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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 44 850.00 | | 44 850.00 | 44 850.00 |
AN Land | 32 704.00 | 8 372.00 | 24 332.00 | 32 704.00 |
AR Technical installations, industrial equipment and tools | 14 753.00 | 12 948.00 | 1 805.00 | 14 753.00 |
AT Other tangible assets | 102 990.00 | 89 101.00 | 13 889.00 | 102 990.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 196 292.00 | 111 020.00 | 85 272.00 | 196 292.00 |
BL Raw materials, supplies | 87 679.00 | | 87 679.00 | 87 679.00 |
BN Goods in progress | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 70 306.00 | | 70 306.00 | 70 306.00 |
BZ Other receivables | 51 933.00 | | 51 933.00 | 51 933.00 |
CD Marketable securities | 3 840.00 | | 3 840.00 | 3 840.00 |
CF Cash and cash equivalents | 66 054.00 | | 66 054.00 | 66 054.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 325 225.00 | | 325 225.00 | 325 225.00 |
CO Grand total (0 to V) | 521 518.00 | 111 020.00 | 410 498.00 | 521 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 174 877.00 | | | 174 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 722.00 | | | 33 722.00 |
DL TOTAL (I) | 216 984.00 | | | 216 984.00 |
DU Loans and Debts from Credit Institutions (3) | 16 342.00 | | | 16 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | | | 1 414.00 |
DW Advances and down payments received on current orders | 2 689.00 | | | 2 689.00 |
DX Trade payables and related accounts | 93 496.00 | | | 93 496.00 |
DY Tax and social security liabilities | 78 570.00 | | | 78 570.00 |
EA Other liabilities | 1 003.00 | | | 1 003.00 |
EC TOTAL (IV) | 193 514.00 | | | 193 514.00 |
EE Grand total (I to V) | 410 498.00 | | | 410 498.00 |
EG Accrued income and payables due within one year | 137 657.00 | | | 137 657.00 |
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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 | 1 097 379.00 | | 1 097 379.00 | 1 097 379.00 |
FJ Net sales | 1 097 379.00 | | 1 097 379.00 | 1 097 379.00 |
FM Inventory production | | | -34 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 1 070 174.00 | |
FU Purchases of raw materials and other supplies | | | 502 108.00 | |
FV Inventory change (raw materials and supplies) | | | 14 696.00 | |
FW Other purchases and external expenses | | | 112 465.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 262 534.00 | |
FZ Social Security Contributions | | | 126 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 185.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 1 032 967.00 | |
GG - OPERATING RESULT (I - II) | | | 37 208.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 015.00 | | | 2 015.00 |
A2 TOTAL ASSETS | 27 021.00 | | | 27 021.00 |
HA Exceptional income from management transactions | 1 193.00 | | | 1 193.00 |
HD Total exceptional income (VII) | 1 193.00 | | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193.00 | | | 1 193.00 |
HK Income tax | 3 372.00 | | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 367.00 | | | 1 071 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 645.00 | | | 1 037 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 722.00 | | | 33 722.00 |
HP References: Equipment leasing | 5 588.00 | | | 5 588.00 |
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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 | 193 593.00 | | 3 858.00 | 193 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 1 158.00 | 196 292.00 | |
IO DECREASES Total including other intangible assets | | | 45 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158.00 | 150 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 450.00 | | | 45 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 746.00 | | 3 858.00 | 147 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 102 993.00 | 9 185.00 | 1 158.00 | 102 993.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 393.00 | 9 185.00 | 1 158.00 | 102 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 173.00 | | 2 173.00 | 2 173.00 |
7B Total provisions for depreciation | 2 173.00 | | 2 173.00 | 2 173.00 |
7C Grand total | 2 173.00 | | 2 173.00 | 2 173.00 |
UE of which provisions and reversals: - Operating | | | 2 113.00 | |
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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 | 93 496.00 | 93 496.00 | | 93 496.00 |
8C Staff and Related Accounts | 14 414.00 | 14 414.00 | | 14 414.00 |
8D Social Security and Other Social Organizations | 40 178.00 | 40 178.00 | | 40 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
UT Other financial assets | 396.00 | | | 396.00 |
UX Other trade receivables | 70 306.00 | | | 70 306.00 |
VB VAT | 14 795.00 | | | 14 795.00 |
VC Group and associates | 2 053.00 | | | 2 053.00 |
VH Loans with a maturity of more than one year at origin | 16 342.00 | 10 485.00 | 5 857.00 | 16 342.00 |
VI Group and Associates | 1 414.00 | 1 414.00 | | 1 414.00 |
VK Loans repaid during the year | 13 745.00 | | | 13 745.00 |
VM Income taxes | 10 342.00 | | | 10 342.00 |
VP Miscellaneous | 7 309.00 | | | 7 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 435.00 | | | 17 435.00 |
VS Prepaid expenses | 6 413.00 | | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 048.00 | 128 652.00 | 396.00 | 129 048.00 |
VW VAT | 23 457.00 | 23 457.00 | | 23 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 825.00 | 184 968.00 | 5 857.00 | 190 825.00 |
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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 | 1 211.00 | | | 1 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 650.00 | | | 5 650.00 |
ST Other accounts | 89 320.00 | | | 89 320.00 |
XQ Rental, rental and co-ownership charges | 16 647.00 | | | 16 647.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 5 538.00 | | | 5 538.00 |
YV Retrocessions of fees, commissions and brokerage | 849.00 | | | 849.00 |
YW Business tax | 1 604.00 | | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 815.00 | | | 2 815.00 |
YY Amount of VAT collected | 123 705.00 | | | 123 705.00 |
YZ Total deductible VAT on goods and services | 114 503.00 | | | 114 503.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 465.00 | | | 112 465.00 |
