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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 286 764.00 | 156 360.00 | 130 404.00 | 286 764.00 |
AR Technical installations, industrial equipment and tools | 87 431.00 | 77 596.00 | 9 835.00 | 87 431.00 |
AT Other tangible assets | 68 907.00 | 42 789.00 | 26 119.00 | 68 907.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 613 331.00 | 276 745.00 | 336 586.00 | 613 331.00 |
BL Raw materials, supplies | 37 206.00 | | 37 206.00 | 37 206.00 |
BR Intermediate and finished products | 33 354.00 | | 33 354.00 | 33 354.00 |
BT Goods | 28 346.00 | | 28 346.00 | 28 346.00 |
BX Customers and related accounts | 294 093.00 | 20 071.00 | 274 021.00 | 294 093.00 |
BZ Other receivables | 27 605.00 | | 27 605.00 | 27 605.00 |
CF Cash and cash equivalents | 213 627.00 | | 213 627.00 | 213 627.00 |
CH Prepaid expenses | 9 094.00 | | 9 094.00 | 9 094.00 |
CJ TOTAL (II) | 643 325.00 | 20 071.00 | 623 254.00 | 643 325.00 |
CO Grand total (0 to V) | 1 256 656.00 | 296 816.00 | 959 840.00 | 1 256 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 281 390.00 | 214 530.00 | | 281 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 994.00 | 126 860.00 | | 128 994.00 |
DL TOTAL (I) | 657 884.00 | 588 891.00 | | 657 884.00 |
DN Conditional advances | 27 393.00 | 35 821.00 | | 27 393.00 |
DO TOTAL (II) | 27 393.00 | 35 821.00 | | 27 393.00 |
DU Loans and Debts from Credit Institutions (3) | 147 963.00 | 38 957.00 | | 147 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 840.00 | 37 269.00 | | 29 840.00 |
DW Advances and down payments received on current orders | 37 706.00 | 15 656.00 | | 37 706.00 |
DX Trade payables and related accounts | 23 468.00 | 119 836.00 | | 23 468.00 |
DY Tax and social security liabilities | 34 632.00 | 48 044.00 | | 34 632.00 |
EA Other liabilities | 955.00 | 963.00 | | 955.00 |
EB Prepaid income (2) | | 883.00 | | |
EC TOTAL (IV) | 274 563.00 | 261 609.00 | | 274 563.00 |
EE Grand total (I to V) | 959 840.00 | 886 320.00 | | 959 840.00 |
EG Accrued income and payables due within one year | 189 241.00 | 202 181.00 | | 189 241.00 |
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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 | 617 956.00 | | 617 956.00 | 617 956.00 |
FD Production sold - goods | 78 621.00 | | 78 621.00 | 78 621.00 |
FG Production sold - services | 25 357.00 | | 25 357.00 | 25 357.00 |
FJ Net sales | 721 934.00 | | 721 934.00 | 721 934.00 |
FM Inventory production | | | 8 724.00 | |
FO Operating subsidies | | | 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 982.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 769 848.00 | |
FS Purchases of goods (including customs duties) | | | 243 011.00 | |
FT Inventory change (goods) | | | 6 377.00 | |
FU Purchases of raw materials and other supplies | | | 23 129.00 | |
FV Inventory change (raw materials and supplies) | | | 8 106.00 | |
FW Other purchases and external expenses | | | 75 287.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 130 645.00 | |
FZ Social Security Contributions | | | 83 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 738.00 | |
GE Other Expenses | | | 627.00 | |
GF Total Operating Expenses (II) | | | 615 292.00 | |
GG - OPERATING RESULT (I - II) | | | 154 557.00 | |
GL Other interest and similar income | | | 5 328.00 | |
GP Total financial income (V) | | | 5 328.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 463.00 | 347.00 | | 4 463.00 |
HA Exceptional income from management transactions | 4 363.00 | 2 572.00 | | 4 363.00 |
HD Total exceptional income (VII) | 4 363.00 | 2 572.00 | | 4 363.00 |
HE Exceptional expenses on management operations | 3 660.00 | 2 946.00 | | 3 660.00 |
HH Total exceptional expenses (VIII) | 3 660.00 | 2 946.00 | | 3 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 703.00 | -374.00 | | 703.00 |
HK Income tax | 30 563.00 | 48 966.00 | | 30 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 539.00 | 919 482.00 | | 779 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 545.00 | 792 622.00 | | 650 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 994.00 | 126 860.00 | | 128 994.00 |
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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 | 534 049.00 | | 79 282.00 | 534 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 613 331.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 820.00 | | 79 282.00 | 363 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 258 659.00 | 18 086.00 | | 258 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 659.00 | 18 086.00 | | 258 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 341.00 | | 21 341.00 | 21 341.00 |
6T Receivables | 13 511.00 | 18 738.00 | 12 177.00 | 13 511.00 |
7B Total provisions for depreciation | 34 852.00 | 18 738.00 | 33 519.00 | 34 852.00 |
7C Grand total | 34 852.00 | 18 738.00 | 33 519.00 | 34 852.00 |
UE of which provisions and reversals: - Operating | | 18 738.00 | 33 519.00 | |
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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 | 29 714.00 | 29 714.00 | | 29 714.00 |
8B Suppliers and Related Accounts | 23 468.00 | 23 468.00 | | 23 468.00 |
8D Social Security and Other Social Organizations | 29 314.00 | 29 314.00 | | 29 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 251 899.00 | | | 251 899.00 |
VA Doubtful or disputed receivables | 42 194.00 | | | 42 194.00 |
VB VAT | 364.00 | | | 364.00 |
VH Loans with a maturity of more than one year at origin | 147 963.00 | 62 640.00 | 85 323.00 | 147 963.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VJ Loans taken out during the year | 120 500.00 | | | 120 500.00 |
VK Loans repaid during the year | 27 290.00 | | | 27 290.00 |
VM Income taxes | 23 997.00 | | | 23 997.00 |
VP Miscellaneous | 3 244.00 | | | 3 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VS Prepaid expenses | 9 094.00 | | | 9 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 021.00 | 330 792.00 | 229.00 | 331 021.00 |
VW VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 858.00 | 151 535.00 | 85 323.00 | 236 858.00 |
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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 | 5 264.00 | 8 759.00 | | 5 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 205.00 | 6 258.00 | | 6 205.00 |
ST Other accounts | 52 915.00 | 55 385.00 | | 52 915.00 |
XQ Rental, rental and co-ownership charges | 9 980.00 | 5 879.00 | | 9 980.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 6 188.00 | 450.00 | | 6 188.00 |
YW Business tax | 2 160.00 | 2 108.00 | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 424.00 | 10 867.00 | | 7 424.00 |
YY Amount of VAT collected | 70 435.00 | 88 847.00 | | 70 435.00 |
YZ Total deductible VAT on goods and services | 44 047.00 | 53 082.00 | | 44 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 287.00 | 67 972.00 | | 75 287.00 |
