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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 | 77 549.00 | 76 674.00 | 875.00 | 77 549.00 |
AR Technical installations, industrial equipment and tools | 264 901.00 | 257 617.00 | 7 283.00 | 264 901.00 |
AT Other tangible assets | 256 387.00 | 238 958.00 | 17 429.00 | 256 387.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 599 888.00 | 573 250.00 | 26 637.00 | 599 888.00 |
BL Raw materials, supplies | 485 496.00 | | 485 496.00 | 485 496.00 |
BN Goods in progress | 11 174.00 | | 11 174.00 | 11 174.00 |
BR Intermediate and finished products | 304 755.00 | | 304 755.00 | 304 755.00 |
BT Goods | 1 899.00 | | 1 899.00 | 1 899.00 |
BX Customers and related accounts | 964 118.00 | | 964 118.00 | 964 118.00 |
BZ Other receivables | 120 155.00 | | 120 155.00 | 120 155.00 |
CF Cash and cash equivalents | 230 931.00 | | 230 931.00 | 230 931.00 |
CH Prepaid expenses | 40 235.00 | | 40 235.00 | 40 235.00 |
CJ TOTAL (II) | 2 156 867.00 | | 2 156 867.00 | 2 156 867.00 |
CO Grand total (0 to V) | 2 756 756.00 | 573 250.00 | 2 183 505.00 | 2 756 756.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 12 361.00 | | | 12 361.00 |
DH Retained earnings | -96 526.00 | | | -96 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 587.00 | | | 372 587.00 |
DL TOTAL (I) | 398 422.00 | | | 398 422.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 458.00 | | | 263 458.00 |
DW Advances and down payments received on current orders | 421.00 | | | 421.00 |
DX Trade payables and related accounts | 533 601.00 | | | 533 601.00 |
DY Tax and social security liabilities | 420 452.00 | | | 420 452.00 |
EA Other liabilities | 167 149.00 | | | 167 149.00 |
EC TOTAL (IV) | 1 785 082.00 | | | 1 785 082.00 |
EE Grand total (I to V) | 2 183 505.00 | | | 2 183 505.00 |
EG Accrued income and payables due within one year | 1 784 661.00 | | | 1 784 661.00 |
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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 | 749.00 | | 749.00 | 749.00 |
FD Production sold - goods | 4 647 033.00 | 44 898.00 | 4 691 931.00 | 4 647 033.00 |
FG Production sold - services | 93 923.00 | 632.00 | 94 555.00 | 93 923.00 |
FJ Net sales | 4 741 706.00 | 45 530.00 | 4 787 236.00 | 4 741 706.00 |
FM Inventory production | | | -34 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 244.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 762 151.00 | |
FT Inventory change (goods) | | | 1 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 554 693.00 | |
FV Inventory change (raw materials and supplies) | | | -21 484.00 | |
FW Other purchases and external expenses | | | 1 437 248.00 | |
FX Taxes, duties, and similar payments | | | 74 913.00 | |
FY Salaries and Wages | | | 971 996.00 | |
FZ Social Security Contributions | | | 325 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 496.00 | |
GE Other Expenses | | | 23 939.00 | |
GF Total Operating Expenses (II) | | | 4 385 054.00 | |
GG - OPERATING RESULT (I - II) | | | 377 096.00 | |
GL Other interest and similar income | | | 1 145.00 | |
GP Total financial income (V) | | | 1 145.00 | |
GR Interest and similar expenses | | | 10 607.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 10 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 244.00 | | | 9 244.00 |
A4 Equity method investments | 23 936.00 | | | 23 936.00 |
HB Exceptional income from capital transactions | 6 414.00 | | | 6 414.00 |
HD Total exceptional income (VII) | 6 414.00 | | | 6 414.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 116.00 | | | 6 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 566.00 | | | 4 768 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395 978.00 | | | 4 395 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 587.00 | | | 372 587.00 |
HP References: Equipment leasing | 23 319.00 | | | 23 319.00 |
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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 | 594 735.00 | | 5 153.00 | 594 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 599 888.00 | |
IO DECREASES Total including other intangible assets | | | 77 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 482.00 | | 1 068.00 | 76 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 203.00 | | 4 085.00 | 517 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 556 754.00 | 16 496.00 | | 556 754.00 |
PE DEPRECIATION Total including other intangible assets | 76 482.00 | 192.00 | | 76 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 272.00 | 16 303.00 | | 480 272.00 |
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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 | 533 601.00 | 533 601.00 | | 533 601.00 |
8C Staff and Related Accounts | 205 398.00 | 205 398.00 | | 205 398.00 |
8D Social Security and Other Social Organizations | 173 601.00 | 173 601.00 | | 173 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 149.00 | 167 149.00 | | 167 149.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 964 118.00 | 964 118.00 | | 964 118.00 |
UY Staff and related accounts | 254.00 | 254.00 | | 254.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 67 751.00 | 67 751.00 | | 67 751.00 |
VC Group and associates | 78 050.00 | 78 050.00 | | 78 050.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 263 458.00 | 263 458.00 | | 263 458.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 24 431.00 | 24 431.00 | | 24 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 148.00 | 52 148.00 | | 52 148.00 |
VS Prepaid expenses | 40 235.00 | 40 235.00 | | 40 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 559.00 | 1 124 509.00 | 1 050.00 | 1 125 559.00 |
VW VAT | 39 764.00 | 39 764.00 | | 39 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 661.00 | 1 784 661.00 | | 1 784 661.00 |
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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 | 74 913.00 | | | 74 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 968.00 | | | 62 968.00 |
ST Other accounts | 682 396.00 | | | 682 396.00 |
XQ Rental, rental and co-ownership charges | 383 341.00 | | | 383 341.00 |
YQ Equipment leasing commitment | 12 747.00 | | | 12 747.00 |
YT Subcontracting | 123 138.00 | | | 123 138.00 |
YU External personnel | 185 403.00 | | | 185 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 913.00 | | | 74 913.00 |
YY Amount of VAT collected | 1 258 345.00 | | | 1 258 345.00 |
YZ Total deductible VAT on goods and services | 593 265.00 | | | 593 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 437 248.00 | | | 1 437 248.00 |
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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 | 37.00 | | | 37.00 |
