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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 81 555.00 | 66 622.00 | 14 933.00 | 81 555.00 |
AT Other tangible assets | 276 163.00 | 155 377.00 | 120 786.00 | 276 163.00 |
BH Other financial assets | 15 966.00 | | 15 966.00 | 15 966.00 |
BJ TOTAL (I) | 408 684.00 | 221 999.00 | 186 686.00 | 408 684.00 |
BT Goods | 68 347.00 | | 68 347.00 | 68 347.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 433 537.00 | | 433 537.00 | 433 537.00 |
CD Marketable securities | 899.00 | | 899.00 | 899.00 |
CF Cash and cash equivalents | 49 558.00 | | 49 558.00 | 49 558.00 |
CJ TOTAL (II) | 562 421.00 | | 562 421.00 | 562 421.00 |
CO Grand total (0 to V) | 971 106.00 | 221 999.00 | 749 107.00 | 971 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 416 620.00 | | | 416 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 272.00 | | | 121 272.00 |
DL TOTAL (I) | 538 892.00 | | | 538 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 627.00 | | | 53 627.00 |
DX Trade payables and related accounts | 88 202.00 | | | 88 202.00 |
DY Tax and social security liabilities | 68 386.00 | | | 68 386.00 |
EC TOTAL (IV) | 210 215.00 | | | 210 215.00 |
EE Grand total (I to V) | 749 107.00 | | | 749 107.00 |
EG Accrued income and payables due within one year | 210 215.00 | | | 210 215.00 |
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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 | 1 190 613.00 | | 1 190 613.00 | 1 190 613.00 |
FG Production sold - services | 53 970.00 | | 53 970.00 | 53 970.00 |
FJ Net sales | 1 244 583.00 | | 1 244 583.00 | 1 244 583.00 |
FO Operating subsidies | | | 856.00 | |
FQ Other income | | | 10 055.00 | |
FR Total operating income (I) | | | 1 255 494.00 | |
FT Inventory change (goods) | | | -39 828.00 | |
FU Purchases of raw materials and other supplies | | | 348 419.00 | |
FW Other purchases and external expenses | | | 327 501.00 | |
FX Taxes, duties, and similar payments | | | 7 519.00 | |
FY Salaries and Wages | | | 335 067.00 | |
FZ Social Security Contributions | | | 107 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 980.00 | |
GE Other Expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 1 121 809.00 | |
GG - OPERATING RESULT (I - II) | | | 133 684.00 | |
GL Other interest and similar income | | | 2 640.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 467.00 | | | -2 467.00 |
A4 Equity method investments | 1 889.00 | | | 1 889.00 |
HE Exceptional expenses on management operations | 955.00 | | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -955.00 | | | -955.00 |
HK Income tax | 13 941.00 | | | 13 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 134.00 | | | 1 258 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 861.00 | | | 1 136 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 272.00 | | | 121 272.00 |
HP References: Equipment leasing | 5 135.00 | | | 5 135.00 |
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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 | 402 191.00 | | 6 493.00 | 402 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 966.00 | |
I4 DECREASES Grand Total | | | 408 684.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 356.00 | | 6 363.00 | 351 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 836.00 | | 131.00 | 15 836.00 |
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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 | 188 019.00 | 33 980.00 | | 188 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 019.00 | 33 980.00 | | 188 019.00 |
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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 | 88 202.00 | 88 202.00 | | 88 202.00 |
8C Staff and Related Accounts | 24 903.00 | 24 903.00 | | 24 903.00 |
8D Social Security and Other Social Organizations | 17 357.00 | 17 357.00 | | 17 357.00 |
8E Income Taxes | 10 759.00 | 10 759.00 | | 10 759.00 |
UT Other financial assets | 15 966.00 | | | 15 966.00 |
UX Other trade receivables | 10 080.00 | | | 10 080.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 16 046.00 | | | 16 046.00 |
VI Group and Associates | 53 627.00 | 53 627.00 | | 53 627.00 |
VK Loans repaid during the year | 12 215.00 | | | 12 215.00 |
VP Miscellaneous | 22 494.00 | | | 22 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 982.00 | | | 394 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 583.00 | 443 617.00 | 15 966.00 | 459 583.00 |
VW VAT | 15 367.00 | 15 367.00 | | 15 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 215.00 | 210 215.00 | | 210 215.00 |
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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 | 7 519.00 | | | 7 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 977.00 | | | 19 977.00 |
ST Other accounts | 131 815.00 | | | 131 815.00 |
XQ Rental, rental and co-ownership charges | 83 376.00 | | | 83 376.00 |
YU External personnel | 92 332.00 | | | 92 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 519.00 | | | 7 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 501.00 | | | 327 501.00 |
