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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 | 46 708.00 | 39 995.00 | 6 713.00 | 46 708.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 13 853.00 | 11 167.00 | 2 686.00 | 13 853.00 |
AR Technical installations, industrial equipment and tools | 1 020 236.00 | 589 432.00 | 430 804.00 | 1 020 236.00 |
AT Other tangible assets | 89 490.00 | 44 868.00 | 44 622.00 | 89 490.00 |
BH Other financial assets | 27 764.00 | | 27 764.00 | 27 764.00 |
BJ TOTAL (I) | 1 236 164.00 | 685 461.00 | 550 702.00 | 1 236 164.00 |
BL Raw materials, supplies | 80 571.00 | | 80 571.00 | 80 571.00 |
BN Goods in progress | 197 412.00 | | 197 412.00 | 197 412.00 |
BR Intermediate and finished products | 387 438.00 | | 387 438.00 | 387 438.00 |
BX Customers and related accounts | 691 008.00 | | 691 008.00 | 691 008.00 |
BZ Other receivables | 33 221.00 | | 33 221.00 | 33 221.00 |
CF Cash and cash equivalents | 379 402.00 | | 379 402.00 | 379 402.00 |
CH Prepaid expenses | 7 830.00 | | 7 830.00 | 7 830.00 |
CJ TOTAL (II) | 1 776 882.00 | | 1 776 882.00 | 1 776 882.00 |
CO Grand total (0 to V) | 3 013 046.00 | 685 461.00 | 2 327 585.00 | 3 013 046.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 220 416.00 | | | 220 416.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 543 459.00 | | | 543 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 271.00 | | | 223 271.00 |
DJ Investment subsidies | 45 022.00 | | | 45 022.00 |
DL TOTAL (I) | 1 252 167.00 | | | 1 252 167.00 |
DU Loans and Debts from Credit Institutions (3) | 394 940.00 | | | 394 940.00 |
DX Trade payables and related accounts | 259 260.00 | | | 259 260.00 |
DY Tax and social security liabilities | 376 847.00 | | | 376 847.00 |
EA Other liabilities | 44 370.00 | | | 44 370.00 |
EC TOTAL (IV) | 1 075 417.00 | | | 1 075 417.00 |
EE Grand total (I to V) | 2 327 585.00 | | | 2 327 585.00 |
EG Accrued income and payables due within one year | 794 776.00 | | | 794 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
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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 | 1 443.00 | | 1 443.00 | 1 443.00 |
FD Production sold - goods | 3 216 261.00 | 82 177.00 | 3 298 438.00 | 3 216 261.00 |
FG Production sold - services | 404.00 | | 404.00 | 404.00 |
FJ Net sales | 3 218 108.00 | 82 177.00 | 3 300 285.00 | 3 218 108.00 |
FM Inventory production | | | 33 130.00 | |
FO Operating subsidies | | | 1 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 844.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 351 424.00 | |
FU Purchases of raw materials and other supplies | | | 420 654.00 | |
FV Inventory change (raw materials and supplies) | | | -15 708.00 | |
FW Other purchases and external expenses | | | 1 154 524.00 | |
FX Taxes, duties, and similar payments | | | 37 731.00 | |
FY Salaries and Wages | | | 985 236.00 | |
FZ Social Security Contributions | | | 371 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 095.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 3 040 592.00 | |
GG - OPERATING RESULT (I - II) | | | 310 832.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 844.00 | | | 16 844.00 |
HA Exceptional income from management transactions | 1 270.00 | | | 1 270.00 |
HB Exceptional income from capital transactions | 7 260.00 | | | 7 260.00 |
HD Total exceptional income (VII) | 8 530.00 | | | 8 530.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 425.00 | | | 8 425.00 |
HJ Employee participation in company results | 22 870.00 | | | 22 870.00 |
HK Income tax | 70 532.00 | | | 70 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 091.00 | | | 3 360 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 820.00 | | | 3 136 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 271.00 | | | 223 271.00 |
HP References: Equipment leasing | 39 273.00 | | | 39 273.00 |
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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 | 1 079 635.00 | | 162 176.00 | 1 079 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 764.00 | |
I4 DECREASES Grand Total | | 5 648.00 | 1 236 164.00 | |
IO DECREASES Total including other intangible assets | | | 84 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 648.00 | 1 123 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 331.00 | | 8 490.00 | 76 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 541.00 | | 153 686.00 | 975 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 764.00 | | | 27 764.00 |
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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 | 607 014.00 | 84 095.00 | 5 648.00 | 607 014.00 |
PE DEPRECIATION Total including other intangible assets | 33 124.00 | 6 871.00 | | 33 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 891.00 | 77 224.00 | 5 648.00 | 573 891.00 |
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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 | 259 260.00 | 259 260.00 | | 259 260.00 |
8C Staff and Related Accounts | 159 671.00 | 159 671.00 | | 159 671.00 |
8D Social Security and Other Social Organizations | 104 918.00 | 104 918.00 | | 104 918.00 |
8E Income Taxes | 37 468.00 | 37 468.00 | | 37 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 370.00 | 44 370.00 | | 44 370.00 |
UT Other financial assets | 27 764.00 | | 27 764.00 | 27 764.00 |
UX Other trade receivables | 691 008.00 | 691 008.00 | | 691 008.00 |
UZ Social Security, other social security organizations | 715.00 | 715.00 | | 715.00 |
VB VAT | 31 053.00 | 31 053.00 | | 31 053.00 |
VC Group and associates | 1 081.00 | 1 081.00 | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 394 372.00 | 113 731.00 | 280 641.00 | 394 372.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 86 685.00 | | | 86 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 420.00 | 9 420.00 | | 9 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 7 830.00 | 7 830.00 | | 7 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 823.00 | 732 059.00 | 27 764.00 | 759 823.00 |
VW VAT | 65 369.00 | 65 369.00 | | 65 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 417.00 | 794 776.00 | 280 641.00 | 1 075 417.00 |
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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 | 12 343.00 | | | 12 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 686.00 | | | 92 686.00 |
ST Other accounts | 168 779.00 | | | 168 779.00 |
XQ Rental, rental and co-ownership charges | 69 152.00 | | | 69 152.00 |
YQ Equipment leasing commitment | 183 275.00 | | | 183 275.00 |
YT Subcontracting | 764 746.00 | | | 764 746.00 |
YU External personnel | 59 160.00 | | | 59 160.00 |
YW Business tax | 25 388.00 | | | 25 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 731.00 | | | 37 731.00 |
YY Amount of VAT collected | 640 656.00 | | | 640 656.00 |
YZ Total deductible VAT on goods and services | 299 220.00 | | | 299 220.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 154 524.00 | | | 1 154 524.00 |
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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 | 23.00 | | | 23.00 |
