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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 | 36 926.00 | 34 173.00 | 2 752.00 | 36 926.00 |
AH Goodwill | 1 219.00 | 1 219.00 | | 1 219.00 |
AR Technical installations, industrial equipment and tools | 139 411.00 | 131 243.00 | 8 168.00 | 139 411.00 |
AT Other tangible assets | 49 067.00 | 42 405.00 | 6 661.00 | 49 067.00 |
AV Fixed assets in progress | 3 707.00 | | 3 707.00 | 3 707.00 |
AX Advances and down payments | 603.00 | | 603.00 | 603.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BJ TOTAL (I) | 235 029.00 | 209 042.00 | 25 986.00 | 235 029.00 |
BL Raw materials, supplies | 242 240.00 | | 242 240.00 | 242 240.00 |
BR Intermediate and finished products | 200 530.00 | | 200 530.00 | 200 530.00 |
BT Goods | 24 110.00 | | 24 110.00 | 24 110.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 319 181.00 | 7 072.00 | 312 108.00 | 319 181.00 |
BZ Other receivables | 48 836.00 | | 48 836.00 | 48 836.00 |
CF Cash and cash equivalents | 155 286.00 | | 155 286.00 | 155 286.00 |
CH Prepaid expenses | 29 485.00 | | 29 485.00 | 29 485.00 |
CJ TOTAL (II) | 1 020 303.00 | 7 072.00 | 1 013 230.00 | 1 020 303.00 |
CO Grand total (0 to V) | 1 255 332.00 | 216 115.00 | 1 039 217.00 | 1 255 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 972.00 | | | 58 972.00 |
DB Share, merger, contribution premiums, etc. | 418 903.00 | | | 418 903.00 |
DD Legal reserve (1) | 5 897.00 | | | 5 897.00 |
DH Retained earnings | -19 387.00 | | | -19 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 920.00 | | | 43 920.00 |
DL TOTAL (I) | 508 305.00 | | | 508 305.00 |
DN Conditional advances | 81 900.00 | | | 81 900.00 |
DO TOTAL (II) | 81 900.00 | | | 81 900.00 |
DU Loans and Debts from Credit Institutions (3) | 62 719.00 | | | 62 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | | | 438.00 |
DW Advances and down payments received on current orders | 2 555.00 | | | 2 555.00 |
DX Trade payables and related accounts | 317 395.00 | | | 317 395.00 |
DY Tax and social security liabilities | 61 146.00 | | | 61 146.00 |
EA Other liabilities | 4 757.00 | | | 4 757.00 |
EC TOTAL (IV) | 449 011.00 | | | 449 011.00 |
EE Grand total (I to V) | 1 039 217.00 | | | 1 039 217.00 |
EG Accrued income and payables due within one year | 414 694.00 | | | 414 694.00 |
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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 | 89 567.00 | 62 762.00 | 152 329.00 | 89 567.00 |
FD Production sold - goods | 968 301.00 | 694 592.00 | 1 662 893.00 | 968 301.00 |
FG Production sold - services | 17 962.00 | 12 567.00 | 30 529.00 | 17 962.00 |
FJ Net sales | 1 075 831.00 | 769 922.00 | 1 845 753.00 | 1 075 831.00 |
FM Inventory production | | | -14 048.00 | |
FO Operating subsidies | | | 3 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 421.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 1 843 118.00 | |
FS Purchases of goods (including customs duties) | | | 111 098.00 | |
FT Inventory change (goods) | | | -16 434.00 | |
FU Purchases of raw materials and other supplies | | | 849 350.00 | |
FV Inventory change (raw materials and supplies) | | | -92 002.00 | |
FW Other purchases and external expenses | | | 646 244.00 | |
FX Taxes, duties, and similar payments | | | 7 593.00 | |
FY Salaries and Wages | | | 207 464.00 | |
FZ Social Security Contributions | | | 56 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 625.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 778 697.00 | |
GG - OPERATING RESULT (I - II) | | | 64 420.00 | |
GL Other interest and similar income | | | 289.00 | |
GN Positive exchange differences | | | 52.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 040.00 | | | 6 040.00 |
HG Exceptional depreciation and provisions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | | | -380.00 |
HJ Employee participation in company results | 18 703.00 | | | 18 703.00 |
HK Income tax | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 460.00 | | | 1 843 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 540.00 | | | 1 799 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 920.00 | | | 43 920.00 |
HP References: Equipment leasing | 44 848.00 | | | 44 848.00 |
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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 | 223 106.00 | | 18 784.00 | 223 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 094.00 | |
I4 DECREASES Grand Total | | 6 861.00 | 235 029.00 | |
IO DECREASES Total including other intangible assets | | | 38 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 861.00 | 192 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 925.00 | | 3 220.00 | 34 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 156.00 | | 15 494.00 | 184 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024.00 | | 70.00 | 4 024.00 |
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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 | 206 897.00 | 9 006.00 | 6 861.00 | 206 897.00 |
PE DEPRECIATION Total including other intangible assets | 31 574.00 | 3 818.00 | | 31 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 322.00 | 5 187.00 | 6 861.00 | 175 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 453.00 | | 381.00 | 7 453.00 |
7B Total provisions for depreciation | 7 453.00 | | 381.00 | 7 453.00 |
7C Grand total | 7 453.00 | | 381.00 | 7 453.00 |
UE of which provisions and reversals: - Operating | | | 381.00 | |
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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 | 317 395.00 | 317 395.00 | | 317 395.00 |
8C Staff and Related Accounts | 38 114.00 | 38 114.00 | | 38 114.00 |
8D Social Security and Other Social Organizations | 14 135.00 | 14 135.00 | | 14 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
UT Other financial assets | 4 024.00 | | 4 024.00 | 4 024.00 |
UX Other trade receivables | 310 697.00 | 310 697.00 | | 310 697.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 8 483.00 | 8 483.00 | | 8 483.00 |
VB VAT | 32 252.00 | 32 252.00 | | 32 252.00 |
VH Loans with a maturity of more than one year at origin | 62 719.00 | 30 956.00 | 31 762.00 | 62 719.00 |
VI Group and Associates | 438.00 | 438.00 | | 438.00 |
VK Loans repaid during the year | 26 312.00 | | | 26 312.00 |
VM Income taxes | 1 860.00 | 1 860.00 | | 1 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 461.00 | 14 461.00 | | 14 461.00 |
VS Prepaid expenses | 29 485.00 | 29 485.00 | | 29 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 528.00 | 397 503.00 | 4 024.00 | 401 528.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 456.00 | 414 694.00 | 31 762.00 | 446 456.00 |
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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 | 5 079.00 | | | 5 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 632.00 | | | 38 632.00 |
ST Other accounts | 200 790.00 | | | 200 790.00 |
XQ Rental, rental and co-ownership charges | 26 784.00 | | | 26 784.00 |
YT Subcontracting | 270 953.00 | | | 270 953.00 |
YU External personnel | 23 414.00 | | | 23 414.00 |
YV Retrocessions of fees, commissions and brokerage | 85 669.00 | | | 85 669.00 |
YW Business tax | 2 514.00 | | | 2 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 593.00 | | | 7 593.00 |
YY Amount of VAT collected | 215 166.00 | | | 215 166.00 |
YZ Total deductible VAT on goods and services | 299 412.00 | | | 299 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 244.00 | | | 646 244.00 |
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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 | 8.00 | | | 8.00 |
