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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 653.00 | 289 653.00 | | 289 653.00 |
AN Land | 2 726 000.00 | | 2 726 000.00 | 2 726 000.00 |
AR Technical installations, industrial equipment and tools | 891 367.00 | 826 897.00 | 64 471.00 | 891 367.00 |
AT Other tangible assets | 1 820 023.00 | 1 084 446.00 | 735 577.00 | 1 820 023.00 |
BH Other financial assets | 246 818.00 | | 246 818.00 | 246 818.00 |
BJ TOTAL (I) | 12 656 363.00 | 2 200 996.00 | 10 455 366.00 | 12 656 363.00 |
BR Intermediate and finished products | 18 680.00 | | 18 680.00 | 18 680.00 |
BT Goods | 143 970.00 | | 143 970.00 | 143 970.00 |
BV Advances and down payments on orders | 14 340.00 | | 14 340.00 | 14 340.00 |
BX Customers and related accounts | 4 677 760.00 | 200 720.00 | 4 477 040.00 | 4 677 760.00 |
BZ Other receivables | 6 041 728.00 | | 6 041 728.00 | 6 041 728.00 |
CF Cash and cash equivalents | 31 699.00 | | 31 699.00 | 31 699.00 |
CH Prepaid expenses | 43 277.00 | | 43 277.00 | 43 277.00 |
CJ TOTAL (II) | 10 957 114.00 | 200 720.00 | 10 756 394.00 | 10 957 114.00 |
CO Grand total (0 to V) | 23 613 477.00 | 2 401 716.00 | 21 211 760.00 | 23 613 477.00 |
CU Other investments | 6 682 501.00 | | 6 682 501.00 | 6 682 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 100.00 | | | 1 665 100.00 |
DB Share, merger, contribution premiums, etc. | 4 022 743.00 | | | 4 022 743.00 |
DD Legal reserve (1) | 123 000.00 | | | 123 000.00 |
DH Retained earnings | 4 511 224.00 | | | 4 511 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 705.00 | | | 1 355 705.00 |
DJ Investment subsidies | 5 588.00 | | | 5 588.00 |
DL TOTAL (I) | 11 683 359.00 | | | 11 683 359.00 |
DP Provisions for Risks | | 8 600.00 | | |
DQ Provisions for Expenses | 357 450.00 | | | 357 450.00 |
DR TOTAL (IV) | 357 450.00 | | | 357 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4 866 852.00 | | | 4 866 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 752.00 | | | 42 752.00 |
DX Trade payables and related accounts | 2 924 674.00 | | | 2 924 674.00 |
DY Tax and social security liabilities | 1 047 042.00 | | | 1 047 042.00 |
EA Other liabilities | 289 632.00 | | | 289 632.00 |
EC TOTAL (IV) | 9 170 951.00 | | | 9 170 951.00 |
EE Grand total (I to V) | 21 211 760.00 | | | 21 211 760.00 |
EG Accrued income and payables due within one year | 5 206 648.00 | | | 5 206 648.00 |
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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 | 16 678 333.00 | | 16 678 333.00 | 16 678 333.00 |
FG Production sold - services | 254 994.00 | | 254 994.00 | 254 994.00 |
FJ Net sales | 16 933 327.00 | | 16 933 327.00 | 16 933 327.00 |
FM Inventory production | | | -12 410.00 | |
FO Operating subsidies | | | 2 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 108.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 17 535 740.00 | |
FS Purchases of goods (including customs duties) | | | 3 745 077.00 | |
FT Inventory change (goods) | | | 7 652.00 | |
FU Purchases of raw materials and other supplies | | | 3 066 336.00 | |
FW Other purchases and external expenses | | | 5 512 050.00 | |
FX Taxes, duties, and similar payments | | | 151 825.00 | |
FY Salaries and Wages | | | 1 793 961.00 | |
FZ Social Security Contributions | | | 680 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 450.00 | |
GE Other Expenses | | | 29 554.00 | |
GF Total Operating Expenses (II) | | | 15 630 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905 463.00 | |
GH Attributed profit or transferred loss (III) | | | 628.00 | |
GI Supported loss or transferred profit (IV) | | | 564.00 | |
GL Other interest and similar income | | | 35 349.00 | |
GP Total financial income (V) | | | 35 349.00 | |
GR Interest and similar expenses | | | 31 148.00 | |
GU Total financial expenses (VI) | | | 31 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 085.00 | 52 893.00 | | 96 085.00 |
HB Exceptional income from capital transactions | 36 514.00 | | | 36 514.00 |
HD Total exceptional income (VII) | 36 514.00 | | | 36 514.00 |
HE Exceptional expenses on management operations | 2 515.00 | | | 2 515.00 |
HF Exceptional expenses on capital transactions | 32 172.00 | | | 32 172.00 |
HH Total exceptional expenses (VIII) | 34 687.00 | | | 34 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | | | 1 827.00 |
HK Income tax | 555 850.00 | | | 555 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 608 231.00 | | | 17 608 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 252 527.00 | | | 16 252 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 705.00 | | | 1 355 705.00 |
HP References: Equipment leasing | 446 195.00 | | | 446 195.00 |
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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 | 6 062 319.00 | | 6 867 496.00 | 6 062 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 386.00 | 6 929 319.00 | |
I4 DECREASES Grand Total | | 273 452.00 | 12 656 363.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 067.00 | 5 437 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 717 759.00 | | 2 882 698.00 | 2 717 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054 907.00 | | 3 984 798.00 | 3 054 907.00 |
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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 | 2 100 801.00 | 256 090.00 | 155 895.00 | 2 100 801.00 |
PE DEPRECIATION Total including other intangible assets | 289 653.00 | | | 289 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811 148.00 | 256 090.00 | 155 895.00 | 1 811 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 573 900.00 | 357 450.00 | 573 900.00 | 573 900.00 |
6T Receivables | 209 392.00 | 29 536.00 | 38 208.00 | 209 392.00 |
7B Total provisions for depreciation | 209 392.00 | 29 536.00 | 38 208.00 | 209 392.00 |
7C Grand total | 783 292.00 | 386 986.00 | 612 108.00 | 783 292.00 |
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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 | 2 924 674.00 | 2 924 674.00 | | 2 924 674.00 |
8C Staff and Related Accounts | 527 469.00 | 527 469.00 | | 527 469.00 |
8D Social Security and Other Social Organizations | 309 368.00 | 309 368.00 | | 309 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 632.00 | 289 632.00 | | 289 632.00 |
UT Other financial assets | 246 818.00 | | 246 818.00 | 246 818.00 |
UX Other trade receivables | 4 429 508.00 | 4 429 508.00 | | 4 429 508.00 |
UY Staff and related accounts | 8 430.00 | 8 430.00 | | 8 430.00 |
UZ Social Security, other social security organizations | 4 010.00 | 4 010.00 | | 4 010.00 |
VA Doubtful or disputed receivables | 248 252.00 | | 248 252.00 | 248 252.00 |
VB VAT | 246 592.00 | 246 592.00 | | 246 592.00 |
VC Group and associates | 5 753 422.00 | 5 753 422.00 | | 5 753 422.00 |
VH Loans with a maturity of more than one year at origin | 4 866 852.00 | 902 548.00 | 3 164 850.00 | 4 866 852.00 |
VI Group and Associates | 42 752.00 | 42 752.00 | | 42 752.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 839 472.00 | | | 839 472.00 |
VM Income taxes | 11 400.00 | 11 400.00 | | 11 400.00 |
VN Other taxes, similar payments | 17 874.00 | 17 874.00 | | 17 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 616.00 | 24 616.00 | | 24 616.00 |
VS Prepaid expenses | 43 277.00 | 43 277.00 | | 43 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 009 583.00 | 10 514 513.00 | 495 070.00 | 11 009 583.00 |
VW VAT | 185 589.00 | 185 589.00 | | 185 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 170 951.00 | 5 206 648.00 | 3 164 850.00 | 9 170 951.00 |
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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 | 40 784.00 | | | 40 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 066.00 | | | 70 066.00 |
ST Other accounts | 3 088 017.00 | | | 3 088 017.00 |
XQ Rental, rental and co-ownership charges | 1 717 200.00 | | | 1 717 200.00 |
YQ Equipment leasing commitment | 290 943.00 | | | 290 943.00 |
YT Subcontracting | 310 404.00 | | | 310 404.00 |
YU External personnel | 325 633.00 | | | 325 633.00 |
YV Retrocessions of fees, commissions and brokerage | 730.00 | | | 730.00 |
YW Business tax | 111 041.00 | | | 111 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 825.00 | | | 151 825.00 |
YY Amount of VAT collected | 3 323 622.00 | | | 3 323 622.00 |
YZ Total deductible VAT on goods and services | 2 374 259.00 | | | 2 374 259.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 512 050.00 | | | 5 512 050.00 |
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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 | 46.00 | | | 46.00 |
