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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AP Buildings | 38 953.00 | 21 242.00 | 17 711.00 | 38 953.00 |
AR Technical installations, industrial equipment and tools | 330 688.00 | 300 795.00 | 29 893.00 | 330 688.00 |
AT Other tangible assets | 192 800.00 | 145 849.00 | 46 950.00 | 192 800.00 |
BD Other fixed assets | 20 117.00 | | 20 117.00 | 20 117.00 |
BH Other financial assets | 22 156.00 | | 22 156.00 | 22 156.00 |
BJ TOTAL (I) | 810 519.00 | 467 887.00 | 342 633.00 | 810 519.00 |
BL Raw materials, supplies | 19 803.00 | | 19 803.00 | 19 803.00 |
BN Goods in progress | 57 929.00 | | 57 929.00 | 57 929.00 |
BX Customers and related accounts | 210 681.00 | 12 875.00 | 197 806.00 | 210 681.00 |
BZ Other receivables | 54 031.00 | | 54 031.00 | 54 031.00 |
CD Marketable securities | 850 699.00 | | 850 699.00 | 850 699.00 |
CF Cash and cash equivalents | 311 819.00 | | 311 819.00 | 311 819.00 |
CH Prepaid expenses | 11 197.00 | | 11 197.00 | 11 197.00 |
CJ TOTAL (II) | 1 516 160.00 | 12 875.00 | 1 503 285.00 | 1 516 160.00 |
CO Grand total (0 to V) | 2 326 679.00 | 480 762.00 | 1 845 917.00 | 2 326 679.00 |
CP Shares due in less than one year | 22 156.00 | | | 22 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 750.00 | 228 750.00 | | 228 750.00 |
DD Legal reserve (1) | 22 875.00 | 22 875.00 | | 22 875.00 |
DG Other reserves | 1 235 901.00 | 1 337 816.00 | | 1 235 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 464.00 | 98 085.00 | | 77 464.00 |
DL TOTAL (I) | 1 564 990.00 | 1 687 526.00 | | 1 564 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 791.00 | 46 791.00 | | 46 791.00 |
DX Trade payables and related accounts | 111 620.00 | 97 484.00 | | 111 620.00 |
DY Tax and social security liabilities | 105 517.00 | 95 251.00 | | 105 517.00 |
EA Other liabilities | 17 000.00 | 10 585.00 | | 17 000.00 |
EC TOTAL (IV) | 280 928.00 | 250 111.00 | | 280 928.00 |
EE Grand total (I to V) | 1 845 917.00 | 1 937 638.00 | | 1 845 917.00 |
EG Accrued income and payables due within one year | 280 928.00 | 250 111.00 | | 280 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 199 338.00 | | 1 199 338.00 | 1 199 338.00 |
FJ Net sales | 1 199 338.00 | | 1 199 338.00 | 1 199 338.00 |
FM Inventory production | | | 23 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 524.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 231 795.00 | |
FU Purchases of raw materials and other supplies | | | 420 839.00 | |
FV Inventory change (raw materials and supplies) | | | -10 053.00 | |
FW Other purchases and external expenses | | | 359 050.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 232 747.00 | |
FZ Social Security Contributions | | | 148 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 547.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 1 194 849.00 | |
GG - OPERATING RESULT (I - II) | | | 36 946.00 | |
GL Other interest and similar income | | | 40 300.00 | |
GP Total financial income (V) | | | 40 300.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 524.00 | | | 8 524.00 |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HB Exceptional income from capital transactions | 24 583.00 | | | 24 583.00 |
HD Total exceptional income (VII) | 25 306.00 | | | 25 306.00 |
HE Exceptional expenses on management operations | 2 956.00 | 8 685.00 | | 2 956.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | 8 685.00 | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 350.00 | -8 685.00 | | 22 350.00 |
HK Income tax | 22 133.00 | 32 286.00 | | 22 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 401.00 | 1 326 351.00 | | 1 297 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 938.00 | 1 228 265.00 | | 1 219 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 464.00 | 98 085.00 | | 77 464.00 |
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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 | 874 197.00 | | 33 217.00 | 874 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 273.00 | |
I4 DECREASES Grand Total | | 96 895.00 | 810 519.00 | |
IO DECREASES Total including other intangible assets | | | 205 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 895.00 | 562 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 806.00 | | | 205 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 386.00 | | 27 950.00 | 631 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 005.00 | | 5 267.00 | 37 005.00 |
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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 | 532 422.00 | 32 360.00 | 96 895.00 | 532 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 422.00 | 32 360.00 | 96 895.00 | 532 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 328.00 | 4 547.00 | | 8 328.00 |
7B Total provisions for depreciation | 8 328.00 | 4 547.00 | | 8 328.00 |
7C Grand total | 8 328.00 | 4 547.00 | | 8 328.00 |
UE of which provisions and reversals: - Operating | | 4 547.00 | | |
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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 | 111 620.00 | 111 620.00 | | 111 620.00 |
8C Staff and Related Accounts | 29 309.00 | 29 309.00 | | 29 309.00 |
8D Social Security and Other Social Organizations | 43 631.00 | 43 631.00 | | 43 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 22 156.00 | 22 156.00 | | 22 156.00 |
UX Other trade receivables | 196 594.00 | | | 196 594.00 |
VA Doubtful or disputed receivables | 14 088.00 | | | 14 088.00 |
VB VAT | 23 990.00 | | | 23 990.00 |
VI Group and Associates | 46 791.00 | 46 791.00 | | 46 791.00 |
VM Income taxes | 30 040.00 | | | 30 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 11 197.00 | | | 11 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 065.00 | 298 065.00 | | 298 065.00 |
VW VAT | 32 212.00 | 32 212.00 | | 32 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 928.00 | 280 928.00 | | 280 928.00 |
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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 | 4 103.00 | 2 396.00 | | 4 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 221.00 | 42 768.00 | | 36 221.00 |
ST Other accounts | 136 832.00 | 123 539.00 | | 136 832.00 |
XQ Rental, rental and co-ownership charges | 18 770.00 | 18 294.00 | | 18 770.00 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
YQ Equipment leasing commitment | 54 086.00 | | | 54 086.00 |
YT Subcontracting | 167 127.00 | 163 274.00 | | 167 127.00 |
YU External personnel | 100.00 | 660.00 | | 100.00 |
YW Business tax | 2 240.00 | 2 514.00 | | 2 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 343.00 | 4 910.00 | | 6 343.00 |
YY Amount of VAT collected | 162 509.00 | 205 945.00 | | 162 509.00 |
YZ Total deductible VAT on goods and services | 114 735.00 | 121 342.00 | | 114 735.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 050.00 | 348 535.00 | | 359 050.00 |
