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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 | 148 820.00 | 148 606.00 | 214.00 | 148 820.00 |
AR Technical installations, industrial equipment and tools | 412 226.00 | 340 864.00 | 71 361.00 | 412 226.00 |
AT Other tangible assets | 521 196.00 | 352 471.00 | 168 724.00 | 521 196.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 1 093 744.00 | 841 942.00 | 251 801.00 | 1 093 744.00 |
BL Raw materials, supplies | 696 653.00 | 46 402.00 | 650 251.00 | 696 653.00 |
BR Intermediate and finished products | 367 883.00 | | 367 883.00 | 367 883.00 |
BT Goods | 79 267.00 | | 79 267.00 | 79 267.00 |
BX Customers and related accounts | 1 297 072.00 | 6 044.00 | 1 291 027.00 | 1 297 072.00 |
BZ Other receivables | 200 275.00 | | 200 275.00 | 200 275.00 |
CF Cash and cash equivalents | 1 050 247.00 | | 1 050 247.00 | 1 050 247.00 |
CH Prepaid expenses | 26 041.00 | | 26 041.00 | 26 041.00 |
CJ TOTAL (II) | 3 717 439.00 | 52 446.00 | 3 664 993.00 | 3 717 439.00 |
CN Currency translation adjustments (V) | 16.00 | | 16.00 | 16.00 |
CO Grand total (0 to V) | 4 811 200.00 | 894 389.00 | 3 916 811.00 | 4 811 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 011 557.00 | | | 2 011 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 652.00 | | | 873 652.00 |
DJ Investment subsidies | 1 192.00 | | | 1 192.00 |
DL TOTAL (I) | 2 897 402.00 | | | 2 897 402.00 |
DP Provisions for Risks | 142 390.00 | | | 142 390.00 |
DQ Provisions for Expenses | 7 297.00 | | | 7 297.00 |
DR TOTAL (IV) | 149 687.00 | | | 149 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 066.00 | | | 77 066.00 |
DW Advances and down payments received on current orders | 43 419.00 | | | 43 419.00 |
DX Trade payables and related accounts | 563 007.00 | | | 563 007.00 |
DY Tax and social security liabilities | 182 942.00 | | | 182 942.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 868 436.00 | | | 868 436.00 |
ED (V) | 1 285.00 | | | 1 285.00 |
EE Grand total (I to V) | 3 916 811.00 | | | 3 916 811.00 |
EG Accrued income and payables due within one year | 825 016.00 | | | 825 016.00 |
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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 | 22 254.00 | 428 324.00 | 450 578.00 | 22 254.00 |
FD Production sold - goods | 34 087.00 | 5 940 700.00 | 5 974 787.00 | 34 087.00 |
FG Production sold - services | 11 042.00 | 353 583.00 | 364 625.00 | 11 042.00 |
FJ Net sales | 67 385.00 | 6 722 607.00 | 6 789 992.00 | 67 385.00 |
FM Inventory production | | | -15 842.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 770.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 6 894 998.00 | |
FS Purchases of goods (including customs duties) | | | 257 110.00 | |
FT Inventory change (goods) | | | -2 451.00 | |
FU Purchases of raw materials and other supplies | | | 3 098 631.00 | |
FV Inventory change (raw materials and supplies) | | | -91 308.00 | |
FW Other purchases and external expenses | | | 1 368 481.00 | |
FX Taxes, duties, and similar payments | | | 36 872.00 | |
FY Salaries and Wages | | | 628 308.00 | |
FZ Social Security Contributions | | | 271 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 800.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 5 834 835.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 259.00 | |
GN Positive exchange differences | | | 2 565.00 | |
GP Total financial income (V) | | | 8 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 24.00 | |
GS Negative differences of foreign exchange | | | 16 566.00 | |
GU Total financial expenses (VI) | | | 16 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 861.00 | | | 24 861.00 |
HB Exceptional income from capital transactions | 2 258.00 | | | 2 258.00 |
HD Total exceptional income (VII) | 2 258.00 | | | 2 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 258.00 | | | 2 258.00 |
HJ Employee participation in company results | -2 936.00 | | | -2 936.00 |
HK Income tax | 183 922.00 | | | 183 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 906 081.00 | | | 6 906 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 032 428.00 | | | 6 032 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 652.00 | | | 873 652.00 |
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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 | 1 076 149.00 | | 17 595.00 | 1 076 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 1 093 744.00 | |
IO DECREASES Total including other intangible assets | | | 148 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 820.00 | | | 148 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 828.00 | | 17 595.00 | 915 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 695 593.00 | 91 637.00 | | 695 593.00 |
PE DEPRECIATION Total including other intangible assets | 148 368.00 | 238.00 | | 148 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 225.00 | 91 399.00 | | 547 225.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 201.00 | 138 816.00 | 83 330.00 | 94 201.00 |
6E on fixed assets – tangible | 54 712.00 | | | 54 712.00 |
6N Inventories and work in progress | 15 211.00 | 35 493.00 | 4 302.00 | 15 211.00 |
6T Receivables | 12 217.00 | 362.00 | 6 535.00 | 12 217.00 |
7B Total provisions for depreciation | 82 141.00 | 35 855.00 | 10 837.00 | 82 141.00 |
7C Grand total | 176 342.00 | 174 671.00 | 94 167.00 | 176 342.00 |
UE of which provisions and reversals: - Operating | | 174 655.00 | 87 909.00 | |
UG - Financial | | 16.00 | 6 259.00 | |
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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 | 563 007.00 | 563 007.00 | | 563 007.00 |
8C Staff and Related Accounts | 124 832.00 | 124 832.00 | | 124 832.00 |
8D Social Security and Other Social Organizations | 55 908.00 | 55 908.00 | | 55 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 1 291 027.00 | 1 291 027.00 | | 1 291 027.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
VA Doubtful or disputed receivables | 6 044.00 | 6 044.00 | | 6 044.00 |
VB VAT | 102 891.00 | 102 891.00 | | 102 891.00 |
VC Group and associates | 91 307.00 | 91 307.00 | | 91 307.00 |
VI Group and Associates | 77 066.00 | 77 066.00 | | 77 066.00 |
VN Other taxes, similar payments | 3 667.00 | 3 667.00 | | 3 667.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VS Prepaid expenses | 26 041.00 | 26 041.00 | | 26 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 888.00 | 1 523 388.00 | 11 500.00 | 1 534 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 016.00 | 825 016.00 | | 825 016.00 |
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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 | 10 784.00 | | | 10 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 427 609.00 | | | 427 609.00 |
ST Other accounts | 677 985.00 | | | 677 985.00 |
XQ Rental, rental and co-ownership charges | 213 488.00 | | | 213 488.00 |
YT Subcontracting | 2 972.00 | | | 2 972.00 |
YU External personnel | 46 425.00 | | | 46 425.00 |
YW Business tax | 26 088.00 | | | 26 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 872.00 | | | 36 872.00 |
YY Amount of VAT collected | 13 477.00 | | | 13 477.00 |
YZ Total deductible VAT on goods and services | 835 823.00 | | | 835 823.00 |
ZE Dividends | 622 658.00 | | | 622 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 368 481.00 | | | 1 368 481.00 |
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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 | 16.00 | | | 16.00 |
