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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 | 43 746.00 | 43 746.00 | | 43 746.00 |
AH Goodwill | 260 979.00 | | 260 979.00 | 260 979.00 |
AP Buildings | 136 179.00 | 70 382.00 | 65 797.00 | 136 179.00 |
AR Technical installations, industrial equipment and tools | 6 981.00 | 4 652.00 | 2 329.00 | 6 981.00 |
AT Other tangible assets | 146 219.00 | 105 150.00 | 41 068.00 | 146 219.00 |
BH Other financial assets | 46 693.00 | | 46 693.00 | 46 693.00 |
BJ TOTAL (I) | 1 060 799.00 | 223 931.00 | 836 868.00 | 1 060 799.00 |
BL Raw materials, supplies | 1 521 856.00 | | 1 521 856.00 | 1 521 856.00 |
BT Goods | 728 865.00 | 316 373.00 | 412 492.00 | 728 865.00 |
BV Advances and down payments on orders | 61 219.00 | | 61 219.00 | 61 219.00 |
BX Customers and related accounts | 952 694.00 | 30 380.00 | 922 313.00 | 952 694.00 |
BZ Other receivables | 356 635.00 | | 356 635.00 | 356 635.00 |
CF Cash and cash equivalents | 1 461 355.00 | | 1 461 355.00 | 1 461 355.00 |
CH Prepaid expenses | 59 470.00 | | 59 470.00 | 59 470.00 |
CJ TOTAL (II) | 5 142 098.00 | 346 753.00 | 4 795 344.00 | 5 142 098.00 |
CO Grand total (0 to V) | 6 202 897.00 | 570 684.00 | 5 632 212.00 | 6 202 897.00 |
CR Shares due in more than one year | 321 500.00 | | | 321 500.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 66 914.00 | | | 66 914.00 |
DH Retained earnings | -125 016.00 | | | -125 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 230.00 | | | 107 230.00 |
DL TOTAL (I) | 1 049 128.00 | | | 1 049 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 143.00 | | | 1 001 143.00 |
DW Advances and down payments received on current orders | 72 818.00 | | | 72 818.00 |
DX Trade payables and related accounts | 1 209 638.00 | | | 1 209 638.00 |
DY Tax and social security liabilities | 617 798.00 | | | 617 798.00 |
EB Prepaid income (2) | 1 681 685.00 | | | 1 681 685.00 |
EC TOTAL (IV) | 4 583 084.00 | | | 4 583 084.00 |
EE Grand total (I to V) | 5 632 212.00 | | | 5 632 212.00 |
EG Accrued income and payables due within one year | 3 108 072.00 | | | 3 108 072.00 |
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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 | 6 425 367.00 | 42 913.00 | 6 468 280.00 | 6 425 367.00 |
FG Production sold - services | 4 117 669.00 | 45 537.00 | 4 163 207.00 | 4 117 669.00 |
FJ Net sales | 10 543 036.00 | 88 451.00 | 10 631 487.00 | 10 543 036.00 |
FO Operating subsidies | | | 36 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 705.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 11 018 407.00 | |
FS Purchases of goods (including customs duties) | | | 4 289 343.00 | |
FT Inventory change (goods) | | | 1 585 437.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 241.00 | |
FV Inventory change (raw materials and supplies) | | | -1 521 856.00 | |
FW Other purchases and external expenses | | | 1 852 326.00 | |
FX Taxes, duties, and similar payments | | | 118 887.00 | |
FY Salaries and Wages | | | 2 162 452.00 | |
FZ Social Security Contributions | | | 872 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 529.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 10 898 816.00 | |
GG - OPERATING RESULT (I - II) | | | 119 591.00 | |
GR Interest and similar expenses | | | 9 297.00 | |
GU Total financial expenses (VI) | | | 9 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 121.00 | | | 31 121.00 |
HE Exceptional expenses on management operations | 3 064.00 | | | 3 064.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 064.00 | | | -3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 018 407.00 | | | 11 018 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 911 177.00 | | | 10 911 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 230.00 | | | 107 230.00 |
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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 | 1 079 986.00 | | 38 343.00 | 1 079 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 693.00 | |
I4 DECREASES Grand Total | | 57 529.00 | 1 060 799.00 | |
IO DECREASES Total including other intangible assets | | | 304 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 529.00 | 289 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 725.00 | | | 304 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 566.00 | | 38 343.00 | 308 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 693.00 | | | 466 693.00 |
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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 | 250 510.00 | 30 951.00 | 57 529.00 | 250 510.00 |
PE DEPRECIATION Total including other intangible assets | 43 746.00 | | | 43 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 763.00 | 30 951.00 | 57 529.00 | 206 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 317 584.00 | 316 373.00 | 317 584.00 | 317 584.00 |
6T Receivables | 22 223.00 | 8 156.00 | | 22 223.00 |
7B Total provisions for depreciation | 339 808.00 | 324 529.00 | 317 584.00 | 339 808.00 |
7C Grand total | 339 808.00 | 324 529.00 | 317 584.00 | 339 808.00 |
UE of which provisions and reversals: - Operating | | 324 529.00 | 317 584.00 | |
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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 | 1 209 638.00 | 1 209 638.00 | | 1 209 638.00 |
8C Staff and Related Accounts | 215 940.00 | 215 940.00 | | 215 940.00 |
8D Social Security and Other Social Organizations | 187 031.00 | 187 031.00 | | 187 031.00 |
8L Deferred income | 1 681 685.00 | 993 119.00 | 688 565.00 | 1 681 685.00 |
UT Other financial assets | 46 693.00 | | 46 693.00 | 46 693.00 |
UX Other trade receivables | 912 467.00 | 912 467.00 | | 912 467.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 40 226.00 | 40 226.00 | | 40 226.00 |
VB VAT | 32 538.00 | 32 538.00 | | 32 538.00 |
VC Group and associates | 321 500.00 | | 321 500.00 | 321 500.00 |
VG Loans with a maturity of up to one year at origin | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 999 727.00 | 286 099.00 | 713 628.00 | 999 727.00 |
VK Loans repaid during the year | 281 548.00 | | | 281 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 432.00 | 42 432.00 | | 42 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
VS Prepaid expenses | 59 470.00 | 59 470.00 | | 59 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 494.00 | 1 047 300.00 | 368 193.00 | 1 415 494.00 |
VW VAT | 172 393.00 | 172 393.00 | | 172 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 510 266.00 | 3 108 072.00 | 1 402 193.00 | 4 510 266.00 |
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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 | 84 138.00 | | | 84 138.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 534.00 | | | 89 534.00 |
ST Other accounts | 1 257 707.00 | | | 1 257 707.00 |
XQ Rental, rental and co-ownership charges | 426 006.00 | | | 426 006.00 |
YT Subcontracting | 73 448.00 | | | 73 448.00 |
YU External personnel | 5 610.00 | | | 5 610.00 |
YV Retrocessions of fees, commissions and brokerage | 20.00 | | | 20.00 |
YW Business tax | 34 749.00 | | | 34 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 887.00 | | | 118 887.00 |
YY Amount of VAT collected | 2 159 652.00 | | | 2 159 652.00 |
YZ Total deductible VAT on goods and services | 1 422 087.00 | | | 1 422 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 852 326.00 | | | 1 852 326.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 57.00 | | | 57.00 |
