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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 | 19 191.00 | 19 191.00 | | 19 191.00 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 45 800.00 | 45 800.00 | | 45 800.00 |
AP Buildings | 87 251.00 | 53 870.00 | 33 381.00 | 87 251.00 |
AT Other tangible assets | 19 461.00 | 18 312.00 | 1 150.00 | 19 461.00 |
BH Other financial assets | 63 549.00 | | 63 549.00 | 63 549.00 |
BJ TOTAL (I) | 600 509.00 | 137 173.00 | 463 336.00 | 600 509.00 |
BL Raw materials, supplies | 736 842.00 | | 736 842.00 | 736 842.00 |
BR Intermediate and finished products | 182 695.00 | | 182 695.00 | 182 695.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 301 892.00 | 41 064.00 | 260 828.00 | 301 892.00 |
BZ Other receivables | 207 174.00 | | 207 174.00 | 207 174.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 11 166.00 | | 11 166.00 | 11 166.00 |
CH Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 1 449 290.00 | 41 064.00 | 1 408 226.00 | 1 449 290.00 |
CO Grand total (0 to V) | 2 049 799.00 | 178 236.00 | 1 871 562.00 | 2 049 799.00 |
CP Shares due in less than one year | 63 549.00 | | | 63 549.00 |
CU Other investments | 215 032.00 | | 215 032.00 | 215 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 746.00 | 197 746.00 | | 197 746.00 |
DB Share, merger, contribution premiums, etc. | 604 900.00 | 604 900.00 | | 604 900.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 125 990.00 | 125 990.00 | | 125 990.00 |
DH Retained earnings | -337 231.00 | -432 840.00 | | -337 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 657.00 | 95 609.00 | | 72 657.00 |
DL TOTAL (I) | 677 061.00 | 604 405.00 | | 677 061.00 |
DU Loans and Debts from Credit Institutions (3) | 188 431.00 | 245 541.00 | | 188 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 413.00 | 547 896.00 | | 555 413.00 |
DW Advances and down payments received on current orders | 112 091.00 | 20 520.00 | | 112 091.00 |
DX Trade payables and related accounts | 236 328.00 | 214 736.00 | | 236 328.00 |
DY Tax and social security liabilities | 42 069.00 | 45 621.00 | | 42 069.00 |
EA Other liabilities | 60 169.00 | 42 086.00 | | 60 169.00 |
EC TOTAL (IV) | 1 194 501.00 | 1 116 400.00 | | 1 194 501.00 |
EE Grand total (I to V) | 1 871 562.00 | 1 720 805.00 | | 1 871 562.00 |
EG Accrued income and payables due within one year | 617 515.00 | 1 025 866.00 | | 617 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 870.00 | 149 388.00 | | 118 870.00 |
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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 | | | | |
FD Production sold - goods | 1 332 788.00 | 571 666.00 | 1 904 454.00 | 1 332 788.00 |
FG Production sold - services | 65 932.00 | 7 288.00 | 73 220.00 | 65 932.00 |
FJ Net sales | 1 398 721.00 | 578 954.00 | 1 977 675.00 | 1 398 721.00 |
FM Inventory production | | | -29 926.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 1 948 223.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 842 512.00 | |
FV Inventory change (raw materials and supplies) | | | -98 453.00 | |
FW Other purchases and external expenses | | | 759 880.00 | |
FX Taxes, duties, and similar payments | | | 19 649.00 | |
FY Salaries and Wages | | | 186 662.00 | |
FZ Social Security Contributions | | | 71 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 070.00 | |
GF Total Operating Expenses (II) | | | 1 810 449.00 | |
GG - OPERATING RESULT (I - II) | | | 137 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 978.00 | |
GU Total financial expenses (VI) | | | 36 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 730.00 | 26 572.00 | | 14 730.00 |
HH Total exceptional expenses (VIII) | 14 730.00 | 26 572.00 | | 14 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 730.00 | -26 572.00 | | -14 730.00 |
HJ Employee participation in company results | 13 409.00 | 11 208.00 | | 13 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 223.00 | 2 075 207.00 | | 1 948 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 566.00 | 1 979 598.00 | | 1 875 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 657.00 | 95 609.00 | | 72 657.00 |
HP References: Equipment leasing | 4 298.00 | 4 298.00 | | 4 298.00 |
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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 | 430 509.00 | | 170 000.00 | 430 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 191.00 | | | 19 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 581.00 | |
I4 DECREASES Grand Total | | | 600 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 191.00 | |
IO DECREASES Total including other intangible assets | | | 196 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 025.00 | | | 196 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 712.00 | | | 106 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 581.00 | | 170 000.00 | 108 581.00 |
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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 | 125 086.00 | 12 087.00 | | 125 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 191.00 | | | 19 191.00 |
PE DEPRECIATION Total including other intangible assets | 45 800.00 | | | 45 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 095.00 | 12 087.00 | | 60 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 064.00 | | | 41 064.00 |
7B Total provisions for depreciation | 41 064.00 | | | 41 064.00 |
7C Grand total | 41 064.00 | | | 41 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 470.00 | 21 470.00 | | 21 470.00 |
8B Suppliers and Related Accounts | 236 328.00 | 236 328.00 | | 236 328.00 |
8C Staff and Related Accounts | 18 522.00 | 18 522.00 | | 18 522.00 |
8D Social Security and Other Social Organizations | 10 956.00 | 10 956.00 | | 10 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 169.00 | 60 169.00 | | 60 169.00 |
UT Other financial assets | 63 549.00 | 63 549.00 | | 63 549.00 |
UX Other trade receivables | 259 872.00 | 259 872.00 | | 259 872.00 |
VA Doubtful or disputed receivables | 42 019.00 | 42 019.00 | | 42 019.00 |
VB VAT | 13 076.00 | 13 076.00 | | 13 076.00 |
VC Group and associates | 108 147.00 | 108 147.00 | | 108 147.00 |
VG Loans with a maturity of up to one year at origin | 118 914.00 | 118 914.00 | | 118 914.00 |
VH Loans with a maturity of more than one year at origin | 69 517.00 | 26 474.00 | 43 043.00 | 69 517.00 |
VI Group and Associates | 533 943.00 | | 533 943.00 | 533 943.00 |
VK Loans repaid during the year | 26 591.00 | | | 26 591.00 |
VM Income taxes | 10 148.00 | 10 148.00 | | 10 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 802.00 | 75 802.00 | | 75 802.00 |
VS Prepaid expenses | 9 505.00 | 9 505.00 | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 119.00 | 582 119.00 | | 582 119.00 |
VW VAT | 9 891.00 | 9 891.00 | | 9 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 410.00 | 505 424.00 | 576 986.00 | 1 082 410.00 |
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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 | 15 683.00 | 11 944.00 | | 15 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 989.00 | 116 687.00 | | 78 989.00 |
ST Other accounts | 333 898.00 | 297 294.00 | | 333 898.00 |
XQ Rental, rental and co-ownership charges | 135 913.00 | 134 102.00 | | 135 913.00 |
YT Subcontracting | 187 851.00 | 142 030.00 | | 187 851.00 |
YU External personnel | 23 229.00 | 25 336.00 | | 23 229.00 |
YW Business tax | 3 966.00 | 2 419.00 | | 3 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 649.00 | 14 362.00 | | 19 649.00 |
YY Amount of VAT collected | 290 380.00 | 285 878.00 | | 290 380.00 |
YZ Total deductible VAT on goods and services | 291 311.00 | 255 673.00 | | 291 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 880.00 | 715 448.00 | | 759 880.00 |
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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 | 6.00 | | | 6.00 |
