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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 3 944.00 | 415.00 | 3 530.00 | 3 944.00 |
AR Technical installations, industrial equipment and tools | 67 483.00 | 52 881.00 | 14 602.00 | 67 483.00 |
AT Other tangible assets | 23 253.00 | 16 253.00 | 7 000.00 | 23 253.00 |
BJ TOTAL (I) | 184 680.00 | 69 549.00 | 115 132.00 | 184 680.00 |
BL Raw materials, supplies | 104 166.00 | 25 091.00 | 79 075.00 | 104 166.00 |
BX Customers and related accounts | 130 856.00 | 3 360.00 | 127 496.00 | 130 856.00 |
BZ Other receivables | 16 538.00 | | 16 538.00 | 16 538.00 |
CF Cash and cash equivalents | 172 460.00 | | 172 460.00 | 172 460.00 |
CJ TOTAL (II) | 424 020.00 | 28 451.00 | 395 569.00 | 424 020.00 |
CO Grand total (0 to V) | 608 701.00 | 98 000.00 | 510 700.00 | 608 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 97 989.00 | | | 97 989.00 |
DG Other reserves | 30 636.00 | | | 30 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 450.00 | | | 81 450.00 |
DK Regulated provisions | 4 110.00 | | | 4 110.00 |
DL TOTAL (I) | 246 184.00 | | | 246 184.00 |
DU Loans and Debts from Credit Institutions (3) | 57 503.00 | | | 57 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 964.00 | | | 110 964.00 |
DX Trade payables and related accounts | 34 845.00 | | | 34 845.00 |
DY Tax and social security liabilities | 56 037.00 | | | 56 037.00 |
EA Other liabilities | 5 167.00 | | | 5 167.00 |
EC TOTAL (IV) | 264 516.00 | | | 264 516.00 |
EE Grand total (I to V) | 510 700.00 | | | 510 700.00 |
EG Accrued income and payables due within one year | 225 333.00 | | | 225 333.00 |
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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 | 230 999.00 | | 230 999.00 | 230 999.00 |
FG Production sold - services | 268 299.00 | | 268 299.00 | 268 299.00 |
FJ Net sales | 499 298.00 | | 499 298.00 | 499 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 786.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 503 094.00 | |
FU Purchases of raw materials and other supplies | | | 174 258.00 | |
FV Inventory change (raw materials and supplies) | | | -3 107.00 | |
FW Other purchases and external expenses | | | 57 609.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 136 210.00 | |
FZ Social Security Contributions | | | 45 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 428 311.00 | |
GG - OPERATING RESULT (I - II) | | | 74 783.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 3 314.00 | |
GU Total financial expenses (VI) | | | 3 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 10 109.00 | | | 10 109.00 |
HD Total exceptional income (VII) | 10 109.00 | | | 10 109.00 |
HG Exceptional depreciation and provisions | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 684.00 | | | 8 684.00 |
HK Income tax | -1 038.00 | | | -1 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 462.00 | | | 513 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 012.00 | | | 432 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 450.00 | | | 81 450.00 |
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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 | 180 736.00 | | 3 944.00 | 180 736.00 |
I4 DECREASES Grand Total | | | 184 680.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 736.00 | | 3 944.00 | 90 736.00 |
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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 | 58 178.00 | 11 371.00 | | 58 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 178.00 | 11 371.00 | | 58 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 701.00 | 1 425.00 | 16.00 | 2 701.00 |
5Z Total provisions for risks and expenses | 10 093.00 | | 10 093.00 | 10 093.00 |
6N Inventories and work in progress | 23 180.00 | 1 911.00 | | 23 180.00 |
6T Receivables | 6 146.00 | | 2 786.00 | 6 146.00 |
7B Total provisions for depreciation | 29 326.00 | 1 911.00 | 2 786.00 | 29 326.00 |
7C Grand total | 42 120.00 | 3 336.00 | 12 895.00 | 42 120.00 |
UE of which provisions and reversals: - Operating | | 1 911.00 | 2 786.00 | |
UJ - Exceptional | | 1 425.00 | 10 109.00 | |
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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 | 27 213.00 | 13 529.00 | 13 684.00 | 27 213.00 |
8B Suppliers and Related Accounts | 34 845.00 | 34 845.00 | | 34 845.00 |
8C Staff and Related Accounts | 25 609.00 | 25 609.00 | | 25 609.00 |
8D Social Security and Other Social Organizations | 24 047.00 | 24 047.00 | | 24 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 167.00 | 5 167.00 | | 5 167.00 |
UX Other trade receivables | 126 824.00 | | | 126 824.00 |
VA Doubtful or disputed receivables | 4 032.00 | | | 4 032.00 |
VB VAT | 1 193.00 | | | 1 193.00 |
VH Loans with a maturity of more than one year at origin | 57 503.00 | 32 004.00 | 25 499.00 | 57 503.00 |
VI Group and Associates | 83 751.00 | 83 751.00 | | 83 751.00 |
VK Loans repaid during the year | 54 304.00 | | | 54 304.00 |
VM Income taxes | 9 386.00 | | | 9 386.00 |
VN Other taxes, similar payments | 4 959.00 | | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 394.00 | 147 394.00 | | 147 394.00 |
VW VAT | 5 867.00 | 5 867.00 | | 5 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 516.00 | 225 333.00 | 39 183.00 | 264 516.00 |
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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 | 3 889.00 | | | 3 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 686.00 | | | 4 686.00 |
ST Other accounts | 43 440.00 | | | 43 440.00 |
XQ Rental, rental and co-ownership charges | 9 482.00 | | | 9 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 889.00 | | | 3 889.00 |
YY Amount of VAT collected | 100 721.00 | | | 100 721.00 |
YZ Total deductible VAT on goods and services | 44 539.00 | | | 44 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 609.00 | | | 57 609.00 |
