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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 | 6 676.00 | 6 676.00 | | 6 676.00 |
AH Goodwill | 37 662.00 | | 37 662.00 | 37 662.00 |
AR Technical installations, industrial equipment and tools | 91 347.00 | 81 874.00 | 9 473.00 | 91 347.00 |
AT Other tangible assets | 44 737.00 | 39 189.00 | 5 548.00 | 44 737.00 |
BJ TOTAL (I) | 180 421.00 | 127 739.00 | 52 682.00 | 180 421.00 |
BL Raw materials, supplies | 71 218.00 | | 71 218.00 | 71 218.00 |
BN Goods in progress | 7 703.00 | | 7 703.00 | 7 703.00 |
BX Customers and related accounts | 212 138.00 | | 212 138.00 | 212 138.00 |
BZ Other receivables | 19 281.00 | | 19 281.00 | 19 281.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 59 738.00 | | 59 738.00 | 59 738.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 501 306.00 | | 501 306.00 | 501 306.00 |
CO Grand total (0 to V) | 681 727.00 | 127 739.00 | 553 988.00 | 681 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 230 591.00 | 226 909.00 | | 230 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 263.00 | 23 683.00 | | 73 263.00 |
DL TOTAL (I) | 312 654.00 | 259 391.00 | | 312 654.00 |
DP Provisions for Risks | 8 922.00 | 22 618.00 | | 8 922.00 |
DR TOTAL (IV) | 8 922.00 | 22 618.00 | | 8 922.00 |
DU Loans and Debts from Credit Institutions (3) | 6 606.00 | 11 838.00 | | 6 606.00 |
DX Trade payables and related accounts | 66 497.00 | 64 170.00 | | 66 497.00 |
DY Tax and social security liabilities | 158 574.00 | 146 647.00 | | 158 574.00 |
EA Other liabilities | 735.00 | 732.00 | | 735.00 |
EC TOTAL (IV) | 232 412.00 | 223 387.00 | | 232 412.00 |
EE Grand total (I to V) | 553 988.00 | 505 397.00 | | 553 988.00 |
EG Accrued income and payables due within one year | 231 175.00 | 219 001.00 | | 231 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 326.00 | | 209.00 |
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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 | 1 050 967.00 | | 1 050 967.00 | 1 050 967.00 |
FG Production sold - services | -6 160.00 | | -6 160.00 | -6 160.00 |
FJ Net sales | 1 044 807.00 | | 1 044 807.00 | 1 044 807.00 |
FM Inventory production | | | -3 244.00 | |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 425.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 075 248.00 | |
FU Purchases of raw materials and other supplies | | | 255 677.00 | |
FV Inventory change (raw materials and supplies) | | | -47 644.00 | |
FW Other purchases and external expenses | | | 147 464.00 | |
FX Taxes, duties, and similar payments | | | 10 517.00 | |
FY Salaries and Wages | | | 418 408.00 | |
FZ Social Security Contributions | | | 205 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 922.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 007 248.00 | |
GG - OPERATING RESULT (I - II) | | | 67 999.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GM Reversals of provisions and transfers of expenses | | | 160.00 | |
GP Total financial income (V) | | | 2 989.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 807.00 | 23 783.00 | | 10 807.00 |
HK Income tax | -2 356.00 | -13 699.00 | | -2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 237.00 | 975 719.00 | | 1 078 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 974.00 | 952 036.00 | | 1 004 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 263.00 | 23 683.00 | | 73 263.00 |
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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 | 179 371.00 | | 1 050.00 | 179 371.00 |
I4 DECREASES Grand Total | | | 180 421.00 | |
IO DECREASES Total including other intangible assets | | | 44 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 338.00 | | | 44 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 034.00 | | 1 050.00 | 135 034.00 |
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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 | 119 312.00 | 8 426.00 | | 119 312.00 |
PE DEPRECIATION Total including other intangible assets | 6 576.00 | 99.00 | | 6 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 736.00 | 8 327.00 | | 112 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 22 618.00 | 8 922.00 | 22 618.00 | 22 618.00 |
7C Grand total | 22 618.00 | 8 922.00 | 22 618.00 | 22 618.00 |
UE of which provisions and reversals: - Operating | | 8 922.00 | 22 618.00 | |
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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 | 66 497.00 | 66 497.00 | | 66 497.00 |
8C Staff and Related Accounts | 58 888.00 | 58 888.00 | | 58 888.00 |
8D Social Security and Other Social Organizations | 50 429.00 | 50 429.00 | | 50 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 735.00 | 735.00 | | 735.00 |
UX Other trade receivables | 212 138.00 | | | 212 138.00 |
VB VAT | 9 397.00 | | | 9 397.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 6 397.00 | 5 161.00 | 1 237.00 | 6 397.00 |
VK Loans repaid during the year | 5 114.00 | | | 5 114.00 |
VM Income taxes | 2 552.00 | | | 2 552.00 |
VP Miscellaneous | 7 332.00 | | | 7 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 618.00 | 5 618.00 | | 5 618.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 648.00 | 232 648.00 | | 232 648.00 |
VW VAT | 43 639.00 | 43 639.00 | | 43 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 412.00 | 231 175.00 | 1 237.00 | 232 412.00 |
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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 | 6 481.00 | 5 066.00 | | 6 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 764.00 | 4 604.00 | | 5 764.00 |
ST Other accounts | 74 704.00 | 74 054.00 | | 74 704.00 |
XQ Rental, rental and co-ownership charges | 40 791.00 | 35 485.00 | | 40 791.00 |
YT Subcontracting | 8 446.00 | 29 071.00 | | 8 446.00 |
YU External personnel | 17 760.00 | 17 017.00 | | 17 760.00 |
YW Business tax | 4 036.00 | 4 072.00 | | 4 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 517.00 | 9 138.00 | | 10 517.00 |
YY Amount of VAT collected | 205 877.00 | 185 030.00 | | 205 877.00 |
YZ Total deductible VAT on goods and services | 83 392.00 | 69 070.00 | | 83 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 464.00 | 160 232.00 | | 147 464.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
