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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
AF Concessions, Patents and Similar Rights | 7 205.00 | 7 205.00 | | 7 205.00 |
AH Goodwill | 42 991.00 | | 42 991.00 | 42 991.00 |
AN Land | 8 127.00 | 2 237.00 | 5 889.00 | 8 127.00 |
AP Buildings | 162 778.00 | 162 778.00 | | 162 778.00 |
AR Technical installations, industrial equipment and tools | 1 196 588.00 | 1 120 957.00 | 75 632.00 | 1 196 588.00 |
AT Other tangible assets | 378 911.00 | 334 404.00 | 44 508.00 | 378 911.00 |
BH Other financial assets | 13 563.00 | | 13 563.00 | 13 563.00 |
BJ TOTAL (I) | 2 024 600.00 | 1 630 897.00 | 393 704.00 | 2 024 600.00 |
BL Raw materials, supplies | 821 392.00 | 85 263.00 | 736 129.00 | 821 392.00 |
BN Goods in progress | 262 460.00 | | 262 460.00 | 262 460.00 |
BR Intermediate and finished products | 165 430.00 | | 165 430.00 | 165 430.00 |
BX Customers and related accounts | 5 417 227.00 | 22 294.00 | 5 394 933.00 | 5 417 227.00 |
BZ Other receivables | 2 574 642.00 | | 2 574 642.00 | 2 574 642.00 |
CD Marketable securities | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 477 058.00 | | 477 058.00 | 477 058.00 |
CH Prepaid expenses | 18 564.00 | | 18 564.00 | 18 564.00 |
CJ TOTAL (II) | 9 737 202.00 | 107 557.00 | 9 629 646.00 | 9 737 202.00 |
CO Grand total (0 to V) | 11 761 803.00 | 1 738 453.00 | 10 023 349.00 | 11 761 803.00 |
CP Shares due in less than one year | 13 563.00 | | | 13 563.00 |
CU Other investments | 211 122.00 | | 211 122.00 | 211 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 766 125.00 | 4 360 806.00 | | 4 766 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 172.00 | 405 319.00 | | 410 172.00 |
DL TOTAL (I) | 5 396 297.00 | 4 986 125.00 | | 5 396 297.00 |
DP Provisions for Risks | 578 000.00 | 935 000.00 | | 578 000.00 |
DR TOTAL (IV) | 578 000.00 | 935 000.00 | | 578 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 83 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 586.00 | 256 302.00 | | 231 586.00 |
DX Trade payables and related accounts | 2 734 638.00 | 1 725 858.00 | | 2 734 638.00 |
DY Tax and social security liabilities | 282 761.00 | 243 421.00 | | 282 761.00 |
EA Other liabilities | 800 067.00 | 500 000.00 | | 800 067.00 |
EC TOTAL (IV) | 4 049 052.00 | 2 809 175.00 | | 4 049 052.00 |
EE Grand total (I to V) | 10 023 349.00 | 8 730 299.00 | | 10 023 349.00 |
EG Accrued income and payables due within one year | 4 049 052.00 | 2 809 175.00 | | 4 049 052.00 |
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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 | 8 114 451.00 | 378 004.00 | 8 492 455.00 | 8 114 451.00 |
FG Production sold - services | 21 429.00 | 25 199.00 | 46 628.00 | 21 429.00 |
FJ Net sales | 8 135 880.00 | 403 203.00 | 8 539 083.00 | 8 135 880.00 |
FM Inventory production | | | -313 910.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 168 067.00 | |
FU Purchases of raw materials and other supplies | | | 5 177 345.00 | |
FV Inventory change (raw materials and supplies) | | | 134 160.00 | |
FW Other purchases and external expenses | | | 1 811 260.00 | |
FX Taxes, duties, and similar payments | | | 75 070.00 | |
FY Salaries and Wages | | | 590 624.00 | |
FZ Social Security Contributions | | | 151 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 000.00 | |
GF Total Operating Expenses (II) | | | 8 592 133.00 | |
GG - OPERATING RESULT (I - II) | | | 575 934.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 6 134.00 | |
GU Total financial expenses (VI) | | | 6 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 374.00 | 9 015.00 | | 9 374.00 |
HA Exceptional income from management transactions | 447.00 | 41 719.00 | | 447.00 |
HB Exceptional income from capital transactions | 6 000.00 | 417.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 447.00 | 42 135.00 | | 6 447.00 |
HE Exceptional expenses on management operations | 5.00 | 10 479.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 10 479.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 442.00 | 31 656.00 | | 6 442.00 |
HK Income tax | 166 310.00 | 188 751.00 | | 166 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 174 754.00 | 8 644 458.00 | | 9 174 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 764 582.00 | 8 239 139.00 | | 8 764 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 172.00 | 405 319.00 | | 410 172.00 |
HP References: Equipment leasing | 61 146.00 | 61 129.00 | | 61 146.00 |
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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 | 2 032 375.00 | | 15 226.00 | 2 032 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 316.00 | | | 3 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 684.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 2 024 601.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 316.00 | |
IO DECREASES Total including other intangible assets | | | 50 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 1 746 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 196.00 | | | 50 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 178.00 | | 15 226.00 | 1 754 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 684.00 | | | 224 684.00 |
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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 | 1 585 138.00 | 68 758.00 | 23 000.00 | 1 585 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 316.00 | | | 3 316.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 574 617.00 | 68 758.00 | 23 000.00 | 1 574 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 935 000.00 | 574 526.00 | 931 526.00 | 935 000.00 |
6N Inventories and work in progress | 76 526.00 | 8 737.00 | | 76 526.00 |
6T Receivables | 22 294.00 | | | 22 294.00 |
7B Total provisions for depreciation | 98 820.00 | 8 737.00 | | 98 820.00 |
7C Grand total | 1 033 820.00 | 583 263.00 | 931 526.00 | 1 033 820.00 |
UE of which provisions and reversals: - Operating | | 583 263.00 | 931 526.00 | |
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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 | 2 734 638.00 | 2 734 638.00 | | 2 734 638.00 |
8C Staff and Related Accounts | 55 893.00 | 55 893.00 | | 55 893.00 |
8D Social Security and Other Social Organizations | 44 450.00 | 44 450.00 | | 44 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 067.00 | 800 067.00 | | 800 067.00 |
UT Other financial assets | 13 563.00 | 13 563.00 | | 13 563.00 |
UX Other trade receivables | 5 392 277.00 | 5 392 277.00 | | 5 392 277.00 |
UY Staff and related accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
VA Doubtful or disputed receivables | 24 950.00 | 24 950.00 | | 24 950.00 |
VB VAT | 14 243.00 | 14 243.00 | | 14 243.00 |
VC Group and associates | 2 518 246.00 | 2 518 246.00 | | 2 518 246.00 |
VI Group and Associates | 231 586.00 | 231 586.00 | | 231 586.00 |
VK Loans repaid during the year | 83 594.00 | | | 83 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 233.00 | 61 233.00 | | 61 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 100.00 | 37 100.00 | | 37 100.00 |
VS Prepaid expenses | 18 564.00 | 18 564.00 | | 18 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 023 995.00 | 8 023 995.00 | | 8 023 995.00 |
VW VAT | 121 185.00 | 121 185.00 | | 121 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 052.00 | 4 049 052.00 | | 4 049 052.00 |
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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 | 37 464.00 | 35 584.00 | | 37 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 392 789.00 | 972 146.00 | | 1 392 789.00 |
ST Other accounts | 182 587.00 | 245 105.00 | | 182 587.00 |
XQ Rental, rental and co-ownership charges | 195 708.00 | 196 879.00 | | 195 708.00 |
YQ Equipment leasing commitment | 157 084.00 | 218 230.00 | | 157 084.00 |
YU External personnel | 40 176.00 | 43 193.00 | | 40 176.00 |
YW Business tax | 37 606.00 | 39 453.00 | | 37 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 070.00 | 75 037.00 | | 75 070.00 |
YY Amount of VAT collected | 1 631 909.00 | 1 475 995.00 | | 1 631 909.00 |
YZ Total deductible VAT on goods and services | 421 559.00 | 431 916.00 | | 421 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 811 260.00 | 1 457 323.00 | | 1 811 260.00 |
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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 |
