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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 | 19 610.00 | 15 629.00 | 3 981.00 | 19 610.00 |
AH Goodwill | 461 540.00 | | 461 540.00 | 461 540.00 |
AJ Other Intangible Assets | 640.00 | 438.00 | 203.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 76 594.00 | 53 155.00 | 23 439.00 | 76 594.00 |
AT Other tangible assets | 169 478.00 | 116 242.00 | 53 236.00 | 169 478.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 56 477.00 | | 56 477.00 | 56 477.00 |
BJ TOTAL (I) | 785 090.00 | 185 464.00 | 599 626.00 | 785 090.00 |
BL Raw materials, supplies | 804 170.00 | | 804 170.00 | 804 170.00 |
BN Goods in progress | 48 348.00 | | 48 348.00 | 48 348.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 73 687.00 | 2 309.00 | 71 378.00 | 73 687.00 |
BZ Other receivables | 57 974.00 | | 57 974.00 | 57 974.00 |
CF Cash and cash equivalents | 291 949.00 | | 291 949.00 | 291 949.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 1 280 547.00 | 2 309.00 | 1 278 238.00 | 1 280 547.00 |
CO Grand total (0 to V) | 2 065 637.00 | 187 773.00 | 1 877 864.00 | 2 065 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 586.00 | | | 41 586.00 |
DC Revaluation differences | -3 726.00 | | | -3 726.00 |
DD Legal reserve (1) | 20 253.00 | | | 20 253.00 |
DH Retained earnings | 106 196.00 | | | 106 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 432.00 | | | 22 432.00 |
DL TOTAL (I) | 686 741.00 | | | 686 741.00 |
DU Loans and Debts from Credit Institutions (3) | 520 558.00 | | | 520 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DW Advances and down payments received on current orders | 20 810.00 | | | 20 810.00 |
DX Trade payables and related accounts | 282 614.00 | | | 282 614.00 |
DY Tax and social security liabilities | 193 637.00 | | | 193 637.00 |
EA Other liabilities | 48 505.00 | | | 48 505.00 |
EC TOTAL (IV) | 1 191 124.00 | | | 1 191 124.00 |
EE Grand total (I to V) | 1 877 864.00 | | | 1 877 864.00 |
EG Accrued income and payables due within one year | 1 182 658.00 | | | 1 182 658.00 |
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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 | 2 751 450.00 | 117 062.00 | 2 868 511.00 | 2 751 450.00 |
FG Production sold - services | 76 926.00 | | 76 926.00 | 76 926.00 |
FJ Net sales | 2 828 375.00 | 117 062.00 | 2 945 437.00 | 2 828 375.00 |
FM Inventory production | | | -635.00 | |
FO Operating subsidies | | | 9 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 311.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 976 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 297.00 | |
FV Inventory change (raw materials and supplies) | | | -10 899.00 | |
FW Other purchases and external expenses | | | 568 467.00 | |
FX Taxes, duties, and similar payments | | | 13 191.00 | |
FY Salaries and Wages | | | 555 682.00 | |
FZ Social Security Contributions | | | 206 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 009.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 951 390.00 | |
GG - OPERATING RESULT (I - II) | | | 24 705.00 | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 311.00 | | | 21 311.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 095.00 | | | 2 976 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 664.00 | | | 2 953 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 432.00 | | | 22 432.00 |
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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 | 795 882.00 | | | 795 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 793.00 | 57 227.00 | |
I4 DECREASES Grand Total | | 10 793.00 | 785 090.00 | |
IO DECREASES Total including other intangible assets | | | 481 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 791.00 | | | 481 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 072.00 | | | 246 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 020.00 | | | 68 020.00 |
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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 | 149 454.00 | 36 009.00 | | 149 454.00 |
PE DEPRECIATION Total including other intangible assets | 16 003.00 | 64.00 | | 16 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 452.00 | 35 945.00 | | 133 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 309.00 | | | 2 309.00 |
7B Total provisions for depreciation | 2 309.00 | | | 2 309.00 |
7C Grand total | 2 309.00 | | | 2 309.00 |
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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 | 282 614.00 | 282 614.00 | | 282 614.00 |
8C Staff and Related Accounts | 60 691.00 | 60 691.00 | | 60 691.00 |
8D Social Security and Other Social Organizations | 114 517.00 | 114 517.00 | | 114 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 315.00 | 69 315.00 | | 69 315.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 56 477.00 | | 56 477.00 | 56 477.00 |
UX Other trade receivables | 71 049.00 | 71 049.00 | | 71 049.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 2 721.00 | 2 721.00 | | 2 721.00 |
VA Doubtful or disputed receivables | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VH Loans with a maturity of more than one year at origin | 520 558.00 | 512 092.00 | 8 466.00 | 520 558.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VM Income taxes | 3 473.00 | 3 473.00 | | 3 473.00 |
VN Other taxes, similar payments | 7 167.00 | 7 167.00 | | 7 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 831.00 | 41 831.00 | | 41 831.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 306.00 | 136 079.00 | 57 227.00 | 193 306.00 |
VW VAT | 16 424.00 | 16 424.00 | | 16 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 124.00 | 1 182 658.00 | 8 466.00 | 1 191 124.00 |
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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 | 5 120.00 | | | 5 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 777.00 | | | 47 777.00 |
ST Other accounts | 264 427.00 | | | 264 427.00 |
XQ Rental, rental and co-ownership charges | 102 496.00 | | | 102 496.00 |
YT Subcontracting | 146 369.00 | | | 146 369.00 |
YU External personnel | 7 398.00 | | | 7 398.00 |
YW Business tax | 8 071.00 | | | 8 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 191.00 | | | 13 191.00 |
YY Amount of VAT collected | 531 571.00 | | | 531 571.00 |
YZ Total deductible VAT on goods and services | 406 489.00 | | | 406 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 467.00 | | | 568 467.00 |
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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 | 22.00 | | | 22.00 |
