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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 | 81 211.00 | 81 159.00 | 52.00 | 81 211.00 |
AJ Other Intangible Assets | 106 649.00 | 26 338.00 | 80 312.00 | 106 649.00 |
AR Technical installations, industrial equipment and tools | 405 585.00 | 309 994.00 | 95 591.00 | 405 585.00 |
AT Other tangible assets | 86 979.00 | 76 843.00 | 10 136.00 | 86 979.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 715 530.00 | 512 660.00 | 202 870.00 | 715 530.00 |
BL Raw materials, supplies | 856 371.00 | | 856 371.00 | 856 371.00 |
BP Services in progress | 29 392.00 | | 29 392.00 | 29 392.00 |
BR Intermediate and finished products | 813 913.00 | | 813 913.00 | 813 913.00 |
BT Goods | 933 799.00 | | 933 799.00 | 933 799.00 |
BX Customers and related accounts | 961 832.00 | 21 744.00 | 940 089.00 | 961 832.00 |
BZ Other receivables | 625 464.00 | | 625 464.00 | 625 464.00 |
CF Cash and cash equivalents | 2 259 838.00 | | 2 259 838.00 | 2 259 838.00 |
CH Prepaid expenses | 16 857.00 | | 16 857.00 | 16 857.00 |
CJ TOTAL (II) | 6 497 466.00 | 21 744.00 | 6 475 722.00 | 6 497 466.00 |
CO Grand total (0 to V) | 7 212 996.00 | 534 403.00 | 6 678 592.00 | 7 212 996.00 |
CX Development or Research and Development Expenses | 33 706.00 | 18 326.00 | 15 379.00 | 33 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 858 112.00 | 858 112.00 | | 858 112.00 |
DD Legal reserve (1) | 25 950.00 | 8 904.00 | | 25 950.00 |
DG Other reserves | 493 058.00 | 169 181.00 | | 493 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 624.00 | 340 923.00 | | 428 624.00 |
DL TOTAL (I) | 4 805 745.00 | 4 377 120.00 | | 4 805 745.00 |
DU Loans and Debts from Credit Institutions (3) | 952 604.00 | 1 020 663.00 | | 952 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 687.00 | 120 417.00 | | 166 687.00 |
DX Trade payables and related accounts | 561 885.00 | 1 029 724.00 | | 561 885.00 |
DY Tax and social security liabilities | 128 228.00 | 147 453.00 | | 128 228.00 |
EA Other liabilities | 63 443.00 | 41 280.00 | | 63 443.00 |
EC TOTAL (IV) | 1 872 848.00 | 2 359 538.00 | | 1 872 848.00 |
EE Grand total (I to V) | 6 678 592.00 | 6 736 659.00 | | 6 678 592.00 |
EG Accrued income and payables due within one year | 1 124 847.00 | 1 353 025.00 | | 1 124 847.00 |
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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 | 6 778 905.00 | | 6 778 905.00 | 6 778 905.00 |
FD Production sold - goods | -8 672.00 | | -8 672.00 | -8 672.00 |
FG Production sold - services | 80 531.00 | 9 872.00 | 90 403.00 | 80 531.00 |
FJ Net sales | 6 850 765.00 | 9 872.00 | 6 860 637.00 | 6 850 765.00 |
FM Inventory production | | | 230 951.00 | |
FO Operating subsidies | | | 1 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 534.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 7 131 516.00 | |
FS Purchases of goods (including customs duties) | | | 900 991.00 | |
FT Inventory change (goods) | | | -62 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 184 332.00 | |
FV Inventory change (raw materials and supplies) | | | 82 402.00 | |
FW Other purchases and external expenses | | | 3 482 628.00 | |
FX Taxes, duties, and similar payments | | | 36 851.00 | |
FY Salaries and Wages | | | 595 711.00 | |
FZ Social Security Contributions | | | 147 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 090.00 | |
GF Total Operating Expenses (II) | | | 6 466 271.00 | |
GG - OPERATING RESULT (I - II) | | | 665 245.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 462.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 8 685.00 | |
GR Interest and similar expenses | | | 55 537.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 55 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 36 276.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 5 000.00 | | 4.00 |
HA Exceptional income from management transactions | 14 028.00 | 7 768.00 | | 14 028.00 |
HD Total exceptional income (VII) | 14 028.00 | 7 768.00 | | 14 028.00 |
HE Exceptional expenses on management operations | 35 046.00 | 12 063.00 | | 35 046.00 |
HF Exceptional expenses on capital transactions | 2 064.00 | 3 272.00 | | 2 064.00 |
HH Total exceptional expenses (VIII) | 37 110.00 | 15 335.00 | | 37 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 082.00 | -7 567.00 | | -23 082.00 |
HK Income tax | 166 687.00 | 135 942.00 | | 166 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 154 229.00 | 6 683 260.00 | | 7 154 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 725 605.00 | 6 342 337.00 | | 6 725 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 624.00 | 340 923.00 | | 428 624.00 |
HP References: Equipment leasing | 316.00 | 16 369.00 | | 316.00 |
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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 | 728 942.00 | | 137 988.00 | 728 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 225.00 | | 12 291.00 | 55 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 151 400.00 | 715 530.00 | |
IN DECREASES Start-up, development, or research expenses | | 33 810.00 | 33 706.00 | |
IO DECREASES Total including other intangible assets | | | 187 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 590.00 | 492 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 255.00 | | 31 605.00 | 156 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 062.00 | | 94 093.00 | 516 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 573 904.00 | 88 091.00 | 149 336.00 | 573 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 499.00 | 10 842.00 | 33 014.00 | 40 499.00 |
PE DEPRECIATION Total including other intangible assets | 105 185.00 | 2 312.00 | | 105 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 220.00 | 74 938.00 | 116 321.00 | 428 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 218.00 | | 35 474.00 | 57 218.00 |
7B Total provisions for depreciation | 57 218.00 | | 35 474.00 | 57 218.00 |
7C Grand total | 57 218.00 | | 35 474.00 | 57 218.00 |
UE of which provisions and reversals: - Operating | | | 35 474.00 | |
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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 | 561 885.00 | 561 885.00 | | 561 885.00 |
8C Staff and Related Accounts | 58 130.00 | 58 130.00 | | 58 130.00 |
8D Social Security and Other Social Organizations | 41 063.00 | 41 063.00 | | 41 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 443.00 | 63 443.00 | | 63 443.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 936 295.00 | 936 295.00 | | 936 295.00 |
UZ Social Security, other social security organizations | 1 460.00 | 1 460.00 | | 1 460.00 |
VA Doubtful or disputed receivables | 25 538.00 | 25 538.00 | | 25 538.00 |
VB VAT | 88 158.00 | 88 158.00 | | 88 158.00 |
VC Group and associates | 514 687.00 | 514 687.00 | | 514 687.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 952 302.00 | 204 301.00 | 748 001.00 | 952 302.00 |
VI Group and Associates | 166 687.00 | 166 687.00 | | 166 687.00 |
VK Loans repaid during the year | 73 660.00 | | | 73 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 197.00 | 4 197.00 | | 4 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 158.00 | 21 158.00 | | 21 158.00 |
VS Prepaid expenses | 16 857.00 | 16 857.00 | | 16 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 553.00 | 1 604 153.00 | 1 400.00 | 1 605 553.00 |
VW VAT | 24 838.00 | 24 838.00 | | 24 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 848.00 | 1 124 847.00 | 748 001.00 | 1 872 848.00 |
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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 | 36 851.00 | 35 695.00 | | 36 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 650.00 | 63 983.00 | | 75 650.00 |
ST Other accounts | 419 757.00 | 342 703.00 | | 419 757.00 |
XQ Rental, rental and co-ownership charges | 104 433.00 | 108 802.00 | | 104 433.00 |
YQ Equipment leasing commitment | 316.00 | 12 633.00 | | 316.00 |
YT Subcontracting | 2 493 491.00 | 2 487 546.00 | | 2 493 491.00 |
YU External personnel | 383 672.00 | 354 585.00 | | 383 672.00 |
YV Retrocessions of fees, commissions and brokerage | 5 624.00 | 8 169.00 | | 5 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 851.00 | 35 695.00 | | 36 851.00 |
YY Amount of VAT collected | 1 295 368.00 | 1 296 557.00 | | 1 295 368.00 |
YZ Total deductible VAT on goods and services | 925 868.00 | 719 230.00 | | 925 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 482 628.00 | 3 365 788.00 | | 3 482 628.00 |
