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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 81 670.00 | 53 627.00 | 28 044.00 | 81 670.00 |
AT Other tangible assets | 438 296.00 | 163 057.00 | 275 239.00 | 438 296.00 |
BH Other financial assets | 26 138.00 | | 26 138.00 | 26 138.00 |
BJ TOTAL (I) | 1 896 105.00 | 216 683.00 | 1 679 422.00 | 1 896 105.00 |
BL Raw materials, supplies | 35 820.00 | | 35 820.00 | 35 820.00 |
BV Advances and down payments on orders | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 23 382.00 | | 23 382.00 | 23 382.00 |
BZ Other receivables | 159 889.00 | | 159 889.00 | 159 889.00 |
CF Cash and cash equivalents | 264 175.00 | | 264 175.00 | 264 175.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 484 829.00 | | 484 829.00 | 484 829.00 |
CO Grand total (0 to V) | 2 380 934.00 | 216 683.00 | 2 164 251.00 | 2 380 934.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 087 584.00 | | | 1 087 584.00 |
DH Retained earnings | | 764 394.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 786.00 | 347 190.00 | | 191 786.00 |
DK Regulated provisions | 2 203.00 | 4 740.00 | | 2 203.00 |
DL TOTAL (I) | 1 290 373.00 | 1 125 123.00 | | 1 290 373.00 |
DU Loans and Debts from Credit Institutions (3) | 298 281.00 | 337 277.00 | | 298 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 506.00 | 120 053.00 | | 108 506.00 |
DX Trade payables and related accounts | 125 275.00 | 118 893.00 | | 125 275.00 |
DY Tax and social security liabilities | 203 919.00 | 222 419.00 | | 203 919.00 |
EA Other liabilities | 33 896.00 | 4 119.00 | | 33 896.00 |
EB Prepaid income (2) | 104 000.00 | | | 104 000.00 |
EC TOTAL (IV) | 873 878.00 | 802 761.00 | | 873 878.00 |
EE Grand total (I to V) | 2 164 251.00 | 1 927 884.00 | | 2 164 251.00 |
EG Accrued income and payables due within one year | 767 697.00 | 624 140.00 | | 767 697.00 |
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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 | 3 316 599.00 | | 3 316 599.00 | 3 316 599.00 |
FG Production sold - services | 51 182.00 | | 51 182.00 | 51 182.00 |
FJ Net sales | 3 367 782.00 | | 3 367 782.00 | 3 367 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 730.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 3 428 952.00 | |
FU Purchases of raw materials and other supplies | | | 978 385.00 | |
FV Inventory change (raw materials and supplies) | | | -2 940.00 | |
FW Other purchases and external expenses | | | 501 396.00 | |
FX Taxes, duties, and similar payments | | | 84 898.00 | |
FY Salaries and Wages | | | 1 203 519.00 | |
FZ Social Security Contributions | | | 297 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 010.00 | |
GE Other Expenses | | | 9 795.00 | |
GF Total Operating Expenses (II) | | | 3 141 557.00 | |
GG - OPERATING RESULT (I - II) | | | 287 395.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 11 184.00 | |
GU Total financial expenses (VI) | | | 11 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 730.00 | 43 679.00 | | 60 730.00 |
A4 Equity method investments | 8 628.00 | 8 807.00 | | 8 628.00 |
HA Exceptional income from management transactions | | 1 483.00 | | |
HB Exceptional income from capital transactions | 38 073.00 | | | 38 073.00 |
HC Reversals of provisions and transfers of expenses | 2 537.00 | 2 974.00 | | 2 537.00 |
HD Total exceptional income (VII) | 40 610.00 | 4 457.00 | | 40 610.00 |
HE Exceptional expenses on management operations | 7 378.00 | 3 828.00 | | 7 378.00 |
HF Exceptional expenses on capital transactions | 60 282.00 | 6 327.00 | | 60 282.00 |
HH Total exceptional expenses (VIII) | 67 660.00 | 10 154.00 | | 67 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 050.00 | -5 697.00 | | -27 050.00 |
HK Income tax | 57 379.00 | 133 691.00 | | 57 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 469 566.00 | 3 596 778.00 | | 3 469 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 779.00 | 3 249 588.00 | | 3 277 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 786.00 | 347 190.00 | | 191 786.00 |
HP References: Equipment leasing | 2 859.00 | | | 2 859.00 |
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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 | 1 765 259.00 | | 288 439.00 | 1 765 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 138.00 | |
I4 DECREASES Grand Total | | 157 593.00 | 1 896 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 593.00 | 519 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 000.00 | | | 1 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 140.00 | | 288 419.00 | 389 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 118.00 | | 20.00 | 26 118.00 |
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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 | 244 984.00 | 69 010.00 | 97 310.00 | 244 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 984.00 | 69 010.00 | 97 310.00 | 244 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 740.00 | | 2 537.00 | 4 740.00 |
7C Grand total | 4 740.00 | | 2 537.00 | 4 740.00 |
UJ - Exceptional | | | 2 537.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 973.00 | 973.00 | | 973.00 |
8B Suppliers and Related Accounts | 125 275.00 | 125 275.00 | | 125 275.00 |
8C Staff and Related Accounts | 59 756.00 | 59 756.00 | | 59 756.00 |
8D Social Security and Other Social Organizations | 103 563.00 | 103 563.00 | | 103 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 896.00 | 33 896.00 | | 33 896.00 |
8L Deferred income | 104 000.00 | 104 000.00 | | 104 000.00 |
UT Other financial assets | 26 138.00 | | | 26 138.00 |
UX Other trade receivables | 23 382.00 | | | 23 382.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VB VAT | 13 163.00 | | | 13 163.00 |
VC Group and associates | 2 248.00 | | | 2 248.00 |
VH Loans with a maturity of more than one year at origin | 298 281.00 | 192 100.00 | 106 181.00 | 298 281.00 |
VI Group and Associates | 107 533.00 | 107 533.00 | | 107 533.00 |
VJ Loans taken out during the year | 139 997.00 | | | 139 997.00 |
VK Loans repaid during the year | 178 992.00 | | | 178 992.00 |
VM Income taxes | 133 573.00 | | | 133 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 657.00 | | | 10 657.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 248.00 | 184 110.00 | 26 138.00 | 210 248.00 |
VW VAT | 37 250.00 | 37 250.00 | | 37 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 878.00 | 767 697.00 | 106 181.00 | 873 878.00 |
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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 | 71 631.00 | 51 609.00 | | 71 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 539.00 | 196 029.00 | | 74 539.00 |
ST Other accounts | 179 385.00 | 172 386.00 | | 179 385.00 |
XQ Rental, rental and co-ownership charges | 201 882.00 | 190 975.00 | | 201 882.00 |
YP Average staff number | 36.00 | 35.00 | | 36.00 |
YQ Equipment leasing commitment | 7 274.00 | | | 7 274.00 |
YT Subcontracting | 45 590.00 | 26 631.00 | | 45 590.00 |
YW Business tax | 13 267.00 | 12 657.00 | | 13 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 898.00 | 64 266.00 | | 84 898.00 |
YY Amount of VAT collected | 529 322.00 | 514 757.00 | | 529 322.00 |
YZ Total deductible VAT on goods and services | 175 918.00 | 199 422.00 | | 175 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 396.00 | 586 021.00 | | 501 396.00 |
