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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 865.00 | 86 865.00 | | 86 865.00 |
AR Technical installations, industrial equipment and tools | 27 359.00 | 27 359.00 | | 27 359.00 |
AT Other tangible assets | 163 291.00 | 70 554.00 | 92 737.00 | 163 291.00 |
BF Loans | 27 574.00 | | 27 574.00 | 27 574.00 |
BH Other financial assets | 21 276.00 | | 21 276.00 | 21 276.00 |
BJ TOTAL (I) | 326 364.00 | 184 778.00 | 141 586.00 | 326 364.00 |
BL Raw materials, supplies | 43 336.00 | | 43 336.00 | 43 336.00 |
BN Goods in progress | 29 133.00 | | 29 133.00 | 29 133.00 |
BP Services in progress | 2 355.00 | | 2 355.00 | 2 355.00 |
BV Advances and down payments on orders | 3 516.00 | | 3 516.00 | 3 516.00 |
BX Customers and related accounts | 1 001 911.00 | | 1 001 911.00 | 1 001 911.00 |
BZ Other receivables | 145 796.00 | | 145 796.00 | 145 796.00 |
CF Cash and cash equivalents | 546 896.00 | | 546 896.00 | 546 896.00 |
CH Prepaid expenses | 18 019.00 | | 18 019.00 | 18 019.00 |
CJ TOTAL (II) | 1 790 963.00 | | 1 790 963.00 | 1 790 963.00 |
CO Grand total (0 to V) | 2 117 327.00 | 184 778.00 | 1 932 549.00 | 2 117 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 800.00 | | | 318 800.00 |
DB Share, merger, contribution premiums, etc. | 52 480.00 | | | 52 480.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 311 594.00 | | | 311 594.00 |
DH Retained earnings | 558 451.00 | | | 558 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 604.00 | | | 106 604.00 |
DL TOTAL (I) | 1 397 929.00 | | | 1 397 929.00 |
DU Loans and Debts from Credit Institutions (3) | 8 100.00 | | | 8 100.00 |
DX Trade payables and related accounts | 158 096.00 | | | 158 096.00 |
DY Tax and social security liabilities | 305 470.00 | | | 305 470.00 |
EA Other liabilities | 1 543.00 | | | 1 543.00 |
EB Prepaid income (2) | 61 412.00 | | | 61 412.00 |
EC TOTAL (IV) | 534 620.00 | | | 534 620.00 |
EE Grand total (I to V) | 1 932 549.00 | | | 1 932 549.00 |
EG Accrued income and payables due within one year | 527 230.00 | | | 527 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | | | 710.00 |
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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 | 2 017 869.00 | 504 804.00 | 2 522 653.00 | 2 017 869.00 |
FG Production sold - services | 272 842.00 | 134 518.00 | 407 360.00 | 272 842.00 |
FJ Net sales | 2 290 711.00 | 639 322.00 | 2 930 013.00 | 2 290 711.00 |
FM Inventory production | | | -218 724.00 | |
FO Operating subsidies | | | 10 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 099.00 | |
FR Total operating income (I) | | | 2 743 714.00 | |
FU Purchases of raw materials and other supplies | | | 358 175.00 | |
FV Inventory change (raw materials and supplies) | | | -626.00 | |
FW Other purchases and external expenses | | | 895 855.00 | |
FX Taxes, duties, and similar payments | | | 38 787.00 | |
FY Salaries and Wages | | | 894 748.00 | |
FZ Social Security Contributions | | | 391 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 610.00 | |
GF Total Operating Expenses (II) | | | 2 589 026.00 | |
GG - OPERATING RESULT (I - II) | | | 154 688.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 933.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 995.00 | |
GR Interest and similar expenses | | | 112.00 | |
GS Negative differences of foreign exchange | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 099.00 | | | 22 099.00 |
HA Exceptional income from management transactions | 4 938.00 | | | 4 938.00 |
HD Total exceptional income (VII) | 4 938.00 | | | 4 938.00 |
HE Exceptional expenses on management operations | 1 643.00 | | | 1 643.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 2 883.00 | | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | | | 2 056.00 |
HK Income tax | 46 906.00 | | | 46 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 647.00 | | | 2 749 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 043.00 | | | 2 643 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 604.00 | | | 106 604.00 |
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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 | 302 004.00 | | 113 317.00 | 302 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 157.00 | 48 849.00 | |
I4 DECREASES Grand Total | | 88 958.00 | 326 364.00 | |
IO DECREASES Total including other intangible assets | | 1 646.00 | 86 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 154.00 | 190 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 511.00 | | | 88 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 838.00 | | 95 966.00 | 175 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 655.00 | | 17 351.00 | 37 655.00 |
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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 | 256 328.00 | 10 610.00 | 82 161.00 | 256 328.00 |
PE DEPRECIATION Total including other intangible assets | 87 881.00 | 630.00 | 1 646.00 | 87 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 447.00 | 9 980.00 | 80 514.00 | 168 447.00 |
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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 | 158 096.00 | 158 096.00 | | 158 096.00 |
8C Staff and Related Accounts | 123 304.00 | 123 304.00 | | 123 304.00 |
8D Social Security and Other Social Organizations | 98 482.00 | 98 482.00 | | 98 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
8L Deferred income | 61 412.00 | 61 412.00 | | 61 412.00 |
UP Loans | 27 574.00 | | | 27 574.00 |
UT Other financial assets | 21 276.00 | | | 21 276.00 |
UX Other trade receivables | 1 001 911.00 | | | 1 001 911.00 |
UY Staff and related accounts | 5 493.00 | | | 5 493.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VB VAT | 18 104.00 | | | 18 104.00 |
VH Loans with a maturity of more than one year at origin | 8 100.00 | 710.00 | 7 390.00 | 8 100.00 |
VK Loans repaid during the year | 4 843.00 | | | 4 843.00 |
VM Income taxes | 107 724.00 | | | 107 724.00 |
VN Other taxes, similar payments | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 853.00 | 17 853.00 | | 17 853.00 |
VS Prepaid expenses | 18 019.00 | | | 18 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 575.00 | 1 165 726.00 | 48 849.00 | 1 214 575.00 |
VW VAT | 65 831.00 | 65 831.00 | | 65 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 620.00 | 527 230.00 | 7 390.00 | 534 620.00 |
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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 | 25 148.00 | | | 25 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 794.00 | | | 39 794.00 |
ST Other accounts | 229 436.00 | | | 229 436.00 |
XQ Rental, rental and co-ownership charges | 152 620.00 | | | 152 620.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 463 133.00 | | | 463 133.00 |
YU External personnel | 10 872.00 | | | 10 872.00 |
YW Business tax | 13 639.00 | | | 13 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 787.00 | | | 38 787.00 |
YY Amount of VAT collected | 451 844.00 | | | 451 844.00 |
YZ Total deductible VAT on goods and services | 220 889.00 | | | 220 889.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 855.00 | | | 895 855.00 |
