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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 31 235.00 | 16 469.00 | 14 765.00 | 31 235.00 |
AP Buildings | 44 144.00 | 37 552.00 | 6 593.00 | 44 144.00 |
AR Technical installations, industrial equipment and tools | 414 601.00 | 268 860.00 | 145 741.00 | 414 601.00 |
AT Other tangible assets | 441 506.00 | 371 279.00 | 70 227.00 | 441 506.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
BJ TOTAL (I) | 953 907.00 | 694 160.00 | 259 746.00 | 953 907.00 |
BL Raw materials, supplies | 63 498.00 | | 63 498.00 | 63 498.00 |
BN Goods in progress | 68 500.00 | | 68 500.00 | 68 500.00 |
BX Customers and related accounts | 972 095.00 | 26 536.00 | 945 559.00 | 972 095.00 |
BZ Other receivables | 35 446.00 | | 35 446.00 | 35 446.00 |
CD Marketable securities | 598 850.00 | | 598 850.00 | 598 850.00 |
CF Cash and cash equivalents | 1 004 920.00 | | 1 004 920.00 | 1 004 920.00 |
CH Prepaid expenses | 17 721.00 | | 17 721.00 | 17 721.00 |
CJ TOTAL (II) | 2 761 029.00 | 26 536.00 | 2 734 493.00 | 2 761 029.00 |
CO Grand total (0 to V) | 3 714 935.00 | 720 697.00 | 2 994 239.00 | 3 714 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 448 100.00 | | | 1 448 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 429.00 | | | 141 429.00 |
DJ Investment subsidies | 22 801.00 | | | 22 801.00 |
DL TOTAL (I) | 1 832 330.00 | | | 1 832 330.00 |
DP Provisions for Risks | 5 515.00 | | | 5 515.00 |
DR TOTAL (IV) | 5 515.00 | | | 5 515.00 |
DU Loans and Debts from Credit Institutions (3) | 5 035.00 | | | 5 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 540.00 | | | 31 540.00 |
DW Advances and down payments received on current orders | 32 684.00 | | | 32 684.00 |
DX Trade payables and related accounts | 407 073.00 | | | 407 073.00 |
DY Tax and social security liabilities | 661 217.00 | | | 661 217.00 |
EA Other liabilities | 18 845.00 | | | 18 845.00 |
EC TOTAL (IV) | 1 156 394.00 | | | 1 156 394.00 |
EE Grand total (I to V) | 2 994 239.00 | | | 2 994 239.00 |
EG Accrued income and payables due within one year | 1 156 394.00 | | | 1 156 394.00 |
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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 | 3 293 808.00 | | 3 293 808.00 | 3 293 808.00 |
FJ Net sales | 3 293 808.00 | | 3 293 808.00 | 3 293 808.00 |
FM Inventory production | | | 38 487.00 | |
FO Operating subsidies | | | 5 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 089.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 3 445 359.00 | |
FU Purchases of raw materials and other supplies | | | 1 091 661.00 | |
FV Inventory change (raw materials and supplies) | | | -7 247.00 | |
FW Other purchases and external expenses | | | 461 898.00 | |
FX Taxes, duties, and similar payments | | | 33 705.00 | |
FY Salaries and Wages | | | 1 068 370.00 | |
FZ Social Security Contributions | | | 514 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 515.00 | |
GE Other Expenses | | | 52 867.00 | |
GF Total Operating Expenses (II) | | | 3 287 509.00 | |
GG - OPERATING RESULT (I - II) | | | 157 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 182.00 | |
GK Income from other securities and fixed asset receivables | | | 196.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 5 499.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 162.00 | | | 48 162.00 |
HA Exceptional income from management transactions | 18 300.00 | | | 18 300.00 |
HB Exceptional income from capital transactions | 4 531.00 | | | 4 531.00 |
HD Total exceptional income (VII) | 22 831.00 | | | 22 831.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 831.00 | | | 19 831.00 |
HK Income tax | 41 627.00 | | | 41 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 473 690.00 | | | 3 473 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 261.00 | | | 3 332 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 429.00 | | | 141 429.00 |
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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 | 798 331.00 | | 194 068.00 | 798 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 687.00 | 7 175.00 | |
I4 DECREASES Grand Total | | 38 493.00 | 953 907.00 | |
IO DECREASES Total including other intangible assets | | 6 186.00 | 46 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 620.00 | 900 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 926.00 | | 16 739.00 | 35 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 438.00 | | 176 434.00 | 754 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 967.00 | | 896.00 | 7 967.00 |
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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 | 673 388.00 | 57 578.00 | 36 806.00 | 673 388.00 |
PE DEPRECIATION Total including other intangible assets | 19 202.00 | 3 453.00 | 6 186.00 | 19 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 186.00 | 54 125.00 | 30 620.00 | 654 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 5 143.00 | 5 515.00 | 5 143.00 | 5 143.00 |
6T Receivables | 70 538.00 | 9 103.00 | 52 784.00 | 70 538.00 |
7B Total provisions for depreciation | 70 538.00 | 9 103.00 | 52 784.00 | 70 538.00 |
7C Grand total | 75 680.00 | 14 618.00 | 57 927.00 | 75 680.00 |
UE of which provisions and reversals: - Operating | | 14 618.00 | 57 927.00 | |
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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 | 407 073.00 | 407 073.00 | | 407 073.00 |
8C Staff and Related Accounts | 204 654.00 | 204 654.00 | | 204 654.00 |
8D Social Security and Other Social Organizations | 241 556.00 | 241 556.00 | | 241 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 845.00 | 18 845.00 | | 18 845.00 |
UT Other financial assets | 6 005.00 | | 6 005.00 | 6 005.00 |
UX Other trade receivables | 931 071.00 | 931 071.00 | | 931 071.00 |
UZ Social Security, other social security organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
VA Doubtful or disputed receivables | 41 023.00 | 41 023.00 | | 41 023.00 |
VB VAT | 22 671.00 | 22 671.00 | | 22 671.00 |
VH Loans with a maturity of more than one year at origin | 5 035.00 | 5 035.00 | | 5 035.00 |
VI Group and Associates | 31 540.00 | 31 540.00 | | 31 540.00 |
VK Loans repaid during the year | 35 214.00 | | | 35 214.00 |
VM Income taxes | 10 155.00 | 10 155.00 | | 10 155.00 |
VP Miscellaneous | 415.00 | 415.00 | | 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 245.00 | 7 245.00 | | 7 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692.00 | 692.00 | | 692.00 |
VS Prepaid expenses | 17 721.00 | 17 721.00 | | 17 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 267.00 | 1 025 262.00 | 6 005.00 | 1 031 267.00 |
VW VAT | 207 762.00 | 207 762.00 | | 207 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 710.00 | 1 123 710.00 | | 1 123 710.00 |
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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 | 25 638.00 | | | 25 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 418.00 | | | 10 418.00 |
ST Other accounts | 277 442.00 | | | 277 442.00 |
XQ Rental, rental and co-ownership charges | 38 239.00 | | | 38 239.00 |
YT Subcontracting | 96 971.00 | | | 96 971.00 |
YU External personnel | 21 176.00 | | | 21 176.00 |
YV Retrocessions of fees, commissions and brokerage | 17 651.00 | | | 17 651.00 |
YW Business tax | 8 068.00 | | | 8 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 705.00 | | | 33 705.00 |
YY Amount of VAT collected | 570 079.00 | | | 570 079.00 |
YZ Total deductible VAT on goods and services | 292 470.00 | | | 292 470.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 898.00 | | | 461 898.00 |
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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 | 35.00 | | | 35.00 |
