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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 | 3 826.00 | 3 826.00 | | 3 826.00 |
AH Goodwill | 116 392.00 | | 116 392.00 | 116 392.00 |
AR Technical installations, industrial equipment and tools | 326 758.00 | 313 099.00 | 13 659.00 | 326 758.00 |
AT Other tangible assets | 233 041.00 | 149 000.00 | 84 041.00 | 233 041.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 573.00 | | 6 573.00 | 6 573.00 |
BJ TOTAL (I) | 691 590.00 | 465 925.00 | 225 666.00 | 691 590.00 |
BL Raw materials, supplies | 503 673.00 | | 503 673.00 | 503 673.00 |
BX Customers and related accounts | 578 613.00 | 6 699.00 | 571 914.00 | 578 613.00 |
BZ Other receivables | 32 287.00 | | 32 287.00 | 32 287.00 |
CF Cash and cash equivalents | 479 373.00 | | 479 373.00 | 479 373.00 |
CH Prepaid expenses | 16 948.00 | | 16 948.00 | 16 948.00 |
CJ TOTAL (II) | 1 610 894.00 | 6 699.00 | 1 604 196.00 | 1 610 894.00 |
CO Grand total (0 to V) | 2 302 484.00 | 472 623.00 | 1 829 861.00 | 2 302 484.00 |
CP Shares due in less than one year | 6 573.00 | | | 6 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 430.00 | 131 430.00 | | 131 430.00 |
DB Share, merger, contribution premiums, etc. | 97 434.00 | 97 434.00 | | 97 434.00 |
DD Legal reserve (1) | 13 143.00 | 13 143.00 | | 13 143.00 |
DG Other reserves | 814 876.00 | 651 586.00 | | 814 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 673.00 | 183 510.00 | | 126 673.00 |
DL TOTAL (I) | 1 183 556.00 | 1 077 103.00 | | 1 183 556.00 |
DU Loans and Debts from Credit Institutions (3) | 78 361.00 | 86 765.00 | | 78 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 138.00 | | 1 265.00 |
DX Trade payables and related accounts | 293 772.00 | 371 712.00 | | 293 772.00 |
DY Tax and social security liabilities | 270 395.00 | 244 342.00 | | 270 395.00 |
EA Other liabilities | 2 511.00 | 128.00 | | 2 511.00 |
EC TOTAL (IV) | 646 305.00 | 703 086.00 | | 646 305.00 |
EE Grand total (I to V) | 1 829 861.00 | 1 780 189.00 | | 1 829 861.00 |
EG Accrued income and payables due within one year | 646 305.00 | 703 086.00 | | 646 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 156.00 | | | 23 156.00 |
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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 | 3 924 456.00 | | 3 924 456.00 | 3 924 456.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 924 456.00 | | 3 924 456.00 | 3 924 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 3 927 359.00 | |
FU Purchases of raw materials and other supplies | | | 2 241 855.00 | |
FV Inventory change (raw materials and supplies) | | | 58 899.00 | |
FW Other purchases and external expenses | | | 423 824.00 | |
FX Taxes, duties, and similar payments | | | 28 262.00 | |
FY Salaries and Wages | | | 744 566.00 | |
FZ Social Security Contributions | | | 237 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 699.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 758 929.00 | |
GG - OPERATING RESULT (I - II) | | | 168 430.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GP Total financial income (V) | | | 1 825.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 736.00 | 2 814.00 | | 2 736.00 |
A4 Equity method investments | | 283.00 | | |
HA Exceptional income from management transactions | 864.00 | 196.00 | | 864.00 |
HD Total exceptional income (VII) | 864.00 | 196.00 | | 864.00 |
HE Exceptional expenses on management operations | | 244.00 | | |
HH Total exceptional expenses (VIII) | | 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | -48.00 | | 864.00 |
HK Income tax | 43 190.00 | 58 051.00 | | 43 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 930 048.00 | 3 778 091.00 | | 3 930 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 375.00 | 3 594 582.00 | | 3 803 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 673.00 | 183 510.00 | | 126 673.00 |
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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 | 691 590.00 | | | 691 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 573.00 | |
I4 DECREASES Grand Total | | | 691 590.00 | |
IO DECREASES Total including other intangible assets | | | 120 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 218.00 | | | 120 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 799.00 | | | 559 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 573.00 | | | 11 573.00 |
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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 | 442 226.00 | 23 699.00 | | 442 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 401.00 | 23 699.00 | | 438 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 699.00 | | | 6 699.00 |
7B Total provisions for depreciation | 6 699.00 | | | 6 699.00 |
7C Grand total | 6 699.00 | | | 6 699.00 |
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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 | 293 772.00 | 293 772.00 | | 293 772.00 |
8C Staff and Related Accounts | 95 847.00 | 95 847.00 | | 95 847.00 |
8D Social Security and Other Social Organizations | 53 053.00 | 53 053.00 | | 53 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
UT Other financial assets | 6 573.00 | 6 573.00 | | 6 573.00 |
UX Other trade receivables | 570 574.00 | 570 574.00 | | 570 574.00 |
UZ Social Security, other social security organizations | 3 558.00 | 3 558.00 | | 3 558.00 |
VA Doubtful or disputed receivables | 8 038.00 | 8 038.00 | | 8 038.00 |
VB VAT | 12 708.00 | 12 708.00 | | 12 708.00 |
VG Loans with a maturity of up to one year at origin | 23 156.00 | 23 156.00 | | 23 156.00 |
VH Loans with a maturity of more than one year at origin | 55 205.00 | 55 205.00 | | 55 205.00 |
VI Group and Associates | 26 999.00 | 26 999.00 | | 26 999.00 |
VK Loans repaid during the year | 31 560.00 | | | 31 560.00 |
VM Income taxes | 349.00 | 349.00 | | 349.00 |
VP Miscellaneous | 14 513.00 | 14 513.00 | | 14 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 897.00 | 20 897.00 | | 20 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 16 948.00 | 16 948.00 | | 16 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 421.00 | 634 421.00 | | 634 421.00 |
VW VAT | 74 864.00 | 74 864.00 | | 74 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 305.00 | 646 305.00 | | 646 305.00 |
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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 | 9 331.00 | 10 890.00 | | 9 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 270.00 | 36 160.00 | | 25 270.00 |
ST Other accounts | 122 249.00 | 117 405.00 | | 122 249.00 |
XQ Rental, rental and co-ownership charges | 132 083.00 | 136 907.00 | | 132 083.00 |
YT Subcontracting | 47 204.00 | 29 355.00 | | 47 204.00 |
YU External personnel | 97 019.00 | 48 272.00 | | 97 019.00 |
YW Business tax | 18 931.00 | 10 820.00 | | 18 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 262.00 | 21 710.00 | | 28 262.00 |
YY Amount of VAT collected | 782 005.00 | 753 865.00 | | 782 005.00 |
YZ Total deductible VAT on goods and services | 398 085.00 | 461 683.00 | | 398 085.00 |
ZE Dividends | 20 220.00 | | | 20 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 824.00 | 368 099.00 | | 423 824.00 |
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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 | 18.00 | | | 18.00 |
