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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 191 955.00 | 65 670.00 | 126 285.00 | 191 955.00 |
AR Technical installations, industrial equipment and tools | 283 618.00 | 195 611.00 | 88 007.00 | 283 618.00 |
AT Other tangible assets | 129 818.00 | 91 699.00 | 38 118.00 | 129 818.00 |
BH Other financial assets | 83 628.00 | | 83 628.00 | 83 628.00 |
BJ TOTAL (I) | 732 037.00 | 364 866.00 | 367 171.00 | 732 037.00 |
BL Raw materials, supplies | 5 149 918.00 | 139 815.00 | 5 010 103.00 | 5 149 918.00 |
BN Goods in progress | 423 648.00 | | 423 648.00 | 423 648.00 |
BV Advances and down payments on orders | 36 678.00 | | 36 678.00 | 36 678.00 |
BX Customers and related accounts | 2 183 490.00 | 53 051.00 | 2 130 439.00 | 2 183 490.00 |
BZ Other receivables | 2 405 433.00 | | 2 405 433.00 | 2 405 433.00 |
CF Cash and cash equivalents | 1 155 498.00 | | 1 155 498.00 | 1 155 498.00 |
CH Prepaid expenses | 16 038.00 | | 16 038.00 | 16 038.00 |
CJ TOTAL (II) | 11 370 704.00 | 192 866.00 | 11 177 838.00 | 11 370 704.00 |
CO Grand total (0 to V) | 12 102 741.00 | 557 732.00 | 11 545 009.00 | 12 102 741.00 |
CX Development or Research and Development Expenses | 43 018.00 | 11 885.00 | 31 133.00 | 43 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 285.00 | | 5 000.00 |
DG Other reserves | 189 364.00 | 24 409.00 | | 189 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 168.00 | 168 670.00 | | 195 168.00 |
DL TOTAL (I) | 439 532.00 | 244 364.00 | | 439 532.00 |
DO TOTAL (II) | | 2 000 000.00 | | |
DP Provisions for Risks | 105 181.00 | 79 436.00 | | 105 181.00 |
DR TOTAL (IV) | 105 181.00 | 79 436.00 | | 105 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 810.00 | 17 307.00 | | 2 143 810.00 |
DW Advances and down payments received on current orders | 7 646.00 | 7 230.00 | | 7 646.00 |
DX Trade payables and related accounts | 8 323 890.00 | 7 013 321.00 | | 8 323 890.00 |
DY Tax and social security liabilities | 501 610.00 | 427 561.00 | | 501 610.00 |
EA Other liabilities | 23 339.00 | 10 316.00 | | 23 339.00 |
EC TOTAL (IV) | 11 000 295.00 | 7 475 735.00 | | 11 000 295.00 |
ED (V) | | 233 246.00 | | |
EE Grand total (I to V) | 11 545 009.00 | 10 032 782.00 | | 11 545 009.00 |
EG Accrued income and payables due within one year | 8 992 649.00 | 7 468 505.00 | | 8 992 649.00 |
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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 | 5 920 120.00 | 83 446.00 | 6 003 566.00 | 5 920 120.00 |
FD Production sold - goods | 14 521 025.00 | 133 254.00 | 14 654 279.00 | 14 521 025.00 |
FG Production sold - services | 802 865.00 | 7 146.00 | 810 011.00 | 802 865.00 |
FJ Net sales | 21 244 009.00 | 223 846.00 | 21 467 855.00 | 21 244 009.00 |
FM Inventory production | | | -135 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 870.00 | |
FQ Other income | | | 184 112.00 | |
FR Total operating income (I) | | | 21 704 556.00 | |
FS Purchases of goods (including customs duties) | | | 24 506.00 | |
FU Purchases of raw materials and other supplies | | | 17 803 739.00 | |
FV Inventory change (raw materials and supplies) | | | -1 513 629.00 | |
FW Other purchases and external expenses | | | 2 315 167.00 | |
FX Taxes, duties, and similar payments | | | 130 546.00 | |
FY Salaries and Wages | | | 1 814 623.00 | |
FZ Social Security Contributions | | | 532 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 745.00 | |
GE Other Expenses | | | 6 024.00 | |
GF Total Operating Expenses (II) | | | 21 377 755.00 | |
GG - OPERATING RESULT (I - II) | | | 326 801.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 21 336.00 | |
GU Total financial expenses (VI) | | | 21 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 342.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 912.00 | 1 098.00 | | 912.00 |
HD Total exceptional income (VII) | 912.00 | 1 098.00 | | 912.00 |
HE Exceptional expenses on management operations | -15 294.00 | 7 666.00 | | -15 294.00 |
HF Exceptional expenses on capital transactions | 126 503.00 | 18 307.00 | | 126 503.00 |
HH Total exceptional expenses (VIII) | 111 211.00 | 25 973.00 | | 111 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 297.00 | -24 875.00 | | -110 297.00 |
HK Income tax | | 161 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 705 467.00 | 17 177 782.00 | | 21 705 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 510 299.00 | 17 009 112.00 | | 21 510 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 168.00 | 168 670.00 | | 195 168.00 |
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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 | 619 112.00 | | 118 947.00 | 619 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 981.00 | | 7 037.00 | 35 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 628.00 | |
I4 DECREASES Grand Total | | 6 022.00 | 732 037.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 023.00 | 605 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 838.00 | | 107 576.00 | 503 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 294.00 | | 4 334.00 | 79 294.00 |
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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 | 271 756.00 | 99 132.00 | 6 022.00 | 271 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 612.00 | 10 273.00 | | 1 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 145.00 | 88 859.00 | 6 023.00 | 270 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 436.00 | 25 745.00 | | 79 436.00 |
6N Inventories and work in progress | 33 679.00 | 106 135.00 | | 33 679.00 |
6T Receivables | 20 236.00 | 32 814.00 | | 20 236.00 |
7B Total provisions for depreciation | 53 916.00 | 138 949.00 | -1.00 | 53 916.00 |
7C Grand total | 133 352.00 | 164 694.00 | 1.00 | 133 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8B Suppliers and Related Accounts | 8 323 890.00 | 8 323 890.00 | | 8 323 890.00 |
8C Staff and Related Accounts | 197 865.00 | 197 865.00 | | 197 865.00 |
8D Social Security and Other Social Organizations | 93 146.00 | 93 146.00 | | 93 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 339.00 | 23 339.00 | | 23 339.00 |
UT Other financial assets | 83 628.00 | | 83 628.00 | 83 628.00 |
UX Other trade receivables | 2 183 490.00 | 2 183 490.00 | | 2 183 490.00 |
UY Staff and related accounts | 14 704.00 | 14 704.00 | | 14 704.00 |
VB VAT | 45 131.00 | 45 131.00 | | 45 131.00 |
VI Group and Associates | 143 810.00 | 143 810.00 | | 143 810.00 |
VM Income taxes | 152 588.00 | 152 588.00 | | 152 588.00 |
VP Miscellaneous | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 531.00 | 35 531.00 | | 35 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191 480.00 | 2 191 480.00 | | 2 191 480.00 |
VS Prepaid expenses | 16 038.00 | 16 038.00 | | 16 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 688 589.00 | 4 604 961.00 | 83 628.00 | 4 688 589.00 |
VW VAT | 175 068.00 | 175 068.00 | | 175 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 992 649.00 | 8 992 649.00 | 2 000 000.00 | 10 992 649.00 |
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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 | 95 243.00 | 87 469.00 | | 95 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 518.00 | 88 958.00 | | 76 518.00 |
ST Other accounts | 1 525 748.00 | 1 180 082.00 | | 1 525 748.00 |
XQ Rental, rental and co-ownership charges | 269 094.00 | 256 491.00 | | 269 094.00 |
YT Subcontracting | 451.00 | 32 380.00 | | 451.00 |
YU External personnel | 443 355.00 | 433 562.00 | | 443 355.00 |
YW Business tax | 35 303.00 | 63 373.00 | | 35 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 546.00 | 150 842.00 | | 130 546.00 |
YY Amount of VAT collected | 4 271 290.00 | 3 415 586.00 | | 4 271 290.00 |
YZ Total deductible VAT on goods and services | 4 019 967.00 | 1 817 061.00 | | 4 019 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 315 167.00 | 1 991 473.00 | | 2 315 167.00 |
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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 |
