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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 | 3 487.00 | 981.00 | 2 506.00 | 3 487.00 |
AR Technical installations, industrial equipment and tools | 276 873.00 | 267 293.00 | 9 579.00 | 276 873.00 |
AT Other tangible assets | 67 456.00 | 42 200.00 | 25 256.00 | 67 456.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 351 352.00 | 310 474.00 | 40 877.00 | 351 352.00 |
BT Goods | 154 380.00 | | 154 380.00 | 154 380.00 |
BX Customers and related accounts | 197 090.00 | | 197 090.00 | 197 090.00 |
BZ Other receivables | 27 091.00 | | 27 091.00 | 27 091.00 |
CD Marketable securities | 742 422.00 | | 742 422.00 | 742 422.00 |
CF Cash and cash equivalents | 209 936.00 | | 209 936.00 | 209 936.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 1 332 635.00 | | 1 332 635.00 | 1 332 635.00 |
CO Grand total (0 to V) | 1 683 987.00 | 310 474.00 | 1 373 512.00 | 1 683 987.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
CR Shares due in more than one year | 5 741.00 | | | 5 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 987 968.00 | 991 963.00 | | 987 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 973.00 | 76 005.00 | | 45 973.00 |
DL TOTAL (I) | 1 185 742.00 | 1 219 768.00 | | 1 185 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 951.00 | 39 951.00 | | 39 951.00 |
DX Trade payables and related accounts | 77 012.00 | 62 112.00 | | 77 012.00 |
DY Tax and social security liabilities | 68 409.00 | 85 911.00 | | 68 409.00 |
EA Other liabilities | 731.00 | 3 086.00 | | 731.00 |
EB Prepaid income (2) | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 187 771.00 | 191 061.00 | | 187 771.00 |
EE Grand total (I to V) | 1 373 512.00 | 1 410 829.00 | | 1 373 512.00 |
EG Accrued income and payables due within one year | 187 771.00 | 191 061.00 | | 187 771.00 |
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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 | 143 918.00 | 5 228.00 | 149 146.00 | 143 918.00 |
FD Production sold - goods | 445 319.00 | 163 014.00 | 608 333.00 | 445 319.00 |
FG Production sold - services | 9 617.00 | 2 722.00 | 12 338.00 | 9 617.00 |
FJ Net sales | 598 854.00 | 170 963.00 | 769 817.00 | 598 854.00 |
FO Operating subsidies | | | 7 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 779 756.00 | |
FS Purchases of goods (including customs duties) | | | 65 893.00 | |
FT Inventory change (goods) | | | -3 073.00 | |
FU Purchases of raw materials and other supplies | | | 157 455.00 | |
FW Other purchases and external expenses | | | 171 358.00 | |
FX Taxes, duties, and similar payments | | | 19 167.00 | |
FY Salaries and Wages | | | 244 364.00 | |
FZ Social Security Contributions | | | 90 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 170.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 755 930.00 | |
GG - OPERATING RESULT (I - II) | | | 23 826.00 | |
GL Other interest and similar income | | | 28 830.00 | |
GP Total financial income (V) | | | 28 830.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 437.00 | 407.00 | | 1 437.00 |
HB Exceptional income from capital transactions | 4 583.00 | 100.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 100.00 | | 4 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | 100.00 | | 4 583.00 |
HK Income tax | 9 120.00 | 24 189.00 | | 9 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 170.00 | 930 672.00 | | 813 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 197.00 | 854 667.00 | | 767 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 973.00 | 76 005.00 | | 45 973.00 |
HP References: Equipment leasing | 5 534.00 | 5 067.00 | | 5 534.00 |
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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 | 341 542.00 | | 20 953.00 | 341 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 536.00 | |
I4 DECREASES Grand Total | | 11 144.00 | 351 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 144.00 | 344 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 487.00 | | | 3 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 320.00 | | 18 153.00 | 337 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736.00 | | 2 800.00 | 736.00 |
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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 | 311 449.00 | 10 170.00 | 11 144.00 | 311 449.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 872.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 340.00 | 9 298.00 | 11 144.00 | 311 340.00 |
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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 | 77 012.00 | 77 012.00 | | 77 012.00 |
8C Staff and Related Accounts | 8 099.00 | 8 099.00 | | 8 099.00 |
8D Social Security and Other Social Organizations | 52 848.00 | 52 848.00 | | 52 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731.00 | 731.00 | | 731.00 |
8L Deferred income | 1 668.00 | 1 668.00 | | 1 668.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 1 136.00 | | | 1 136.00 |
UX Other trade receivables | 191 350.00 | | | 191 350.00 |
VA Doubtful or disputed receivables | 5 741.00 | | | 5 741.00 |
VB VAT | 5 252.00 | | | 5 252.00 |
VI Group and Associates | 39 951.00 | 39 951.00 | | 39 951.00 |
VM Income taxes | 21 839.00 | | | 21 839.00 |
VS Prepaid expenses | 1 714.00 | | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 431.00 | 222 555.00 | 6 876.00 | 229 431.00 |
VW VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 771.00 | 187 771.00 | | 187 771.00 |
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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 | 9 713.00 | 9 195.00 | | 9 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 573.00 | 11 027.00 | | 10 573.00 |
ST Other accounts | 106 129.00 | 92 329.00 | | 106 129.00 |
XQ Rental, rental and co-ownership charges | 53 172.00 | 53 136.00 | | 53 172.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 1 485.00 | 1 427.00 | | 1 485.00 |
YW Business tax | 9 454.00 | 9 491.00 | | 9 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 167.00 | 18 686.00 | | 19 167.00 |
YY Amount of VAT collected | 121 539.00 | 154 365.00 | | 121 539.00 |
YZ Total deductible VAT on goods and services | 44 019.00 | 54 724.00 | | 44 019.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 358.00 | 157 919.00 | | 171 358.00 |
