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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AR Technical installations, industrial equipment and tools | 122 931.00 | 63 087.00 | 59 844.00 | 122 931.00 |
AT Other tangible assets | 10 446.00 | 9 231.00 | 1 215.00 | 10 446.00 |
BB Receivables related to investments | 3 002.00 | | 3 002.00 | 3 002.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 255 904.00 | 72 318.00 | 183 585.00 | 255 904.00 |
BL Raw materials, supplies | 3 825.00 | | 3 825.00 | 3 825.00 |
BN Goods in progress | 31 570.00 | | 31 570.00 | 31 570.00 |
BX Customers and related accounts | 72 454.00 | | 72 454.00 | 72 454.00 |
BZ Other receivables | 21 839.00 | | 21 839.00 | 21 839.00 |
CF Cash and cash equivalents | 154 785.00 | | 154 785.00 | 154 785.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 284 653.00 | | 284 653.00 | 284 653.00 |
CO Grand total (0 to V) | 540 557.00 | 72 318.00 | 468 239.00 | 540 557.00 |
CP Shares due in less than one year | 3 152.00 | | | 3 152.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 540.00 | 10 540.00 | | 10 540.00 |
DB Share, merger, contribution premiums, etc. | 11 880.00 | 11 880.00 | | 11 880.00 |
DD Legal reserve (1) | 1 054.00 | 1 000.00 | | 1 054.00 |
DG Other reserves | 178 701.00 | 153 707.00 | | 178 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 653.00 | 35 061.00 | | 50 653.00 |
DL TOTAL (I) | 252 828.00 | 212 188.00 | | 252 828.00 |
DU Loans and Debts from Credit Institutions (3) | 36 793.00 | 60 430.00 | | 36 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 484.00 | | 207.00 |
DX Trade payables and related accounts | 115 904.00 | 99 572.00 | | 115 904.00 |
DY Tax and social security liabilities | 55 141.00 | 50 315.00 | | 55 141.00 |
EA Other liabilities | 7 366.00 | 6 841.00 | | 7 366.00 |
EC TOTAL (IV) | 215 411.00 | 217 642.00 | | 215 411.00 |
EE Grand total (I to V) | 468 239.00 | 429 830.00 | | 468 239.00 |
EG Accrued income and payables due within one year | 190 869.00 | 217 642.00 | | 190 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 1 093 999.00 | | 1 093 999.00 | 1 093 999.00 |
FG Production sold - services | 1 375.00 | | 1 375.00 | 1 375.00 |
FJ Net sales | 1 095 374.00 | | 1 095 374.00 | 1 095 374.00 |
FM Inventory production | | | 18 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 799.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 120 895.00 | |
FU Purchases of raw materials and other supplies | | | 405 972.00 | |
FV Inventory change (raw materials and supplies) | | | -472.00 | |
FW Other purchases and external expenses | | | 199 827.00 | |
FX Taxes, duties, and similar payments | | | 13 443.00 | |
FY Salaries and Wages | | | 285 190.00 | |
FZ Social Security Contributions | | | 149 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 936.00 | |
GF Total Operating Expenses (II) | | | 1 064 028.00 | |
GG - OPERATING RESULT (I - II) | | | 56 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 983.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 799.00 | 8 939.00 | | 6 799.00 |
A2 TOTAL ASSETS | 20 732.00 | 15 605.00 | | 20 732.00 |
HB Exceptional income from capital transactions | | 17 201.00 | | |
HD Total exceptional income (VII) | | 17 201.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 220.00 | 17 201.00 | | -1 220.00 |
HK Income tax | 5 439.00 | 2 306.00 | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 113.00 | 936 088.00 | | 1 122 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 460.00 | 901 026.00 | | 1 071 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 653.00 | 35 061.00 | | 50 653.00 |
HP References: Equipment leasing | 13 279.00 | 9 579.00 | | 13 279.00 |
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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 | 264 727.00 | | 3 229.00 | 264 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 527.00 | |
I4 DECREASES Grand Total | | 12 053.00 | 255 904.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 053.00 | 133 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 434.00 | | 2 995.00 | 142 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293.00 | | 234.00 | 3 293.00 |
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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 | 72 305.00 | 10 936.00 | 10 922.00 | 72 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 305.00 | 10 936.00 | 10 922.00 | 72 305.00 |
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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 | 115 904.00 | 115 904.00 | | 115 904.00 |
8C Staff and Related Accounts | 16 495.00 | 16 495.00 | | 16 495.00 |
8D Social Security and Other Social Organizations | 23 096.00 | 23 096.00 | | 23 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 366.00 | 7 366.00 | | 7 366.00 |
UL Receivables related to investments | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 72 454.00 | | | 72 454.00 |
VB VAT | 841.00 | | | 841.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 36 748.00 | 12 207.00 | 24 541.00 | 36 748.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VK Loans repaid during the year | 23 644.00 | | | 23 644.00 |
VM Income taxes | 8 390.00 | | | 8 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 608.00 | | | 12 608.00 |
VS Prepaid expenses | 181.00 | | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 625.00 | 97 625.00 | | 97 625.00 |
VW VAT | 13 331.00 | 13 331.00 | | 13 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 411.00 | 190 869.00 | 24 541.00 | 215 411.00 |
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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 | 12 135.00 | 10 466.00 | | 12 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 865.00 | 8 839.00 | | 9 865.00 |
ST Other accounts | 133 687.00 | 112 144.00 | | 133 687.00 |
XQ Rental, rental and co-ownership charges | 20 012.00 | 12 637.00 | | 20 012.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | 28 250.00 | 22 862.00 | | 28 250.00 |
YT Subcontracting | 36 263.00 | 32 297.00 | | 36 263.00 |
YW Business tax | 1 308.00 | 1 316.00 | | 1 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 443.00 | 11 782.00 | | 13 443.00 |
YY Amount of VAT collected | 188 594.00 | 150 636.00 | | 188 594.00 |
YZ Total deductible VAT on goods and services | 103 249.00 | 81 123.00 | | 103 249.00 |
ZE Dividends | 10 013.00 | | | 10 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 827.00 | 165 917.00 | | 199 827.00 |
