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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 | 3 316.00 | 3 316.00 | | 3 316.00 |
AF Concessions, Patents and Similar Rights | 7 205.00 | 7 205.00 | | 7 205.00 |
AH Goodwill | 42 991.00 | | 42 991.00 | 42 991.00 |
AN Land | 8 127.00 | 3 862.00 | 4 264.00 | 8 127.00 |
AP Buildings | 181 518.00 | 163 251.00 | 18 266.00 | 181 518.00 |
AR Technical installations, industrial equipment and tools | 1 328 976.00 | 1 221 630.00 | 107 347.00 | 1 328 976.00 |
AT Other tangible assets | 423 606.00 | 383 577.00 | 40 029.00 | 423 606.00 |
BH Other financial assets | 13 563.00 | | 13 563.00 | 13 563.00 |
BJ TOTAL (I) | 2 220 422.00 | 1 782 841.00 | 437 581.00 | 2 220 422.00 |
BL Raw materials, supplies | 799 309.00 | 98 356.00 | 700 953.00 | 799 309.00 |
BN Goods in progress | 142 585.00 | | 142 585.00 | 142 585.00 |
BR Intermediate and finished products | 236 207.00 | | 236 207.00 | 236 207.00 |
BX Customers and related accounts | 3 569 166.00 | 13 208.00 | 3 555 957.00 | 3 569 166.00 |
BZ Other receivables | 3 077 203.00 | | 3 077 203.00 | 3 077 203.00 |
CD Marketable securities | 449.00 | | 449.00 | 449.00 |
CF Cash and cash equivalents | 1 507 836.00 | | 1 507 836.00 | 1 507 836.00 |
CH Prepaid expenses | 16 673.00 | | 16 673.00 | 16 673.00 |
CJ TOTAL (II) | 9 349 427.00 | 111 564.00 | 9 237 863.00 | 9 349 427.00 |
CO Grand total (0 to V) | 11 569 850.00 | 1 894 405.00 | 9 675 445.00 | 11 569 850.00 |
CP Shares due in less than one year | 13 563.00 | | | 13 563.00 |
CU Other investments | 211 122.00 | | 211 122.00 | 211 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 5 662 633.00 | 5 176 297.00 | | 5 662 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 771.00 | 486 335.00 | | 588 771.00 |
DL TOTAL (I) | 6 471 403.00 | 5 882 633.00 | | 6 471 403.00 |
DP Provisions for Risks | 360 000.00 | 410 000.00 | | 360 000.00 |
DR TOTAL (IV) | 360 000.00 | 410 000.00 | | 360 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 582.00 | 324 259.00 | | 513 582.00 |
DX Trade payables and related accounts | 2 080 179.00 | 4 002 996.00 | | 2 080 179.00 |
DY Tax and social security liabilities | 240 680.00 | 254 385.00 | | 240 680.00 |
EA Other liabilities | 9 600.00 | 480 000.00 | | 9 600.00 |
EC TOTAL (IV) | 2 844 041.00 | 5 061 641.00 | | 2 844 041.00 |
EE Grand total (I to V) | 9 675 445.00 | 11 354 273.00 | | 9 675 445.00 |
EG Accrued income and payables due within one year | 2 844 041.00 | 5 061 641.00 | | 2 844 041.00 |
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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 | 6 408 955.00 | 744 902.00 | 7 153 857.00 | 6 408 955.00 |
FG Production sold - services | 36 479.00 | 105 895.00 | 142 374.00 | 36 479.00 |
FJ Net sales | 6 445 434.00 | 850 797.00 | 7 296 231.00 | 6 445 434.00 |
FM Inventory production | | | 65 810.00 | |
FO Operating subsidies | | | 5 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 832.00 | |
FR Total operating income (I) | | | 7 599 851.00 | |
FU Purchases of raw materials and other supplies | | | 4 290 872.00 | |
FV Inventory change (raw materials and supplies) | | | 258 500.00 | |
FW Other purchases and external expenses | | | 1 256 567.00 | |
FX Taxes, duties, and similar payments | | | 73 501.00 | |
FY Salaries and Wages | | | 533 146.00 | |
FZ Social Security Contributions | | | 125 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 6 774 975.00 | |
GG - OPERATING RESULT (I - II) | | | 824 876.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 6 022.00 | |
GU Total financial expenses (VI) | | | 6 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 347.00 | 1 965.00 | | 7 347.00 |
HA Exceptional income from management transactions | 70.00 | 1 339.00 | | 70.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 870.00 | 1 339.00 | | 870.00 |
HE Exceptional expenses on management operations | 500.00 | 182.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 182.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | 1 157.00 | | 371.00 |
HK Income tax | 230 482.00 | 211 717.00 | | 230 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 600 749.00 | 7 768 328.00 | | 7 600 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 011 978.00 | 7 281 993.00 | | 7 011 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 771.00 | 486 335.00 | | 588 771.00 |
HP References: Equipment leasing | 59 878.00 | 61 146.00 | | 59 878.00 |
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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 | 2 115 671.00 | | 107 272.00 | 2 115 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 316.00 | | | 3 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 224 684.00 | |
I4 DECREASES Grand Total | | 2 520.00 | 2 220 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 316.00 | |
IO DECREASES Total including other intangible assets | | | 50 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 942 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 196.00 | | | 50 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 954.00 | | 107 272.00 | 1 834 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 204.00 | | | 227 204.00 |
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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 | 1 704 739.00 | 78 103.00 | | 1 704 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 316.00 | | | 3 316.00 |
PE DEPRECIATION Total including other intangible assets | 7 205.00 | | | 7 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 217.00 | 78 103.00 | | 1 694 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 410 000.00 | 60 000.00 | 110 000.00 | 410 000.00 |
6N Inventories and work in progress | 105 399.00 | 98 356.00 | 105 399.00 | 105 399.00 |
6T Receivables | 22 294.00 | | 9 086.00 | 22 294.00 |
7B Total provisions for depreciation | 127 693.00 | 98 356.00 | 114 485.00 | 127 693.00 |
7C Grand total | 537 693.00 | 158 356.00 | 224 485.00 | 537 693.00 |
UE of which provisions and reversals: - Operating | | 158 356.00 | 224 485.00 | |
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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 | 2 080 179.00 | 2 080 179.00 | | 2 080 179.00 |
8C Staff and Related Accounts | 49 661.00 | 49 661.00 | | 49 661.00 |
8D Social Security and Other Social Organizations | 47 257.00 | 47 257.00 | | 47 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 13 563.00 | 13 563.00 | | 13 563.00 |
UX Other trade receivables | 3 553 316.00 | 3 553 316.00 | | 3 553 316.00 |
UY Staff and related accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
VA Doubtful or disputed receivables | 15 850.00 | 15 850.00 | | 15 850.00 |
VB VAT | 39 053.00 | 39 053.00 | | 39 053.00 |
VC Group and associates | 2 923 797.00 | 2 923 797.00 | | 2 923 797.00 |
VI Group and Associates | 513 582.00 | 513 582.00 | | 513 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 118.00 | 49 118.00 | | 49 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 479.00 | 112 479.00 | | 112 479.00 |
VS Prepaid expenses | 16 673.00 | 16 673.00 | | 16 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 676 604.00 | 6 676 604.00 | | 6 676 604.00 |
VW VAT | 94 645.00 | 94 645.00 | | 94 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 041.00 | 2 844 041.00 | | 2 844 041.00 |
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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 | 40 193.00 | 40 316.00 | | 40 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 750 466.00 | 1 056 199.00 | | 750 466.00 |
ST Other accounts | 308 672.00 | 162 380.00 | | 308 672.00 |
XQ Rental, rental and co-ownership charges | 197 429.00 | 205 878.00 | | 197 429.00 |
YQ Equipment leasing commitment | 36 060.00 | 95 938.00 | | 36 060.00 |
YU External personnel | | 85 927.00 | | |
YW Business tax | 33 308.00 | 26 952.00 | | 33 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 501.00 | 67 268.00 | | 73 501.00 |
YY Amount of VAT collected | 1 282 415.00 | 1 361 872.00 | | 1 282 415.00 |
YZ Total deductible VAT on goods and services | 434 245.00 | 471 380.00 | | 434 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 256 567.00 | 1 510 384.00 | | 1 256 567.00 |
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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 | 24.00 | | | 24.00 |
