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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AF Concessions, Patents and Similar Rights | 11 136.00 | 11 136.00 | | 11 136.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 123 133.00 | 103 837.00 | 19 296.00 | 123 133.00 |
AT Other tangible assets | 140 214.00 | 111 853.00 | 28 362.00 | 140 214.00 |
BH Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
BJ TOTAL (I) | 331 760.00 | 231 399.00 | 100 360.00 | 331 760.00 |
BL Raw materials, supplies | 94 672.00 | | 94 672.00 | 94 672.00 |
BR Intermediate and finished products | 63 530.00 | | 63 530.00 | 63 530.00 |
BV Advances and down payments on orders | 11 098.00 | | 11 098.00 | 11 098.00 |
BX Customers and related accounts | 192 273.00 | | 192 273.00 | 192 273.00 |
BZ Other receivables | 63 407.00 | | 63 407.00 | 63 407.00 |
CD Marketable securities | 17 730.00 | | 17 730.00 | 17 730.00 |
CF Cash and cash equivalents | 239 815.00 | | 239 815.00 | 239 815.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 687 681.00 | | 687 681.00 | 687 681.00 |
CO Grand total (0 to V) | 1 019 441.00 | 231 399.00 | 788 042.00 | 1 019 441.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 339 471.00 | 335 392.00 | | 339 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 773.00 | 4 078.00 | | 25 773.00 |
DL TOTAL (I) | 374 044.00 | 348 271.00 | | 374 044.00 |
DU Loans and Debts from Credit Institutions (3) | 32 498.00 | 41 860.00 | | 32 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 423.00 | 5 844.00 | | 5 423.00 |
DW Advances and down payments received on current orders | 131 978.00 | 116 096.00 | | 131 978.00 |
DX Trade payables and related accounts | 100 553.00 | 88 069.00 | | 100 553.00 |
DY Tax and social security liabilities | 143 021.00 | 150 997.00 | | 143 021.00 |
EA Other liabilities | 524.00 | | | 524.00 |
EC TOTAL (IV) | 413 998.00 | 402 867.00 | | 413 998.00 |
EE Grand total (I to V) | 788 042.00 | 751 138.00 | | 788 042.00 |
EG Accrued income and payables due within one year | 396 316.00 | 373 973.00 | | 396 316.00 |
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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 | 1 410 241.00 | 18 801.00 | 1 429 042.00 | 1 410 241.00 |
FJ Net sales | 1 410 241.00 | 18 801.00 | 1 429 042.00 | 1 410 241.00 |
FM Inventory production | | | -3 420.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FQ Other income | | | 6 149.00 | |
FR Total operating income (I) | | | 1 440 913.00 | |
FU Purchases of raw materials and other supplies | | | 500 795.00 | |
FV Inventory change (raw materials and supplies) | | | -7 176.00 | |
FW Other purchases and external expenses | | | 197 430.00 | |
FX Taxes, duties, and similar payments | | | 17 449.00 | |
FY Salaries and Wages | | | 520 734.00 | |
FZ Social Security Contributions | | | 164 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 199.00 | |
GF Total Operating Expenses (II) | | | 1 412 748.00 | |
GG - OPERATING RESULT (I - II) | | | 28 165.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 142.00 | 39 604.00 | | 3 142.00 |
A2 TOTAL ASSETS | 14 382.00 | 12 038.00 | | 14 382.00 |
HA Exceptional income from management transactions | 2 967.00 | 765.00 | | 2 967.00 |
HB Exceptional income from capital transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 3 081.00 | 765.00 | | 3 081.00 |
HE Exceptional expenses on management operations | 709.00 | 2 570.00 | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | 2 570.00 | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 372.00 | -1 805.00 | | 2 372.00 |
HK Income tax | 4 577.00 | 832.00 | | 4 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 024.00 | 1 206 826.00 | | 1 444 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 251.00 | 1 202 748.00 | | 1 418 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 773.00 | 4 078.00 | | 25 773.00 |
HP References: Equipment leasing | 5 400.00 | 5 400.00 | | 5 400.00 |
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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 | 328 726.00 | | 10 033.00 | 328 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 213.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 331 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 41 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 263 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 626.00 | | | 41 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 345.00 | | 10 003.00 | 260 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 182.00 | | 31.00 | 22 182.00 |
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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 | 219 200.00 | 19 199.00 | 7 000.00 | 219 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 573.00 | | | 4 573.00 |
PE DEPRECIATION Total including other intangible assets | 11 136.00 | | | 11 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 490.00 | 19 199.00 | 7 000.00 | 203 490.00 |
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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 | 100 553.00 | 100 553.00 | | 100 553.00 |
8C Staff and Related Accounts | 90 678.00 | 90 678.00 | | 90 678.00 |
8D Social Security and Other Social Organizations | 35 374.00 | 35 374.00 | | 35 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
UT Other financial assets | 2 413.00 | | 2 413.00 | 2 413.00 |
UX Other trade receivables | 192 273.00 | 192 273.00 | | 192 273.00 |
UZ Social Security, other social security organizations | 2 633.00 | 2 633.00 | | 2 633.00 |
VB VAT | 38 941.00 | 38 941.00 | | 38 941.00 |
VH Loans with a maturity of more than one year at origin | 32 498.00 | 14 816.00 | 17 682.00 | 32 498.00 |
VI Group and Associates | 5 423.00 | 5 423.00 | | 5 423.00 |
VK Loans repaid during the year | 9 362.00 | | | 9 362.00 |
VM Income taxes | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 410.00 | 21 410.00 | | 21 410.00 |
VS Prepaid expenses | 5 156.00 | 5 156.00 | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 249.00 | 260 836.00 | 2 413.00 | 263 249.00 |
VW VAT | 16 391.00 | 16 391.00 | | 16 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 020.00 | 264 338.00 | 17 682.00 | 282 020.00 |
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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 | 15 220.00 | 12 517.00 | | 15 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 256.00 | 2 515.00 | | 2 256.00 |
ST Other accounts | 129 791.00 | 120 323.00 | | 129 791.00 |
XQ Rental, rental and co-ownership charges | 40 265.00 | 35 856.00 | | 40 265.00 |
YT Subcontracting | 18 919.00 | 8 390.00 | | 18 919.00 |
YU External personnel | 6 199.00 | | | 6 199.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 858.00 | | |
YW Business tax | 2 229.00 | 2 533.00 | | 2 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 449.00 | 15 050.00 | | 17 449.00 |
YY Amount of VAT collected | 241 116.00 | 312 253.00 | | 241 116.00 |
YZ Total deductible VAT on goods and services | 120 293.00 | 99 435.00 | | 120 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 430.00 | 169 941.00 | | 197 430.00 |
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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 | 16.00 | | | 16.00 |
