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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 | 79 077.00 | 48 858.00 | 30 219.00 | 79 077.00 |
AR Technical installations, industrial equipment and tools | 2 676 870.00 | 2 161 588.00 | 515 282.00 | 2 676 870.00 |
AT Other tangible assets | 1 908 460.00 | 1 453 573.00 | 454 887.00 | 1 908 460.00 |
BF Loans | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 202 879.00 | | 202 879.00 | 202 879.00 |
BJ TOTAL (I) | 4 875 686.00 | 3 664 019.00 | 1 211 667.00 | 4 875 686.00 |
BL Raw materials, supplies | 369 396.00 | | 369 396.00 | 369 396.00 |
BR Intermediate and finished products | 320 272.00 | | 320 272.00 | 320 272.00 |
BT Goods | 1 283 971.00 | | 1 283 971.00 | 1 283 971.00 |
BV Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
BX Customers and related accounts | 4 181 481.00 | 113 389.00 | 4 068 093.00 | 4 181 481.00 |
BZ Other receivables | 607 374.00 | | 607 374.00 | 607 374.00 |
CF Cash and cash equivalents | 661 481.00 | | 661 481.00 | 661 481.00 |
CH Prepaid expenses | 30 931.00 | | 30 931.00 | 30 931.00 |
CJ TOTAL (II) | 7 455 406.00 | 113 389.00 | 7 342 017.00 | 7 455 406.00 |
CO Grand total (0 to V) | 12 331 092.00 | 3 777 408.00 | 8 553 684.00 | 12 331 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 45 735.00 | | | 45 735.00 |
DH Retained earnings | 2 194 522.00 | | | 2 194 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 183.00 | | | 918 183.00 |
DL TOTAL (I) | 4 258 439.00 | | | 4 258 439.00 |
DU Loans and Debts from Credit Institutions (3) | 112 500.00 | | | 112 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 113.00 | | | 181 113.00 |
DW Advances and down payments received on current orders | 74 176.00 | | | 74 176.00 |
DX Trade payables and related accounts | 1 288 963.00 | | | 1 288 963.00 |
DY Tax and social security liabilities | 1 179 682.00 | | | 1 179 682.00 |
EA Other liabilities | 27 244.00 | | | 27 244.00 |
EB Prepaid income (2) | 1 431 568.00 | | | 1 431 568.00 |
EC TOTAL (IV) | 4 295 245.00 | | | 4 295 245.00 |
EE Grand total (I to V) | 8 553 684.00 | | | 8 553 684.00 |
EG Accrued income and payables due within one year | 4 077 457.00 | | | 4 077 457.00 |
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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 | 7 633 905.00 | 62 696.00 | 7 696 600.00 | 7 633 905.00 |
FD Production sold - goods | 7 800 036.00 | 258 362.00 | 8 058 398.00 | 7 800 036.00 |
FG Production sold - services | 166 162.00 | 1 198.00 | 167 360.00 | 166 162.00 |
FJ Net sales | 15 600 102.00 | 322 256.00 | 15 922 358.00 | 15 600 102.00 |
FM Inventory production | | | 63 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 693.00 | |
FQ Other income | | | 3 635.00 | |
FR Total operating income (I) | | | 16 120 485.00 | |
FS Purchases of goods (including customs duties) | | | 4 225 720.00 | |
FT Inventory change (goods) | | | -780 236.00 | |
FU Purchases of raw materials and other supplies | | | 2 368 496.00 | |
FV Inventory change (raw materials and supplies) | | | -39 671.00 | |
FW Other purchases and external expenses | | | 4 382 723.00 | |
FX Taxes, duties, and similar payments | | | 272 021.00 | |
FY Salaries and Wages | | | 2 783 835.00 | |
FZ Social Security Contributions | | | 1 174 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 745.00 | |
GE Other Expenses | | | 15 813.00 | |
GF Total Operating Expenses (II) | | | 14 815 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 544.00 | |
GL Other interest and similar income | | | 41 124.00 | |
GP Total financial income (V) | | | 41 124.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 526.00 | | | 126 526.00 |
A4 Equity method investments | 15 267.00 | | | 15 267.00 |
HA Exceptional income from management transactions | 4 124.00 | | | 4 124.00 |
HB Exceptional income from capital transactions | 66 471.00 | | | 66 471.00 |
HD Total exceptional income (VII) | 70 595.00 | | | 70 595.00 |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | 68 236.00 | | | 68 236.00 |
HH Total exceptional expenses (VIII) | 68 851.00 | | | 68 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744.00 | | | 1 744.00 |
HJ Employee participation in company results | 145 148.00 | | | 145 148.00 |
HK Income tax | 281 269.00 | | | 281 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 232 204.00 | | | 16 232 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 314 022.00 | | | 15 314 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 183.00 | | | 918 183.00 |
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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 | 4 532 723.00 | | 525 946.00 | 4 532 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 279.00 | |
I4 DECREASES Grand Total | | 182 983.00 | 4 875 686.00 | |
IO DECREASES Total including other intangible assets | | 12 580.00 | 79 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 403.00 | 4 585 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 512.00 | | 47 145.00 | 44 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 276 932.00 | | 478 801.00 | 4 276 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 279.00 | | | 211 279.00 |
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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 | 3 387 292.00 | 407 073.00 | 130 346.00 | 3 387 292.00 |
PE DEPRECIATION Total including other intangible assets | 44 361.00 | 17 077.00 | 12 580.00 | 44 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 342 931.00 | 389 996.00 | 117 766.00 | 3 342 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 811.00 | 5 745.00 | 4 167.00 | 111 811.00 |
7B Total provisions for depreciation | 111 811.00 | 5 745.00 | 4 167.00 | 111 811.00 |
7C Grand total | 111 811.00 | 5 745.00 | 4 167.00 | 111 811.00 |
UE of which provisions and reversals: - Operating | | 5 745.00 | 4 167.00 | |
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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 | 181 113.00 | 100 000.00 | 81 113.00 | 181 113.00 |
8B Suppliers and Related Accounts | 1 288 963.00 | 1 288 963.00 | | 1 288 963.00 |
8C Staff and Related Accounts | 448 602.00 | 448 602.00 | | 448 602.00 |
8D Social Security and Other Social Organizations | 475 799.00 | 475 799.00 | | 475 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 244.00 | 27 244.00 | | 27 244.00 |
8L Deferred income | 1 431 568.00 | 1 431 568.00 | | 1 431 568.00 |
UP Loans | 8 400.00 | | 8 400.00 | 8 400.00 |
UT Other financial assets | 202 879.00 | | 202 879.00 | 202 879.00 |
UX Other trade receivables | 4 174 588.00 | 4 174 588.00 | | 4 174 588.00 |
UY Staff and related accounts | 5 898.00 | 5 898.00 | | 5 898.00 |
UZ Social Security, other social security organizations | 2 873.00 | 2 873.00 | | 2 873.00 |
VA Doubtful or disputed receivables | 6 893.00 | | 6 893.00 | 6 893.00 |
VB VAT | 59 183.00 | 59 183.00 | | 59 183.00 |
VH Loans with a maturity of more than one year at origin | 112 500.00 | 50 000.00 | 62 500.00 | 112 500.00 |
VK Loans repaid during the year | 62 500.00 | | | 62 500.00 |
VM Income taxes | 361 447.00 | 361 447.00 | | 361 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 974.00 | 177 974.00 | | 177 974.00 |
VS Prepaid expenses | 30 931.00 | 30 931.00 | | 30 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 031 065.00 | 4 812 893.00 | 218 172.00 | 5 031 065.00 |
VW VAT | 253 621.00 | 253 621.00 | | 253 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 221 069.00 | 4 077 457.00 | 143 613.00 | 4 221 069.00 |
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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 | 153 404.00 | | | 153 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 906.00 | | | 172 906.00 |
ST Other accounts | 2 650 286.00 | | | 2 650 286.00 |
XQ Rental, rental and co-ownership charges | 513 658.00 | | | 513 658.00 |
YT Subcontracting | 652 627.00 | | | 652 627.00 |
YU External personnel | 393 046.00 | | | 393 046.00 |
YW Business tax | 118 617.00 | | | 118 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272 021.00 | | | 272 021.00 |
YY Amount of VAT collected | 3 154 290.00 | | | 3 154 290.00 |
YZ Total deductible VAT on goods and services | 2 078 746.00 | | | 2 078 746.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
