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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 | 9 090.00 | 5 750.00 | 3 339.00 | 9 090.00 |
AH Goodwill | 165 352.00 | | 165 352.00 | 165 352.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 128 296.00 | 128 296.00 | | 128 296.00 |
AR Technical installations, industrial equipment and tools | 980 715.00 | 931 730.00 | 48 985.00 | 980 715.00 |
AT Other tangible assets | 216 177.00 | 192 515.00 | 23 662.00 | 216 177.00 |
BH Other financial assets | 153 823.00 | | 153 823.00 | 153 823.00 |
BJ TOTAL (I) | 1 658 027.00 | 1 258 292.00 | 399 735.00 | 1 658 027.00 |
BL Raw materials, supplies | 85 040.00 | | 85 040.00 | 85 040.00 |
BN Goods in progress | 300.00 | | 300.00 | 300.00 |
BR Intermediate and finished products | 47 601.00 | | 47 601.00 | 47 601.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 707 805.00 | | 707 805.00 | 707 805.00 |
BZ Other receivables | 594 268.00 | | 594 268.00 | 594 268.00 |
CF Cash and cash equivalents | 95 832.00 | | 95 832.00 | 95 832.00 |
CH Prepaid expenses | 26 340.00 | | 26 340.00 | 26 340.00 |
CJ TOTAL (II) | 1 557 332.00 | | 1 557 332.00 | 1 557 332.00 |
CO Grand total (0 to V) | 3 215 359.00 | 1 258 292.00 | 1 957 067.00 | 3 215 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 800.00 | 148 800.00 | | 148 800.00 |
DD Legal reserve (1) | 14 880.00 | 14 880.00 | | 14 880.00 |
DH Retained earnings | 117 716.00 | 117 591.00 | | 117 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 371.00 | 124.00 | | 1 371.00 |
DL TOTAL (I) | 282 766.00 | 281 396.00 | | 282 766.00 |
DU Loans and Debts from Credit Institutions (3) | 427 978.00 | 139 943.00 | | 427 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 692.00 | 730 479.00 | | 401 692.00 |
DW Advances and down payments received on current orders | 12 350.00 | 8 633.00 | | 12 350.00 |
DX Trade payables and related accounts | 273 240.00 | 427 626.00 | | 273 240.00 |
DY Tax and social security liabilities | 249 174.00 | 240 997.00 | | 249 174.00 |
EA Other liabilities | 309 867.00 | 175 574.00 | | 309 867.00 |
EC TOTAL (IV) | 1 674 301.00 | 1 723 252.00 | | 1 674 301.00 |
EE Grand total (I to V) | 1 957 067.00 | 2 004 648.00 | | 1 957 067.00 |
EG Accrued income and payables due within one year | 874 746.00 | 866 622.00 | | 874 746.00 |
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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 | 2 356 485.00 | 580.00 | 2 357 065.00 | 2 356 485.00 |
FG Production sold - services | 47 922.00 | | 47 922.00 | 47 922.00 |
FJ Net sales | 2 404 406.00 | 580.00 | 2 404 986.00 | 2 404 406.00 |
FM Inventory production | | | 15 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 708.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 2 433 114.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 490 956.00 | |
FV Inventory change (raw materials and supplies) | | | 31 324.00 | |
FW Other purchases and external expenses | | | 1 072 082.00 | |
FX Taxes, duties, and similar payments | | | 72 532.00 | |
FY Salaries and Wages | | | 509 479.00 | |
FZ Social Security Contributions | | | 199 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 596.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 2 414 590.00 | |
GG - OPERATING RESULT (I - II) | | | 18 523.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 910.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 17 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | 97.00 | | 10.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 114.00 | 2 810 657.00 | | 2 433 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 743.00 | 2 810 532.00 | | 2 431 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 371.00 | 124.00 | | 1 371.00 |
HP References: Equipment leasing | 3 805.00 | | | 3 805.00 |
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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 | 1 660 144.00 | | 42 428.00 | 1 660 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 823.00 | |
I4 DECREASES Grand Total | | 44 545.00 | 1 658 027.00 | |
IO DECREASES Total including other intangible assets | | | 179 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 545.00 | 1 325 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 015.00 | | | 179 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 734.00 | | 30 000.00 | 1 339 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 395.00 | | 12 428.00 | 141 395.00 |
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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 | 1 266 241.00 | 36 596.00 | 44 545.00 | 1 266 241.00 |
PE DEPRECIATION Total including other intangible assets | 5 485.00 | 266.00 | | 5 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 756.00 | 36 330.00 | 44 545.00 | 1 260 756.00 |
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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 | 273 240.00 | 273 240.00 | | 273 240.00 |
8C Staff and Related Accounts | 61 281.00 | 61 281.00 | | 61 281.00 |
8D Social Security and Other Social Organizations | 102 843.00 | 102 843.00 | | 102 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 867.00 | 309 857.00 | | 309 867.00 |
UT Other financial assets | 153 823.00 | 28 050.00 | 125 773.00 | 153 823.00 |
UX Other trade receivables | 707 805.00 | 707 805.00 | | 707 805.00 |
UY Staff and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
UZ Social Security, other social security organizations | 5 293.00 | 5 293.00 | | 5 293.00 |
VB VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VH Loans with a maturity of more than one year at origin | 427 978.00 | 30 115.00 | 397 363.00 | 427 978.00 |
VI Group and Associates | 401 692.00 | | 401 692.00 | 401 692.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 12 365.00 | | | 12 365.00 |
VN Other taxes, similar payments | 153.00 | 153.00 | | 153.00 |
VP Miscellaneous | 5 784.00 | 5 784.00 | | 5 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 658.00 | 3 658.00 | | 3 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 855.00 | 572 855.00 | | 572 855.00 |
VS Prepaid expenses | 26 340.00 | 26 340.00 | | 26 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 236.00 | 1 356 463.00 | 125 773.00 | 1 482 236.00 |
VW VAT | 81 391.00 | 81 391.00 | | 81 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 950.00 | 862 395.00 | 799 555.00 | 1 661 950.00 |
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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 | 49 141.00 | 47 321.00 | | 49 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 588.00 | 52 495.00 | | 29 588.00 |
ST Other accounts | 182 178.00 | 209 393.00 | | 182 178.00 |
XQ Rental, rental and co-ownership charges | 268 587.00 | 290 240.00 | | 268 587.00 |
YQ Equipment leasing commitment | 6 284.00 | | | 6 284.00 |
YT Subcontracting | 591 729.00 | 458 447.00 | | 591 729.00 |
YU External personnel | | 8 216.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 14 393.00 | | |
YW Business tax | 23 391.00 | 26 088.00 | | 23 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 532.00 | 73 409.00 | | 72 532.00 |
YY Amount of VAT collected | 517 684.00 | 557 472.00 | | 517 684.00 |
YZ Total deductible VAT on goods and services | 950 572.00 | 357 756.00 | | 950 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 072 082.00 | 1 033 183.00 | | 1 072 082.00 |
