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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AR Technical installations, industrial equipment and tools | 298 045.00 | 217 494.00 | 80 551.00 | 298 045.00 |
AT Other tangible assets | 186 948.00 | 129 247.00 | 57 701.00 | 186 948.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 505 605.00 | 346 741.00 | 158 864.00 | 505 605.00 |
BL Raw materials, supplies | 36 069.00 | | 36 069.00 | 36 069.00 |
BT Goods | 263 141.00 | | 263 141.00 | 263 141.00 |
BV Advances and down payments on orders | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 170 978.00 | 8 145.00 | 162 833.00 | 170 978.00 |
BZ Other receivables | 82 449.00 | | 82 449.00 | 82 449.00 |
CF Cash and cash equivalents | 582 443.00 | | 582 443.00 | 582 443.00 |
CH Prepaid expenses | 33 019.00 | | 33 019.00 | 33 019.00 |
CJ TOTAL (II) | 1 168 820.00 | 8 145.00 | 1 160 676.00 | 1 168 820.00 |
CO Grand total (0 to V) | 1 674 425.00 | 354 885.00 | 1 319 540.00 | 1 674 425.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DF Regulated reserves (1) | 119 269.00 | 119 269.00 | | 119 269.00 |
DH Retained earnings | 337 807.00 | 229 965.00 | | 337 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 704.00 | 107 842.00 | | 158 704.00 |
DL TOTAL (I) | 629 196.00 | 470 491.00 | | 629 196.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338.00 | 260.00 | | 1 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 664.00 | 148 164.00 | | 118 664.00 |
DX Trade payables and related accounts | 292 995.00 | 245 049.00 | | 292 995.00 |
DY Tax and social security liabilities | 254 765.00 | 267 510.00 | | 254 765.00 |
EA Other liabilities | 2 582.00 | 1 779.00 | | 2 582.00 |
EC TOTAL (IV) | 670 344.00 | 662 763.00 | | 670 344.00 |
EE Grand total (I to V) | 1 319 540.00 | 1 153 254.00 | | 1 319 540.00 |
EG Accrued income and payables due within one year | 667 344.00 | 662 763.00 | | 667 344.00 |
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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 | 2 826 684.00 | 17 224.00 | 2 843 908.00 | 2 826 684.00 |
FG Production sold - services | 99 303.00 | 40.00 | 99 343.00 | 99 303.00 |
FJ Net sales | 2 925 987.00 | 17 264.00 | 2 943 251.00 | 2 925 987.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 2 955 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 436 158.00 | |
FT Inventory change (goods) | | | -31 416.00 | |
FU Purchases of raw materials and other supplies | | | 122 895.00 | |
FV Inventory change (raw materials and supplies) | | | -15 837.00 | |
FW Other purchases and external expenses | | | 438 600.00 | |
FX Taxes, duties, and similar payments | | | 24 875.00 | |
FY Salaries and Wages | | | 499 113.00 | |
FZ Social Security Contributions | | | 214 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 2 741 002.00 | |
GG - OPERATING RESULT (I - II) | | | 214 588.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GP Total financial income (V) | | | 1 100.00 | |
GR Interest and similar expenses | | | -11.00 | |
GU Total financial expenses (VI) | | | -11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 346.00 | 3 138.00 | | 346.00 |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | 34.00 | 90.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 90.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 180.00 | | -34.00 |
HK Income tax | 56 961.00 | 34 839.00 | | 56 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 690.00 | 2 536 360.00 | | 2 956 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 985.00 | 2 428 518.00 | | 2 797 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 704.00 | 107 842.00 | | 158 704.00 |
HP References: Equipment leasing | 3 069.00 | 3 069.00 | | 3 069.00 |
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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 | 485 868.00 | | 62 337.00 | 485 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 550.00 | |
I4 DECREASES Grand Total | 42 600.00 | | 505 605.00 | 42 600.00 |
IO DECREASES Total including other intangible assets | | | 10 062.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 600.00 | | 484 993.00 | 42 600.00 |
KD ACQUISITIONS Total including other intangible assets | 10 062.00 | | | 10 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 756.00 | | 54 837.00 | 472 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | 7 500.00 | 3 050.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 600.00 | | | 42 600.00 |
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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 | 303 568.00 | 43 173.00 | | 303 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 568.00 | 43 173.00 | | 303 568.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 2 776.00 | 5 369.00 | | 2 776.00 |
7B Total provisions for depreciation | 2 776.00 | 5 369.00 | | 2 776.00 |
7C Grand total | 22 776.00 | 5 369.00 | | 22 776.00 |
UE of which provisions and reversals: - Operating | | 5 369.00 | | |
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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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 292 995.00 | 292 995.00 | | 292 995.00 |
8C Staff and Related Accounts | 124 551.00 | 124 551.00 | | 124 551.00 |
8D Social Security and Other Social Organizations | 90 550.00 | 90 550.00 | | 90 550.00 |
8E Income Taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
UT Other financial assets | 10 500.00 | | | 10 500.00 |
UX Other trade receivables | 161 235.00 | | | 161 235.00 |
UY Staff and related accounts | 424.00 | | | 424.00 |
VA Doubtful or disputed receivables | 9 742.00 | | | 9 742.00 |
VB VAT | 53 725.00 | | | 53 725.00 |
VC Group and associates | 28 300.00 | | | 28 300.00 |
VG Loans with a maturity of up to one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VI Group and Associates | 115 664.00 | 115 664.00 | | 115 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 942.00 | 9 942.00 | | 9 942.00 |
VS Prepaid expenses | 33 019.00 | | | 33 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 945.00 | 286 445.00 | 10 500.00 | 296 945.00 |
VW VAT | 26 871.00 | 26 871.00 | | 26 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 344.00 | 667 344.00 | | 670 344.00 |
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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 | 13 429.00 | 6 162.00 | | 13 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 379.00 | 38 392.00 | | 42 379.00 |
ST Other accounts | 335 695.00 | 301 488.00 | | 335 695.00 |
XQ Rental, rental and co-ownership charges | 60 508.00 | 37 067.00 | | 60 508.00 |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
YQ Equipment leasing commitment | 3 069.00 | 3 069.00 | | 3 069.00 |
YV Retrocessions of fees, commissions and brokerage | 20.00 | 2 300.00 | | 20.00 |
YW Business tax | 11 446.00 | 2 499.00 | | 11 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 875.00 | 8 661.00 | | 24 875.00 |
YY Amount of VAT collected | 317 149.00 | 277 003.00 | | 317 149.00 |
YZ Total deductible VAT on goods and services | 259 309.00 | 224 720.00 | | 259 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 600.00 | 379 247.00 | | 438 600.00 |
