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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 84 039.00 | 20 060.00 | 63 979.00 | 84 039.00 |
AT Other tangible assets | 43 160.00 | 10 285.00 | 32 875.00 | 43 160.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 153 849.00 | 30 345.00 | 123 504.00 | 153 849.00 |
BL Raw materials, supplies | 349 958.00 | | 349 958.00 | 349 958.00 |
BR Intermediate and finished products | 119 389.00 | | 119 389.00 | 119 389.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 2 381 696.00 | 59 246.00 | 2 322 449.00 | 2 381 696.00 |
BZ Other receivables | 1 105 517.00 | | 1 105 517.00 | 1 105 517.00 |
CF Cash and cash equivalents | 537 135.00 | | 537 135.00 | 537 135.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 4 498 380.00 | 59 246.00 | 4 439 134.00 | 4 498 380.00 |
CO Grand total (0 to V) | 4 652 229.00 | 89 592.00 | 4 562 637.00 | 4 652 229.00 |
CR Shares due in more than one year | 64 237.00 | | | 64 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | | | 4 400.00 |
DD Legal reserve (1) | 808.00 | | | 808.00 |
DH Retained earnings | -144 827.00 | | | -144 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 619.00 | | | 30 619.00 |
DL TOTAL (I) | -109 001.00 | | | -109 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 080.00 | | | 105 080.00 |
DW Advances and down payments received on current orders | 11 200.00 | | | 11 200.00 |
DX Trade payables and related accounts | 2 124 195.00 | | | 2 124 195.00 |
DY Tax and social security liabilities | 334 700.00 | | | 334 700.00 |
EA Other liabilities | 2 096 462.00 | | | 2 096 462.00 |
EC TOTAL (IV) | 4 671 638.00 | | | 4 671 638.00 |
EE Grand total (I to V) | 4 562 637.00 | | | 4 562 637.00 |
EG Accrued income and payables due within one year | 4 671 638.00 | | | 4 671 638.00 |
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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 | 3 968 432.00 | 5 388 971.00 | 9 357 403.00 | 3 968 432.00 |
FG Production sold - services | 42 066.00 | 8 029.00 | 50 095.00 | 42 066.00 |
FJ Net sales | 4 010 498.00 | 5 397 000.00 | 9 407 498.00 | 4 010 498.00 |
FM Inventory production | | | 91 880.00 | |
FO Operating subsidies | | | 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 602.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 509 115.00 | |
FS Purchases of goods (including customs duties) | | | 16 176.00 | |
FU Purchases of raw materials and other supplies | | | 7 176 377.00 | |
FV Inventory change (raw materials and supplies) | | | -70 036.00 | |
FW Other purchases and external expenses | | | 921 327.00 | |
FX Taxes, duties, and similar payments | | | 107 447.00 | |
FY Salaries and Wages | | | 906 591.00 | |
FZ Social Security Contributions | | | 318 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 509.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 442 492.00 | |
GG - OPERATING RESULT (I - II) | | | 66 623.00 | |
GL Other interest and similar income | | | 33 992.00 | |
GP Total financial income (V) | | | 33 992.00 | |
GR Interest and similar expenses | | | 6 865.00 | |
GU Total financial expenses (VI) | | | 6 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 602.00 | | | 9 602.00 |
HE Exceptional expenses on management operations | 63 131.00 | | | 63 131.00 |
HH Total exceptional expenses (VIII) | 63 131.00 | | | 63 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 131.00 | | | -63 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 543 107.00 | | | 9 543 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 512 488.00 | | | 9 512 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 619.00 | | | 30 619.00 |
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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 | 153 849.00 | | | 153 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 650.00 | |
I4 DECREASES Grand Total | | | 153 849.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 199.00 | | | 127 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 650.00 | | | 6 650.00 |
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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 | 12 942.00 | 17 403.00 | | 12 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 942.00 | 17 403.00 | | 12 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 737.00 | 48 509.00 | | 10 737.00 |
7B Total provisions for depreciation | 10 737.00 | 48 509.00 | | 10 737.00 |
7C Grand total | 10 737.00 | 48 509.00 | | 10 737.00 |
UE of which provisions and reversals: - Operating | | 48 509.00 | | |
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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 | 2 124 195.00 | 2 124 195.00 | | 2 124 195.00 |
8C Staff and Related Accounts | 70 858.00 | 70 858.00 | | 70 858.00 |
8D Social Security and Other Social Organizations | 101 399.00 | 101 399.00 | | 101 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 096 462.00 | 2 096 462.00 | | 2 096 462.00 |
UT Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
UX Other trade receivables | 2 317 458.00 | 2 317 458.00 | | 2 317 458.00 |
VA Doubtful or disputed receivables | 64 237.00 | | 64 237.00 | 64 237.00 |
VB VAT | 253 800.00 | 253 800.00 | | 253 800.00 |
VI Group and Associates | 105 080.00 | 105 080.00 | | 105 080.00 |
VM Income taxes | 43 150.00 | 43 150.00 | | 43 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 644.00 | 161 644.00 | | 161 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808 567.00 | 808 567.00 | | 808 567.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 497 765.00 | 3 426 878.00 | 70 887.00 | 3 497 765.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 660 438.00 | 4 660 438.00 | | 4 660 438.00 |
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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 | 83 979.00 | | | 83 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 485.00 | | | 21 485.00 |
ST Other accounts | 501 969.00 | | | 501 969.00 |
XQ Rental, rental and co-ownership charges | 323 242.00 | | | 323 242.00 |
YT Subcontracting | 42 358.00 | | | 42 358.00 |
YU External personnel | 32 273.00 | | | 32 273.00 |
YW Business tax | 23 468.00 | | | 23 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 447.00 | | | 107 447.00 |
YY Amount of VAT collected | 799 906.00 | | | 799 906.00 |
YZ Total deductible VAT on goods and services | 1 556 940.00 | | | 1 556 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 921 327.00 | | | 921 327.00 |
