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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 | 14 169.00 | 12 463.00 | 1 706.00 | 14 169.00 |
AH Goodwill | 467 333.00 | | 467 333.00 | 467 333.00 |
AP Buildings | 285 752.00 | 72 053.00 | 213 699.00 | 285 752.00 |
AR Technical installations, industrial equipment and tools | 1 000 671.00 | 867 770.00 | 132 901.00 | 1 000 671.00 |
AT Other tangible assets | 1 297 923.00 | 1 017 139.00 | 280 784.00 | 1 297 923.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BD Other fixed assets | 849.00 | | 849.00 | 849.00 |
BH Other financial assets | 16 576.00 | | 16 576.00 | 16 576.00 |
BJ TOTAL (I) | 3 276 252.00 | 1 969 425.00 | 1 306 827.00 | 3 276 252.00 |
BL Raw materials, supplies | 124 572.00 | | 124 572.00 | 124 572.00 |
BV Advances and down payments on orders | 14 311.00 | | 14 311.00 | 14 311.00 |
BX Customers and related accounts | 1 664 480.00 | | 1 664 480.00 | 1 664 480.00 |
BZ Other receivables | 1 914 620.00 | | 1 914 620.00 | 1 914 620.00 |
CD Marketable securities | 35 295.00 | | 35 295.00 | 35 295.00 |
CF Cash and cash equivalents | 353 213.00 | | 353 213.00 | 353 213.00 |
CH Prepaid expenses | 65 590.00 | | 65 590.00 | 65 590.00 |
CJ TOTAL (II) | 4 172 082.00 | | 4 172 082.00 | 4 172 082.00 |
CO Grand total (0 to V) | 7 448 333.00 | 1 969 425.00 | 5 478 908.00 | 7 448 333.00 |
CU Other investments | 192 978.00 | | 192 978.00 | 192 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 991 731.00 | | | 991 731.00 |
DH Retained earnings | 817 512.00 | | | 817 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 182.00 | | | 79 182.00 |
DL TOTAL (I) | 1 899 425.00 | | | 1 899 425.00 |
DU Loans and Debts from Credit Institutions (3) | 867 491.00 | | | 867 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 501.00 | | | 29 501.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 898 311.00 | | | 898 311.00 |
DY Tax and social security liabilities | 442 438.00 | | | 442 438.00 |
EA Other liabilities | 1 341 242.00 | | | 1 341 242.00 |
EC TOTAL (IV) | 3 579 483.00 | | | 3 579 483.00 |
EE Grand total (I to V) | 5 478 908.00 | | | 5 478 908.00 |
EG Accrued income and payables due within one year | 3 578 983.00 | | | 3 578 983.00 |
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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 | 40 482.00 | | 40 482.00 | 40 482.00 |
FD Production sold - goods | 7 488 385.00 | | 7 488 385.00 | 7 488 385.00 |
FG Production sold - services | 247 693.00 | | 247 693.00 | 247 693.00 |
FJ Net sales | 7 776 560.00 | | 7 776 560.00 | 7 776 560.00 |
FO Operating subsidies | | | 9 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 863.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 8 005 734.00 | |
FS Purchases of goods (including customs duties) | | | 65 224.00 | |
FU Purchases of raw materials and other supplies | | | 4 093 815.00 | |
FV Inventory change (raw materials and supplies) | | | -43 322.00 | |
FW Other purchases and external expenses | | | 1 442 842.00 | |
FX Taxes, duties, and similar payments | | | 95 224.00 | |
FY Salaries and Wages | | | 1 524 952.00 | |
FZ Social Security Contributions | | | 536 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -64 723.00 | |
GE Other Expenses | | | 77 899.00 | |
GF Total Operating Expenses (II) | | | 7 963 967.00 | |
GG - OPERATING RESULT (I - II) | | | 41 768.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 11 700.00 | |
GU Total financial expenses (VI) | | | 11 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 863.00 | | | 218 863.00 |
A2 TOTAL ASSETS | 129 135.00 | | | 129 135.00 |
A4 Equity method investments | 4 880.00 | | | 4 880.00 |
HA Exceptional income from management transactions | 33 372.00 | | | 33 372.00 |
HB Exceptional income from capital transactions | 5 576.00 | | | 5 576.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 54 949.00 | | | 54 949.00 |
HE Exceptional expenses on management operations | 6 471.00 | | | 6 471.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 7 471.00 | | | 7 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 478.00 | | | 47 478.00 |
HK Income tax | -1 556.00 | | | -1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 060 764.00 | | | 8 060 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 981 582.00 | | | 7 981 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 182.00 | | | 79 182.00 |
HP References: Equipment leasing | 90 653.00 | | | 90 653.00 |
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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 | 3 213 320.00 | | 62 932.00 | 3 213 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 403.00 | |
I4 DECREASES Grand Total | | | 3 276 252.00 | |
IO DECREASES Total including other intangible assets | | | 481 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 584 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 475.00 | | 1 028.00 | 480 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 194.00 | | 56 152.00 | 2 528 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 651.00 | | 5 752.00 | 204 651.00 |
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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 | 1 734 203.00 | 235 222.00 | | 1 734 203.00 |
PE DEPRECIATION Total including other intangible assets | 10 844.00 | 1 619.00 | | 10 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 360.00 | 233 602.00 | | 1 723 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | 64 723.00 | -64 723.00 | | 64 723.00 |
6X Other provisions for depreciation | | 84 311.00 | | |
7B Total provisions for depreciation | 64 723.00 | -64 723.00 | | 64 723.00 |
7C Grand total | 80 723.00 | -64 723.00 | 16 000.00 | 80 723.00 |
UE of which provisions and reversals: - Operating | | -64 723.00 | | |
UJ - Exceptional | | | 16 000.00 | |
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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 | 898 311.00 | 898 311.00 | | 898 311.00 |
8C Staff and Related Accounts | 249 028.00 | 249 028.00 | | 249 028.00 |
8D Social Security and Other Social Organizations | 164 509.00 | 164 509.00 | | 164 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 341 242.00 | 1 341 242.00 | | 1 341 242.00 |
UL Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
UT Other financial assets | 16 576.00 | | 16 576.00 | 16 576.00 |
UX Other trade receivables | 1 664 004.00 | 1 664 004.00 | | 1 664 004.00 |
UY Staff and related accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 476.00 | 476.00 | | 476.00 |
VB VAT | 15 883.00 | 15 883.00 | | 15 883.00 |
VH Loans with a maturity of more than one year at origin | 867 491.00 | 867 491.00 | | 867 491.00 |
VI Group and Associates | 29 501.00 | 29 501.00 | | 29 501.00 |
VK Loans repaid during the year | 96 299.00 | | | 96 299.00 |
VM Income taxes | 135 883.00 | 135 883.00 | | 135 883.00 |
VN Other taxes, similar payments | 23 559.00 | 23 559.00 | | 23 559.00 |
VQ Other Taxes, Duties, and Similar Debts | -16 262.00 | -16 262.00 | | -16 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761 220.00 | 1 761 220.00 | | 1 761 220.00 |
VS Prepaid expenses | 65 590.00 | 65 590.00 | | 65 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 267.00 | 3 644 691.00 | 16 576.00 | 3 661 267.00 |
VW VAT | 45 162.00 | 45 162.00 | | 45 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 578 983.00 | 3 578 983.00 | | 3 578 983.00 |
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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 | 65 316.00 | | | 65 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 713.00 | | | 225 713.00 |
ST Other accounts | 917 628.00 | | | 917 628.00 |
XQ Rental, rental and co-ownership charges | 297 916.00 | | | 297 916.00 |
YQ Equipment leasing commitment | 90 652.00 | | | 90 652.00 |
YU External personnel | 1 585.00 | | | 1 585.00 |
YW Business tax | 29 908.00 | | | 29 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 224.00 | | | 95 224.00 |
YY Amount of VAT collected | 209 729.00 | | | 209 729.00 |
YZ Total deductible VAT on goods and services | 179 927.00 | | | 179 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 442 842.00 | | | 1 442 842.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 49.00 | | | 49.00 |
