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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 | 6 906.00 | 6 906.00 | | 6 906.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 67 014.00 | 58 580.00 | 8 434.00 | 67 014.00 |
AT Other tangible assets | 44 366.00 | 30 626.00 | 13 740.00 | 44 366.00 |
BD Other fixed assets | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 209 292.00 | 96 113.00 | 113 180.00 | 209 292.00 |
BL Raw materials, supplies | 170 789.00 | | 170 789.00 | 170 789.00 |
BR Intermediate and finished products | 37 270.00 | | 37 270.00 | 37 270.00 |
BV Advances and down payments on orders | 12 697.00 | | 12 697.00 | 12 697.00 |
BX Customers and related accounts | 2 511.00 | | 2 511.00 | 2 511.00 |
BZ Other receivables | 26 419.00 | | 26 419.00 | 26 419.00 |
CD Marketable securities | 310 307.00 | 583.00 | 309 724.00 | 310 307.00 |
CF Cash and cash equivalents | 424 669.00 | | 424 669.00 | 424 669.00 |
CH Prepaid expenses | 17 954.00 | | 17 954.00 | 17 954.00 |
CJ TOTAL (II) | 1 002 617.00 | 583.00 | 1 002 034.00 | 1 002 617.00 |
CO Grand total (0 to V) | 1 211 909.00 | 96 696.00 | 1 115 214.00 | 1 211 909.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 631 923.00 | 496 837.00 | | 631 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 844.00 | 135 086.00 | | 190 844.00 |
DL TOTAL (I) | 888 767.00 | 697 923.00 | | 888 767.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | 72 195.00 | | 3 261.00 |
DX Trade payables and related accounts | 89 927.00 | 106 057.00 | | 89 927.00 |
DY Tax and social security liabilities | 132 052.00 | 159 301.00 | | 132 052.00 |
EA Other liabilities | 1 207.00 | 7 961.00 | | 1 207.00 |
EC TOTAL (IV) | 226 447.00 | 345 547.00 | | 226 447.00 |
EE Grand total (I to V) | 1 115 214.00 | 1 043 470.00 | | 1 115 214.00 |
EG Accrued income and payables due within one year | 226 447.00 | 292 664.00 | | 226 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 593 847.00 | | 1 593 847.00 | 1 593 847.00 |
FG Production sold - services | 21 801.00 | | 21 801.00 | 21 801.00 |
FJ Net sales | 1 615 648.00 | | 1 615 648.00 | 1 615 648.00 |
FM Inventory production | | | 15 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 044.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 648 217.00 | |
FU Purchases of raw materials and other supplies | | | 524 764.00 | |
FV Inventory change (raw materials and supplies) | | | -12 310.00 | |
FW Other purchases and external expenses | | | 319 898.00 | |
FX Taxes, duties, and similar payments | | | 22 351.00 | |
FY Salaries and Wages | | | 365 940.00 | |
FZ Social Security Contributions | | | 160 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 398 175.00 | |
GG - OPERATING RESULT (I - II) | | | 250 042.00 | |
GL Other interest and similar income | | | 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 034.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 597.00 | 18 741.00 | | 1 597.00 |
A2 TOTAL ASSETS | 26 025.00 | 23 990.00 | | 26 025.00 |
HA Exceptional income from management transactions | 13 500.00 | 7 704.00 | | 13 500.00 |
HB Exceptional income from capital transactions | 30 823.00 | | | 30 823.00 |
HD Total exceptional income (VII) | 44 323.00 | 7 704.00 | | 44 323.00 |
HE Exceptional expenses on management operations | 4 414.00 | 9 448.00 | | 4 414.00 |
HF Exceptional expenses on capital transactions | 30 823.00 | | | 30 823.00 |
HH Total exceptional expenses (VIII) | 35 237.00 | 9 448.00 | | 35 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 086.00 | -1 744.00 | | 9 086.00 |
HK Income tax | 69 730.00 | 44 072.00 | | 69 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 568.00 | 1 791 293.00 | | 1 694 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 724.00 | 1 656 207.00 | | 1 503 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 844.00 | 135 086.00 | | 190 844.00 |
HP References: Equipment leasing | 4 221.00 | 4 221.00 | | 4 221.00 |
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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 | 249 269.00 | | 90 324.00 | 249 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | 130 301.00 | 209 292.00 | |
IO DECREASES Total including other intangible assets | | | 96 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 301.00 | 111 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | 90 000.00 | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 357.00 | | 324.00 | 241 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 178 739.00 | 16 852.00 | 99 478.00 | 178 739.00 |
PE DEPRECIATION Total including other intangible assets | 6 906.00 | | | 6 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 833.00 | 16 852.00 | 99 478.00 | 171 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 447.00 | | 15 447.00 | 15 447.00 |
6X Other provisions for depreciation | 1 034.00 | 583.00 | 1 034.00 | 1 034.00 |
7B Total provisions for depreciation | 16 481.00 | 583.00 | 16 481.00 | 16 481.00 |
7C Grand total | 16 481.00 | 583.00 | 16 481.00 | 16 481.00 |
UE of which provisions and reversals: - Operating | | | 15 447.00 | |
UG - Financial | | 583.00 | 1 034.00 | |
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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 | 89 927.00 | 89 927.00 | | 89 927.00 |
8C Staff and Related Accounts | 49 682.00 | 49 682.00 | | 49 682.00 |
8D Social Security and Other Social Organizations | 63 432.00 | 63 432.00 | | 63 432.00 |
8E Income Taxes | 10 269.00 | 10 269.00 | | 10 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 2 511.00 | | | 2 511.00 |
UZ Social Security, other social security organizations | 3 064.00 | | | 3 064.00 |
VB VAT | 23 190.00 | | | 23 190.00 |
VI Group and Associates | 3 261.00 | 3 261.00 | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 002.00 | 8 002.00 | | 8 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 17 954.00 | | | 17 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 534.00 | 47 534.00 | | 47 534.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 447.00 | 226 447.00 | | 226 447.00 |
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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 | 18 059.00 | 7 994.00 | | 18 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 217.00 | 20 074.00 | | 55 217.00 |
ST Other accounts | 119 426.00 | 116 148.00 | | 119 426.00 |
XQ Rental, rental and co-ownership charges | 125 782.00 | 124 117.00 | | 125 782.00 |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
YS Bills discounted but not yet due | 60 307.00 | | | 60 307.00 |
YT Subcontracting | 5 641.00 | 6 769.00 | | 5 641.00 |
YU External personnel | 10 968.00 | 41 215.00 | | 10 968.00 |
YV Retrocessions of fees, commissions and brokerage | 2 864.00 | | | 2 864.00 |
YW Business tax | 4 292.00 | 4 049.00 | | 4 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 351.00 | 12 043.00 | | 22 351.00 |
YY Amount of VAT collected | 331 251.00 | 337 888.00 | | 331 251.00 |
YZ Total deductible VAT on goods and services | 150 782.00 | 166 475.00 | | 150 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 898.00 | 308 323.00 | | 319 898.00 |
