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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 | 76 309.00 | 40 944.00 | 35 365.00 | 76 309.00 |
AH Goodwill | 48 950.00 | | 48 950.00 | 48 950.00 |
AN Land | 3 650.00 | 3 650.00 | | 3 650.00 |
AR Technical installations, industrial equipment and tools | 288 980.00 | 214 612.00 | 74 368.00 | 288 980.00 |
AT Other tangible assets | 217 162.00 | 183 226.00 | 33 936.00 | 217 162.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 825.00 | | 8 825.00 | 8 825.00 |
BJ TOTAL (I) | 644 029.00 | 442 432.00 | 201 597.00 | 644 029.00 |
BL Raw materials, supplies | 822 356.00 | 125 018.00 | 697 338.00 | 822 356.00 |
BP Services in progress | 352 921.00 | | 352 921.00 | 352 921.00 |
BR Intermediate and finished products | 69 843.00 | | 69 843.00 | 69 843.00 |
BV Advances and down payments on orders | 32 578.00 | | 32 578.00 | 32 578.00 |
BX Customers and related accounts | 1 142 767.00 | | 1 142 767.00 | 1 142 767.00 |
BZ Other receivables | 245 116.00 | | 245 116.00 | 245 116.00 |
CF Cash and cash equivalents | 85 597.00 | | 85 597.00 | 85 597.00 |
CH Prepaid expenses | 37 822.00 | | 37 822.00 | 37 822.00 |
CJ TOTAL (II) | 2 788 999.00 | 125 018.00 | 2 663 982.00 | 2 788 999.00 |
CO Grand total (0 to V) | 3 433 028.00 | 567 449.00 | 2 865 579.00 | 3 433 028.00 |
CR Shares due in more than one year | 8 825.00 | | | 8 825.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 267 776.00 | 58 578.00 | | 267 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 243.00 | 259 197.00 | | 137 243.00 |
DL TOTAL (I) | 625 019.00 | 537 775.00 | | 625 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 051.00 | 26 107.00 | | 13 051.00 |
DW Advances and down payments received on current orders | 42 846.00 | 30 371.00 | | 42 846.00 |
DX Trade payables and related accounts | 796 651.00 | 617 160.00 | | 796 651.00 |
DY Tax and social security liabilities | 321 597.00 | 313 881.00 | | 321 597.00 |
EA Other liabilities | 857 841.00 | 1 091 455.00 | | 857 841.00 |
EB Prepaid income (2) | 208 574.00 | 470 133.00 | | 208 574.00 |
EC TOTAL (IV) | 2 240 560.00 | 2 554 556.00 | | 2 240 560.00 |
EE Grand total (I to V) | 2 865 579.00 | 3 092 331.00 | | 2 865 579.00 |
EG Accrued income and payables due within one year | 2 197 717.00 | 2 509 600.00 | | 2 197 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 679 252.00 | 256 177.00 | 3 935 429.00 | 3 679 252.00 |
FJ Net sales | 3 679 252.00 | 256 177.00 | 3 935 429.00 | 3 679 252.00 |
FM Inventory production | | | 127 560.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 4 071 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 847 941.00 | |
FV Inventory change (raw materials and supplies) | | | -1 964.00 | |
FW Other purchases and external expenses | | | 512 675.00 | |
FX Taxes, duties, and similar payments | | | 90 642.00 | |
FY Salaries and Wages | | | 1 139 960.00 | |
FZ Social Security Contributions | | | 379 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 136.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 4 026 772.00 | |
GG - OPERATING RESULT (I - II) | | | 44 532.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 991.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 10 977.00 | |
GS Negative differences of foreign exchange | | | 2 518.00 | |
GU Total financial expenses (VI) | | | 13 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 185.00 | 1 848.00 | | 5 185.00 |
HA Exceptional income from management transactions | 11 459.00 | 21 712.00 | | 11 459.00 |
HD Total exceptional income (VII) | 11 459.00 | 21 712.00 | | 11 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 459.00 | 21 712.00 | | 11 459.00 |
HK Income tax | -93 749.00 | -89 544.00 | | -93 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 083 761.00 | 4 291 901.00 | | 4 083 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 518.00 | 4 032 704.00 | | 3 946 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 243.00 | 259 197.00 | | 137 243.00 |
HP References: Equipment leasing | 6 296.00 | 2 774.00 | | 6 296.00 |
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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 | 643 268.00 | | 60 511.00 | 643 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 8 978.00 | |
I4 DECREASES Grand Total | 35 984.00 | 23 766.00 | 644 029.00 | 35 984.00 |
IO DECREASES Total including other intangible assets | | 21 000.00 | 125 259.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 984.00 | 2 306.00 | 509 792.00 | 35 984.00 |
KD ACQUISITIONS Total including other intangible assets | 102 300.00 | | 43 959.00 | 102 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 530.00 | | 16 552.00 | 531 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 438.00 | | | 9 438.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 35 984.00 | | | 35 984.00 |
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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 | 411 920.00 | 53 818.00 | 23 306.00 | 411 920.00 |
PE DEPRECIATION Total including other intangible assets | 53 231.00 | 8 713.00 | 21 000.00 | 53 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 689.00 | 45 105.00 | 2 306.00 | 358 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 882.00 | 4 136.00 | | 120 882.00 |
7B Total provisions for depreciation | 120 882.00 | 4 136.00 | | 120 882.00 |
7C Grand total | 120 882.00 | 4 136.00 | | 120 882.00 |
UE of which provisions and reversals: - Operating | | 4 136.00 | | |
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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 | 13 051.00 | 13 051.00 | | 13 051.00 |
8B Suppliers and Related Accounts | 796 651.00 | 796 651.00 | | 796 651.00 |
8C Staff and Related Accounts | 110 859.00 | 110 859.00 | | 110 859.00 |
8D Social Security and Other Social Organizations | 116 233.00 | 116 233.00 | | 116 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 857 841.00 | 857 841.00 | | 857 841.00 |
8L Deferred income | 208 574.00 | 208 574.00 | | 208 574.00 |
UT Other financial assets | 8 825.00 | | 8 825.00 | 8 825.00 |
UX Other trade receivables | 1 142 767.00 | 1 142 767.00 | | 1 142 767.00 |
VB VAT | 35 498.00 | 35 498.00 | | 35 498.00 |
VK Loans repaid during the year | 18 499.00 | | | 18 499.00 |
VM Income taxes | 95 405.00 | 95 405.00 | | 95 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 022.00 | 15 022.00 | | 15 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 216.00 | 114 216.00 | | 114 216.00 |
VS Prepaid expenses | 37 822.00 | 37 822.00 | | 37 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 533.00 | 1 425 708.00 | 8 825.00 | 1 434 533.00 |
VW VAT | 79 486.00 | 79 486.00 | | 79 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 717.00 | 2 197 717.00 | | 2 197 717.00 |
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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 | 59 831.00 | | | 59 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 114.00 | | | 70 114.00 |
ST Other accounts | 212 591.00 | | | 212 591.00 |
XQ Rental, rental and co-ownership charges | 91 212.00 | | | 91 212.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 56 412.00 | | | 56 412.00 |
YT Subcontracting | 4 582.00 | | | 4 582.00 |
YU External personnel | 135 436.00 | | | 135 436.00 |
YW Business tax | 30 811.00 | | | 30 811.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 642.00 | | | 90 642.00 |
YZ Total deductible VAT on goods and services | 5 526.00 | | | 5 526.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 935.00 | | | 513 935.00 |
