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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 | 53 595.00 | 53 595.00 | | 53 595.00 |
AH Goodwill | 422 690.00 | | 422 690.00 | 422 690.00 |
AR Technical installations, industrial equipment and tools | 966 843.00 | 910 219.00 | 56 625.00 | 966 843.00 |
AT Other tangible assets | 803 708.00 | 645 330.00 | 158 378.00 | 803 708.00 |
AX Advances and down payments | | | | |
BF Loans | 14 200.00 | | 14 200.00 | 14 200.00 |
BH Other financial assets | 156 135.00 | | 156 135.00 | 156 135.00 |
BJ TOTAL (I) | 2 522 171.00 | 1 609 143.00 | 913 028.00 | 2 522 171.00 |
BL Raw materials, supplies | 551 113.00 | | 551 113.00 | 551 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 295 418.00 | 230 544.00 | 2 064 874.00 | 2 295 418.00 |
BZ Other receivables | 2 543 853.00 | | 2 543 853.00 | 2 543 853.00 |
CD Marketable securities | 905 678.00 | | 905 678.00 | 905 678.00 |
CF Cash and cash equivalents | 1 676 545.00 | | 1 676 545.00 | 1 676 545.00 |
CH Prepaid expenses | 187 532.00 | | 187 532.00 | 187 532.00 |
CJ TOTAL (II) | 8 160 140.00 | 230 544.00 | 7 929 596.00 | 8 160 140.00 |
CO Grand total (0 to V) | 10 682 311.00 | 1 839 687.00 | 8 842 624.00 | 10 682 311.00 |
CP Shares due in less than one year | 14 200.00 | | | 14 200.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 383 043.00 | 578 115.00 | | 383 043.00 |
DH Retained earnings | 32 544.00 | 32 544.00 | | 32 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 291.00 | -195 072.00 | | 1 135 291.00 |
DL TOTAL (I) | 2 045 878.00 | 910 587.00 | | 2 045 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610 054.00 | 2 934 374.00 | | 2 610 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 954.00 | 34 190.00 | | 33 954.00 |
DX Trade payables and related accounts | 2 156 013.00 | 1 547 084.00 | | 2 156 013.00 |
DY Tax and social security liabilities | 1 885 895.00 | 1 138 764.00 | | 1 885 895.00 |
EA Other liabilities | 110 829.00 | 88 420.00 | | 110 829.00 |
EC TOTAL (IV) | 6 796 746.00 | 5 742 833.00 | | 6 796 746.00 |
EE Grand total (I to V) | 8 842 624.00 | 6 653 420.00 | | 8 842 624.00 |
EG Accrued income and payables due within one year | 4 668 960.00 | 3 102 113.00 | | 4 668 960.00 |
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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 | 8 905 522.00 | 156 343.00 | 9 061 865.00 | 8 905 522.00 |
FG Production sold - services | 916 061.00 | | 916 061.00 | 916 061.00 |
FJ Net sales | 9 821 583.00 | 156 343.00 | 9 977 926.00 | 9 821 583.00 |
FO Operating subsidies | | | 1 340 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 596.00 | |
FQ Other income | | | 3 826.00 | |
FR Total operating income (I) | | | 11 356 520.00 | |
FS Purchases of goods (including customs duties) | | | 18 773.00 | |
FU Purchases of raw materials and other supplies | | | 1 691 264.00 | |
FV Inventory change (raw materials and supplies) | | | -121 240.00 | |
FW Other purchases and external expenses | | | 4 661 821.00 | |
FX Taxes, duties, and similar payments | | | 238 342.00 | |
FY Salaries and Wages | | | 2 491 277.00 | |
FZ Social Security Contributions | | | 573 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 9 954 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 402 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 512.00 | |
GL Other interest and similar income | | | 12 216.00 | |
GP Total financial income (V) | | | 17 729.00 | |
GR Interest and similar expenses | | | 17 827.00 | |
GU Total financial expenses (VI) | | | 17 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 420.00 | 9 540.00 | | 28 420.00 |
HA Exceptional income from management transactions | 18 224.00 | 19 331.00 | | 18 224.00 |
HB Exceptional income from capital transactions | 7 600.00 | 2 156.00 | | 7 600.00 |
HC Reversals of provisions and transfers of expenses | | 294.00 | | |
HD Total exceptional income (VII) | 25 824.00 | 21 781.00 | | 25 824.00 |
HE Exceptional expenses on management operations | 235 197.00 | 36 727.00 | | 235 197.00 |
HF Exceptional expenses on capital transactions | 63 342.00 | 129 911.00 | | 63 342.00 |
HH Total exceptional expenses (VIII) | 298 539.00 | 166 638.00 | | 298 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 715.00 | -144 857.00 | | -272 715.00 |
HJ Employee participation in company results | | 755.00 | | |
HK Income tax | -6 000.00 | -13 477.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 400 073.00 | 8 238 713.00 | | 11 400 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 264 782.00 | 8 433 785.00 | | 10 264 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 291.00 | -195 072.00 | | 1 135 291.00 |
HP References: Equipment leasing | 109 575.00 | 159 907.00 | | 109 575.00 |
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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 | 2 641 582.00 | | 165 759.00 | 2 641 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 751.00 | 275 335.00 | |
I4 DECREASES Grand Total | | 285 170.00 | 2 522 171.00 | |
IO DECREASES Total including other intangible assets | | | 476 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 418.00 | 1 770 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 284.00 | | | 476 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 809.00 | | 144 160.00 | 1 898 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 488.00 | | 21 599.00 | 266 488.00 |
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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 | 1 332 564.00 | 399 935.00 | 123 356.00 | 1 332 564.00 |
PE DEPRECIATION Total including other intangible assets | 53 595.00 | | | 53 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 969.00 | 399 935.00 | 123 356.00 | 1 278 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 236 721.00 | | 6 177.00 | 236 721.00 |
7B Total provisions for depreciation | 236 721.00 | | 6 177.00 | 236 721.00 |
7C Grand total | 236 721.00 | | 6 177.00 | 236 721.00 |
UE of which provisions and reversals: - Operating | | | 6 177.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 904.00 | 33 904.00 | | 33 904.00 |
8B Suppliers and Related Accounts | 2 156 013.00 | 2 156 013.00 | | 2 156 013.00 |
8C Staff and Related Accounts | 299 423.00 | 299 423.00 | | 299 423.00 |
8D Social Security and Other Social Organizations | 614 525.00 | 614 525.00 | | 614 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 829.00 | 110 829.00 | | 110 829.00 |
UP Loans | 14 200.00 | 14 200.00 | | 14 200.00 |
UT Other financial assets | 156 135.00 | | 156 135.00 | 156 135.00 |
UX Other trade receivables | 2 021 662.00 | 2 021 662.00 | | 2 021 662.00 |
UY Staff and related accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
UZ Social Security, other social security organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VA Doubtful or disputed receivables | 273 757.00 | 273 757.00 | | 273 757.00 |
VB VAT | 279 096.00 | 279 096.00 | | 279 096.00 |
VC Group and associates | 316 732.00 | 316 732.00 | | 316 732.00 |
VG Loans with a maturity of up to one year at origin | 3 434.00 | 3 434.00 | | 3 434.00 |
VH Loans with a maturity of more than one year at origin | 2 606 621.00 | 478 835.00 | 2 127 786.00 | 2 606 621.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 321 887.00 | | | 321 887.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 870.00 | 161 870.00 | | 161 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932 683.00 | 1 932 683.00 | | 1 932 683.00 |
VS Prepaid expenses | 187 532.00 | 187 532.00 | | 187 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197 139.00 | 5 041 004.00 | 156 135.00 | 5 197 139.00 |
VW VAT | 810 076.00 | 810 076.00 | | 810 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 796 746.00 | 4 668 960.00 | 2 127 786.00 | 6 796 746.00 |
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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 | 148 673.00 | 131 084.00 | | 148 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 432.00 | 113 691.00 | | 77 432.00 |
ST Other accounts | 1 035 548.00 | 1 011 545.00 | | 1 035 548.00 |
XQ Rental, rental and co-ownership charges | 607 313.00 | 516 839.00 | | 607 313.00 |
YQ Equipment leasing commitment | 174 882.00 | 420 789.00 | | 174 882.00 |
YT Subcontracting | 2 361 561.00 | 1 683 555.00 | | 2 361 561.00 |
YU External personnel | 1 936.00 | 9 269.00 | | 1 936.00 |
YV Retrocessions of fees, commissions and brokerage | 578 031.00 | 430 179.00 | | 578 031.00 |
YW Business tax | 89 669.00 | 11 948.00 | | 89 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 342.00 | 143 032.00 | | 238 342.00 |
YY Amount of VAT collected | 1 963 407.00 | 1 471 010.00 | | 1 963 407.00 |
YZ Total deductible VAT on goods and services | 1 137 406.00 | 1 052 187.00 | | 1 137 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 661 821.00 | 3 765 078.00 | | 4 661 821.00 |
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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 | 54.00 | | | 54.00 |
