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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 65 779.00 | 44 803.00 | 20 976.00 | 65 779.00 |
AT Other tangible assets | 229 266.00 | 52 824.00 | 176 442.00 | 229 266.00 |
BD Other fixed assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 342 318.00 | 97 627.00 | 244 692.00 | 342 318.00 |
BL Raw materials, supplies | 50 180.00 | | 50 180.00 | 50 180.00 |
BT Goods | 77 580.00 | 1 500.00 | 76 080.00 | 77 580.00 |
BX Customers and related accounts | 171 143.00 | 6 292.00 | 164 852.00 | 171 143.00 |
BZ Other receivables | 178 188.00 | | 178 188.00 | 178 188.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 799.00 | | 134 799.00 | 134 799.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 616 110.00 | 7 792.00 | 608 319.00 | 616 110.00 |
CO Grand total (0 to V) | 958 429.00 | 105 418.00 | 853 010.00 | 958 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 670.00 | 57 670.00 | | 57 670.00 |
DD Legal reserve (1) | 5 767.00 | 5 767.00 | | 5 767.00 |
DG Other reserves | 202 253.00 | 164 996.00 | | 202 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 442.00 | 37 257.00 | | 51 442.00 |
DL TOTAL (I) | 317 132.00 | 265 690.00 | | 317 132.00 |
DU Loans and Debts from Credit Institutions (3) | 45 239.00 | 64 399.00 | | 45 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 343.00 | 359 193.00 | | 339 343.00 |
DX Trade payables and related accounts | 95 278.00 | 63 348.00 | | 95 278.00 |
DY Tax and social security liabilities | 56 018.00 | 38 265.00 | | 56 018.00 |
EC TOTAL (IV) | 535 878.00 | 525 205.00 | | 535 878.00 |
EE Grand total (I to V) | 853 010.00 | 790 896.00 | | 853 010.00 |
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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 | 807 124.00 | | 807 124.00 | 807 124.00 |
FG Production sold - services | 601 355.00 | -36 958.00 | 564 396.00 | 601 355.00 |
FJ Net sales | 1 408 479.00 | -36 958.00 | 1 371 520.00 | 1 408 479.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 262.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 390 274.00 | |
FS Purchases of goods (including customs duties) | | | 751 412.00 | |
FT Inventory change (goods) | | | -16 515.00 | |
FU Purchases of raw materials and other supplies | | | 208 715.00 | |
FV Inventory change (raw materials and supplies) | | | 3 303.00 | |
FW Other purchases and external expenses | | | 138 216.00 | |
FX Taxes, duties, and similar payments | | | 5 661.00 | |
FY Salaries and Wages | | | 182 735.00 | |
FZ Social Security Contributions | | | 34 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 563.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 1 326 965.00 | |
GG - OPERATING RESULT (I - II) | | | 63 309.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 062.00 | 4 427.00 | | 7 062.00 |
HB Exceptional income from capital transactions | 3 090.00 | 1 220.00 | | 3 090.00 |
HD Total exceptional income (VII) | 3 090.00 | 1 220.00 | | 3 090.00 |
HE Exceptional expenses on management operations | 107.00 | 90.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 226.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 316.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | 904.00 | | 2 983.00 |
HK Income tax | 13 810.00 | 5 573.00 | | 13 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 972.00 | 1 304 449.00 | | 1 393 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 530.00 | 1 267 192.00 | | 1 342 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 442.00 | 37 257.00 | | 51 442.00 |
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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 | 352 374.00 | | 1 926.00 | 352 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 274.00 | |
I4 DECREASES Grand Total | | 11 981.00 | 342 318.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 981.00 | 295 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 100.00 | | 1 926.00 | 305 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 274.00 | | | 17 274.00 |
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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 | 94 186.00 | 15 422.00 | 11 981.00 | 94 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 186.00 | 15 422.00 | 11 981.00 | 94 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 200.00 | 1 500.00 | 10 200.00 | 10 200.00 |
6T Receivables | 4 229.00 | 2 063.00 | | 4 229.00 |
7B Total provisions for depreciation | 14 429.00 | 3 563.00 | 10 200.00 | 14 429.00 |
7C Grand total | 14 429.00 | 3 563.00 | 10 200.00 | 14 429.00 |
UE of which provisions and reversals: - Operating | | 3 563.00 | 10 200.00 | |
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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
8B Suppliers and Related Accounts | 95 278.00 | 95 278.00 | | 95 278.00 |
8C Staff and Related Accounts | 19 461.00 | 19 461.00 | | 19 461.00 |
8D Social Security and Other Social Organizations | 20 582.00 | 20 582.00 | | 20 582.00 |
8E Income Taxes | 1 809.00 | 1 809.00 | | 1 809.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 156 044.00 | | | 156 044.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VA Doubtful or disputed receivables | 15 100.00 | | | 15 100.00 |
VB VAT | 602.00 | | | 602.00 |
VH Loans with a maturity of more than one year at origin | 45 239.00 | 45 239.00 | | 45 239.00 |
VI Group and Associates | 336 844.00 | 336 844.00 | | 336 844.00 |
VK Loans repaid during the year | 22 160.00 | | | 22 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 461.00 | | | 177 461.00 |
VS Prepaid expenses | 4 219.00 | | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 551.00 | 353 551.00 | 14 000.00 | 367 551.00 |
VW VAT | 13 708.00 | 13 708.00 | | 13 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 878.00 | 535 878.00 | | 535 878.00 |
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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 | 3 556.00 | 5 395.00 | | 3 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 124.00 | 9 943.00 | | 10 124.00 |
ST Other accounts | 74 437.00 | 74 646.00 | | 74 437.00 |
XQ Rental, rental and co-ownership charges | 42 568.00 | 42 000.00 | | 42 568.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 11 088.00 | 10 726.00 | | 11 088.00 |
YW Business tax | 2 105.00 | 2 058.00 | | 2 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 661.00 | 7 453.00 | | 5 661.00 |
YY Amount of VAT collected | 264 741.00 | 250 710.00 | | 264 741.00 |
YZ Total deductible VAT on goods and services | | 186 176.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 216.00 | 137 315.00 | | 138 216.00 |
