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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 787.00 | 36 787.00 | | 36 787.00 |
AP Buildings | 108 592.00 | 108 592.00 | | 108 592.00 |
AR Technical installations, industrial equipment and tools | 99 569.00 | 58 478.00 | 41 092.00 | 99 569.00 |
AT Other tangible assets | 182 234.00 | 138 551.00 | 43 683.00 | 182 234.00 |
AV Fixed assets in progress | 28 579.00 | | 28 579.00 | 28 579.00 |
BD Other fixed assets | 197 905.00 | | 197 905.00 | 197 905.00 |
BH Other financial assets | 17 869.00 | | 17 869.00 | 17 869.00 |
BJ TOTAL (I) | 671 536.00 | 342 408.00 | 329 128.00 | 671 536.00 |
BN Goods in progress | 541 394.00 | | 541 394.00 | 541 394.00 |
BX Customers and related accounts | 1 235 876.00 | | 1 235 876.00 | 1 235 876.00 |
BZ Other receivables | 588 613.00 | | 588 613.00 | 588 613.00 |
CF Cash and cash equivalents | 760 398.00 | | 760 398.00 | 760 398.00 |
CH Prepaid expenses | 12 882.00 | | 12 882.00 | 12 882.00 |
CJ TOTAL (II) | 3 139 164.00 | | 3 139 164.00 | 3 139 164.00 |
CO Grand total (0 to V) | 3 810 700.00 | 342 408.00 | 3 468 292.00 | 3 810 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 17 504.00 | | | 17 504.00 |
DB Share, merger, contribution premiums, etc. | 196 321.00 | | | 196 321.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 136 033.00 | | | 1 136 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 882.00 | | | 188 882.00 |
DL TOTAL (I) | 1 540 340.00 | | | 1 540 340.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 150.00 | | | 51 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 320.00 | | | 515 320.00 |
DX Trade payables and related accounts | 692 801.00 | | | 692 801.00 |
DY Tax and social security liabilities | 576 680.00 | | | 576 680.00 |
EA Other liabilities | 27 001.00 | | | 27 001.00 |
EC TOTAL (IV) | 1 862 952.00 | | | 1 862 952.00 |
EE Grand total (I to V) | 3 468 292.00 | | | 3 468 292.00 |
EG Accrued income and payables due within one year | 1 862 952.00 | | | 1 862 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | | | 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 571 090.00 | 137 312.00 | 3 708 402.00 | 3 571 090.00 |
FJ Net sales | 3 571 090.00 | 137 312.00 | 3 708 402.00 | 3 571 090.00 |
FM Inventory production | | | 418 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 007.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 4 174 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 444 737.00 | |
FW Other purchases and external expenses | | | 1 094 592.00 | |
FX Taxes, duties, and similar payments | | | 25 495.00 | |
FY Salaries and Wages | | | 975 000.00 | |
FZ Social Security Contributions | | | 453 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 6 314.00 | |
GF Total Operating Expenses (II) | | | 4 070 288.00 | |
GG - OPERATING RESULT (I - II) | | | 103 763.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 007.00 | | | 22 007.00 |
A2 TOTAL ASSETS | 97 709.00 | | | 97 709.00 |
HA Exceptional income from management transactions | 11 998.00 | | | 11 998.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 26 498.00 | | | 26 498.00 |
HF Exceptional expenses on capital transactions | 22 008.00 | | | 22 008.00 |
HH Total exceptional expenses (VIII) | 22 008.00 | | | 22 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 490.00 | | | 4 490.00 |
HK Income tax | -80 530.00 | | | -80 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 200 946.00 | | | 4 200 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 012 065.00 | | | 4 012 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 882.00 | | | 188 882.00 |
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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 | 459 901.00 | | 265 589.00 | 459 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 215 774.00 | |
I4 DECREASES Grand Total | | 53 954.00 | 671 536.00 | |
IO DECREASES Total including other intangible assets | | | 36 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 654.00 | 418 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 787.00 | | | 36 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 586.00 | | 67 044.00 | 404 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 529.00 | | 198 545.00 | 18 529.00 |
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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 | 347 969.00 | 25 635.00 | 31 197.00 | 347 969.00 |
PE DEPRECIATION Total including other intangible assets | 35 998.00 | 789.00 | | 35 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 971.00 | 24 846.00 | 31 197.00 | 311 971.00 |
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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 | 45 000.00 | 45 000.00 | 25 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 45 000.00 | 25 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 25 000.00 | |
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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 | 692 801.00 | 692 801.00 | | 692 801.00 |
8C Staff and Related Accounts | 248 431.00 | 248 431.00 | | 248 431.00 |
8D Social Security and Other Social Organizations | 108 776.00 | 108 776.00 | | 108 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 001.00 | 27 001.00 | | 27 001.00 |
UT Other financial assets | 17 869.00 | | 17 869.00 | 17 869.00 |
UX Other trade receivables | 1 235 876.00 | 1 235 876.00 | | 1 235 876.00 |
UZ Social Security, other social security organizations | 3 799.00 | 3 799.00 | | 3 799.00 |
VB VAT | 35 974.00 | 35 974.00 | | 35 974.00 |
VC Group and associates | 393 566.00 | 393 566.00 | | 393 566.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 50 799.00 | 21 648.00 | 29 151.00 | 50 799.00 |
VI Group and Associates | 515 320.00 | 515 320.00 | | 515 320.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 16 570.00 | | | 16 570.00 |
VM Income taxes | 140 297.00 | 140 297.00 | | 140 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 976.00 | 14 976.00 | | 14 976.00 |
VS Prepaid expenses | 12 882.00 | 12 882.00 | | 12 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 241.00 | 1 837 372.00 | 17 869.00 | 1 855 241.00 |
VW VAT | 213 096.00 | 213 096.00 | | 213 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862 952.00 | 1 833 801.00 | 29 151.00 | 1 862 952.00 |
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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 | 11 368.00 | | | 11 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 105.00 | | | 62 105.00 |
ST Other accounts | 276 733.00 | | | 276 733.00 |
XQ Rental, rental and co-ownership charges | 125 081.00 | | | 125 081.00 |
YT Subcontracting | 630 674.00 | | | 630 674.00 |
YW Business tax | 14 127.00 | | | 14 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 495.00 | | | 25 495.00 |
YY Amount of VAT collected | 703 745.00 | | | 703 745.00 |
YZ Total deductible VAT on goods and services | 487 575.00 | | | 487 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 094 592.00 | | | 1 094 592.00 |
