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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 | 43 978.00 | 18 871.00 | 25 107.00 | 43 978.00 |
AH Goodwill | 89 215.00 | | 89 215.00 | 89 215.00 |
AP Buildings | 121 620.00 | 115 746.00 | 5 874.00 | 121 620.00 |
AR Technical installations, industrial equipment and tools | 155 180.00 | 143 430.00 | 11 750.00 | 155 180.00 |
AT Other tangible assets | 216 600.00 | 160 131.00 | 56 469.00 | 216 600.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 47 264.00 | | 47 264.00 | 47 264.00 |
BJ TOTAL (I) | 837 957.00 | 438 277.00 | 399 680.00 | 837 957.00 |
BL Raw materials, supplies | 493 544.00 | | 493 544.00 | 493 544.00 |
BN Goods in progress | 426 833.00 | | 426 833.00 | 426 833.00 |
BX Customers and related accounts | 1 776 762.00 | 82 831.00 | 1 693 931.00 | 1 776 762.00 |
BZ Other receivables | 250 111.00 | | 250 111.00 | 250 111.00 |
CF Cash and cash equivalents | 1 273 395.00 | | 1 273 395.00 | 1 273 395.00 |
CH Prepaid expenses | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 4 224 581.00 | 82 831.00 | 4 141 751.00 | 4 224 581.00 |
CO Grand total (0 to V) | 5 062 538.00 | 521 108.00 | 4 541 430.00 | 5 062 538.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 54 100.00 | 100.00 | 54 000.00 | 54 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | 556 000.00 | | 556 000.00 |
DD Legal reserve (1) | 55 600.00 | 55 600.00 | | 55 600.00 |
DG Other reserves | 1 584 624.00 | 1 313 316.00 | | 1 584 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 051.00 | 271 308.00 | | 389 051.00 |
DL TOTAL (I) | 2 585 274.00 | 2 196 224.00 | | 2 585 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 010.00 | 2 041.00 | | 2 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | 11 231.00 | | 6 325.00 |
DW Advances and down payments received on current orders | 448 963.00 | 571 797.00 | | 448 963.00 |
DX Trade payables and related accounts | 1 060 598.00 | 943 715.00 | | 1 060 598.00 |
DY Tax and social security liabilities | 422 035.00 | 293 501.00 | | 422 035.00 |
EA Other liabilities | 16 225.00 | 14 833.00 | | 16 225.00 |
EC TOTAL (IV) | 1 956 156.00 | 1 837 119.00 | | 1 956 156.00 |
EE Grand total (I to V) | 4 541 430.00 | 4 033 343.00 | | 4 541 430.00 |
EG Accrued income and payables due within one year | 1 507 193.00 | 1 265 322.00 | | 1 507 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 010.00 | 2 041.00 | | 2 010.00 |
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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 | 8 587 826.00 | | 8 587 826.00 | 8 587 826.00 |
FJ Net sales | 8 587 826.00 | | 8 587 826.00 | 8 587 826.00 |
FM Inventory production | | | 21 880.00 | |
FO Operating subsidies | | | 14 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 473.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 8 670 912.00 | |
FU Purchases of raw materials and other supplies | | | 3 737 438.00 | |
FV Inventory change (raw materials and supplies) | | | 35 870.00 | |
FW Other purchases and external expenses | | | 2 274 501.00 | |
FX Taxes, duties, and similar payments | | | 83 735.00 | |
FY Salaries and Wages | | | 1 276 324.00 | |
FZ Social Security Contributions | | | 714 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 390.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 8 167 783.00 | |
GG - OPERATING RESULT (I - II) | | | 503 129.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 17 233.00 | |
GP Total financial income (V) | | | 17 397.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 23 402.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 400.00 | 14 650.00 | | 3 400.00 |
HB Exceptional income from capital transactions | 2 917.00 | 1 500.00 | | 2 917.00 |
HD Total exceptional income (VII) | 6 317.00 | 16 150.00 | | 6 317.00 |
HE Exceptional expenses on management operations | 34 680.00 | 127 711.00 | | 34 680.00 |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 34 680.00 | 127 722.00 | | 34 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 364.00 | -111 571.00 | | -28 364.00 |
HK Income tax | 102 257.00 | -1 800.00 | | 102 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 694 625.00 | 9 071 822.00 | | 8 694 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 305 575.00 | 8 800 514.00 | | 8 305 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 051.00 | 271 308.00 | | 389 051.00 |
HP References: Equipment leasing | 59 832.00 | 63 427.00 | | 59 832.00 |
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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 | 820 660.00 | | 22 063.00 | 820 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 211 364.00 | |
I4 DECREASES Grand Total | | 4 766.00 | 837 957.00 | |
IO DECREASES Total including other intangible assets | | | 133 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 266.00 | 493 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 193.00 | | | 133 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 847.00 | | 11 818.00 | 484 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 620.00 | | 10 244.00 | 202 620.00 |
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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 | 419 521.00 | 20 923.00 | 2 266.00 | 419 521.00 |
PE DEPRECIATION Total including other intangible assets | 18 871.00 | | | 18 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 650.00 | 20 923.00 | 2 266.00 | 400 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 214.00 | 23 390.00 | 4 773.00 | 64 214.00 |
7B Total provisions for depreciation | 64 314.00 | 23 390.00 | 4 773.00 | 64 314.00 |
7C Grand total | 64 314.00 | 23 390.00 | 4 773.00 | 64 314.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 390.00 | 4 773.00 | |
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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 | 1 060 598.00 | 1 060 598.00 | | 1 060 598.00 |
8C Staff and Related Accounts | 8 028.00 | 8 028.00 | | 8 028.00 |
8D Social Security and Other Social Organizations | 123 573.00 | 123 573.00 | | 123 573.00 |
8E Income Taxes | 98 303.00 | 98 303.00 | | 98 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 225.00 | 16 225.00 | | 16 225.00 |
UL Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
UT Other financial assets | 47 264.00 | 5 400.00 | 41 864.00 | 47 264.00 |
UX Other trade receivables | 1 681 364.00 | 1 681 364.00 | | 1 681 364.00 |
UY Staff and related accounts | 3 656.00 | 3 656.00 | | 3 656.00 |
UZ Social Security, other social security organizations | 4 505.00 | 4 505.00 | | 4 505.00 |
VA Doubtful or disputed receivables | 95 398.00 | 95 398.00 | | 95 398.00 |
VB VAT | 226 570.00 | 226 570.00 | | 226 570.00 |
VG Loans with a maturity of up to one year at origin | 2 010.00 | 2 010.00 | | 2 010.00 |
VI Group and Associates | 6 325.00 | 6 325.00 | | 6 325.00 |
VP Miscellaneous | 855.00 | 855.00 | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 524.00 | 14 524.00 | | 14 524.00 |
VS Prepaid expenses | 3 936.00 | 3 936.00 | | 3 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 073.00 | 2 036 209.00 | 151 864.00 | 2 188 073.00 |
VW VAT | 189 629.00 | 189 629.00 | | 189 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 193.00 | 1 507 193.00 | | 1 507 193.00 |
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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 | 30 583.00 | 30 059.00 | | 30 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 029 117.00 | 1 141 370.00 | | 1 029 117.00 |
ST Other accounts | 595 587.00 | 632 907.00 | | 595 587.00 |
XQ Rental, rental and co-ownership charges | 302 404.00 | 302 839.00 | | 302 404.00 |
YQ Equipment leasing commitment | 209 925.00 | 104 835.00 | | 209 925.00 |
YT Subcontracting | 89 665.00 | 80 367.00 | | 89 665.00 |
YU External personnel | 257 728.00 | 228 594.00 | | 257 728.00 |
YW Business tax | 53 152.00 | 50 119.00 | | 53 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 735.00 | 80 178.00 | | 83 735.00 |
YY Amount of VAT collected | 1 093 309.00 | 1 044 373.00 | | 1 093 309.00 |
YZ Total deductible VAT on goods and services | 126 808.00 | 1 228 533.00 | | 126 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 274 501.00 | 2 386 077.00 | | 2 274 501.00 |
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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 | 51.00 | | | 51.00 |
