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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 | 25 526.00 | 24 251.00 | 1 275.00 | 25 526.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 45 840.00 | 15 216.00 | 30 624.00 | 45 840.00 |
AT Other tangible assets | 151 233.00 | 40 847.00 | 110 386.00 | 151 233.00 |
BH Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
BJ TOTAL (I) | 252 998.00 | 83 914.00 | 169 084.00 | 252 998.00 |
BL Raw materials, supplies | 139 450.00 | | 139 450.00 | 139 450.00 |
BN Goods in progress | 235 498.00 | | 235 498.00 | 235 498.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 309 602.00 | 1 722.00 | 307 880.00 | 309 602.00 |
BZ Other receivables | 99 450.00 | | 99 450.00 | 99 450.00 |
CF Cash and cash equivalents | 62 545.00 | | 62 545.00 | 62 545.00 |
CH Prepaid expenses | 13 225.00 | | 13 225.00 | 13 225.00 |
CJ TOTAL (II) | 861 594.00 | 1 722.00 | 859 873.00 | 861 594.00 |
CO Grand total (0 to V) | 1 114 593.00 | 85 636.00 | 1 028 957.00 | 1 114 593.00 |
CU Other investments | 8 000.00 | 3 600.00 | 4 400.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 194 718.00 | | | 194 718.00 |
DH Retained earnings | 106 355.00 | | | 106 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 011.00 | | | 66 011.00 |
DJ Investment subsidies | 10 388.00 | | | 10 388.00 |
DL TOTAL (I) | 443 471.00 | | | 443 471.00 |
DU Loans and Debts from Credit Institutions (3) | 80 983.00 | | | 80 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 466.00 | | | 7 466.00 |
DW Advances and down payments received on current orders | 197 716.00 | | | 197 716.00 |
DX Trade payables and related accounts | 109 693.00 | | | 109 693.00 |
DY Tax and social security liabilities | 181 274.00 | | | 181 274.00 |
EA Other liabilities | 8 354.00 | | | 8 354.00 |
EC TOTAL (IV) | 585 486.00 | | | 585 486.00 |
EE Grand total (I to V) | 1 028 957.00 | | | 1 028 957.00 |
EG Accrued income and payables due within one year | 558 111.00 | | | 558 111.00 |
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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 | 1 102 333.00 | 653 889.00 | 1 756 222.00 | 1 102 333.00 |
FG Production sold - services | 24 650.00 | 19 234.00 | 43 884.00 | 24 650.00 |
FJ Net sales | 1 126 983.00 | 673 123.00 | 1 800 106.00 | 1 126 983.00 |
FM Inventory production | | | 4 489.00 | |
FO Operating subsidies | | | 7 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 301.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 845 774.00 | |
FU Purchases of raw materials and other supplies | | | 626 958.00 | |
FV Inventory change (raw materials and supplies) | | | -10 813.00 | |
FW Other purchases and external expenses | | | 324 557.00 | |
FX Taxes, duties, and similar payments | | | 19 532.00 | |
FY Salaries and Wages | | | 631 450.00 | |
FZ Social Security Contributions | | | 185 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 465.00 | |
GE Other Expenses | | | 2 343.00 | |
GF Total Operating Expenses (II) | | | 1 809 761.00 | |
GG - OPERATING RESULT (I - II) | | | 36 013.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 600.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 7 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 301.00 | | | 33 301.00 |
A4 Equity method investments | 2 327.00 | | | 2 327.00 |
HA Exceptional income from management transactions | 4 165.00 | | | 4 165.00 |
HB Exceptional income from capital transactions | 2 490.00 | | | 2 490.00 |
HD Total exceptional income (VII) | 6 655.00 | | | 6 655.00 |
HE Exceptional expenses on management operations | 1 338.00 | | | 1 338.00 |
HH Total exceptional expenses (VIII) | 1 338.00 | | | 1 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 317.00 | | | 5 317.00 |
HK Income tax | -31 775.00 | | | -31 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 788.00 | | | 1 852 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 777.00 | | | 1 786 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 011.00 | | | 66 011.00 |
HP References: Equipment leasing | 27 498.00 | | | 27 498.00 |
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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 | 159 073.00 | | 94 025.00 | 159 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 399.00 | |
I4 DECREASES Grand Total | | 100.00 | 252 998.00 | |
IO DECREASES Total including other intangible assets | | | 42 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 197 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 276.00 | | 4 250.00 | 38 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 797.00 | | 84 376.00 | 112 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 5 399.00 | 8 000.00 |
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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 | 49 949.00 | 30 465.00 | 100.00 | 49 949.00 |
PE DEPRECIATION Total including other intangible assets | 21 010.00 | 3 241.00 | | 21 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 938.00 | 27 225.00 | 100.00 | 28 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 722.00 | | | 1 722.00 |
7B Total provisions for depreciation | 1 722.00 | 3 600.00 | | 1 722.00 |
7C Grand total | 1 722.00 | 3 600.00 | | 1 722.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 600.00 | | |
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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 | 109 693.00 | 109 693.00 | | 109 693.00 |
8C Staff and Related Accounts | 84 842.00 | 84 842.00 | | 84 842.00 |
8D Social Security and Other Social Organizations | 94 071.00 | 94 071.00 | | 94 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 354.00 | 8 354.00 | | 8 354.00 |
UT Other financial assets | 5 399.00 | | 5 399.00 | 5 399.00 |
UX Other trade receivables | 307 536.00 | 307 536.00 | | 307 536.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 8 234.00 | 8 234.00 | | 8 234.00 |
VA Doubtful or disputed receivables | 2 066.00 | 2 066.00 | | 2 066.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VH Loans with a maturity of more than one year at origin | 80 983.00 | 53 608.00 | 27 375.00 | 80 983.00 |
VI Group and Associates | 7 466.00 | 7 466.00 | | 7 466.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 54 210.00 | | | 54 210.00 |
VM Income taxes | 31 775.00 | 31 775.00 | | 31 775.00 |
VP Miscellaneous | 25 527.00 | 25 527.00 | | 25 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 949.00 | 27 949.00 | | 27 949.00 |
VS Prepaid expenses | 13 225.00 | 13 225.00 | | 13 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 676.00 | 422 277.00 | 5 399.00 | 427 676.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 770.00 | 360 395.00 | 27 375.00 | 387 770.00 |
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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 | 17 157.00 | | | 17 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 748.00 | | | 12 748.00 |
ST Other accounts | 254 483.00 | | | 254 483.00 |
XQ Rental, rental and co-ownership charges | 23 358.00 | | | 23 358.00 |
YU External personnel | 33 244.00 | | | 33 244.00 |
YV Retrocessions of fees, commissions and brokerage | 723.00 | | | 723.00 |
YW Business tax | 2 375.00 | | | 2 375.00 |
YY Amount of VAT collected | 226 826.00 | | | 226 826.00 |
YZ Total deductible VAT on goods and services | 198 053.00 | | | 198 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 557.00 | | | 324 557.00 |
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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 | 24.00 | | | 24.00 |
