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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 | 19 610.00 | 15 629.00 | 3 981.00 | 19 610.00 |
AH Goodwill | 461 540.00 | | 461 540.00 | 461 540.00 |
AJ Other Intangible Assets | 640.00 | 502.00 | 139.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 76 594.00 | 63 885.00 | 12 709.00 | 76 594.00 |
AT Other tangible assets | 180 725.00 | 137 213.00 | 43 512.00 | 180 725.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 63 638.00 | | 63 638.00 | 63 638.00 |
BJ TOTAL (I) | 803 498.00 | 217 229.00 | 586 269.00 | 803 498.00 |
BL Raw materials, supplies | 858 189.00 | | 858 189.00 | 858 189.00 |
BN Goods in progress | 85 056.00 | | 85 056.00 | 85 056.00 |
BX Customers and related accounts | 128 366.00 | 2 309.00 | 126 057.00 | 128 366.00 |
BZ Other receivables | 201 855.00 | | 201 855.00 | 201 855.00 |
CF Cash and cash equivalents | 263 504.00 | | 263 504.00 | 263 504.00 |
CH Prepaid expenses | 16 470.00 | | 16 470.00 | 16 470.00 |
CJ TOTAL (II) | 1 553 439.00 | 2 309.00 | 1 551 130.00 | 1 553 439.00 |
CO Grand total (0 to V) | 2 356 937.00 | 219 538.00 | 2 137 399.00 | 2 356 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 380.00 | | | 349 380.00 |
DB Share, merger, contribution premiums, etc. | 35 169.00 | | | 35 169.00 |
DC Revaluation differences | -3 726.00 | | | -3 726.00 |
DD Legal reserve (1) | 20 253.00 | | | 20 253.00 |
DG Other reserves | 3 042.00 | | | 3 042.00 |
DH Retained earnings | 29 247.00 | | | 29 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 255.00 | | | 142 255.00 |
DL TOTAL (I) | 575 620.00 | | | 575 620.00 |
DU Loans and Debts from Credit Institutions (3) | 658 748.00 | | | 658 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 000.00 | | | 125 000.00 |
DW Advances and down payments received on current orders | 20 211.00 | | | 20 211.00 |
DX Trade payables and related accounts | 476 243.00 | | | 476 243.00 |
DY Tax and social security liabilities | 212 402.00 | | | 212 402.00 |
EA Other liabilities | 69 174.00 | | | 69 174.00 |
EC TOTAL (IV) | 1 561 779.00 | | | 1 561 779.00 |
EE Grand total (I to V) | 2 137 399.00 | | | 2 137 399.00 |
EG Accrued income and payables due within one year | 1 187 454.00 | | | 1 187 454.00 |
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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 | 3 313 471.00 | 284 066.00 | 3 597 537.00 | 3 313 471.00 |
FG Production sold - services | 4 019.00 | | 4 019.00 | 4 019.00 |
FJ Net sales | 3 317 490.00 | 284 066.00 | 3 601 556.00 | 3 317 490.00 |
FM Inventory production | | | 36 707.00 | |
FO Operating subsidies | | | 1 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 653.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 656 741.00 | |
FU Purchases of raw materials and other supplies | | | 2 044 797.00 | |
FV Inventory change (raw materials and supplies) | | | -54 018.00 | |
FW Other purchases and external expenses | | | 610 110.00 | |
FX Taxes, duties, and similar payments | | | 28 168.00 | |
FY Salaries and Wages | | | 585 737.00 | |
FZ Social Security Contributions | | | 235 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 765.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 3 482 531.00 | |
GG - OPERATING RESULT (I - II) | | | 174 210.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 653.00 | | | 16 653.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 28 012.00 | | | 28 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 741.00 | | | 3 656 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 514 487.00 | | | 3 514 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 255.00 | | | 142 255.00 |
HP References: Equipment leasing | 4 391.00 | | | 4 391.00 |
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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 | 785 090.00 | | 24 253.00 | 785 090.00 |
I3 DECREASES Total Financial Fixed Assets | 5 845.00 | | 64 388.00 | 5 845.00 |
I4 DECREASES Grand Total | 5 845.00 | | 803 498.00 | 5 845.00 |
IO DECREASES Total including other intangible assets | | | 481 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 791.00 | | | 481 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 072.00 | | 11 247.00 | 246 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 227.00 | | 13 006.00 | 57 227.00 |
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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 | 185 464.00 | 31 765.00 | | 185 464.00 |
PE DEPRECIATION Total including other intangible assets | 16 067.00 | 64.00 | | 16 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 397.00 | 31 701.00 | | 169 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 309.00 | | | 2 309.00 |
7B Total provisions for depreciation | 2 309.00 | | | 2 309.00 |
7C Grand total | 2 309.00 | | | 2 309.00 |
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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 | 476 243.00 | 476 243.00 | | 476 243.00 |
8C Staff and Related Accounts | 66 030.00 | 66 030.00 | | 66 030.00 |
8D Social Security and Other Social Organizations | 104 480.00 | 104 480.00 | | 104 480.00 |
8E Income Taxes | 24 539.00 | 24 539.00 | | 24 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 385.00 | 89 385.00 | | 89 385.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 63 638.00 | | 63 638.00 | 63 638.00 |
UX Other trade receivables | 125 728.00 | 125 728.00 | | 125 728.00 |
UZ Social Security, other social security organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
VA Doubtful or disputed receivables | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 105 377.00 | 105 377.00 | | 105 377.00 |
VH Loans with a maturity of more than one year at origin | 658 748.00 | 284 423.00 | 374 325.00 | 658 748.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VK Loans repaid during the year | 62 008.00 | | | 62 008.00 |
VN Other taxes, similar payments | 4 912.00 | 4 912.00 | | 4 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 601.00 | 87 601.00 | | 87 601.00 |
VS Prepaid expenses | 16 470.00 | 16 470.00 | | 16 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 080.00 | 346 692.00 | 64 388.00 | 411 080.00 |
VW VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 779.00 | 1 187 454.00 | 374 325.00 | 1 561 779.00 |
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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 | 14 775.00 | | | 14 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 869.00 | | | 39 869.00 |
ST Other accounts | 269 438.00 | | | 269 438.00 |
XQ Rental, rental and co-ownership charges | 108 189.00 | | | 108 189.00 |
YT Subcontracting | 126 335.00 | | | 126 335.00 |
YU External personnel | 66 278.00 | | | 66 278.00 |
YW Business tax | 13 393.00 | | | 13 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 168.00 | | | 28 168.00 |
YY Amount of VAT collected | 663 294.00 | | | 663 294.00 |
YZ Total deductible VAT on goods and services | 468 869.00 | | | 468 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 110.00 | | | 610 110.00 |
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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 | 17.00 | | | 17.00 |
