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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 |
AP Buildings | 39 876.00 | 33 518.00 | 6 357.00 | 39 876.00 |
AR Technical installations, industrial equipment and tools | 192 657.00 | 177 417.00 | 15 241.00 | 192 657.00 |
AT Other tangible assets | 48 985.00 | 44 960.00 | 4 025.00 | 48 985.00 |
BF Loans | 2 913.00 | | 2 913.00 | 2 913.00 |
BH Other financial assets | 18 661.00 | | 18 661.00 | 18 661.00 |
BJ TOTAL (I) | 323 092.00 | 255 895.00 | 67 197.00 | 323 092.00 |
BL Raw materials, supplies | 4 846.00 | | 4 846.00 | 4 846.00 |
BT Goods | 1 937.00 | | 1 937.00 | 1 937.00 |
BV Advances and down payments on orders | 5 281.00 | | 5 281.00 | 5 281.00 |
BX Customers and related accounts | 120 996.00 | | 120 996.00 | 120 996.00 |
BZ Other receivables | 228 726.00 | | 228 726.00 | 228 726.00 |
CF Cash and cash equivalents | 251 489.00 | | 251 489.00 | 251 489.00 |
CJ TOTAL (II) | 613 275.00 | | 613 275.00 | 613 275.00 |
CO Grand total (0 to V) | 936 367.00 | 255 895.00 | 680 471.00 | 936 367.00 |
CP Shares due in less than one year | 21 574.00 | | | 21 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 115 029.00 | 64 966.00 | | 115 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 658.00 | 58 925.00 | | 76 658.00 |
DK Regulated provisions | 609.00 | 327.00 | | 609.00 |
DL TOTAL (I) | 200 547.00 | 132 469.00 | | 200 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 852.00 | 333.00 | | 28 852.00 |
DW Advances and down payments received on current orders | | 398.00 | | |
DX Trade payables and related accounts | 127 988.00 | 77 378.00 | | 127 988.00 |
DY Tax and social security liabilities | 35 598.00 | 44 530.00 | | 35 598.00 |
EA Other liabilities | 287 486.00 | 240 705.00 | | 287 486.00 |
EC TOTAL (IV) | 479 924.00 | 363 344.00 | | 479 924.00 |
EE Grand total (I to V) | 680 471.00 | 495 812.00 | | 680 471.00 |
EG Accrued income and payables due within one year | 479 924.00 | 362 946.00 | | 479 924.00 |
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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 | 353 401.00 | | 353 401.00 | 353 401.00 |
FD Production sold - goods | 692 256.00 | | 692 256.00 | 692 256.00 |
FG Production sold - services | 43 294.00 | | 43 294.00 | 43 294.00 |
FJ Net sales | 1 088 951.00 | | 1 088 951.00 | 1 088 951.00 |
FO Operating subsidies | | | 12 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 3 846.00 | |
FR Total operating income (I) | | | 1 108 632.00 | |
FS Purchases of goods (including customs duties) | | | 156 235.00 | |
FT Inventory change (goods) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | 285 078.00 | |
FV Inventory change (raw materials and supplies) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 307 841.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 230 857.00 | |
FZ Social Security Contributions | | | 11 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 621.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 1 011 774.00 | |
GG - OPERATING RESULT (I - II) | | | 96 858.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 035.00 | 3 035.00 | | 3 035.00 |
HA Exceptional income from management transactions | 7 702.00 | | | 7 702.00 |
HC Reversals of provisions and transfers of expenses | 2 047.00 | | | 2 047.00 |
HD Total exceptional income (VII) | 9 749.00 | | | 9 749.00 |
HE Exceptional expenses on management operations | 1 148.00 | | | 1 148.00 |
HG Exceptional depreciation and provisions | 282.00 | 273.00 | | 282.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 273.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 319.00 | -273.00 | | 8 319.00 |
HK Income tax | 28 519.00 | 10 157.00 | | 28 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 381.00 | 992 189.00 | | 1 118 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 722.00 | 933 265.00 | | 1 041 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 658.00 | 58 925.00 | | 76 658.00 |
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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 | 317 464.00 | | 13 976.00 | 317 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 348.00 | 21 574.00 | |
I4 DECREASES Grand Total | | 8 348.00 | 323 092.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 992.00 | | 6 526.00 | 274 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 472.00 | | 7 450.00 | 22 472.00 |
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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 | 244 274.00 | 11 621.00 | | 244 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 274.00 | 11 621.00 | | 244 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 327.00 | 282.00 | | 327.00 |
7C Grand total | 327.00 | 282.00 | | 327.00 |
UJ - Exceptional | | 282.00 | | |
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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 | 127 988.00 | 127 988.00 | | 127 988.00 |
8C Staff and Related Accounts | 24 137.00 | 24 137.00 | | 24 137.00 |
8D Social Security and Other Social Organizations | 4 646.00 | 4 646.00 | | 4 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 486.00 | 287 486.00 | | 287 486.00 |
UP Loans | 2 913.00 | 2 913.00 | | 2 913.00 |
UT Other financial assets | 18 661.00 | 18 661.00 | | 18 661.00 |
UX Other trade receivables | 120 807.00 | 120 807.00 | | 120 807.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 3 424.00 | 3 424.00 | | 3 424.00 |
VA Doubtful or disputed receivables | 189.00 | 189.00 | | 189.00 |
VB VAT | 10 315.00 | 10 315.00 | | 10 315.00 |
VC Group and associates | 35 326.00 | 35 326.00 | | 35 326.00 |
VI Group and Associates | 28 852.00 | 28 852.00 | | 28 852.00 |
VP Miscellaneous | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 815.00 | 6 815.00 | | 6 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 203.00 | 176 203.00 | | 176 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 296.00 | 371 296.00 | | 371 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 924.00 | 479 924.00 | | 479 924.00 |
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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 | 1 785.00 | 2 635.00 | | 1 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 040.00 | 2 940.00 | | 2 040.00 |
ST Other accounts | 105 052.00 | 66 738.00 | | 105 052.00 |
XQ Rental, rental and co-ownership charges | 73 572.00 | 76 675.00 | | 73 572.00 |
YT Subcontracting | 50 475.00 | 47 005.00 | | 50 475.00 |
YU External personnel | 76 702.00 | 78 897.00 | | 76 702.00 |
YW Business tax | 3 612.00 | 3 678.00 | | 3 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 397.00 | 6 313.00 | | 5 397.00 |
YY Amount of VAT collected | | 23 944.00 | | |
YZ Total deductible VAT on goods and services | | 32 518.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 841.00 | 272 254.00 | | 307 841.00 |
