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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 316.00 | 3 316.00 | | 3 316.00 |
AF Concessions, Patents and Similar Rights | 7 205.00 | 7 205.00 | | 7 205.00 |
AH Goodwill | 42 991.00 | | 42 991.00 | 42 991.00 |
AN Land | 8 127.00 | 3 050.00 | 5 077.00 | 8 127.00 |
AP Buildings | 162 778.00 | 162 778.00 | | 162 778.00 |
AR Technical installations, industrial equipment and tools | 1 273 903.00 | 1 168 541.00 | 105 362.00 | 1 273 903.00 |
AT Other tangible assets | 390 147.00 | 359 849.00 | 30 298.00 | 390 147.00 |
BH Other financial assets | 16 083.00 | | 16 083.00 | 16 083.00 |
BJ TOTAL (I) | 2 115 670.00 | 1 704 739.00 | 410 932.00 | 2 115 670.00 |
BL Raw materials, supplies | 1 057 809.00 | 105 399.00 | 952 410.00 | 1 057 809.00 |
BN Goods in progress | 56 611.00 | | 56 611.00 | 56 611.00 |
BR Intermediate and finished products | 256 371.00 | | 256 371.00 | 256 371.00 |
BX Customers and related accounts | 4 671 506.00 | 22 294.00 | 4 649 212.00 | 4 671 506.00 |
BZ Other receivables | 2 957 719.00 | | 2 957 719.00 | 2 957 719.00 |
CD Marketable securities | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 2 054 602.00 | | 2 054 602.00 | 2 054 602.00 |
CH Prepaid expenses | 15 967.00 | | 15 967.00 | 15 967.00 |
CJ TOTAL (II) | 11 071 034.00 | 127 693.00 | 10 943 341.00 | 11 071 034.00 |
CO Grand total (0 to V) | 13 186 705.00 | 1 832 431.00 | 11 354 273.00 | 13 186 705.00 |
CP Shares due in less than one year | 16 083.00 | | | 16 083.00 |
CU Other investments | 211 122.00 | 1.00 | 211 122.00 | 211 122.00 |
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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 |
DG Other reserves | 5 176 297.00 | 4 766 125.00 | | 5 176 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 335.00 | 410 172.00 | | 486 335.00 |
DL TOTAL (I) | 5 882 633.00 | 5 396 297.00 | | 5 882 633.00 |
DP Provisions for Risks | 410 000.00 | 578 000.00 | | 410 000.00 |
DR TOTAL (IV) | 410 000.00 | 578 000.00 | | 410 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 259.00 | 231 586.00 | | 324 259.00 |
DX Trade payables and related accounts | 4 002 996.00 | 2 734 638.00 | | 4 002 996.00 |
DY Tax and social security liabilities | 254 385.00 | 282 761.00 | | 254 385.00 |
EA Other liabilities | 480 000.00 | 800 067.00 | | 480 000.00 |
EC TOTAL (IV) | 5 061 641.00 | 4 049 052.00 | | 5 061 641.00 |
EE Grand total (I to V) | 11 354 273.00 | 10 023 349.00 | | 11 354 273.00 |
EG Accrued income and payables due within one year | 5 061 641.00 | 4 049 052.00 | | 5 061 641.00 |
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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 | 6 917 587.00 | 658 150.00 | 7 575 737.00 | 6 917 587.00 |
FG Production sold - services | 46 059.00 | 4 440.00 | 50 499.00 | 46 059.00 |
FJ Net sales | 6 963 646.00 | 662 590.00 | 7 626 236.00 | 6 963 646.00 |
FM Inventory production | | | -114 908.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 228.00 | |
FR Total operating income (I) | | | 7 766 555.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 796 664.00 | |
FV Inventory change (raw materials and supplies) | | | -236 417.00 | |
FW Other purchases and external expenses | | | 1 510 384.00 | |
FX Taxes, duties, and similar payments | | | 67 268.00 | |
FY Salaries and Wages | | | 598 881.00 | |
FZ Social Security Contributions | | | 146 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 062 251.00 | |
GG - OPERATING RESULT (I - II) | | | 704 304.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 7 843.00 | |
GU Total financial expenses (VI) | | | 7 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 965.00 | 9 374.00 | | 1 965.00 |
HA Exceptional income from management transactions | 1 339.00 | 447.00 | | 1 339.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 1 339.00 | 6 447.00 | | 1 339.00 |
HE Exceptional expenses on management operations | 182.00 | 5.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 5.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | 6 442.00 | | 1 157.00 |
HK Income tax | 211 717.00 | 166 310.00 | | 211 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 768 328.00 | 9 174 754.00 | | 7 768 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 281 993.00 | 8 764 582.00 | | 7 281 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 335.00 | 410 172.00 | | 486 335.00 |
HP References: Equipment leasing | 61 146.00 | 61 146.00 | | 61 146.00 |
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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 | 2 024 601.00 | | 91 070.00 | 2 024 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 316.00 | | | 3 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 204.00 | |
I4 DECREASES Grand Total | | | 2 115 671.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 316.00 | |
IO DECREASES Total including other intangible assets | | | 50 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 834 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 196.00 | | | 50 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 404.00 | | 88 550.00 | 1 746 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 684.00 | | 2 520.00 | 224 684.00 |
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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 | 1 630 897.00 | 73 842.00 | | 1 630 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 316.00 | | | 3 316.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 375.00 | 73 842.00 | | 1 620 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 578 000.00 | | 168 000.00 | 578 000.00 |
6N Inventories and work in progress | 85 263.00 | 105 399.00 | 85 263.00 | 85 263.00 |
6T Receivables | 22 294.00 | | | 22 294.00 |
7B Total provisions for depreciation | 107 557.00 | 105 399.00 | 85 263.00 | 107 557.00 |
7C Grand total | 685 557.00 | 105 399.00 | 253 263.00 | 685 557.00 |
UE of which provisions and reversals: - Operating | | 105 399.00 | 253 263.00 | |
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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 | 4 002 996.00 | 4 002 996.00 | | 4 002 996.00 |
8C Staff and Related Accounts | 64 040.00 | 64 040.00 | | 64 040.00 |
8D Social Security and Other Social Organizations | 52 682.00 | 52 682.00 | | 52 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 000.00 | 480 000.00 | | 480 000.00 |
UT Other financial assets | 16 083.00 | 16 083.00 | | 16 083.00 |
UX Other trade receivables | 4 646 556.00 | 4 646 556.00 | | 4 646 556.00 |
UY Staff and related accounts | 5 340.00 | 5 340.00 | | 5 340.00 |
VA Doubtful or disputed receivables | 24 950.00 | 24 950.00 | | 24 950.00 |
VB VAT | 128 582.00 | 128 582.00 | | 128 582.00 |
VC Group and associates | 2 823 797.00 | 2 823 797.00 | | 2 823 797.00 |
VI Group and Associates | 324 259.00 | 324 259.00 | | 324 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 705.00 | 55 705.00 | | 55 705.00 |
VS Prepaid expenses | 15 967.00 | 15 967.00 | | 15 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 661 274.00 | 7 661 274.00 | | 7 661 274.00 |
VW VAT | 81 958.00 | 81 958.00 | | 81 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 061 641.00 | 5 061 641.00 | | 5 061 641.00 |
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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 | 40 316.00 | 37 464.00 | | 40 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 056 199.00 | 1 392 789.00 | | 1 056 199.00 |
ST Other accounts | 162 380.00 | 243 732.00 | | 162 380.00 |
XQ Rental, rental and co-ownership charges | 205 878.00 | 134 562.00 | | 205 878.00 |
YQ Equipment leasing commitment | 95 938.00 | 157 084.00 | | 95 938.00 |
YR Real estate leasing commitment | 95 938.00 | 157 084.00 | | 95 938.00 |
YU External personnel | 85 927.00 | 40 176.00 | | 85 927.00 |
YW Business tax | 26 952.00 | 37 606.00 | | 26 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 268.00 | 75 070.00 | | 67 268.00 |
YY Amount of VAT collected | 1 361 872.00 | 1 631 909.00 | | 1 361 872.00 |
YZ Total deductible VAT on goods and services | 471 380.00 | 421 559.00 | | 471 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 510 384.00 | 1 811 260.00 | | 1 510 384.00 |
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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 | 25.00 | | | 25.00 |
