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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 | 18 120.00 | 10 165.00 | 7 954.00 | 18 120.00 |
AJ Other Intangible Assets | 92 412.00 | 15 047.00 | 77 365.00 | 92 412.00 |
AL Advances and down payments on intangible assets. | 10 350.00 | | 10 350.00 | 10 350.00 |
AP Buildings | 75 251.00 | 36 193.00 | 39 057.00 | 75 251.00 |
AR Technical installations, industrial equipment and tools | 152 417.00 | 129 413.00 | 23 003.00 | 152 417.00 |
AT Other tangible assets | 162 018.00 | 131 070.00 | 30 947.00 | 162 018.00 |
BD Other fixed assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BF Loans | 5 430.00 | | 5 430.00 | 5 430.00 |
BH Other financial assets | 24 251.00 | | 24 251.00 | 24 251.00 |
BJ TOTAL (I) | 541 679.00 | 321 891.00 | 219 788.00 | 541 679.00 |
BL Raw materials, supplies | 104 921.00 | | 104 921.00 | 104 921.00 |
BR Intermediate and finished products | 516 817.00 | | 516 817.00 | 516 817.00 |
BT Goods | 7 986.00 | | 7 986.00 | 7 986.00 |
BV Advances and down payments on orders | 6 955.00 | | 6 955.00 | 6 955.00 |
BX Customers and related accounts | 1 547 219.00 | 38 161.00 | 1 509 057.00 | 1 547 219.00 |
BZ Other receivables | 181 185.00 | | 181 185.00 | 181 185.00 |
CD Marketable securities | 198 019.00 | | 198 019.00 | 198 019.00 |
CF Cash and cash equivalents | 317 133.00 | | 317 133.00 | 317 133.00 |
CH Prepaid expenses | 73 682.00 | | 73 682.00 | 73 682.00 |
CJ TOTAL (II) | 2 953 919.00 | 38 161.00 | 2 915 757.00 | 2 953 919.00 |
CO Grand total (0 to V) | 3 495 599.00 | 360 053.00 | 3 135 546.00 | 3 495 599.00 |
CP Shares due in less than one year | 3 664.00 | | | 3 664.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 853 498.00 | | | 853 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 864.00 | | | 723 864.00 |
DL TOTAL (I) | 1 654 362.00 | | | 1 654 362.00 |
DU Loans and Debts from Credit Institutions (3) | 64 634.00 | | | 64 634.00 |
DW Advances and down payments received on current orders | 47 094.00 | | | 47 094.00 |
DX Trade payables and related accounts | 737 357.00 | | | 737 357.00 |
DY Tax and social security liabilities | 631 634.00 | | | 631 634.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 1 481 183.00 | | | 1 481 183.00 |
EE Grand total (I to V) | 3 135 546.00 | | | 3 135 546.00 |
EG Accrued income and payables due within one year | 1 387 087.00 | | | 1 387 087.00 |
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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 | 695 707.00 | | 695 707.00 | 695 707.00 |
FD Production sold - goods | 2 034 392.00 | 2 451 464.00 | 4 485 856.00 | 2 034 392.00 |
FG Production sold - services | 588 134.00 | 477 160.00 | 1 065 294.00 | 588 134.00 |
FJ Net sales | 3 318 233.00 | 2 928 624.00 | 6 246 857.00 | 3 318 233.00 |
FM Inventory production | | | -98 362.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 992.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 6 215 603.00 | |
FS Purchases of goods (including customs duties) | | | 489 972.00 | |
FT Inventory change (goods) | | | -3 566.00 | |
FU Purchases of raw materials and other supplies | | | 551 669.00 | |
FV Inventory change (raw materials and supplies) | | | -30 254.00 | |
FW Other purchases and external expenses | | | 2 642 955.00 | |
FX Taxes, duties, and similar payments | | | 37 074.00 | |
FY Salaries and Wages | | | 925 084.00 | |
FZ Social Security Contributions | | | 531 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 984.00 | |
GE Other Expenses | | | 5 599.00 | |
GF Total Operating Expenses (II) | | | 5 205 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 20 469.00 | |
GU Total financial expenses (VI) | | | 20 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 301.00 | | | 56 301.00 |
A4 Equity method investments | 5 262.00 | | | 5 262.00 |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HF Exceptional expenses on capital transactions | 10 698.00 | | | 10 698.00 |
HH Total exceptional expenses (VIII) | 10 698.00 | | | 10 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 901.00 | | | 1 901.00 |
HK Income tax | 268 772.00 | | | 268 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 228 807.00 | | | 6 228 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 504 942.00 | | | 5 504 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 864.00 | | | 723 864.00 |
HP References: Equipment leasing | 97 444.00 | | | 97 444.00 |
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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 | 514 692.00 | | 76 910.00 | 514 692.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 434.00 | 31 110.00 | |
I4 DECREASES Grand Total | | 49 923.00 | 541 679.00 | |
IO DECREASES Total including other intangible assets | | | 120 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 489.00 | 389 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 384.00 | | 11 499.00 | 109 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 283.00 | | 57 892.00 | 373 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 025.00 | | 7 518.00 | 32 025.00 |
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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 | 325 954.00 | 26 727.00 | 30 791.00 | 325 954.00 |
PE DEPRECIATION Total including other intangible assets | 23 132.00 | 2 081.00 | | 23 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 822.00 | 24 646.00 | 30 791.00 | 302 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 868.00 | 27 984.00 | 2 691.00 | 12 868.00 |
7B Total provisions for depreciation | 12 868.00 | 27 984.00 | 2 691.00 | 12 868.00 |
7C Grand total | 12 868.00 | 27 984.00 | 2 691.00 | 12 868.00 |
UE of which provisions and reversals: - Operating | | 27 984.00 | 2 691.00 | |
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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 | 737 357.00 | 737 357.00 | | 737 357.00 |
8C Staff and Related Accounts | 194 812.00 | 194 812.00 | | 194 812.00 |
8D Social Security and Other Social Organizations | 102 028.00 | 102 028.00 | | 102 028.00 |
8E Income Taxes | 126 914.00 | 126 914.00 | | 126 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UP Loans | 5 430.00 | 3 664.00 | 1 766.00 | 5 430.00 |
UT Other financial assets | 24 252.00 | | 24 251.00 | 24 252.00 |
UX Other trade receivables | 1 499 281.00 | 1 499 281.00 | | 1 499 281.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 318.00 | 318.00 | | 318.00 |
VA Doubtful or disputed receivables | 47 937.00 | 47 937.00 | | 47 937.00 |
VB VAT | 176 598.00 | 176 598.00 | | 176 598.00 |
VH Loans with a maturity of more than one year at origin | 64 634.00 | 17 633.00 | 38 084.00 | 64 634.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 135.00 | | | 10 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 218.00 | 9 218.00 | | 9 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 198.00 | 4 198.00 | | 4 198.00 |
VS Prepaid expenses | 73 682.00 | 73 682.00 | | 73 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 768.00 | 1 805 750.00 | 26 017.00 | 1 831 768.00 |
VW VAT | 197 689.00 | 197 689.00 | | 197 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 088.00 | 1 387 087.00 | 38 084.00 | 1 434 088.00 |
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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 | 37 074.00 | | | 37 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 462 348.00 | | | 462 348.00 |
ST Other accounts | 761 468.00 | | | 761 468.00 |
XQ Rental, rental and co-ownership charges | 119 659.00 | | | 119 659.00 |
YT Subcontracting | 1 264 778.00 | | | 1 264 778.00 |
YU External personnel | 34 701.00 | | | 34 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 074.00 | | | 37 074.00 |
YY Amount of VAT collected | 666 632.00 | | | 666 632.00 |
YZ Total deductible VAT on goods and services | 1 226 850.00 | | | 1 226 850.00 |
ZE Dividends | 342 000.00 | | | 342 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 642 955.00 | | | 2 642 955.00 |
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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 | 20.00 | | | 20.00 |
