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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 | 14 310.00 | 14 310.00 | | 14 310.00 |
AF Concessions, Patents and Similar Rights | 227 807.00 | 168 238.00 | 59 569.00 | 227 807.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 18 151.00 | 18 151.00 | | 18 151.00 |
AR Technical installations, industrial equipment and tools | 936 456.00 | 536 974.00 | 399 482.00 | 936 456.00 |
AT Other tangible assets | 181 203.00 | 113 067.00 | 68 136.00 | 181 203.00 |
AV Fixed assets in progress | 868.00 | | 868.00 | 868.00 |
BB Receivables related to investments | 155 835.00 | | 155 835.00 | 155 835.00 |
BJ TOTAL (I) | 1 782 263.00 | 866 362.00 | 915 901.00 | 1 782 263.00 |
BL Raw materials, supplies | 704 522.00 | | 704 522.00 | 704 522.00 |
BR Intermediate and finished products | 139 843.00 | | 139 843.00 | 139 843.00 |
BT Goods | 124 896.00 | | 124 896.00 | 124 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 918 605.00 | 6 693.00 | 911 911.00 | 918 605.00 |
BZ Other receivables | 118 834.00 | | 118 834.00 | 118 834.00 |
CF Cash and cash equivalents | 358 889.00 | | 358 889.00 | 358 889.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 2 371 294.00 | 6 693.00 | 2 364 600.00 | 2 371 294.00 |
CO Grand total (0 to V) | 4 153 558.00 | 873 056.00 | 3 280 501.00 | 4 153 558.00 |
CU Other investments | 195 592.00 | | 195 592.00 | 195 592.00 |
CX Development or Research and Development Expenses | 22 037.00 | 15 620.00 | 6 417.00 | 22 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 7 685.00 | | | 7 685.00 |
DH Retained earnings | 146 013.00 | -168 489.00 | | 146 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 468.00 | 322 188.00 | | 386 468.00 |
DL TOTAL (I) | 1 240 166.00 | 853 698.00 | | 1 240 166.00 |
DP Provisions for Risks | 33 927.00 | 33 927.00 | | 33 927.00 |
DR TOTAL (IV) | 33 927.00 | 33 927.00 | | 33 927.00 |
DS Convertible Bond Issues | 313.00 | 316.00 | | 313.00 |
DU Loans and Debts from Credit Institutions (3) | 261 379.00 | 282 183.00 | | 261 379.00 |
DX Trade payables and related accounts | 1 299 833.00 | 820 271.00 | | 1 299 833.00 |
DY Tax and social security liabilities | 177 885.00 | 151 589.00 | | 177 885.00 |
DZ Fixed asset liabilities and related accounts | 1 041.00 | | | 1 041.00 |
EA Other liabilities | 265 953.00 | 940 903.00 | | 265 953.00 |
EC TOTAL (IV) | 2 006 407.00 | 2 195 264.00 | | 2 006 407.00 |
EE Grand total (I to V) | 3 280 501.00 | 3 082 890.00 | | 3 280 501.00 |
EG Accrued income and payables due within one year | 1 875 265.00 | 2 020 407.00 | | 1 875 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 808.00 | | | 42 808.00 |
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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 | 807 617.00 | | 807 617.00 | 807 617.00 |
FD Production sold - goods | 4 783 621.00 | 7 856.00 | 4 791 478.00 | 4 783 621.00 |
FG Production sold - services | 247 722.00 | 138 275.00 | 385 997.00 | 247 722.00 |
FJ Net sales | 5 838 961.00 | 146 132.00 | 5 985 093.00 | 5 838 961.00 |
FM Inventory production | | | -48 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 890.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 5 957 359.00 | |
FS Purchases of goods (including customs duties) | | | 370 942.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 2 967 574.00 | |
FV Inventory change (raw materials and supplies) | | | -50 482.00 | |
FW Other purchases and external expenses | | | 1 132 490.00 | |
FX Taxes, duties, and similar payments | | | 44 905.00 | |
FY Salaries and Wages | | | 549 498.00 | |
FZ Social Security Contributions | | | 181 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 53 608.00 | |
GF Total Operating Expenses (II) | | | 5 398 669.00 | |
GG - OPERATING RESULT (I - II) | | | 558 689.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 11 684.00 | |
GU Total financial expenses (VI) | | | 11 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 145.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 7 415.00 | | | 7 415.00 |
HD Total exceptional income (VII) | 7 415.00 | | | 7 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 415.00 | | | 7 415.00 |
HK Income tax | 168 250.00 | 128 178.00 | | 168 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965 071.00 | 6 752 297.00 | | 5 965 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 578 603.00 | 6 430 109.00 | | 5 578 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 468.00 | 322 188.00 | | 386 468.00 |
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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 | 1 729 502.00 | | 53 500.00 | 1 729 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 347.00 | | | 36 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 428.00 | |
I4 DECREASES Grand Total | 738.00 | | 1 782 263.00 | 738.00 |
IN DECREASES Start-up, development, or research expenses | | | 36 347.00 | |
IO DECREASES Total including other intangible assets | | | 257 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 738.00 | | 1 136 680.00 | 738.00 |
KD ACQUISITIONS Total including other intangible assets | 243 623.00 | | 14 184.00 | 243 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 110 332.00 | | 27 085.00 | 1 110 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 198.00 | | 12 230.00 | 339 198.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 738.00 | | | 738.00 |
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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 | 717 984.00 | 148 378.00 | | 717 984.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 523.00 | 4 407.00 | | 25 523.00 |
PE DEPRECIATION Total including other intangible assets | 117 543.00 | 50 695.00 | | 117 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 918.00 | 93 275.00 | | 574 918.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 927.00 | | | 33 927.00 |
6T Receivables | 19 717.00 | | 13 024.00 | 19 717.00 |
7B Total provisions for depreciation | 19 717.00 | | 13 024.00 | 19 717.00 |
7C Grand total | 53 644.00 | | 13 024.00 | 53 644.00 |
UE of which provisions and reversals: - Operating | | | 13 024.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 1 299 833.00 | 1 299 833.00 | | 1 299 833.00 |
8C Staff and Related Accounts | 48 116.00 | 48 116.00 | | 48 116.00 |
8D Social Security and Other Social Organizations | 69 961.00 | 69 961.00 | | 69 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
UL Receivables related to investments | 155 835.00 | | 155 835.00 | 155 835.00 |
UX Other trade receivables | 908 300.00 | 908 300.00 | | 908 300.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 10 304.00 | 10 304.00 | | 10 304.00 |
VB VAT | 61 789.00 | 61 789.00 | | 61 789.00 |
VC Group and associates | 5 977.00 | 5 977.00 | | 5 977.00 |
VG Loans with a maturity of up to one year at origin | 42 808.00 | 42 808.00 | | 42 808.00 |
VH Loans with a maturity of more than one year at origin | 218 571.00 | 87 428.00 | 131 142.00 | 218 571.00 |
VI Group and Associates | 261 556.00 | 261 556.00 | | 261 556.00 |
VK Loans repaid during the year | 43 716.00 | | | 43 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 566.00 | 50 566.00 | | 50 566.00 |
VS Prepaid expenses | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 977.00 | 1 043 142.00 | 155 835.00 | 1 198 977.00 |
VW VAT | 57 845.00 | 57 845.00 | | 57 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 407.00 | 1 875 265.00 | 131 142.00 | 2 006 407.00 |
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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 | 12 201.00 | 11 693.00 | | 12 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 347.00 | 41 542.00 | | 41 347.00 |
ST Other accounts | 463 663.00 | 529 160.00 | | 463 663.00 |
XQ Rental, rental and co-ownership charges | 131 117.00 | 137 003.00 | | 131 117.00 |
YS Bills discounted but not yet due | 42 808.00 | 19 898.00 | | 42 808.00 |
YT Subcontracting | 457 098.00 | 424 367.00 | | 457 098.00 |
YU External personnel | 39 263.00 | 75 975.00 | | 39 263.00 |
YW Business tax | 32 704.00 | 33 112.00 | | 32 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 905.00 | 44 805.00 | | 44 905.00 |
YY Amount of VAT collected | 1 191 859.00 | 1 343 413.00 | | 1 191 859.00 |
YZ Total deductible VAT on goods and services | 882 320.00 | 405 801.00 | | 882 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 132 490.00 | 1 208 049.00 | | 1 132 490.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 18.00 | | | 18.00 |
