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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 | 34 906.00 | 28 371.00 | 6 534.00 | 34 906.00 |
AH Goodwill | 46 820.00 | | 46 820.00 | 46 820.00 |
AP Buildings | 48 168.00 | 6 454.00 | 41 714.00 | 48 168.00 |
AR Technical installations, industrial equipment and tools | 381 746.00 | 248 764.00 | 132 982.00 | 381 746.00 |
AT Other tangible assets | 313 361.00 | 68 064.00 | 245 297.00 | 313 361.00 |
BH Other financial assets | 14 713.00 | | 14 713.00 | 14 713.00 |
BJ TOTAL (I) | 854 716.00 | 351 654.00 | 503 062.00 | 854 716.00 |
BL Raw materials, supplies | 480 906.00 | | 480 906.00 | 480 906.00 |
BN Goods in progress | 432 548.00 | | 432 548.00 | 432 548.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 278 205.00 | 47 615.00 | 1 230 590.00 | 1 278 205.00 |
BZ Other receivables | 208 724.00 | | 208 724.00 | 208 724.00 |
CF Cash and cash equivalents | 303 383.00 | | 303 383.00 | 303 383.00 |
CH Prepaid expenses | 11 051.00 | | 11 051.00 | 11 051.00 |
CJ TOTAL (II) | 2 714 819.00 | 47 615.00 | 2 667 204.00 | 2 714 819.00 |
CO Grand total (0 to V) | 3 569 535.00 | 399 269.00 | 3 170 266.00 | 3 569 535.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 200.00 | 335 200.00 | | 335 200.00 |
DB Share, merger, contribution premiums, etc. | 136 800.00 | 136 800.00 | | 136 800.00 |
DD Legal reserve (1) | 4 242.00 | 4 242.00 | | 4 242.00 |
DF Regulated reserves (1) | 80 600.00 | 80 600.00 | | 80 600.00 |
DH Retained earnings | 94 693.00 | 126 768.00 | | 94 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 865.00 | -32 075.00 | | 278 865.00 |
DJ Investment subsidies | 44 250.00 | | | 44 250.00 |
DL TOTAL (I) | 974 651.00 | 651 536.00 | | 974 651.00 |
DU Loans and Debts from Credit Institutions (3) | 308 697.00 | 63 948.00 | | 308 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 525.00 | 473 783.00 | | 212 525.00 |
DX Trade payables and related accounts | 561 618.00 | 876 116.00 | | 561 618.00 |
DY Tax and social security liabilities | 369 010.00 | 252 031.00 | | 369 010.00 |
EA Other liabilities | 743 764.00 | 1 017 166.00 | | 743 764.00 |
EC TOTAL (IV) | 2 195 615.00 | 2 683 044.00 | | 2 195 615.00 |
EE Grand total (I to V) | 3 170 266.00 | 3 334 579.00 | | 3 170 266.00 |
EG Accrued income and payables due within one year | 1 937 817.00 | | | 1 937 817.00 |
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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 | | | | |
FD Production sold - goods | 5 199 017.00 | 58 852.00 | 5 257 869.00 | 5 199 017.00 |
FG Production sold - services | -6 762.00 | | -6 762.00 | -6 762.00 |
FJ Net sales | 5 192 254.00 | 58 852.00 | 5 251 106.00 | 5 192 254.00 |
FM Inventory production | | | 95 095.00 | |
FO Operating subsidies | | | -35 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 16 475.00 | |
FR Total operating income (I) | | | 5 328 357.00 | |
FS Purchases of goods (including customs duties) | | | 37 103.00 | |
FT Inventory change (goods) | | | 55 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 556 419.00 | |
FV Inventory change (raw materials and supplies) | | | 112 938.00 | |
FW Other purchases and external expenses | | | 1 854 154.00 | |
FX Taxes, duties, and similar payments | | | 76 076.00 | |
FY Salaries and Wages | | | 993 519.00 | |
FZ Social Security Contributions | | | 353 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 735.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 47 615.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 5 163 294.00 | |
GG - OPERATING RESULT (I - II) | | | 165 062.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 10 877.00 | |
GU Total financial expenses (VI) | | | 10 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 506.00 | | | 1 506.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 3 962.00 | | | 3 962.00 |
HD Total exceptional income (VII) | 3 962.00 | 31 233.00 | | 3 962.00 |
HE Exceptional expenses on management operations | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 50 839.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 090.00 | -19 606.00 | | 3 090.00 |
HK Income tax | -121 540.00 | | | -121 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332 370.00 | 5 836 006.00 | | 5 332 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053 504.00 | 5 868 081.00 | | 5 053 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 865.00 | -32 075.00 | | 278 865.00 |
HP References: Equipment leasing | 136 527.00 | | | 136 527.00 |
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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 | 573 827.00 | | 280 898.00 | 573 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | 14 713.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | | 854 716.00 | 10.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 81 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 726.00 | | | 81 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 031.00 | | 279 245.00 | 464 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 070.00 | | 1 653.00 | 13 070.00 |
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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 | 279 036.00 | 75 736.00 | 3 118.00 | 279 036.00 |
PE DEPRECIATION Total including other intangible assets | 21 371.00 | 7 000.00 | | 21 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 665.00 | 68 735.00 | 3 118.00 | 257 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 615.00 | | |
7B Total provisions for depreciation | | 47 615.00 | | |
7C Grand total | | 47 615.00 | | |
UE of which provisions and reversals: - Operating | | 47 615.00 | | |
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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 | 561 618.00 | 561 618.00 | | 561 618.00 |
8C Staff and Related Accounts | 149 726.00 | 149 726.00 | | 149 726.00 |
8D Social Security and Other Social Organizations | 103 068.00 | 103 068.00 | | 103 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 764.00 | 743 764.00 | | 743 764.00 |
UT Other financial assets | 14 713.00 | | 14 713.00 | 14 713.00 |
UX Other trade receivables | 1 202 020.00 | 1 202 020.00 | | 1 202 020.00 |
UY Staff and related accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 76 184.00 | 76 184.00 | | 76 184.00 |
VB VAT | 49 560.00 | 49 560.00 | | 49 560.00 |
VH Loans with a maturity of more than one year at origin | 308 697.00 | 50 900.00 | 222 616.00 | 308 697.00 |
VI Group and Associates | 212 525.00 | 212 525.00 | | 212 525.00 |
VJ Loans taken out during the year | 262 000.00 | | | 262 000.00 |
VK Loans repaid during the year | 17 250.00 | | | 17 250.00 |
VM Income taxes | 71 058.00 | 71 058.00 | | 71 058.00 |
VP Miscellaneous | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 860.00 | 36 860.00 | | 36 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 763.00 | 81 763.00 | | 81 763.00 |
VS Prepaid expenses | 11 051.00 | 11 051.00 | | 11 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 695.00 | 1 497 981.00 | 14 713.00 | 1 512 695.00 |
VW VAT | 79 355.00 | 79 355.00 | | 79 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 615.00 | 1 937 817.00 | 222 616.00 | 2 195 615.00 |
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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 | 40 961.00 | | | 40 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 506.00 | | | 47 506.00 |
ST Other accounts | 771 458.00 | | | 771 458.00 |
XQ Rental, rental and co-ownership charges | 188 166.00 | | | 188 166.00 |
YQ Equipment leasing commitment | 571 272.00 | | | 571 272.00 |
YT Subcontracting | 838 659.00 | | | 838 659.00 |
YU External personnel | 8 363.00 | | | 8 363.00 |
YW Business tax | 35 115.00 | | | 35 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 076.00 | | | 76 076.00 |
YY Amount of VAT collected | 1 038 450.00 | | | 1 038 450.00 |
YZ Total deductible VAT on goods and services | 605 548.00 | | | 605 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 854 154.00 | | | 1 854 154.00 |
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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 | 30.00 | | | 30.00 |
