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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 | 15 177.00 | 2 664.00 | 12 513.00 | 15 177.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AP Buildings | 5 047.00 | 4 682.00 | 364.00 | 5 047.00 |
AR Technical installations, industrial equipment and tools | 23 040.00 | 19 250.00 | 3 789.00 | 23 040.00 |
AT Other tangible assets | 258 654.00 | 142 954.00 | 115 700.00 | 258 654.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 542 417.00 | 169 551.00 | 372 867.00 | 542 417.00 |
BL Raw materials, supplies | 110 277.00 | | 110 277.00 | 110 277.00 |
BT Goods | 196 439.00 | | 196 439.00 | 196 439.00 |
BX Customers and related accounts | 119 678.00 | | 119 678.00 | 119 678.00 |
BZ Other receivables | 163 201.00 | | 163 201.00 | 163 201.00 |
CF Cash and cash equivalents | 80 603.00 | | 80 603.00 | 80 603.00 |
CH Prepaid expenses | 20 138.00 | | 20 138.00 | 20 138.00 |
CJ TOTAL (II) | 690 336.00 | | 690 336.00 | 690 336.00 |
CO Grand total (0 to V) | 1 232 753.00 | 169 551.00 | 1 063 203.00 | 1 232 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 19 750.00 | | | 19 750.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DE Statutory or contractual reserves | 484 677.00 | | | 484 677.00 |
DG Other reserves | 149 242.00 | | | 149 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 086.00 | | | 25 086.00 |
DJ Investment subsidies | 17 565.00 | | | 17 565.00 |
DL TOTAL (I) | 844 821.00 | | | 844 821.00 |
DU Loans and Debts from Credit Institutions (3) | 46 461.00 | | | 46 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747.00 | | | 4 747.00 |
DX Trade payables and related accounts | 76 632.00 | | | 76 632.00 |
DY Tax and social security liabilities | 68 848.00 | | | 68 848.00 |
EA Other liabilities | 21 693.00 | | | 21 693.00 |
EC TOTAL (IV) | 218 382.00 | | | 218 382.00 |
EE Grand total (I to V) | 1 063 203.00 | | | 1 063 203.00 |
EG Accrued income and payables due within one year | 184 449.00 | | | 184 449.00 |
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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 | 1 180 437.00 | 223 830.00 | 1 404 267.00 | 1 180 437.00 |
FG Production sold - services | 16 233.00 | 16 784.00 | 33 018.00 | 16 233.00 |
FJ Net sales | 1 196 671.00 | 240 614.00 | 1 437 285.00 | 1 196 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 623.00 | |
FR Total operating income (I) | | | 1 440 849.00 | |
FS Purchases of goods (including customs duties) | | | 519 008.00 | |
FT Inventory change (goods) | | | -196 439.00 | |
FU Purchases of raw materials and other supplies | | | 235 037.00 | |
FV Inventory change (raw materials and supplies) | | | 74 629.00 | |
FW Other purchases and external expenses | | | 294 767.00 | |
FX Taxes, duties, and similar payments | | | 55 562.00 | |
FY Salaries and Wages | | | 320 842.00 | |
FZ Social Security Contributions | | | 76 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 875.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 408 907.00 | |
GG - OPERATING RESULT (I - II) | | | 31 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414.00 | |
GL Other interest and similar income | | | 287.00 | |
GN Positive exchange differences | | | 2 585.00 | |
GP Total financial income (V) | | | 3 286.00 | |
GR Interest and similar expenses | | | 451.00 | |
GS Negative differences of foreign exchange | | | 5 382.00 | |
GU Total financial expenses (VI) | | | 5 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 941.00 | | | 2 941.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 1 952.00 | | | 1 952.00 |
HD Total exceptional income (VII) | 2 096.00 | | | 2 096.00 |
HE Exceptional expenses on management operations | 3 192.00 | | | 3 192.00 |
HH Total exceptional expenses (VIII) | 3 192.00 | | | 3 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | | | -1 096.00 |
HK Income tax | 3 212.00 | | | 3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 231.00 | | | 1 446 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 145.00 | | | 1 421 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 086.00 | | | 25 086.00 |
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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 | 528 758.00 | | 13 659.00 | 528 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 542 417.00 | |
IO DECREASES Total including other intangible assets | | | 247 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 377.00 | | 12 800.00 | 234 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 882.00 | | 859.00 | 285 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 140 675.00 | 28 875.00 | | 140 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 377.00 | 287.00 | | 2 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 299.00 | 28 588.00 | | 138 299.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 76 632.00 | 76 632.00 | | 76 632.00 |
8C Staff and Related Accounts | 32 813.00 | 32 813.00 | | 32 813.00 |
8D Social Security and Other Social Organizations | 23 950.00 | 23 950.00 | | 23 950.00 |
8E Income Taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 693.00 | 21 693.00 | | 21 693.00 |
UX Other trade receivables | 119 678.00 | | | 119 678.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 46 461.00 | 12 528.00 | 33 933.00 | 46 461.00 |
VI Group and Associates | 4 744.00 | 4 744.00 | | 4 744.00 |
VK Loans repaid during the year | 12 422.00 | | | 12 422.00 |
VM Income taxes | 66 916.00 | | | 66 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 502.00 | 3 502.00 | | 3 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 668.00 | | | 94 668.00 |
VS Prepaid expenses | 20 138.00 | | | 20 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 017.00 | 303 017.00 | | 303 017.00 |
VW VAT | 8 583.00 | 8 583.00 | | 8 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 382.00 | 184 449.00 | 33 933.00 | 218 382.00 |
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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 | 53 577.00 | | | 53 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 895.00 | | | 22 895.00 |
ST Other accounts | 189 193.00 | | | 189 193.00 |
XQ Rental, rental and co-ownership charges | 61 626.00 | | | 61 626.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 19 394.00 | | | 19 394.00 |
YT Subcontracting | 20 829.00 | | | 20 829.00 |
YU External personnel | 224.00 | | | 224.00 |
YW Business tax | 1 985.00 | | | 1 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 562.00 | | | 55 562.00 |
YY Amount of VAT collected | 225 790.00 | | | 225 790.00 |
YZ Total deductible VAT on goods and services | 58 723.00 | | | 58 723.00 |
ZE Dividends | 63 000.00 | | | 63 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 767.00 | | | 294 767.00 |
