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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 | 52 332.00 | 52 332.00 | | 52 332.00 |
AH Goodwill | 265.00 | | 265.00 | 265.00 |
AP Buildings | 31 077.00 | 18 159.00 | 12 918.00 | 31 077.00 |
AR Technical installations, industrial equipment and tools | 434 936.00 | 425 792.00 | 9 144.00 | 434 936.00 |
AT Other tangible assets | 178 198.00 | 156 550.00 | 21 648.00 | 178 198.00 |
BH Other financial assets | 20 673.00 | | 20 673.00 | 20 673.00 |
BJ TOTAL (I) | 717 481.00 | 652 833.00 | 64 648.00 | 717 481.00 |
BL Raw materials, supplies | 13 729.00 | | 13 729.00 | 13 729.00 |
BR Intermediate and finished products | 293 673.00 | 28 204.00 | 265 470.00 | 293 673.00 |
BX Customers and related accounts | 371 254.00 | 1 995.00 | 369 259.00 | 371 254.00 |
BZ Other receivables | 377 261.00 | | 377 261.00 | 377 261.00 |
CF Cash and cash equivalents | 168 408.00 | | 168 408.00 | 168 408.00 |
CH Prepaid expenses | 14 826.00 | | 14 826.00 | 14 826.00 |
CJ TOTAL (II) | 1 239 151.00 | 30 199.00 | 1 208 952.00 | 1 239 151.00 |
CO Grand total (0 to V) | 1 956 632.00 | 683 032.00 | 1 273 600.00 | 1 956 632.00 |
CP Shares due in less than one year | 20 673.00 | | | 20 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 336 690.00 | 215 170.00 | | 336 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 257.00 | 121 520.00 | | 62 257.00 |
DL TOTAL (I) | 673 947.00 | 611 690.00 | | 673 947.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 484.00 | 400 263.00 | | 400 484.00 |
DX Trade payables and related accounts | 134 341.00 | 93 850.00 | | 134 341.00 |
DY Tax and social security liabilities | 60 828.00 | 60 743.00 | | 60 828.00 |
EC TOTAL (IV) | 595 653.00 | 554 855.00 | | 595 653.00 |
EE Grand total (I to V) | 1 273 600.00 | 1 166 545.00 | | 1 273 600.00 |
EG Accrued income and payables due within one year | 258 505.00 | 554 855.00 | | 258 505.00 |
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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 | 1 294 372.00 | | 1 294 372.00 | 1 294 372.00 |
FG Production sold - services | 279.00 | 13 290.00 | 13 569.00 | 279.00 |
FJ Net sales | 1 294 651.00 | 13 290.00 | 1 307 941.00 | 1 294 651.00 |
FM Inventory production | | | 146 268.00 | |
FO Operating subsidies | | | 5 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 348.00 | |
FR Total operating income (I) | | | 1 483 443.00 | |
FU Purchases of raw materials and other supplies | | | 92 326.00 | |
FV Inventory change (raw materials and supplies) | | | -5 897.00 | |
FW Other purchases and external expenses | | | 829 290.00 | |
FX Taxes, duties, and similar payments | | | 13 835.00 | |
FY Salaries and Wages | | | 357 779.00 | |
FZ Social Security Contributions | | | 127 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 1 438 292.00 | |
GG - OPERATING RESULT (I - II) | | | 45 151.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 303.00 | 21 533.00 | | 21 303.00 |
HA Exceptional income from management transactions | 5.00 | 638.00 | | 5.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 5.00 | 11 638.00 | | 5.00 |
HE Exceptional expenses on management operations | 16 344.00 | 173.00 | | 16 344.00 |
HF Exceptional expenses on capital transactions | | 5 250.00 | | |
HH Total exceptional expenses (VIII) | 16 344.00 | 5 423.00 | | 16 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 339.00 | 6 215.00 | | -16 339.00 |
HK Income tax | -35 056.00 | -27 727.00 | | -35 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 719.00 | 1 505 164.00 | | 1 483 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 462.00 | 1 383 644.00 | | 1 421 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 257.00 | 121 520.00 | | 62 257.00 |
HP References: Equipment leasing | 54 369.00 | 35 365.00 | | 54 369.00 |
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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 | 709 116.00 | | 8 365.00 | 709 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 673.00 | |
I4 DECREASES Grand Total | | | 717 481.00 | |
IO DECREASES Total including other intangible assets | | | 52 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 597.00 | | | 52 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 401.00 | | 7 810.00 | 636 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 118.00 | | 555.00 | 20 118.00 |
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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 | 635 765.00 | 17 068.00 | | 635 765.00 |
PE DEPRECIATION Total including other intangible assets | 49 167.00 | 3 165.00 | | 49 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 598.00 | 13 903.00 | | 586 598.00 |
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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 | | 4 000.00 | | |
6N Inventories and work in progress | 28 204.00 | | | 28 204.00 |
6T Receivables | 4 040.00 | | 2 045.00 | 4 040.00 |
7B Total provisions for depreciation | 32 244.00 | | 2 045.00 | 32 244.00 |
7C Grand total | 32 244.00 | 4 000.00 | 2 045.00 | 32 244.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 2 045.00 | |
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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 | 134 341.00 | 134 341.00 | | 134 341.00 |
8C Staff and Related Accounts | 14 787.00 | 14 787.00 | | 14 787.00 |
8D Social Security and Other Social Organizations | 20 777.00 | 20 777.00 | | 20 777.00 |
UT Other financial assets | 20 673.00 | 20 673.00 | | 20 673.00 |
UX Other trade receivables | 368 860.00 | 368 860.00 | | 368 860.00 |
UZ Social Security, other social security organizations | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 2 394.00 | 2 394.00 | | 2 394.00 |
VB VAT | 17 562.00 | 17 562.00 | | 17 562.00 |
VC Group and associates | 322 129.00 | 322 129.00 | | 322 129.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 62 852.00 | 337 148.00 | 400 000.00 |
VM Income taxes | 35 056.00 | 35 056.00 | | 35 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 903.00 | 3 903.00 | | 3 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 14 826.00 | 14 826.00 | | 14 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 014.00 | 784 014.00 | | 784 014.00 |
VW VAT | 21 361.00 | 21 361.00 | | 21 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 653.00 | 258 505.00 | 337 148.00 | 595 653.00 |
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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 | 10 439.00 | 10 696.00 | | 10 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 033.00 | 227 796.00 | | 230 033.00 |
ST Other accounts | 177 866.00 | 156 197.00 | | 177 866.00 |
XQ Rental, rental and co-ownership charges | 121 023.00 | 129 285.00 | | 121 023.00 |
YT Subcontracting | 295 594.00 | 285 194.00 | | 295 594.00 |
YU External personnel | 4 773.00 | 4 238.00 | | 4 773.00 |
YW Business tax | 3 396.00 | 3 495.00 | | 3 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 835.00 | 14 191.00 | | 13 835.00 |
YY Amount of VAT collected | 250 848.00 | 272 784.00 | | 250 848.00 |
YZ Total deductible VAT on goods and services | 176 535.00 | 173 220.00 | | 176 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 829 290.00 | 802 709.00 | | 829 290.00 |
