.00 | 27 294.00 | | 27 294.00 |
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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 | 1 213 566.00 | | 54 961.00 | 1 213 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 566.00 | |
I4 DECREASES Grand Total | | 48 808.00 | 1 219 719.00 | |
IO DECREASES Total including other intangible assets | | 356.00 | 97 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 453.00 | 1 100 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 020.00 | | 750.00 | 97 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 095 017.00 | | 54 175.00 | 1 095 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 530.00 | | 36.00 | 21 530.00 |
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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 | 715 744.00 | 101 692.00 | 37 104.00 | 715 744.00 |
PE DEPRECIATION Total including other intangible assets | 25 971.00 | 9 214.00 | 356.00 | 25 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 773.00 | 92 477.00 | 36 748.00 | 689 773.00 |
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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 | 56 240.00 | 56 240.00 | | 56 240.00 |
8B Suppliers and Related Accounts | 223 057.00 | 223 057.00 | | 223 057.00 |
8C Staff and Related Accounts | 38 685.00 | 38 685.00 | | 38 685.00 |
8D Social Security and Other Social Organizations | 30 214.00 | 30 214.00 | | 30 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 260 385.00 | 260 385.00 | | 260 385.00 |
UZ Social Security, other social security organizations | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 29 755.00 | 29 755.00 | | 29 755.00 |
VC Group and associates | 271 033.00 | 271 033.00 | | 271 033.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 282 933.00 | 22 508.00 | 256 757.00 | 282 933.00 |
VK Loans repaid during the year | 162 542.00 | | | 162 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 36 231.00 | 36 231.00 | | 36 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 044.00 | 599 895.00 | 149.00 | 600 044.00 |
VW VAT | 9 316.00 | 9 316.00 | | 9 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 005.00 | 383 581.00 | 256 757.00 | 644 005.00 |
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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 | 7 068.00 | 5 526.00 | | 7 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 667.00 | 13 844.00 | | 8 667.00 |
ST Other accounts | 292 457.00 | 245 931.00 | | 292 457.00 |
XQ Rental, rental and co-ownership charges | 80 193.00 | 73 725.00 | | 80 193.00 |
YQ Equipment leasing commitment | 31 162.00 | 27 294.00 | | 31 162.00 |
YT Subcontracting | 118 981.00 | 165 603.00 | | 118 981.00 |
YU External personnel | 159 700.00 | 89 110.00 | | 159 700.00 |
YW Business tax | 1 754.00 | 1 762.00 | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 822.00 | 7 287.00 | | 8 822.00 |
YY Amount of VAT collected | 99 486.00 | 106 764.00 | | 99 486.00 |
YZ Total deductible VAT on goods and services | 178 846.00 | 138 120.00 | | 178 846.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 659 997.00 | 588 213.00 | | 659 997.00 |
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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 | 9.00 | | | 9.00 |
