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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 | 57 084.00 | 57 084.00 | | 57 084.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 483 793.00 | 472 257.00 | 11 535.00 | 483 793.00 |
AT Other tangible assets | 212 492.00 | 190 478.00 | 22 013.00 | 212 492.00 |
BH Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BJ TOTAL (I) | 1 000 355.00 | 750 207.00 | 250 148.00 | 1 000 355.00 |
BL Raw materials, supplies | 63 041.00 | | 63 041.00 | 63 041.00 |
BN Goods in progress | 367 434.00 | | 367 434.00 | 367 434.00 |
BR Intermediate and finished products | 212 099.00 | | 212 099.00 | 212 099.00 |
BT Goods | 246 870.00 | | 246 870.00 | 246 870.00 |
BV Advances and down payments on orders | 2 269.00 | | 2 269.00 | 2 269.00 |
BX Customers and related accounts | 193 827.00 | 6 066.00 | 187 760.00 | 193 827.00 |
BZ Other receivables | 1 168 498.00 | | 1 168 498.00 | 1 168 498.00 |
CF Cash and cash equivalents | 73 571.00 | | 73 571.00 | 73 571.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 2 336 402.00 | 6 066.00 | 2 330 336.00 | 2 336 402.00 |
CO Grand total (0 to V) | 3 336 758.00 | 756 273.00 | 2 580 484.00 | 3 336 758.00 |
CX Development or Research and Development Expenses | 226 340.00 | 30 386.00 | 195 954.00 | 226 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 520.00 | | | 312 520.00 |
DD Legal reserve (1) | 31 252.00 | | | 31 252.00 |
DG Other reserves | 85 946.00 | | | 85 946.00 |
DH Retained earnings | 245 995.00 | | | 245 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 985.00 | | | 103 985.00 |
DL TOTAL (I) | 779 699.00 | | | 779 699.00 |
DU Loans and Debts from Credit Institutions (3) | 159 880.00 | | | 159 880.00 |
DX Trade payables and related accounts | 850 329.00 | | | 850 329.00 |
DY Tax and social security liabilities | 178 571.00 | | | 178 571.00 |
EA Other liabilities | 612 003.00 | | | 612 003.00 |
EC TOTAL (IV) | 1 800 785.00 | | | 1 800 785.00 |
EE Grand total (I to V) | 2 580 484.00 | | | 2 580 484.00 |
EG Accrued income and payables due within one year | 1 800 785.00 | | | 1 800 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 880.00 | | | 159 880.00 |
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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 | 879 483.00 | | 879 483.00 | 879 483.00 |
FD Production sold - goods | 1 976 108.00 | 66 055.00 | 2 042 163.00 | 1 976 108.00 |
FG Production sold - services | 41 998.00 | | 41 998.00 | 41 998.00 |
FJ Net sales | 2 897 590.00 | 66 055.00 | 2 963 645.00 | 2 897 590.00 |
FM Inventory production | | | 233 908.00 | |
FN Capitalized production | | | 59 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 639.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 264 199.00 | |
FS Purchases of goods (including customs duties) | | | 925 264.00 | |
FT Inventory change (goods) | | | -246 870.00 | |
FU Purchases of raw materials and other supplies | | | 129 594.00 | |
FV Inventory change (raw materials and supplies) | | | -17 493.00 | |
FW Other purchases and external expenses | | | 1 274 874.00 | |
FX Taxes, duties, and similar payments | | | 44 873.00 | |
FY Salaries and Wages | | | 709 463.00 | |
FZ Social Security Contributions | | | 285 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 670.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 152 779.00 | |
GG - OPERATING RESULT (I - II) | | | 111 419.00 | |
GL Other interest and similar income | | | 7 538.00 | |
GP Total financial income (V) | | | 7 538.00 | |
GR Interest and similar expenses | | | 14 972.00 | |
GU Total financial expenses (VI) | | | 14 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 737.00 | | | 3 271 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 752.00 | | | 3 167 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 985.00 | | | 103 985.00 |
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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 | 764 606.00 | | 235 749.00 | 764 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 226 340.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 260.00 | |
I4 DECREASES Grand Total | | | 1 000 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 226 340.00 | |
IO DECREASES Total including other intangible assets | | | 65 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 469.00 | | | 65 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 876.00 | | 9 408.00 | 686 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 260.00 | | | 12 260.00 |
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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 | 702 536.00 | 47 670.00 | | 702 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 30 386.00 | | |
PE DEPRECIATION Total including other intangible assets | 57 084.00 | | | 57 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 452.00 | 17 284.00 | | 645 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 066.00 | | | 6 066.00 |
7B Total provisions for depreciation | 6 066.00 | | | 6 066.00 |
7C Grand total | 6 066.00 | | | 6 066.00 |
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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 | 850 329.00 | 850 329.00 | | 850 329.00 |
8C Staff and Related Accounts | 54 709.00 | 54 709.00 | | 54 709.00 |
8D Social Security and Other Social Organizations | 76 834.00 | 76 834.00 | | 76 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 003.00 | 612 003.00 | | 612 003.00 |
UT Other financial assets | 12 260.00 | | 12 260.00 | 12 260.00 |
UX Other trade receivables | 186 547.00 | 186 547.00 | | 186 547.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 7 279.00 | 7 279.00 | | 7 279.00 |
VB VAT | 52 863.00 | 52 863.00 | | 52 863.00 |
VC Group and associates | 185 009.00 | 185 009.00 | | 185 009.00 |
VG Loans with a maturity of up to one year at origin | 159 880.00 | 159 880.00 | | 159 880.00 |
VM Income taxes | 14 537.00 | 14 537.00 | | 14 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 494.00 | 19 494.00 | | 19 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 086.00 | 916 086.00 | | 916 086.00 |
VS Prepaid expenses | 8 789.00 | 8 789.00 | | 8 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 375.00 | 1 371 115.00 | 12 260.00 | 1 383 375.00 |
VW VAT | 27 534.00 | 27 534.00 | | 27 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 785.00 | 1 800 785.00 | | 1 800 785.00 |
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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 | 22 276.00 | | | 22 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 011.00 | | | 26 011.00 |
ST Other accounts | 239 746.00 | | | 239 746.00 |
XQ Rental, rental and co-ownership charges | 116 066.00 | | | 116 066.00 |
YT Subcontracting | 858 426.00 | | | 858 426.00 |
YU External personnel | 34 623.00 | | | 34 623.00 |
YW Business tax | 22 597.00 | | | 22 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 873.00 | | | 44 873.00 |
YY Amount of VAT collected | 579 814.00 | | | 579 814.00 |
YZ Total deductible VAT on goods and services | 497 150.00 | | | 497 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 274 874.00 | | | 1 274 874.00 |
