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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 | 42 671.00 | 42 671.00 | | 42 671.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 393 443.00 | 114 014.00 | 279 429.00 | 393 443.00 |
AR Technical installations, industrial equipment and tools | 4 726 305.00 | 3 718 210.00 | 1 008 095.00 | 4 726 305.00 |
AT Other tangible assets | 192 972.00 | 97 442.00 | 95 530.00 | 192 972.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 5 442 892.00 | 3 972 338.00 | 1 470 554.00 | 5 442 892.00 |
BT Goods | 1 273 177.00 | 263 255.00 | 1 009 922.00 | 1 273 177.00 |
BV Advances and down payments on orders | 9 122.00 | | 9 122.00 | 9 122.00 |
BX Customers and related accounts | 1 014 607.00 | 28 304.00 | 986 304.00 | 1 014 607.00 |
BZ Other receivables | 79 181.00 | | 79 181.00 | 79 181.00 |
CD Marketable securities | 33 120.00 | | 33 120.00 | 33 120.00 |
CF Cash and cash equivalents | 1 234 790.00 | | 1 234 790.00 | 1 234 790.00 |
CH Prepaid expenses | 64 608.00 | | 64 608.00 | 64 608.00 |
CJ TOTAL (II) | 3 708 606.00 | 291 559.00 | 3 417 047.00 | 3 708 606.00 |
CN Currency translation adjustments (V) | 283.00 | | 283.00 | 283.00 |
CO Grand total (0 to V) | 9 151 781.00 | 4 263 897.00 | 4 887 884.00 | 9 151 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 11 715.00 | 11 715.00 | | 11 715.00 |
DE Statutory or contractual reserves | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
DH Retained earnings | 116 671.00 | 1 289.00 | | 116 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 843.00 | 185 382.00 | | 522 843.00 |
DJ Investment subsidies | 141 032.00 | 201 428.00 | | 141 032.00 |
DL TOTAL (I) | 2 672 261.00 | 2 279 814.00 | | 2 672 261.00 |
DP Provisions for Risks | 29 198.00 | 28 949.00 | | 29 198.00 |
DR TOTAL (IV) | 29 198.00 | 28 949.00 | | 29 198.00 |
DU Loans and Debts from Credit Institutions (3) | 899 931.00 | 1 340 854.00 | | 899 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 295.00 | 152 930.00 | | 185 295.00 |
DX Trade payables and related accounts | 559 060.00 | 410 787.00 | | 559 060.00 |
DY Tax and social security liabilities | 471 569.00 | 372 385.00 | | 471 569.00 |
EA Other liabilities | 22 791.00 | 14 970.00 | | 22 791.00 |
EB Prepaid income (2) | 47 775.00 | 3 449.00 | | 47 775.00 |
EC TOTAL (IV) | 2 186 421.00 | 2 295 377.00 | | 2 186 421.00 |
ED (V) | 4.00 | 87.00 | | 4.00 |
EE Grand total (I to V) | 4 887 884.00 | 4 604 227.00 | | 4 887 884.00 |
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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 | 5 433 979.00 | -160 856.00 | 5 273 123.00 | 5 433 979.00 |
FG Production sold - services | 1 574 392.00 | | 1 574 392.00 | 1 574 392.00 |
FJ Net sales | 7 008 371.00 | -160 856.00 | 6 847 515.00 | 7 008 371.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 845.00 | |
FQ Other income | | | 161 618.00 | |
FR Total operating income (I) | | | 7 316 645.00 | |
FS Purchases of goods (including customs duties) | | | 4 458 944.00 | |
FT Inventory change (goods) | | | -262 425.00 | |
FW Other purchases and external expenses | | | 633 379.00 | |
FX Taxes, duties, and similar payments | | | 43 856.00 | |
FY Salaries and Wages | | | 485 020.00 | |
FZ Social Security Contributions | | | 229 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 419.00 | |
GE Other Expenses | | | 44 846.00 | |
GF Total Operating Expenses (II) | | | 6 612 402.00 | |
GG - OPERATING RESULT (I - II) | | | 704 243.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 34.00 | |
GN Positive exchange differences | | | 5 751.00 | |
GO Net income from sales of marketable securities | | | 37.00 | |
GP Total financial income (V) | | | 5 823.00 | |
GQ Financial allocations to depreciation and provisions | | | 283.00 | |
GR Interest and similar expenses | | | 11 659.00 | |
GS Negative differences of foreign exchange | | | 10 890.00 | |
GU Total financial expenses (VI) | | | 22 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 397.00 | 47 526.00 | | 60 397.00 |
HD Total exceptional income (VII) | 60 397.00 | 47 526.00 | | 60 397.00 |
HE Exceptional expenses on management operations | 400.00 | 240.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 240.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 997.00 | 47 286.00 | | 59 997.00 |
HJ Employee participation in company results | 34 362.00 | 11 394.00 | | 34 362.00 |
HK Income tax | 190 025.00 | 78 386.00 | | 190 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 382 864.00 | 6 442 733.00 | | 7 382 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860 021.00 | 6 257 352.00 | | 6 860 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 843.00 | 185 382.00 | | 522 843.00 |
HP References: Equipment leasing | 130 662.00 | 45 693.00 | | 130 662.00 |
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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 | 5 417 350.00 | | 425 234.00 | 5 417 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 500.00 | |
I4 DECREASES Grand Total | | 399 692.00 | 5 442 892.00 | |
IO DECREASES Total including other intangible assets | | | 72 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 399 692.00 | 5 312 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 671.00 | | | 72 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 287 179.00 | | 425 234.00 | 5 287 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 500.00 | | | 57 500.00 |
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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 | 3 620 605.00 | 707 718.00 | 355 986.00 | 3 620 605.00 |
PE DEPRECIATION Total including other intangible assets | 42 671.00 | | | 42 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 577 934.00 | 707 718.00 | 355 986.00 | 3 577 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 949.00 | 283.00 | 34.00 | 28 949.00 |
6N Inventories and work in progress | 267 465.00 | 263 255.00 | 257 465.00 | 267 465.00 |
6T Receivables | 31 670.00 | 8 164.00 | 11 530.00 | 31 670.00 |
7B Total provisions for depreciation | 299 136.00 | 271 419.00 | 278 996.00 | 299 136.00 |
7C Grand total | 328 085.00 | 271 702.00 | 279 030.00 | 328 085.00 |
UE of which provisions and reversals: - Operating | | 271 419.00 | 278 996.00 | |
UG - Financial | | 233.00 | 34.00 | |
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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 | 559 060.00 | 559 060.00 | | 559 060.00 |
8C Staff and Related Accounts | 63 513.00 | 63 513.00 | | 63 513.00 |
8D Social Security and Other Social Organizations | 117 124.00 | 117 124.00 | | 117 124.00 |
8E Income Taxes | 109 805.00 | 109 805.00 | | 109 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 791.00 | 22 791.00 | | 22 791.00 |
8L Deferred income | 47 775.00 | 47 775.00 | | 47 775.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 982 338.00 | 982 338.00 | | 982 338.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 32 270.00 | 32 270.00 | | 32 270.00 |
VB VAT | 16 281.00 | 16 281.00 | | 16 281.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 898 684.00 | 379 799.00 | 518 885.00 | 898 684.00 |
VI Group and Associates | 185 295.00 | 185 295.00 | | 185 295.00 |
VJ Loans taken out during the year | 700.00 | | | 700.00 |
VK Loans repaid during the year | 441 441.00 | | | 441 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 430.00 | 85 430.00 | | 85 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 750.00 | 62 750.00 | | 62 750.00 |
VS Prepaid expenses | 64 608.00 | 64 608.00 | | 64 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 896.00 | 1 158 396.00 | 57 500.00 | 1 215 896.00 |
VW VAT | 95 697.00 | 95 697.00 | | 95 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 421.00 | 1 667 536.00 | 518 885.00 | 2 186 421.00 |
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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 | 11 513.00 | | | 11 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 355.00 | | | 15 355.00 |
ST Other accounts | 353 564.00 | | | 353 564.00 |
XQ Rental, rental and co-ownership charges | 182 019.00 | | | 182 019.00 |
YT Subcontracting | 82 442.00 | | | 82 442.00 |
YW Business tax | 32 343.00 | | | 32 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 856.00 | | | 43 856.00 |
YY Amount of VAT collected | 1 363 850.00 | | | 1 363 850.00 |
YZ Total deductible VAT on goods and services | 381 178.00 | | | 381 178.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 379.00 | | | 633 379.00 |
