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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 | 90 371.00 | 79 275.00 | 11 095.00 | 90 371.00 |
AR Technical installations, industrial equipment and tools | 435 171.00 | 271 766.00 | 163 405.00 | 435 171.00 |
AT Other tangible assets | 65 605.00 | 52 799.00 | 12 805.00 | 65 605.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 591 349.00 | 403 841.00 | 187 507.00 | 591 349.00 |
BL Raw materials, supplies | 198 948.00 | | 198 948.00 | 198 948.00 |
BN Goods in progress | 126 753.00 | | 126 753.00 | 126 753.00 |
BR Intermediate and finished products | 16 547.00 | | 16 547.00 | 16 547.00 |
BX Customers and related accounts | 479 385.00 | | 479 385.00 | 479 385.00 |
BZ Other receivables | 270 921.00 | | 270 921.00 | 270 921.00 |
CF Cash and cash equivalents | 3 412.00 | | 3 412.00 | 3 412.00 |
CH Prepaid expenses | 17 836.00 | | 17 836.00 | 17 836.00 |
CJ TOTAL (II) | 1 113 804.00 | | 1 113 804.00 | 1 113 804.00 |
CO Grand total (0 to V) | 1 705 153.00 | 403 841.00 | 1 301 311.00 | 1 705 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | | | 257 000.00 |
DD Legal reserve (1) | 3 860.00 | | | 3 860.00 |
DG Other reserves | 53 522.00 | | | 53 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 520.00 | | | 49 520.00 |
DJ Investment subsidies | 12 585.00 | | | 12 585.00 |
DL TOTAL (I) | 376 488.00 | | | 376 488.00 |
DU Loans and Debts from Credit Institutions (3) | 162 370.00 | | | 162 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 569 688.00 | | | 569 688.00 |
DY Tax and social security liabilities | 184 758.00 | | | 184 758.00 |
DZ Fixed asset liabilities and related accounts | 1 498.00 | | | 1 498.00 |
EB Prepaid income (2) | 6 480.00 | | | 6 480.00 |
EC TOTAL (IV) | 924 823.00 | | | 924 823.00 |
EE Grand total (I to V) | 1 301 311.00 | | | 1 301 311.00 |
EG Accrued income and payables due within one year | 893 100.00 | | | 893 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 584.00 | | | 85 584.00 |
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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 | 3 953 875.00 | 480 754.00 | 4 434 630.00 | 3 953 875.00 |
FJ Net sales | 3 953 875.00 | 480 754.00 | 4 434 630.00 | 3 953 875.00 |
FM Inventory production | | | -61 214.00 | |
FO Operating subsidies | | | 3 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 280.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 4 386 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 801 565.00 | |
FV Inventory change (raw materials and supplies) | | | 19 080.00 | |
FW Other purchases and external expenses | | | 1 189 219.00 | |
FX Taxes, duties, and similar payments | | | 55 304.00 | |
FY Salaries and Wages | | | 862 157.00 | |
FZ Social Security Contributions | | | 330 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 355.00 | |
GE Other Expenses | | | 12 767.00 | |
GF Total Operating Expenses (II) | | | 4 330 446.00 | |
GG - OPERATING RESULT (I - II) | | | 55 991.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 5 186.00 | |
GR Interest and similar expenses | | | 15 209.00 | |
GU Total financial expenses (VI) | | | 15 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 955.00 | | | 2 955.00 |
A4 Equity method investments | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 17 513.00 | | | 17 513.00 |
HD Total exceptional income (VII) | 17 513.00 | | | 17 513.00 |
HE Exceptional expenses on management operations | 376.00 | | | 376.00 |
HF Exceptional expenses on capital transactions | 7 057.00 | | | 7 057.00 |
HH Total exceptional expenses (VIII) | 7 434.00 | | | 7 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 079.00 | | | 10 079.00 |
HK Income tax | 6 527.00 | | | 6 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 409 138.00 | | | 4 409 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359 617.00 | | | 4 359 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 520.00 | | | 49 520.00 |
HP References: Equipment leasing | 30 415.00 | | | 30 415.00 |
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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 | 556 416.00 | | 42 170.00 | 556 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 7 238.00 | 591 349.00 | |
IO DECREASES Total including other intangible assets | | | 90 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 238.00 | 500 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 804.00 | | 1 567.00 | 88 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 612.00 | | 40 403.00 | 467 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 344 666.00 | 59 355.00 | 180.00 | 344 666.00 |
PE DEPRECIATION Total including other intangible assets | 72 493.00 | 6 781.00 | | 72 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 173.00 | 52 573.00 | 180.00 | 272 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 325.00 | | 6 325.00 | 325.00 |
7B Total provisions for depreciation | 6 325.00 | | 6 325.00 | 6 325.00 |
7C Grand total | 6 325.00 | | 6 325.00 | 6 325.00 |
UE of which provisions and reversals: - Operating | | | 6 325.00 | |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 569 688.00 | 569 688.00 | | 569 688.00 |
8C Staff and Related Accounts | 59 375.00 | 59 375.00 | | 59 375.00 |
8D Social Security and Other Social Organizations | 71 428.00 | 71 428.00 | | 71 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8L Deferred income | 6 480.00 | 6 480.00 | | 6 480.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 479 385.00 | 479 385.00 | | 479 385.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 147.00 | 1 147.00 | | 1 147.00 |
VB VAT | 38 714.00 | 38 714.00 | | 38 714.00 |
VC Group and associates | 85 185.00 | 85 185.00 | | 85 185.00 |
VG Loans with a maturity of up to one year at origin | 85 584.00 | 85 584.00 | | 85 584.00 |
VH Loans with a maturity of more than one year at origin | 76 785.00 | 45 062.00 | 31 722.00 | 76 785.00 |
VJ Loans taken out during the year | 22 300.00 | | | 22 300.00 |
VK Loans repaid during the year | 54 212.00 | | | 54 212.00 |
VM Income taxes | 42 161.00 | 42 161.00 | | 42 161.00 |
VN Other taxes, similar payments | 10 394.00 | 10 394.00 | | 10 394.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 929.00 | 29 929.00 | | 29 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 775.00 | 92 775.00 | | 92 775.00 |
VS Prepaid expenses | 17 836.00 | 17 836.00 | | 17 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 343.00 | 768 143.00 | 200.00 | 768 343.00 |
VW VAT | 24 025.00 | 24 025.00 | | 24 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 822.00 | 893 100.00 | 31 722.00 | 924 822.00 |
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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 | 26 337.00 | | | 26 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 604.00 | | | 135 604.00 |
ST Other accounts | 316 812.00 | | | 316 812.00 |
XQ Rental, rental and co-ownership charges | 269 646.00 | | | 269 646.00 |
YT Subcontracting | 244 569.00 | | | 244 569.00 |
YU External personnel | 222 586.00 | | | 222 586.00 |
YW Business tax | 28 967.00 | | | 28 967.00 |
YY Amount of VAT collected | 750 931.00 | | | 750 931.00 |
YZ Total deductible VAT on goods and services | 612 835.00 | | | 612 835.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 25.00 | | | 25.00 |
