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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 168 146.00 | 103 054.00 | 65 091.00 | 168 146.00 |
AR Technical installations, industrial equipment and tools | 68 547.00 | 63 737.00 | 4 809.00 | 68 547.00 |
AT Other tangible assets | 111 374.00 | 62 134.00 | 49 240.00 | 111 374.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 440 781.00 | 228 925.00 | 211 856.00 | 440 781.00 |
BL Raw materials, supplies | 14 787.00 | | 14 787.00 | 14 787.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 17 265.00 | | 17 265.00 | 17 265.00 |
CF Cash and cash equivalents | 258 461.00 | | 258 461.00 | 258 461.00 |
CH Prepaid expenses | 6 463.00 | | 6 463.00 | 6 463.00 |
CJ TOTAL (II) | 298 176.00 | | 298 176.00 | 298 176.00 |
CO Grand total (0 to V) | 738 957.00 | 228 925.00 | 510 032.00 | 738 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 247 797.00 | | | 247 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 753.00 | | | 159 753.00 |
DL TOTAL (I) | 415 934.00 | | | 415 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 49 543.00 | | | 49 543.00 |
DY Tax and social security liabilities | 44 366.00 | | | 44 366.00 |
EC TOTAL (IV) | 94 098.00 | | | 94 098.00 |
EE Grand total (I to V) | 510 032.00 | | | 510 032.00 |
EG Accrued income and payables due within one year | 94 098.00 | | | 94 098.00 |
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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 | 1 028 743.00 | | 1 028 743.00 | 1 028 743.00 |
FG Production sold - services | 3 607.00 | | 3 607.00 | 3 607.00 |
FJ Net sales | 1 032 350.00 | | 1 032 350.00 | 1 032 350.00 |
FO Operating subsidies | | | 1 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 626.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 1 052 269.00 | |
FU Purchases of raw materials and other supplies | | | 392 066.00 | |
FV Inventory change (raw materials and supplies) | | | -1 549.00 | |
FW Other purchases and external expenses | | | 138 061.00 | |
FX Taxes, duties, and similar payments | | | 10 801.00 | |
FY Salaries and Wages | | | 224 356.00 | |
FZ Social Security Contributions | | | 45 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 616.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 831 387.00 | |
GG - OPERATING RESULT (I - II) | | | 220 882.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 626.00 | | | 16 626.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 61 290.00 | | | 61 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 529.00 | | | 1 052 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 776.00 | | | 892 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 753.00 | | | 159 753.00 |
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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 | 419 491.00 | | 22 794.00 | 419 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715.00 | |
I4 DECREASES Grand Total | | 1 504.00 | 440 781.00 | |
IO DECREASES Total including other intangible assets | | | 89 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 348 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 000.00 | | | 89 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 783.00 | | 22 786.00 | 326 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707.00 | | 8.00 | 3 707.00 |
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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 | 209 813.00 | 20 616.00 | 1 504.00 | 209 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 813.00 | 20 616.00 | 1 504.00 | 209 813.00 |
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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 | 49 543.00 | 49 543.00 | | 49 543.00 |
8C Staff and Related Accounts | 21 409.00 | 21 409.00 | | 21 409.00 |
8D Social Security and Other Social Organizations | 10 714.00 | 10 714.00 | | 10 714.00 |
UT Other financial assets | 3 715.00 | | | 3 715.00 |
UY Staff and related accounts | 1 606.00 | | | 1 606.00 |
VB VAT | 142.00 | | | 142.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VM Income taxes | 5 257.00 | | | 5 257.00 |
VP Miscellaneous | 9 863.00 | | | 9 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 859.00 | 6 859.00 | | 6 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VS Prepaid expenses | 6 463.00 | | | 6 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 443.00 | 23 728.00 | 3 715.00 | 27 443.00 |
VW VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 098.00 | 94 098.00 | | 94 098.00 |
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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 | 8 492.00 | | | 8 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 391.00 | | | 15 391.00 |
ST Other accounts | 82 235.00 | | | 82 235.00 |
XQ Rental, rental and co-ownership charges | 40 435.00 | | | 40 435.00 |
YW Business tax | 2 347.00 | | | 2 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 839.00 | | | 10 839.00 |
YY Amount of VAT collected | 114 613.00 | | | 114 613.00 |
YZ Total deductible VAT on goods and services | 53 750.00 | | | 53 750.00 |
ZE Dividends | 118 343.00 | | | 118 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 061.00 | | | 138 061.00 |
