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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 | 232 742.00 | 232 742.00 | | 232 742.00 |
AP Buildings | 94 136.00 | 33 292.00 | 60 844.00 | 94 136.00 |
AR Technical installations, industrial equipment and tools | 618 586.00 | 387 539.00 | 231 046.00 | 618 586.00 |
AT Other tangible assets | 467 583.00 | 430 030.00 | 37 552.00 | 467 583.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 787.00 | | 22 787.00 | 22 787.00 |
BJ TOTAL (I) | 1 441 833.00 | 1 083 604.00 | 358 229.00 | 1 441 833.00 |
BL Raw materials, supplies | 918 433.00 | 252 465.00 | 665 968.00 | 918 433.00 |
BR Intermediate and finished products | 646 706.00 | 40 293.00 | 606 413.00 | 646 706.00 |
BT Goods | 1 487 424.00 | 434 589.00 | 1 052 835.00 | 1 487 424.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BX Customers and related accounts | 3 143 712.00 | | 3 143 712.00 | 3 143 712.00 |
BZ Other receivables | 147 814.00 | | 147 814.00 | 147 814.00 |
CF Cash and cash equivalents | 8 098.00 | | 8 098.00 | 8 098.00 |
CH Prepaid expenses | 9 971.00 | | 9 971.00 | 9 971.00 |
CJ TOTAL (II) | 6 362 707.00 | 727 347.00 | 5 635 360.00 | 6 362 707.00 |
CO Grand total (0 to V) | 7 804 541.00 | 1 810 951.00 | 5 993 590.00 | 7 804 541.00 |
CU Other investments | 5 998.00 | | 5 998.00 | 5 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 58 445.00 | 13 058.00 | | 58 445.00 |
DG Other reserves | 1 000 000.00 | 200 000.00 | | 1 000 000.00 |
DH Retained earnings | 110 466.00 | 48 109.00 | | 110 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 577.00 | 907 744.00 | | 495 577.00 |
DL TOTAL (I) | 3 264 490.00 | 2 768 912.00 | | 3 264 490.00 |
DP Provisions for Risks | 651 398.00 | 521 267.00 | | 651 398.00 |
DR TOTAL (IV) | 651 398.00 | 521 267.00 | | 651 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 321 287.00 | | |
DX Trade payables and related accounts | 1 823 937.00 | 2 463 813.00 | | 1 823 937.00 |
DY Tax and social security liabilities | 253 177.00 | 345 751.00 | | 253 177.00 |
DZ Fixed asset liabilities and related accounts | | 4 084.00 | | |
EA Other liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 2 077 701.00 | 3 134 936.00 | | 2 077 701.00 |
EE Grand total (I to V) | 5 993 590.00 | 6 425 115.00 | | 5 993 590.00 |
EG Accrued income and payables due within one year | 2 077 701.00 | 3 134 936.00 | | 2 077 701.00 |
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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 | 4 046 145.00 | 13 269.00 | 4 059 414.00 | 4 046 145.00 |
FD Production sold - goods | 11 059 977.00 | 6 061.00 | 11 066 038.00 | 11 059 977.00 |
FG Production sold - services | 698 444.00 | | 698 444.00 | 698 444.00 |
FJ Net sales | 15 804 566.00 | 19 330.00 | 15 823 897.00 | 15 804 566.00 |
FM Inventory production | | | 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054 673.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 16 879 155.00 | |
FS Purchases of goods (including customs duties) | | | 4 565 242.00 | |
FT Inventory change (goods) | | | -58 551.00 | |
FU Purchases of raw materials and other supplies | | | 7 823 153.00 | |
FV Inventory change (raw materials and supplies) | | | -96 860.00 | |
FW Other purchases and external expenses | | | 1 722 696.00 | |
FX Taxes, duties, and similar payments | | | 83 859.00 | |
FY Salaries and Wages | | | 662 996.00 | |
FZ Social Security Contributions | | | 280 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 651 398.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 16 458 561.00 | |
GG - OPERATING RESULT (I - II) | | | 420 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 879.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 78 930.00 | |
GR Interest and similar expenses | | | 3 492.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 3 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 282.00 | | | 20 282.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 958 086.00 | 18 118 062.00 | | 16 958 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 462 508.00 | 17 210 318.00 | | 16 462 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 577.00 | 907 744.00 | | 495 577.00 |
HP References: Equipment leasing | 134 478.00 | | | 134 478.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 1 310 353.00 | | 144 294.00 | 1 310 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 785.00 | |
I4 DECREASES Grand Total | 2 550.00 | 10 264.00 | 1 441 833.00 | 2 550.00 |
IO DECREASES Total including other intangible assets | | | 232 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 550.00 | 10 264.00 | 1 180 305.00 | 2 550.00 |
KD ACQUISITIONS Total including other intangible assets | 232 742.00 | | | 232 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 825.00 | | 144 294.00 | 1 048 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 785.00 | | | 28 785.00 |
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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 | 856 853.00 | 96 658.00 | 9 908.00 | 856 853.00 |
PE DEPRECIATION Total including other intangible assets | 92 742.00 | | | 92 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 111.00 | 96 658.00 | 9 908.00 | 764 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 521 267.00 | 651 398.00 | 521 267.00 | 521 267.00 |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
6N Inventories and work in progress | 513 124.00 | 727 347.00 | 513 124.00 | 513 124.00 |
7B Total provisions for depreciation | 653 124.00 | 727 347.00 | 513 124.00 | 653 124.00 |
7C Grand total | 1 174 391.00 | 1 378 745.00 | 1 034 391.00 | 1 174 391.00 |
UE of which provisions and reversals: - Operating | | 1 378 745.00 | 1 034 391.00 | |
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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 | 1 823 937.00 | 1 823 937.00 | | 1 823 937.00 |
8C Staff and Related Accounts | 91 886.00 | 91 886.00 | | 91 886.00 |
8D Social Security and Other Social Organizations | 100 175.00 | 100 175.00 | | 100 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587.00 | 587.00 | | 587.00 |
UT Other financial assets | 22 787.00 | 22 787.00 | | 22 787.00 |
UX Other trade receivables | 3 143 712.00 | 3 143 712.00 | | 3 143 712.00 |
VB VAT | 25 788.00 | 25 788.00 | | 25 788.00 |
VC Group and associates | 70 905.00 | 70 905.00 | | 70 905.00 |
VP Miscellaneous | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 326.00 | 9 326.00 | | 9 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 923.00 | 48 923.00 | | 48 923.00 |
VS Prepaid expenses | 9 971.00 | 9 971.00 | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 324 286.00 | 3 324 286.00 | | 3 324 286.00 |
VW VAT | 51 788.00 | 51 788.00 | | 51 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 701.00 | 2 077 701.00 | | 2 077 701.00 |
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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 | 43 807.00 | 37 484.00 | | 43 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 037.00 | 147 180.00 | | 141 037.00 |
ST Other accounts | 928 887.00 | 1 022 136.00 | | 928 887.00 |
XQ Rental, rental and co-ownership charges | 182 159.00 | 180 695.00 | | 182 159.00 |
YQ Equipment leasing commitment | 134 478.00 | 306 478.00 | | 134 478.00 |
YT Subcontracting | 238 799.00 | 311 190.00 | | 238 799.00 |
YU External personnel | 231 812.00 | 299 109.00 | | 231 812.00 |
YW Business tax | 40 052.00 | 42 330.00 | | 40 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 859.00 | 79 814.00 | | 83 859.00 |
YY Amount of VAT collected | 3 252 507.00 | 3 252 507.00 | | 3 252 507.00 |
YZ Total deductible VAT on goods and services | 2 844 750.00 | 2 971 945.00 | | 2 844 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 722 696.00 | 1 960 312.00 | | 1 722 696.00 |
