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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 | 33 600.00 | 11 480.00 | 22 120.00 | 33 600.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 48 206.00 | 3 094.00 | 45 112.00 | 48 206.00 |
AP Buildings | 447 499.00 | 33 582.00 | 413 917.00 | 447 499.00 |
AR Technical installations, industrial equipment and tools | 251 993.00 | 177 279.00 | 74 714.00 | 251 993.00 |
AT Other tangible assets | 242 923.00 | 143 183.00 | 99 740.00 | 242 923.00 |
AX Advances and down payments | 109 429.00 | | 109 429.00 | 109 429.00 |
BH Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
BJ TOTAL (I) | 1 310 650.00 | 368 617.00 | 942 033.00 | 1 310 650.00 |
BL Raw materials, supplies | 66 443.00 | | 66 443.00 | 66 443.00 |
BN Goods in progress | 742 682.00 | | 742 682.00 | 742 682.00 |
BX Customers and related accounts | 232 238.00 | 1 100.00 | 231 138.00 | 232 238.00 |
BZ Other receivables | 265 379.00 | | 265 379.00 | 265 379.00 |
CF Cash and cash equivalents | 467 200.00 | | 467 200.00 | 467 200.00 |
CH Prepaid expenses | 11 282.00 | | 11 282.00 | 11 282.00 |
CJ TOTAL (II) | 1 785 225.00 | 1 100.00 | 1 784 125.00 | 1 785 225.00 |
CO Grand total (0 to V) | 3 095 875.00 | 369 717.00 | 2 726 158.00 | 3 095 875.00 |
CR Shares due in more than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -885 215.00 | | | -885 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 907.00 | | | 1 223 907.00 |
DL TOTAL (I) | 748 692.00 | | | 748 692.00 |
DU Loans and Debts from Credit Institutions (3) | 198 157.00 | | | 198 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 645.00 | | | 193 645.00 |
DX Trade payables and related accounts | 917 002.00 | | | 917 002.00 |
DY Tax and social security liabilities | 573 332.00 | | | 573 332.00 |
EA Other liabilities | 95 330.00 | | | 95 330.00 |
EC TOTAL (IV) | 1 977 466.00 | | | 1 977 466.00 |
EE Grand total (I to V) | 2 726 158.00 | | | 2 726 158.00 |
EG Accrued income and payables due within one year | 1 360 171.00 | | | 1 360 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 628 751.00 | | 628 751.00 | 628 751.00 |
FD Production sold - goods | 9 505 212.00 | | 9 505 212.00 | 9 505 212.00 |
FG Production sold - services | 242 984.00 | | 242 984.00 | 242 984.00 |
FJ Net sales | 10 376 948.00 | | 10 376 948.00 | 10 376 948.00 |
FM Inventory production | | | 263 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 10 643 264.00 | |
FU Purchases of raw materials and other supplies | | | 7 159 666.00 | |
FV Inventory change (raw materials and supplies) | | | 9 427.00 | |
FW Other purchases and external expenses | | | 970 297.00 | |
FX Taxes, duties, and similar payments | | | 57 550.00 | |
FY Salaries and Wages | | | 794 233.00 | |
FZ Social Security Contributions | | | 259 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 014.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 9 332 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 311 020.00 | |
GR Interest and similar expenses | | | 24 243.00 | |
GU Total financial expenses (VI) | | | 24 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | | | 2 760.00 |
HA Exceptional income from management transactions | 5 430.00 | | | 5 430.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 30 430.00 | | | 30 430.00 |
HE Exceptional expenses on management operations | 8 314.00 | | | 8 314.00 |
HF Exceptional expenses on capital transactions | 53 264.00 | | | 53 264.00 |
HH Total exceptional expenses (VIII) | 61 578.00 | | | 61 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 148.00 | | | -31 148.00 |
HJ Employee participation in company results | 620.00 | | | 620.00 |
HK Income tax | 31 102.00 | | | 31 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 673 694.00 | | | 10 673 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 449 787.00 | | | 9 449 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 907.00 | | | 1 223 907.00 |
HP References: Equipment leasing | 104 616.00 | | | 104 616.00 |
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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 | 1 209 224.00 | | 154 690.00 | 1 209 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 000.00 | |
I4 DECREASES Grand Total | | 53 264.00 | 1 310 650.00 | |
IO DECREASES Total including other intangible assets | | | 153 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 264.00 | 1 100 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 600.00 | | | 153 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 624.00 | | 154 690.00 | 998 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 000.00 | | | 57 000.00 |
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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 | 287 602.00 | 81 016.00 | | 287 602.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | 6 720.00 | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 842.00 | 74 296.00 | | 282 842.00 |
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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 | | | | |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
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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 | 917 001.00 | 637 584.00 | 182 777.00 | 917 001.00 |
8C Staff and Related Accounts | 159 051.00 | 159 051.00 | | 159 051.00 |
8D Social Security and Other Social Organizations | 117 497.00 | 117 497.00 | | 117 497.00 |
8E Income Taxes | 31 102.00 | 31 102.00 | | 31 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 330.00 | 95 330.00 | | 95 330.00 |
UT Other financial assets | 57 000.00 | | 57 000.00 | 57 000.00 |
UX Other trade receivables | 231 138.00 | 231 138.00 | | 231 138.00 |
UY Staff and related accounts | 4 209.00 | 4 209.00 | | 4 209.00 |
VA Doubtful or disputed receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
VB VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 198 117.00 | 53 884.00 | 144 233.00 | 198 117.00 |
VI Group and Associates | 193 645.00 | | 193 645.00 | 193 645.00 |
VK Loans repaid during the year | 30 705.00 | | | 30 705.00 |
VN Other taxes, similar payments | 4 598.00 | 4 598.00 | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 360.00 | 137 360.00 | | 137 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 061.00 | 255 061.00 | | 255 061.00 |
VS Prepaid expenses | 11 282.00 | 11 282.00 | | 11 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 899.00 | 507 799.00 | 58 100.00 | 565 899.00 |
VW VAT | 128 322.00 | 128 322.00 | | 128 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 466.00 | 1 360 171.00 | 520 655.00 | 1 977 466.00 |
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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 | 30 421.00 | | | 30 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 916.00 | | | 198 916.00 |
ST Other accounts | 647 696.00 | | | 647 696.00 |
XQ Rental, rental and co-ownership charges | 102 446.00 | | | 102 446.00 |
YT Subcontracting | 17 661.00 | | | 17 661.00 |
YU External personnel | 3 578.00 | | | 3 578.00 |
YW Business tax | 27 129.00 | | | 27 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 550.00 | | | 57 550.00 |
YY Amount of VAT collected | 2 126 624.00 | | | 2 126 624.00 |
YZ Total deductible VAT on goods and services | 211 979.00 | | | 211 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 970 297.00 | | | 970 297.00 |
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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 | 23.00 | | | 23.00 |
