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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 124 613.00 | 90 458.00 | 34 154.00 | 124 613.00 |
AR Technical installations, industrial equipment and tools | 496 383.00 | 482 148.00 | 14 235.00 | 496 383.00 |
AT Other tangible assets | 235 861.00 | 162 655.00 | 73 206.00 | 235 861.00 |
AV Fixed assets in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 84 109.00 | | 84 109.00 | 84 109.00 |
BJ TOTAL (I) | 1 017 831.00 | 742 127.00 | 275 703.00 | 1 017 831.00 |
BL Raw materials, supplies | 140 000.00 | | 140 000.00 | 140 000.00 |
BV Advances and down payments on orders | 41 865.00 | | 41 865.00 | 41 865.00 |
BX Customers and related accounts | 814 764.00 | 193 980.00 | 620 784.00 | 814 764.00 |
BZ Other receivables | 300 476.00 | | 300 476.00 | 300 476.00 |
CF Cash and cash equivalents | 1 000 808.00 | | 1 000 808.00 | 1 000 808.00 |
CJ TOTAL (II) | 2 297 913.00 | 193 980.00 | 2 103 934.00 | 2 297 913.00 |
CO Grand total (0 to V) | 3 315 744.00 | 936 107.00 | 2 379 637.00 | 3 315 744.00 |
CP Shares due in less than one year | 84 109.00 | | | 84 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DH Retained earnings | 90 740.00 | 115 153.00 | | 90 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 206.00 | -24 413.00 | | 309 206.00 |
DJ Investment subsidies | 1 688.00 | 1 688.00 | | 1 688.00 |
DL TOTAL (I) | 606 234.00 | 297 028.00 | | 606 234.00 |
DP Provisions for Risks | 4 801.00 | 4 801.00 | | 4 801.00 |
DR TOTAL (IV) | 4 801.00 | 4 801.00 | | 4 801.00 |
DU Loans and Debts from Credit Institutions (3) | 8 795.00 | 11 831.00 | | 8 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 424.00 | 22 424.00 | | 22 424.00 |
DX Trade payables and related accounts | 1 484 793.00 | 1 222 500.00 | | 1 484 793.00 |
DY Tax and social security liabilities | 187 804.00 | 142 464.00 | | 187 804.00 |
EA Other liabilities | 64 787.00 | 61 639.00 | | 64 787.00 |
EC TOTAL (IV) | 1 768 603.00 | 1 460 857.00 | | 1 768 603.00 |
EE Grand total (I to V) | 2 379 637.00 | 1 762 686.00 | | 2 379 637.00 |
EG Accrued income and payables due within one year | 1 768 603.00 | 1 460 857.00 | | 1 768 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 503.00 | 11 831.00 | | 8 503.00 |
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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 | 886 696.00 | | 886 696.00 | 886 696.00 |
FG Production sold - services | 1 395 003.00 | 3 450.00 | 1 398 453.00 | 1 395 003.00 |
FJ Net sales | 2 281 699.00 | 3 450.00 | 2 285 149.00 | 2 281 699.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 285 174.00 | |
FS Purchases of goods (including customs duties) | | | 461 433.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 7 350.00 | |
FV Inventory change (raw materials and supplies) | | | 20 500.00 | |
FW Other purchases and external expenses | | | 1 193 153.00 | |
FX Taxes, duties, and similar payments | | | 7 360.00 | |
FY Salaries and Wages | | | 390 456.00 | |
FZ Social Security Contributions | | | 109 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -156.00 | |
GF Total Operating Expenses (II) | | | 2 226 398.00 | |
GG - OPERATING RESULT (I - II) | | | 58 776.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 935.00 | 3 114.00 | | 261 935.00 |
HD Total exceptional income (VII) | 261 935.00 | 3 114.00 | | 261 935.00 |
HE Exceptional expenses on management operations | 8 341.00 | 81 318.00 | | 8 341.00 |
HH Total exceptional expenses (VIII) | 8 341.00 | 81 318.00 | | 8 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253 595.00 | -78 204.00 | | 253 595.00 |
HK Income tax | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 109.00 | 1 801 697.00 | | 2 547 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 237 904.00 | 1 826 110.00 | | 2 237 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 206.00 | -24 413.00 | | 309 206.00 |
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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 | 996 018.00 | | 21 813.00 | 996 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 109.00 | |
I4 DECREASES Grand Total | | | 1 017 831.00 | |
IO DECREASES Total including other intangible assets | | | 6 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 866.00 | | | 6 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 044.00 | | 21 813.00 | 905 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 109.00 | | | 84 109.00 |
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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 | 704 878.00 | 37 249.00 | | 704 878.00 |
PE DEPRECIATION Total including other intangible assets | 6 866.00 | | | 6 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 013.00 | 37 249.00 | | 698 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 801.00 | | | 4 801.00 |
6T Receivables | 193 980.00 | | | 193 980.00 |
7B Total provisions for depreciation | 193 980.00 | | | 193 980.00 |
7C Grand total | 198 780.00 | | | 198 780.00 |
UE of which provisions and reversals: - Operating | | 37 249.00 | | |
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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 | 1 484 793.00 | 1 484 793.00 | | 1 484 793.00 |
8C Staff and Related Accounts | 50 699.00 | 50 699.00 | | 50 699.00 |
8D Social Security and Other Social Organizations | 72 795.00 | 72 795.00 | | 72 795.00 |
8E Income Taxes | 17 431.00 | 17 431.00 | | 17 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 787.00 | 64 787.00 | | 64 787.00 |
UT Other financial assets | 84 109.00 | 84 109.00 | | 84 109.00 |
UX Other trade receivables | 620 784.00 | 620 784.00 | | 620 784.00 |
UY Staff and related accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
UZ Social Security, other social security organizations | 63 480.00 | 63 480.00 | | 63 480.00 |
VA Doubtful or disputed receivables | 193 980.00 | 193 980.00 | | 193 980.00 |
VB VAT | 11 487.00 | 11 487.00 | | 11 487.00 |
VC Group and associates | 4 801.00 | 4 801.00 | | 4 801.00 |
VG Loans with a maturity of up to one year at origin | 8 795.00 | 8 795.00 | | 8 795.00 |
VI Group and Associates | 22 424.00 | 22 424.00 | | 22 424.00 |
VM Income taxes | 112 632.00 | 112 632.00 | | 112 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 207.00 | 24 207.00 | | 24 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 151.00 | 105 151.00 | | 105 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 348.00 | 1 199 348.00 | | 1 199 348.00 |
VW VAT | 22 673.00 | 22 673.00 | | 22 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 603.00 | 1 768 603.00 | | 1 768 603.00 |
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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 | 6 538.00 | 9 279.00 | | 6 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 097.00 | 23 777.00 | | 84 097.00 |
ST Other accounts | 906 959.00 | 684 022.00 | | 906 959.00 |
XQ Rental, rental and co-ownership charges | 167 438.00 | 177 085.00 | | 167 438.00 |
YT Subcontracting | 34 660.00 | 70 997.00 | | 34 660.00 |
YW Business tax | 822.00 | 621.00 | | 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 360.00 | 9 900.00 | | 7 360.00 |
YY Amount of VAT collected | 126 135.00 | 107 965.00 | | 126 135.00 |
YZ Total deductible VAT on goods and services | 19 667.00 | 22 722.00 | | 19 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 193 153.00 | 955 881.00 | | 1 193 153.00 |
