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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 452 500.00 | | 1 452 500.00 | 1 452 500.00 |
AP Buildings | 24 753.00 | 21 282.00 | 3 471.00 | 24 753.00 |
AR Technical installations, industrial equipment and tools | 380 225.00 | 321 794.00 | 58 431.00 | 380 225.00 |
AT Other tangible assets | 35 146.00 | 33 030.00 | 2 115.00 | 35 146.00 |
AV Fixed assets in progress | 7 979.00 | | 7 979.00 | 7 979.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 1 912 455.00 | 376 107.00 | 1 536 348.00 | 1 912 455.00 |
BL Raw materials, supplies | 531 490.00 | 22 504.00 | 508 986.00 | 531 490.00 |
BR Intermediate and finished products | 17 811.00 | | 17 811.00 | 17 811.00 |
BX Customers and related accounts | 565 704.00 | 5 989.00 | 559 715.00 | 565 704.00 |
BZ Other receivables | 307 355.00 | | 307 355.00 | 307 355.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 1 426 711.00 | 28 493.00 | 1 398 218.00 | 1 426 711.00 |
CO Grand total (0 to V) | 3 339 167.00 | 404 600.00 | 2 934 566.00 | 3 339 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 773 290.00 | 2 203 414.00 | | 773 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 375.00 | 569 875.00 | | 451 375.00 |
DL TOTAL (I) | 1 266 589.00 | 2 815 213.00 | | 1 266 589.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | 112 830.00 | 126 991.00 | | 112 830.00 |
DR TOTAL (IV) | 119 830.00 | 126 991.00 | | 119 830.00 |
DU Loans and Debts from Credit Institutions (3) | 883 158.00 | | | 883 158.00 |
DX Trade payables and related accounts | 303 335.00 | 501 997.00 | | 303 335.00 |
DY Tax and social security liabilities | 359 176.00 | 518 306.00 | | 359 176.00 |
EA Other liabilities | 2 476.00 | 2 319.00 | | 2 476.00 |
EC TOTAL (IV) | 1 548 147.00 | 1 022 623.00 | | 1 548 147.00 |
EE Grand total (I to V) | 2 934 566.00 | 3 964 828.00 | | 2 934 566.00 |
EG Accrued income and payables due within one year | 1 548 147.00 | 1 022 623.00 | | 1 548 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883 158.00 | | | 883 158.00 |
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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 | 71 929.00 | 26 154.00 | 98 084.00 | 71 929.00 |
FD Production sold - goods | 3 110 159.00 | 419 443.00 | 3 529 603.00 | 3 110 159.00 |
FG Production sold - services | 282 060.00 | 49 955.00 | 332 015.00 | 282 060.00 |
FJ Net sales | 3 464 150.00 | 495 553.00 | 3 959 704.00 | 3 464 150.00 |
FM Inventory production | | | -2 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 602.00 | |
FQ Other income | | | 4 317.00 | |
FR Total operating income (I) | | | 3 986 375.00 | |
FS Purchases of goods (including customs duties) | | | 141 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 778 718.00 | |
FV Inventory change (raw materials and supplies) | | | -89 781.00 | |
FW Other purchases and external expenses | | | 677 693.00 | |
FX Taxes, duties, and similar payments | | | 48 011.00 | |
FY Salaries and Wages | | | 505 278.00 | |
FZ Social Security Contributions | | | 205 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 424.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 3 303 240.00 | |
GG - OPERATING RESULT (I - II) | | | 683 135.00 | |
GL Other interest and similar income | | | 190.00 | |
GN Positive exchange differences | | | 1 109.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 6 916.00 | |
GS Negative differences of foreign exchange | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 9 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 9 292.00 | 19 089.00 | | 9 292.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 16 292.00 | 19 089.00 | | 16 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 291.00 | -19 086.00 | | -16 291.00 |
HK Income tax | 207 749.00 | 255 612.00 | | 207 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 987 675.00 | 4 474 076.00 | | 3 987 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 299.00 | 3 904 201.00 | | 3 536 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 375.00 | 569 875.00 | | 451 375.00 |
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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 | 1 904 476.00 | | 7 979.00 | 1 904 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 850.00 | |
I4 DECREASES Grand Total | | | 1 912 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 452 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452 500.00 | | | 1 452 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 126.00 | | 7 979.00 | 440 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850.00 | | | 11 850.00 |
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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 | 356 834.00 | 19 272.00 | | 356 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 834.00 | 19 272.00 | | 356 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 991.00 | 17 424.00 | 24 585.00 | 126 991.00 |
6N Inventories and work in progress | 20 388.00 | 2 116.00 | | 20 388.00 |
6T Receivables | 2 940.00 | 3 066.00 | 17.00 | 2 940.00 |
7B Total provisions for depreciation | 23 328.00 | 5 182.00 | 17.00 | 23 328.00 |
7C Grand total | 150 319.00 | 22 606.00 | 24 602.00 | 150 319.00 |
UE of which provisions and reversals: - Operating | | 15 606.00 | 24 602.00 | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 303 335.00 | 303 335.00 | | 303 335.00 |
8C Staff and Related Accounts | 68 495.00 | 68 495.00 | | 68 495.00 |
8D Social Security and Other Social Organizations | 54 553.00 | 54 553.00 | | 54 553.00 |
8E Income Taxes | 207 749.00 | 207 749.00 | | 207 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
UT Other financial assets | 11 850.00 | | | 11 850.00 |
UX Other trade receivables | 540 641.00 | | | 540 641.00 |
UY Staff and related accounts | 2 884.00 | | | 2 884.00 |
VA Doubtful or disputed receivables | 25 063.00 | | | 25 063.00 |
VB VAT | 14 848.00 | | | 14 848.00 |
VC Group and associates | 255 613.00 | | | 255 613.00 |
VG Loans with a maturity of up to one year at origin | 883 158.00 | 883 158.00 | | 883 158.00 |
VJ Loans taken out during the year | 883 158.00 | | | 883 158.00 |
VM Income taxes | 8 000.00 | | | 8 000.00 |
VP Miscellaneous | 26 009.00 | | | 26 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 873.00 | 9 873.00 | | 9 873.00 |
VS Prepaid expenses | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 260.00 | 877 410.00 | 11 850.00 | 889 260.00 |
VW VAT | 18 504.00 | 18 504.00 | | 18 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 147.00 | 1 548 147.00 | | 1 548 147.00 |
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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 | 19 443.00 | 11 223.00 | | 19 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 141 860.00 | 125 704.00 | | 141 860.00 |
ST Other accounts | 398 525.00 | 377 405.00 | | 398 525.00 |
XQ Rental, rental and co-ownership charges | 68 656.00 | 68 968.00 | | 68 656.00 |
YP Average staff number | 17.00 | 22.00 | | 17.00 |
YT Subcontracting | 4 404.00 | 1 698.00 | | 4 404.00 |
YU External personnel | 64 246.00 | 65 497.00 | | 64 246.00 |
YW Business tax | 28 568.00 | 31 319.00 | | 28 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 011.00 | 42 542.00 | | 48 011.00 |
YY Amount of VAT collected | 626 666.00 | 731 802.00 | | 626 666.00 |
YZ Total deductible VAT on goods and services | 374 106.00 | 320 191.00 | | 374 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 677 693.00 | 639 275.00 | | 677 693.00 |
