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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 6 357.00 | | 6 357.00 | 6 357.00 |
AP Buildings | 82 626.00 | 53 884.00 | 28 742.00 | 82 626.00 |
AR Technical installations, industrial equipment and tools | 36 892.00 | 22 191.00 | 14 701.00 | 36 892.00 |
AT Other tangible assets | 72 650.00 | 71 991.00 | 659.00 | 72 650.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 200 801.00 | 149 516.00 | 51 285.00 | 200 801.00 |
BL Raw materials, supplies | 565 308.00 | | 565 308.00 | 565 308.00 |
BN Goods in progress | 153 900.00 | | 153 900.00 | 153 900.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 324 867.00 | | 324 867.00 | 324 867.00 |
BZ Other receivables | 59 743.00 | | 59 743.00 | 59 743.00 |
CF Cash and cash equivalents | 370 980.00 | | 370 980.00 | 370 980.00 |
CH Prepaid expenses | 8 646.00 | | 8 646.00 | 8 646.00 |
CJ TOTAL (II) | 1 483 460.00 | | 1 483 460.00 | 1 483 460.00 |
CO Grand total (0 to V) | 1 684 261.00 | 149 516.00 | 1 534 745.00 | 1 684 261.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | | | 1 906.00 |
DG Other reserves | 638 213.00 | | | 638 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 149.00 | | | 135 149.00 |
DL TOTAL (I) | 794 323.00 | | | 794 323.00 |
DU Loans and Debts from Credit Institutions (3) | 187 155.00 | | | 187 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DW Advances and down payments received on current orders | 2 413.00 | | | 2 413.00 |
DX Trade payables and related accounts | 158 335.00 | | | 158 335.00 |
DY Tax and social security liabilities | 168 147.00 | | | 168 147.00 |
EA Other liabilities | 223 752.00 | | | 223 752.00 |
EC TOTAL (IV) | 740 422.00 | | | 740 422.00 |
EE Grand total (I to V) | 1 534 745.00 | | | 1 534 745.00 |
EG Accrued income and payables due within one year | 607 548.00 | | | 607 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 392 870.00 | | 2 392 870.00 | 2 392 870.00 |
FJ Net sales | 2 392 870.00 | | 2 392 870.00 | 2 392 870.00 |
FM Inventory production | | | -52 700.00 | |
FQ Other income | | | 2 423.00 | |
FR Total operating income (I) | | | 2 342 592.00 | |
FU Purchases of raw materials and other supplies | | | 905 909.00 | |
FV Inventory change (raw materials and supplies) | | | 110 497.00 | |
FW Other purchases and external expenses | | | 266 425.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
FY Salaries and Wages | | | 615 104.00 | |
FZ Social Security Contributions | | | 224 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 059.00 | |
GE Other Expenses | | | 14 208.00 | |
GF Total Operating Expenses (II) | | | 2 154 736.00 | |
GG - OPERATING RESULT (I - II) | | | 187 857.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 69 525.00 | | | 69 525.00 |
HB Exceptional income from capital transactions | 1 360.00 | | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | | | 1 360.00 |
HE Exceptional expenses on management operations | 6 989.00 | | | 6 989.00 |
HF Exceptional expenses on capital transactions | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 8 349.00 | | | 8 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 989.00 | | | -6 989.00 |
HK Income tax | 42 864.00 | | | 42 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 953.00 | | | 2 343 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 804.00 | | | 2 208 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 149.00 | | | 135 149.00 |
HP References: Equipment leasing | 32 907.00 | | | 32 907.00 |
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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 | 196 474.00 | | 8 354.00 | 196 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 826.00 | |
I4 DECREASES Grand Total | | 4 028.00 | 200 801.00 | |
IO DECREASES Total including other intangible assets | | | 7 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 667.00 | 192 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 807.00 | | | 7 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 481.00 | | 8 354.00 | 186 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | | 2 186.00 |
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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 | 144 124.00 | 8 058.00 | 2 667.00 | 144 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 674.00 | 8 058.00 | 2 667.00 | 142 674.00 |
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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 | 158 335.00 | 158 335.00 | | 158 335.00 |
8C Staff and Related Accounts | 29 480.00 | 29 480.00 | | 29 480.00 |
8D Social Security and Other Social Organizations | 75 212.00 | 75 212.00 | | 75 212.00 |
8E Income Taxes | 28 616.00 | 28 616.00 | | 28 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 752.00 | 33 752.00 | | 33 752.00 |
UT Other financial assets | 151.00 | | 151.00 | 151.00 |
UX Other trade receivables | 324 867.00 | 324 867.00 | | 324 867.00 |
UZ Social Security, other social security organizations | 8 504.00 | 8 504.00 | | 8 504.00 |
VB VAT | 51 240.00 | 51 240.00 | | 51 240.00 |
VH Loans with a maturity of more than one year at origin | 187 155.00 | 56 694.00 | 130 461.00 | 187 155.00 |
VI Group and Associates | 190 620.00 | 190 620.00 | | 190 620.00 |
VK Loans repaid during the year | 61 048.00 | | | 61 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 8 646.00 | 8 646.00 | | 8 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 408.00 | 393 257.00 | 151.00 | 393 408.00 |
VW VAT | 33 398.00 | 33 398.00 | | 33 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 009.00 | 607 548.00 | 130 461.00 | 738 009.00 |
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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 | 8 381.00 | | | 8 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 558.00 | | | 14 558.00 |
ST Other accounts | 215 404.00 | | | 215 404.00 |
XQ Rental, rental and co-ownership charges | 22 101.00 | | | 22 101.00 |
YQ Equipment leasing commitment | 32 888.00 | | | 32 888.00 |
YT Subcontracting | 14 363.00 | | | 14 363.00 |
YW Business tax | 1 737.00 | | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 118.00 | | | 10 118.00 |
YY Amount of VAT collected | 180 849.00 | | | 180 849.00 |
YZ Total deductible VAT on goods and services | 217 849.00 | | | 217 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 425.00 | | | 266 425.00 |
