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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 14 705.00 | 6 215.00 | 8 490.00 | 14 705.00 |
AR Technical installations, industrial equipment and tools | 109 093.00 | 85 654.00 | 23 439.00 | 109 093.00 |
AT Other tangible assets | 99 460.00 | 55 884.00 | 43 576.00 | 99 460.00 |
BH Other financial assets | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 239 175.00 | 147 752.00 | 91 423.00 | 239 175.00 |
BL Raw materials, supplies | 201 465.00 | | 201 465.00 | 201 465.00 |
BX Customers and related accounts | 927 001.00 | 5 924.00 | 921 077.00 | 927 001.00 |
BZ Other receivables | 24 095.00 | | 24 095.00 | 24 095.00 |
CF Cash and cash equivalents | 165 864.00 | | 165 864.00 | 165 864.00 |
CH Prepaid expenses | 3 727.00 | | 3 727.00 | 3 727.00 |
CJ TOTAL (II) | 1 322 152.00 | 5 924.00 | 1 316 228.00 | 1 322 152.00 |
CO Grand total (0 to V) | 1 561 328.00 | 153 676.00 | 1 407 651.00 | 1 561 328.00 |
CP Shares due in less than one year | 723.00 | | | 723.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 573 224.00 | 385 951.00 | | 573 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 280.00 | 187 273.00 | | 249 280.00 |
DL TOTAL (I) | 932 504.00 | 683 224.00 | | 932 504.00 |
DU Loans and Debts from Credit Institutions (3) | 9 597.00 | 22 449.00 | | 9 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 308 108.00 | 235 223.00 | | 308 108.00 |
DY Tax and social security liabilities | 129 153.00 | 106 589.00 | | 129 153.00 |
EA Other liabilities | 689.00 | | | 689.00 |
EB Prepaid income (2) | 27 600.00 | | | 27 600.00 |
EC TOTAL (IV) | 475 147.00 | 404 261.00 | | 475 147.00 |
EE Grand total (I to V) | 1 407 651.00 | 1 087 485.00 | | 1 407 651.00 |
EG Accrued income and payables due within one year | 475 147.00 | 394 664.00 | | 475 147.00 |
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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 | 1 674 255.00 | | 1 674 255.00 | 1 674 255.00 |
FG Production sold - services | 127.00 | | 127.00 | 127.00 |
FJ Net sales | 1 674 382.00 | | 1 674 382.00 | 1 674 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 674 944.00 | |
FU Purchases of raw materials and other supplies | | | 937 701.00 | |
FV Inventory change (raw materials and supplies) | | | 4 696.00 | |
FW Other purchases and external expenses | | | 192 936.00 | |
FX Taxes, duties, and similar payments | | | 4 086.00 | |
FY Salaries and Wages | | | 106 146.00 | |
FZ Social Security Contributions | | | 40 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 313 556.00 | |
GG - OPERATING RESULT (I - II) | | | 361 388.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | 4 961.00 | | 561.00 |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 1 223.00 | | | 1 223.00 |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 121.00 | | | -1 121.00 |
HK Income tax | 110 755.00 | 81 494.00 | | 110 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 050.00 | 1 397 254.00 | | 1 675 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 769.00 | 1 209 982.00 | | 1 425 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 280.00 | 187 273.00 | | 249 280.00 |
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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 | 223 130.00 | | 16 046.00 | 223 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | | 239 175.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 212.00 | | 16 046.00 | 207 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918.00 | | | 918.00 |
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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 | 120 089.00 | 27 663.00 | | 120 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 089.00 | 27 663.00 | | 120 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 924.00 | | | 5 924.00 |
7B Total provisions for depreciation | 5 924.00 | | | 5 924.00 |
7C Grand total | 5 924.00 | | | 5 924.00 |
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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 | 308 108.00 | 308 108.00 | | 308 108.00 |
8C Staff and Related Accounts | 20 810.00 | 20 810.00 | | 20 810.00 |
8D Social Security and Other Social Organizations | 17 449.00 | 17 449.00 | | 17 449.00 |
8E Income Taxes | 48 008.00 | 48 008.00 | | 48 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | | 689.00 |
8L Deferred income | 27 600.00 | 27 600.00 | | 27 600.00 |
UT Other financial assets | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 919 892.00 | | | 919 892.00 |
VA Doubtful or disputed receivables | 7 109.00 | | | 7 109.00 |
VB VAT | 4 644.00 | | | 4 644.00 |
VH Loans with a maturity of more than one year at origin | 9 597.00 | 9 597.00 | | 9 597.00 |
VK Loans repaid during the year | 12 851.00 | | | 12 851.00 |
VP Miscellaneous | 2 127.00 | | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 324.00 | | | 17 324.00 |
VS Prepaid expenses | 3 727.00 | | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 547.00 | 955 547.00 | | 955 547.00 |
VW VAT | 40 435.00 | 40 435.00 | | 40 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 147.00 | 475 147.00 | | 475 147.00 |
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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 | 1 390.00 | -1 168.00 | | 1 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 066.00 | 60 935.00 | | 133 066.00 |
ST Other accounts | 46 671.00 | 53 359.00 | | 46 671.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | 13 491.00 | | 13 200.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | | 74 100.00 | | |
YW Business tax | 2 696.00 | 3 221.00 | | 2 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 086.00 | 2 053.00 | | 4 086.00 |
YY Amount of VAT collected | 344 738.00 | 277 571.00 | | 344 738.00 |
YZ Total deductible VAT on goods and services | 158 681.00 | 183 091.00 | | 158 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 936.00 | 201 886.00 | | 192 936.00 |
