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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 162 216.00 | 111 232.00 | 50 984.00 | 162 216.00 |
AR Technical installations, industrial equipment and tools | 485 445.00 | 239 210.00 | 246 235.00 | 485 445.00 |
AT Other tangible assets | 238 017.00 | 149 542.00 | 88 474.00 | 238 017.00 |
BH Other financial assets | 114 849.00 | | 114 849.00 | 114 849.00 |
BJ TOTAL (I) | 1 000 527.00 | 499 985.00 | 500 542.00 | 1 000 527.00 |
BL Raw materials, supplies | 241 000.00 | | 241 000.00 | 241 000.00 |
BV Advances and down payments on orders | 270 221.00 | | 270 221.00 | 270 221.00 |
BX Customers and related accounts | 1 339 886.00 | 154 738.00 | 1 185 148.00 | 1 339 886.00 |
BZ Other receivables | 199 419.00 | | 199 419.00 | 199 419.00 |
CF Cash and cash equivalents | 306 494.00 | | 306 494.00 | 306 494.00 |
CJ TOTAL (II) | 2 357 020.00 | 154 738.00 | 2 202 282.00 | 2 357 020.00 |
CO Grand total (0 to V) | 3 357 546.00 | 654 723.00 | 2 702 824.00 | 3 357 546.00 |
CP Shares due in less than one year | 114 849.00 | | | 114 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DH Retained earnings | 324 690.00 | 239 576.00 | | 324 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 423.00 | 85 114.00 | | 311 423.00 |
DL TOTAL (I) | 840 713.00 | 529 290.00 | | 840 713.00 |
DP Provisions for Risks | 197 650.00 | | | 197 650.00 |
DQ Provisions for Expenses | 280 000.00 | | | 280 000.00 |
DR TOTAL (IV) | 477 650.00 | | | 477 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 744.00 | 7 744.00 | | 7 744.00 |
DW Advances and down payments received on current orders | 12 357.00 | | | 12 357.00 |
DX Trade payables and related accounts | 1 048 268.00 | 1 847 630.00 | | 1 048 268.00 |
DY Tax and social security liabilities | 305 128.00 | 293 694.00 | | 305 128.00 |
EA Other liabilities | 10 963.00 | 3 814.00 | | 10 963.00 |
EC TOTAL (IV) | 1 384 461.00 | 2 152 882.00 | | 1 384 461.00 |
EE Grand total (I to V) | 2 702 824.00 | 2 682 172.00 | | 2 702 824.00 |
EG Accrued income and payables due within one year | 1 384 461.00 | 1 437 941.00 | | 1 384 461.00 |
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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 | 868 405.00 | | 868 405.00 | 868 405.00 |
FG Production sold - services | 2 930 903.00 | 2 464.00 | 2 933 367.00 | 2 930 903.00 |
FJ Net sales | 3 799 308.00 | 2 464.00 | 3 801 772.00 | 3 799 308.00 |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 3 802 145.00 | |
FS Purchases of goods (including customs duties) | | | 156 699.00 | |
FU Purchases of raw materials and other supplies | | | 12 857.00 | |
FV Inventory change (raw materials and supplies) | | | -100 700.00 | |
FW Other purchases and external expenses | | | 2 013 740.00 | |
FX Taxes, duties, and similar payments | | | -1 125.00 | |
FY Salaries and Wages | | | 531 666.00 | |
FZ Social Security Contributions | | | 102 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477 650.00 | |
GE Other Expenses | | | 999.00 | |
GF Total Operating Expenses (II) | | | 3 300 033.00 | |
GG - OPERATING RESULT (I - II) | | | 502 112.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 547.00 | 167 758.00 | | 43 547.00 |
HD Total exceptional income (VII) | 43 547.00 | 167 758.00 | | 43 547.00 |
HE Exceptional expenses on management operations | 229 865.00 | 32 187.00 | | 229 865.00 |
HH Total exceptional expenses (VIII) | 229 865.00 | 32 187.00 | | 229 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 318.00 | 135 571.00 | | -186 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 692.00 | 2 947 675.00 | | 3 845 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 270.00 | 2 862 561.00 | | 3 534 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 423.00 | 85 114.00 | | 311 423.00 |
HQ References: Real Estate Leasing | 37 133.00 | 53 339.00 | | 37 133.00 |
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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 | 758 337.00 | | 242 190.00 | 758 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 849.00 | |
I4 DECREASES Grand Total | | | 1 000 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 028.00 | | 211 650.00 | 674 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 309.00 | | 30 540.00 | 84 309.00 |
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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 | 451 048.00 | 48 937.00 | | 451 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 048.00 | 48 937.00 | | 451 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 477 650.00 | | |
6T Receivables | 97 654.00 | 57 084.00 | | 97 654.00 |
7B Total provisions for depreciation | 97 654.00 | 57 084.00 | | 97 654.00 |
7C Grand total | 97 654.00 | 534 734.00 | | 97 654.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 534 734.00 | | |
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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 | 1 048 268.00 | 1 048 268.00 | | 1 048 268.00 |
8C Staff and Related Accounts | 77 753.00 | 77 753.00 | | 77 753.00 |
8D Social Security and Other Social Organizations | 97 038.00 | 97 038.00 | | 97 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 963.00 | 10 963.00 | | 10 963.00 |
UT Other financial assets | 114 849.00 | 114 849.00 | | 114 849.00 |
UX Other trade receivables | 1 185 148.00 | 1 185 148.00 | | 1 185 148.00 |
UY Staff and related accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
UZ Social Security, other social security organizations | 5 933.00 | 5 933.00 | | 5 933.00 |
VA Doubtful or disputed receivables | 154 738.00 | 154 738.00 | | 154 738.00 |
VB VAT | 75 614.00 | 75 614.00 | | 75 614.00 |
VC Group and associates | 4 801.00 | 4 801.00 | | 4 801.00 |
VI Group and Associates | 7 744.00 | 7 744.00 | | 7 744.00 |
VM Income taxes | 28 275.00 | 28 275.00 | | 28 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 002.00 | 13 002.00 | | 13 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 051.00 | 82 051.00 | | 82 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 153.00 | 1 654 153.00 | | 1 654 153.00 |
VW VAT | 117 336.00 | 117 336.00 | | 117 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 103.00 | 1 372 103.00 | | 1 372 103.00 |
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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 | -1 125.00 | 2 975.00 | | -1 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 734.00 | 16 625.00 | | 47 734.00 |
ST Other accounts | 1 818 499.00 | 1 883 162.00 | | 1 818 499.00 |
XQ Rental, rental and co-ownership charges | 45 516.00 | 34 289.00 | | 45 516.00 |
YT Subcontracting | 101 991.00 | 99 459.00 | | 101 991.00 |
YW Business tax | | 607.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -1 125.00 | 3 582.00 | | -1 125.00 |
YY Amount of VAT collected | 281 077.00 | 204 535.00 | | 281 077.00 |
YZ Total deductible VAT on goods and services | 165 327.00 | 48 897.00 | | 165 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 013 740.00 | 2 033 535.00 | | 2 013 740.00 |
