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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 65 857.00 | 18 157.00 | 47 700.00 | 65 857.00 |
AR Technical installations, industrial equipment and tools | 205 378.00 | 177 954.00 | 27 424.00 | 205 378.00 |
AT Other tangible assets | 230 321.00 | 106 856.00 | 123 465.00 | 230 321.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 719 907.00 | 304 518.00 | 415 389.00 | 719 907.00 |
BL Raw materials, supplies | 65 143.00 | | 65 143.00 | 65 143.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 13 316.00 | | 13 316.00 | 13 316.00 |
BZ Other receivables | 450 186.00 | | 450 186.00 | 450 186.00 |
CF Cash and cash equivalents | 73 115.00 | | 73 115.00 | 73 115.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 607 893.00 | | 607 893.00 | 607 893.00 |
CO Grand total (0 to V) | 1 327 800.00 | 304 518.00 | 1 023 282.00 | 1 327 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 528 157.00 | | | 528 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 938.00 | | | 81 938.00 |
DJ Investment subsidies | 413.00 | | | 413.00 |
DL TOTAL (I) | 638 007.00 | | | 638 007.00 |
DP Provisions for Risks | 14 880.00 | | | 14 880.00 |
DR TOTAL (IV) | 14 880.00 | | | 14 880.00 |
DU Loans and Debts from Credit Institutions (3) | 139 687.00 | | | 139 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 41 300.00 | | | 41 300.00 |
DY Tax and social security liabilities | 159 173.00 | | | 159 173.00 |
DZ Fixed asset liabilities and related accounts | 27 515.00 | | | 27 515.00 |
EA Other liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 370 395.00 | | | 370 395.00 |
EE Grand total (I to V) | 1 023 282.00 | | | 1 023 282.00 |
EG Accrued income and payables due within one year | 255 243.00 | | | 255 243.00 |
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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 | 1 236 940.00 | | 1 236 940.00 | 1 236 940.00 |
FJ Net sales | 1 236 940.00 | | 1 236 940.00 | 1 236 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 727.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 1 239 956.00 | |
FU Purchases of raw materials and other supplies | | | 422 960.00 | |
FV Inventory change (raw materials and supplies) | | | 875.00 | |
FW Other purchases and external expenses | | | 224 488.00 | |
FX Taxes, duties, and similar payments | | | 15 207.00 | |
FY Salaries and Wages | | | 257 222.00 | |
FZ Social Security Contributions | | | 163 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 880.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 1 132 512.00 | |
GG - OPERATING RESULT (I - II) | | | 107 444.00 | |
GL Other interest and similar income | | | 3 295.00 | |
GP Total financial income (V) | | | 3 295.00 | |
GR Interest and similar expenses | | | 3 670.00 | |
GU Total financial expenses (VI) | | | 3 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 727.00 | | | 2 727.00 |
HB Exceptional income from capital transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 2 044.00 | | | 2 044.00 |
HG Exceptional depreciation and provisions | 1 547.00 | | | 1 547.00 |
HH Total exceptional expenses (VIII) | 3 591.00 | | | 3 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 061.00 | | | -3 061.00 |
HK Income tax | 22 070.00 | | | 22 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 781.00 | | | 1 243 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 843.00 | | | 1 161 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 938.00 | | | 81 938.00 |
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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 | 674 819.00 | | 61 177.00 | 674 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 800.00 | |
I4 DECREASES Grand Total | | 16 089.00 | 719 907.00 | |
IO DECREASES Total including other intangible assets | | | 199 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 089.00 | 501 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 550.00 | | | 199 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 469.00 | | 61 177.00 | 456 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 800.00 | | | 18 800.00 |
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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 | 286 565.00 | 34 041.00 | 16 089.00 | 286 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 015.00 | 34 041.00 | 16 089.00 | 285 015.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 14 880.00 | | |
7C Grand total | | 14 880.00 | | |
UE of which provisions and reversals: - Operating | | 14 880.00 | | |
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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 | 41 300.00 | 41 300.00 | | 41 300.00 |
8C Staff and Related Accounts | 28 387.00 | 28 387.00 | | 28 387.00 |
8D Social Security and Other Social Organizations | 121 779.00 | 121 779.00 | | 121 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 515.00 | 27 515.00 | | 27 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 18 800.00 | | | 18 800.00 |
UX Other trade receivables | 13 316.00 | | | 13 316.00 |
UY Staff and related accounts | 6 448.00 | | | 6 448.00 |
VB VAT | 11 397.00 | | | 11 397.00 |
VC Group and associates | 389 806.00 | | | 389 806.00 |
VH Loans with a maturity of more than one year at origin | 139 687.00 | 24 535.00 | 101 866.00 | 139 687.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 23 824.00 | | | 23 824.00 |
VM Income taxes | 3 298.00 | | | 3 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 393.00 | 7 393.00 | | 7 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 237.00 | | | 39 237.00 |
VS Prepaid expenses | 5 833.00 | | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 135.00 | 469 335.00 | 18 800.00 | 488 135.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 395.00 | 255 243.00 | 101 866.00 | 370 395.00 |
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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 | 12 494.00 | | | 12 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 281.00 | | | 20 281.00 |
ST Other accounts | 119 423.00 | | | 119 423.00 |
XQ Rental, rental and co-ownership charges | 84 784.00 | | | 84 784.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 2 713.00 | | | 2 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 207.00 | | | 15 207.00 |
YY Amount of VAT collected | 146 847.00 | | | 146 847.00 |
YZ Total deductible VAT on goods and services | 77 495.00 | | | 77 495.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 488.00 | | | 224 488.00 |
