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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 55 125.00 | 14 841.00 | 40 284.00 | 55 125.00 |
AR Technical installations, industrial equipment and tools | 157 891.00 | 110 350.00 | 47 541.00 | 157 891.00 |
AT Other tangible assets | 293 258.00 | 111 694.00 | 181 564.00 | 293 258.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 593 656.00 | 236 885.00 | 356 771.00 | 593 656.00 |
BL Raw materials, supplies | 217 744.00 | 6 339.00 | 211 405.00 | 217 744.00 |
BN Goods in progress | 52 413.00 | | 52 413.00 | 52 413.00 |
BX Customers and related accounts | 421 372.00 | 11 195.00 | 410 177.00 | 421 372.00 |
BZ Other receivables | 47 151.00 | | 47 151.00 | 47 151.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 313 077.00 | | 313 077.00 | 313 077.00 |
CJ TOTAL (II) | 1 051 889.00 | 17 534.00 | 1 034 355.00 | 1 051 889.00 |
CO Grand total (0 to V) | 1 645 545.00 | 254 419.00 | 1 391 126.00 | 1 645 545.00 |
CR Shares due in more than one year | 13 435.00 | | | 13 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 308 280.00 | 187 274.00 | | 308 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 991.00 | 471 010.00 | | 427 991.00 |
DL TOTAL (I) | 756 394.00 | 678 407.00 | | 756 394.00 |
DP Provisions for Risks | 4 700.00 | 4 700.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 4 700.00 | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 159 369.00 | 217 907.00 | | 159 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 293.00 | 301 848.00 | | 3 293.00 |
DX Trade payables and related accounts | 377 770.00 | 378 988.00 | | 377 770.00 |
DY Tax and social security liabilities | 85 512.00 | 70 288.00 | | 85 512.00 |
EA Other liabilities | 4 088.00 | | | 4 088.00 |
EC TOTAL (IV) | 630 032.00 | 969 031.00 | | 630 032.00 |
EE Grand total (I to V) | 1 391 126.00 | 1 652 138.00 | | 1 391 126.00 |
EG Accrued income and payables due within one year | 529 939.00 | 809 971.00 | | 529 939.00 |
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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 | 3 531 723.00 | | 3 531 723.00 | 3 531 723.00 |
FJ Net sales | 3 531 723.00 | | 3 531 723.00 | 3 531 723.00 |
FM Inventory production | | | 15 591.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 693.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 618 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 118.00 | |
FV Inventory change (raw materials and supplies) | | | -35 825.00 | |
FW Other purchases and external expenses | | | 459 669.00 | |
FX Taxes, duties, and similar payments | | | 28 083.00 | |
FY Salaries and Wages | | | 642 894.00 | |
FZ Social Security Contributions | | | 246 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 339.00 | |
GE Other Expenses | | | 59 233.00 | |
GF Total Operating Expenses (II) | | | 3 060 193.00 | |
GG - OPERATING RESULT (I - II) | | | 558 072.00 | |
GL Other interest and similar income | | | 35 118.00 | |
GP Total financial income (V) | | | 35 118.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 843.00 | 6 332.00 | | 1 843.00 |
HA Exceptional income from management transactions | 5.00 | 8 154.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 8 154.00 | | 5.00 |
HE Exceptional expenses on management operations | 802.00 | 4 290.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 802.00 | 4 290.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | 3 864.00 | | -797.00 |
HK Income tax | 162 224.00 | 189 474.00 | | 162 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 653 388.00 | 3 741 907.00 | | 3 653 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 225 397.00 | 3 270 897.00 | | 3 225 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 991.00 | 471 010.00 | | 427 991.00 |
HP References: Equipment leasing | 23 977.00 | 36 931.00 | | 23 977.00 |
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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 | 578 799.00 | | 18 945.00 | 578 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | 4 089.00 | 593 656.00 | |
IO DECREASES Total including other intangible assets | | | 110 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 089.00 | 451 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 007.00 | | | 110 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 293.00 | | 18 945.00 | 436 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 189 930.00 | 51 044.00 | 4 089.00 | 189 930.00 |
PE DEPRECIATION Total including other intangible assets | 11 483.00 | 3 358.00 | | 11 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 447.00 | 47 686.00 | 4 089.00 | 178 447.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 700.00 | | | 4 700.00 |
6N Inventories and work in progress | 8 448.00 | 6 339.00 | 8 448.00 | 8 448.00 |
6T Receivables | 70 598.00 | | 59 403.00 | 70 598.00 |
7B Total provisions for depreciation | 79 046.00 | 6 339.00 | 67 850.00 | 79 046.00 |
7C Grand total | 83 746.00 | 6 339.00 | 67 850.00 | 83 746.00 |
UE of which provisions and reversals: - Operating | | 6 339.00 | 67 850.00 | |
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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 | 377 770.00 | 377 770.00 | | 377 770.00 |
8C Staff and Related Accounts | 608.00 | 608.00 | | 608.00 |
8D Social Security and Other Social Organizations | 68 664.00 | 68 664.00 | | 68 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 407 938.00 | 407 938.00 | | 407 938.00 |
UY Staff and related accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VA Doubtful or disputed receivables | 13 435.00 | | 13 435.00 | 13 435.00 |
VB VAT | 17 705.00 | 17 705.00 | | 17 705.00 |
VC Group and associates | 24 436.00 | 24 436.00 | | 24 436.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 159 060.00 | 58 967.00 | 100 093.00 | 159 060.00 |
VI Group and Associates | 3 293.00 | 3 293.00 | | 3 293.00 |
VK Loans repaid during the year | 58 509.00 | | | 58 509.00 |
VP Miscellaneous | 941.00 | 941.00 | | 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 799.00 | 3 799.00 | | 3 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 023.00 | 455 088.00 | 45 935.00 | 501 023.00 |
VW VAT | 12 441.00 | 12 441.00 | | 12 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 032.00 | 529 939.00 | 100 093.00 | 630 032.00 |
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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 | 11 289.00 | 7 790.00 | | 11 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 467.00 | 24 697.00 | | 27 467.00 |
ST Other accounts | 220 275.00 | 231 025.00 | | 220 275.00 |
XQ Rental, rental and co-ownership charges | 168 894.00 | 155 732.00 | | 168 894.00 |
YQ Equipment leasing commitment | 36 237.00 | 60 214.00 | | 36 237.00 |
YU External personnel | 23 935.00 | 16 094.00 | | 23 935.00 |
YV Retrocessions of fees, commissions and brokerage | 19 098.00 | 17 472.00 | | 19 098.00 |
YW Business tax | 16 794.00 | 18 960.00 | | 16 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 083.00 | 26 750.00 | | 28 083.00 |
YY Amount of VAT collected | 705 930.00 | 733 865.00 | | 705 930.00 |
YZ Total deductible VAT on goods and services | 386 943.00 | 397 640.00 | | 386 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 669.00 | 445 019.00 | | 459 669.00 |
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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 | 15.00 | | | 15.00 |
