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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 | 4 740.00 | 2 137.00 | 2 602.00 | 4 740.00 |
AJ Other Intangible Assets | 421 327.00 | 212 243.00 | 209 083.00 | 421 327.00 |
AP Buildings | 210 557.00 | 90 670.00 | 119 887.00 | 210 557.00 |
AR Technical installations, industrial equipment and tools | 9 811.00 | 9 811.00 | | 9 811.00 |
AT Other tangible assets | 238 272.00 | 71 417.00 | 166 854.00 | 238 272.00 |
BD Other fixed assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BH Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
BJ TOTAL (I) | 894 330.00 | 386 280.00 | 508 050.00 | 894 330.00 |
BL Raw materials, supplies | 45 825.00 | | 45 825.00 | 45 825.00 |
BX Customers and related accounts | 1 331 548.00 | | 1 331 548.00 | 1 331 548.00 |
BZ Other receivables | 63 899.00 | | 63 899.00 | 63 899.00 |
CF Cash and cash equivalents | 159 575.00 | | 159 575.00 | 159 575.00 |
CH Prepaid expenses | 18 091.00 | | 18 091.00 | 18 091.00 |
CJ TOTAL (II) | 1 618 939.00 | | 1 618 939.00 | 1 618 939.00 |
CO Grand total (0 to V) | 2 513 269.00 | 386 280.00 | 2 126 989.00 | 2 513 269.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 885 707.00 | | | 885 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 376.00 | | | 8 376.00 |
DL TOTAL (I) | 1 004 083.00 | | | 1 004 083.00 |
DU Loans and Debts from Credit Institutions (3) | 329 507.00 | | | 329 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | | | 3 720.00 |
DW Advances and down payments received on current orders | 13 534.00 | | | 13 534.00 |
DX Trade payables and related accounts | 507 024.00 | | | 507 024.00 |
DY Tax and social security liabilities | 269 118.00 | | | 269 118.00 |
EC TOTAL (IV) | 1 122 905.00 | | | 1 122 905.00 |
EE Grand total (I to V) | 2 126 989.00 | | | 2 126 989.00 |
EG Accrued income and payables due within one year | 866 027.00 | | | 866 027.00 |
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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 | 4 547 725.00 | | 4 547 725.00 | 4 547 725.00 |
FG Production sold - services | 97 030.00 | | 97 030.00 | 97 030.00 |
FJ Net sales | 4 644 756.00 | | 4 644 756.00 | 4 644 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 385.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 4 689 291.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 325.00 | |
FV Inventory change (raw materials and supplies) | | | -17 090.00 | |
FW Other purchases and external expenses | | | 1 862 437.00 | |
FX Taxes, duties, and similar payments | | | 61 373.00 | |
FY Salaries and Wages | | | 697 830.00 | |
FZ Social Security Contributions | | | 383 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 529.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 4 671 191.00 | |
GG - OPERATING RESULT (I - II) | | | 18 099.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 4 565.00 | |
GU Total financial expenses (VI) | | | 4 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 385.00 | | | 44 385.00 |
A2 TOTAL ASSETS | 132 703.00 | | | 132 703.00 |
HA Exceptional income from management transactions | 25 314.00 | | | 25 314.00 |
HB Exceptional income from capital transactions | 126 455.00 | | | 126 455.00 |
HD Total exceptional income (VII) | 151 769.00 | | | 151 769.00 |
HE Exceptional expenses on management operations | 27 865.00 | | | 27 865.00 |
HF Exceptional expenses on capital transactions | 126 231.00 | | | 126 231.00 |
HH Total exceptional expenses (VIII) | 154 097.00 | | | 154 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 327.00 | | | -2 327.00 |
HK Income tax | 2 900.00 | | | 2 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 841 131.00 | | | 4 841 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 754.00 | | | 4 832 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 376.00 | | | 8 376.00 |
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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 | 928 662.00 | | 168 544.00 | 928 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 622.00 | |
I4 DECREASES Grand Total | | 202 876.00 | 894 330.00 | |
IO DECREASES Total including other intangible assets | | | 426 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 876.00 | 458 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 992.00 | | 3 075.00 | 422 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 940.00 | | 161 577.00 | 499 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 730.00 | | 3 892.00 | 5 730.00 |
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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 | 388 395.00 | 74 529.00 | 76 645.00 | 388 395.00 |
PE DEPRECIATION Total including other intangible assets | 192 842.00 | 21 538.00 | | 192 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 553.00 | 52 990.00 | 76 645.00 | 195 553.00 |
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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 | 507 024.00 | 507 024.00 | | 507 024.00 |
8C Staff and Related Accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
8D Social Security and Other Social Organizations | 65 476.00 | 65 476.00 | | 65 476.00 |
8E Income Taxes | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 4 292.00 | | 4 292.00 | 4 292.00 |
UX Other trade receivables | 1 307 417.00 | 1 307 417.00 | | 1 307 417.00 |
UY Staff and related accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
VA Doubtful or disputed receivables | 24 130.00 | 24 130.00 | | 24 130.00 |
VB VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VC Group and associates | 48 420.00 | 48 420.00 | | 48 420.00 |
VH Loans with a maturity of more than one year at origin | 329 507.00 | 86 164.00 | 216 862.00 | 329 507.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 115 443.00 | | | 115 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 705.00 | 8 705.00 | | 8 705.00 |
VS Prepaid expenses | 18 091.00 | 18 091.00 | | 18 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 831.00 | 1 413 538.00 | 4 292.00 | 1 417 831.00 |
VW VAT | 193 195.00 | 193 195.00 | | 193 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 370.00 | 866 027.00 | 216 862.00 | 1 109 370.00 |
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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 | 54 624.00 | | | 54 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 665.00 | | | 23 665.00 |
ST Other accounts | 442 243.00 | | | 442 243.00 |
XQ Rental, rental and co-ownership charges | 88 222.00 | | | 88 222.00 |
YT Subcontracting | 1 308 304.00 | | | 1 308 304.00 |
YW Business tax | 6 749.00 | | | 6 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 373.00 | | | 61 373.00 |
YY Amount of VAT collected | 724 043.00 | | | 724 043.00 |
YZ Total deductible VAT on goods and services | 594 673.00 | | | 594 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 862 437.00 | | | 1 862 437.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
