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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 | 18 265.00 | 18 265.00 | | 18 265.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 14 533.00 | 12 998.00 | 1 535.00 | 14 533.00 |
AR Technical installations, industrial equipment and tools | 1 205 078.00 | 1 045 734.00 | 159 343.00 | 1 205 078.00 |
AT Other tangible assets | 389 456.00 | 348 605.00 | 40 852.00 | 389 456.00 |
BH Other financial assets | 54 020.00 | | 54 020.00 | 54 020.00 |
BJ TOTAL (I) | 1 695 073.00 | 1 425 602.00 | 269 471.00 | 1 695 073.00 |
BL Raw materials, supplies | 30 564.00 | | 30 564.00 | 30 564.00 |
BN Goods in progress | 15 828.00 | | 15 828.00 | 15 828.00 |
BX Customers and related accounts | 620 308.00 | | 620 308.00 | 620 308.00 |
BZ Other receivables | 8 916.00 | | 8 916.00 | 8 916.00 |
CD Marketable securities | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 564 343.00 | | 564 343.00 | 564 343.00 |
CH Prepaid expenses | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 1 251 167.00 | | 1 251 167.00 | 1 251 167.00 |
CO Grand total (0 to V) | 2 946 240.00 | 1 425 602.00 | 1 520 638.00 | 2 946 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 412 038.00 | | | 412 038.00 |
DH Retained earnings | 67 376.00 | | | 67 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 790.00 | | | 98 790.00 |
DL TOTAL (I) | 628 584.00 | | | 628 584.00 |
DQ Provisions for Expenses | 142 777.00 | | | 142 777.00 |
DR TOTAL (IV) | 142 777.00 | | | 142 777.00 |
DU Loans and Debts from Credit Institutions (3) | 130 286.00 | | | 130 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 347 484.00 | | | 347 484.00 |
DY Tax and social security liabilities | 271 482.00 | | | 271 482.00 |
EC TOTAL (IV) | 749 277.00 | | | 749 277.00 |
EE Grand total (I to V) | 1 520 638.00 | | | 1 520 638.00 |
EG Accrued income and payables due within one year | 675 496.00 | | | 675 496.00 |
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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 | 247 380.00 | | 247 380.00 | 247 380.00 |
FD Production sold - goods | 3 469 063.00 | 8 704.00 | 3 477 766.00 | 3 469 063.00 |
FG Production sold - services | 102 166.00 | 2 382.00 | 104 548.00 | 102 166.00 |
FJ Net sales | 3 818 608.00 | 11 086.00 | 3 829 694.00 | 3 818 608.00 |
FM Inventory production | | | -15 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 905.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 945 880.00 | |
FS Purchases of goods (including customs duties) | | | 214 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 221 049.00 | |
FV Inventory change (raw materials and supplies) | | | 12 248.00 | |
FW Other purchases and external expenses | | | 735 672.00 | |
FX Taxes, duties, and similar payments | | | 37 482.00 | |
FY Salaries and Wages | | | 1 031 017.00 | |
FZ Social Security Contributions | | | 410 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 777.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 3 850 948.00 | |
GG - OPERATING RESULT (I - II) | | | 94 932.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 789.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GS Negative differences of foreign exchange | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 905.00 | | | 10 905.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HA Exceptional income from management transactions | 36 771.00 | | | 36 771.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 39 771.00 | | | 39 771.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HF Exceptional expenses on capital transactions | 13 828.00 | | | 13 828.00 |
HH Total exceptional expenses (VIII) | 14 490.00 | | | 14 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 281.00 | | | 25 281.00 |
HK Income tax | 19 025.00 | | | 19 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 444.00 | | | 3 986 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 655.00 | | | 3 887 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 790.00 | | | 98 790.00 |
HP References: Equipment leasing | 12 120.00 | | | 12 120.00 |
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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 | 1 723 996.00 | | 31 588.00 | 1 723 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 020.00 | |
I4 DECREASES Grand Total | | 60 511.00 | 1 695 073.00 | |
IO DECREASES Total including other intangible assets | | | 31 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 511.00 | 1 609 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 985.00 | | | 31 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 637 990.00 | | 31 588.00 | 1 637 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 020.00 | | | 54 020.00 |
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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 | 1 426 849.00 | 45 435.00 | 46 684.00 | 1 426 849.00 |
PE DEPRECIATION Total including other intangible assets | 18 265.00 | | | 18 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 584.00 | 45 435.00 | 46 684.00 | 1 408 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 120 999.00 | 142 777.00 | 120 999.00 | 120 999.00 |
7C Grand total | 120 999.00 | 142 777.00 | 120 999.00 | 120 999.00 |
UE of which provisions and reversals: - Operating | | 142 777.00 | 120 999.00 | |
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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 | 347 484.00 | 347 484.00 | | 347 484.00 |
8C Staff and Related Accounts | 104 211.00 | 104 211.00 | | 104 211.00 |
8D Social Security and Other Social Organizations | 97 071.00 | 97 071.00 | | 97 071.00 |
8E Income Taxes | 15 035.00 | 15 035.00 | | 15 035.00 |
UT Other financial assets | 54 020.00 | | 54 020.00 | 54 020.00 |
UX Other trade receivables | 620 308.00 | 620 308.00 | | 620 308.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VH Loans with a maturity of more than one year at origin | 130 286.00 | 56 504.00 | 73 782.00 | 130 286.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 29 920.00 | | | 29 920.00 |
VK Loans repaid during the year | 64 174.00 | | | 64 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 536.00 | 27 536.00 | | 27 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 10 858.00 | 10 858.00 | | 10 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 102.00 | 640 082.00 | 54 020.00 | 694 102.00 |
VW VAT | 27 630.00 | 27 630.00 | | 27 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 277.00 | 675 496.00 | 73 782.00 | 749 277.00 |
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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 | 14 374.00 | | | 14 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 680.00 | | | 20 680.00 |
ST Other accounts | 378 077.00 | | | 378 077.00 |
XQ Rental, rental and co-ownership charges | 143 531.00 | | | 143 531.00 |
YQ Equipment leasing commitment | 21 125.00 | | | 21 125.00 |
YT Subcontracting | 193 384.00 | | | 193 384.00 |
YW Business tax | 23 108.00 | | | 23 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 482.00 | | | 37 482.00 |
YY Amount of VAT collected | 755 843.00 | | | 755 843.00 |
YZ Total deductible VAT on goods and services | 427 338.00 | | | 427 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 735 672.00 | | | 735 672.00 |
