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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 | 16 049.00 | 16 048.00 | 1.00 | 16 049.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 43 136.00 | 43 136.00 | | 43 136.00 |
AR Technical installations, industrial equipment and tools | 78 293.00 | 77 588.00 | 705.00 | 78 293.00 |
AT Other tangible assets | 320 281.00 | 283 120.00 | 37 162.00 | 320 281.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 497 542.00 | 419 891.00 | 77 651.00 | 497 542.00 |
BN Goods in progress | 65 580.00 | | 65 580.00 | 65 580.00 |
BX Customers and related accounts | 261 792.00 | 2 222.00 | 259 570.00 | 261 792.00 |
BZ Other receivables | 250 473.00 | | 250 473.00 | 250 473.00 |
CD Marketable securities | 425 702.00 | | 425 702.00 | 425 702.00 |
CF Cash and cash equivalents | 590 292.00 | | 590 292.00 | 590 292.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 1 599 472.00 | 2 222.00 | 1 597 250.00 | 1 599 472.00 |
CO Grand total (0 to V) | 2 097 014.00 | 422 113.00 | 1 674 901.00 | 2 097 014.00 |
CP Shares due in less than one year | 4 166.00 | | | 4 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DG Other reserves | 178 747.00 | 210 233.00 | | 178 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 176.00 | 268 514.00 | | 292 176.00 |
DL TOTAL (I) | 873 389.00 | 881 213.00 | | 873 389.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 287 494.00 | 419 631.00 | | 287 494.00 |
DY Tax and social security liabilities | 152 683.00 | 123 827.00 | | 152 683.00 |
EA Other liabilities | 153 691.00 | 200 038.00 | | 153 691.00 |
EB Prepaid income (2) | 87 595.00 | 45 305.00 | | 87 595.00 |
EC TOTAL (IV) | 681 513.00 | 788 802.00 | | 681 513.00 |
EE Grand total (I to V) | 1 674 901.00 | 1 790 015.00 | | 1 674 901.00 |
EG Accrued income and payables due within one year | 681 513.00 | 788 802.00 | | 681 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 2 969 097.00 | | 2 969 097.00 | 2 969 097.00 |
FJ Net sales | 2 969 097.00 | | 2 969 097.00 | 2 969 097.00 |
FM Inventory production | | | -46 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 723.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 2 930 236.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 711.00 | |
FW Other purchases and external expenses | | | 499 003.00 | |
FX Taxes, duties, and similar payments | | | 33 260.00 | |
FY Salaries and Wages | | | 509 416.00 | |
FZ Social Security Contributions | | | 149 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 2 558 065.00 | |
GG - OPERATING RESULT (I - II) | | | 372 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 615.00 | |
GL Other interest and similar income | | | 15 973.00 | |
GO Net income from sales of marketable securities | | | -2 367.00 | |
GP Total financial income (V) | | | 16 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 212.00 | 12 314.00 | | 7 212.00 |
HA Exceptional income from management transactions | 31 237.00 | 795.00 | | 31 237.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 32 737.00 | 795.00 | | 32 737.00 |
HE Exceptional expenses on management operations | 5 741.00 | 1 898.00 | | 5 741.00 |
HH Total exceptional expenses (VIII) | 5 741.00 | 1 898.00 | | 5 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 996.00 | -1 103.00 | | 26 996.00 |
HK Income tax | 123 212.00 | 113 052.00 | | 123 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 193.00 | 2 968 134.00 | | 2 979 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 017.00 | 2 699 620.00 | | 2 687 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 176.00 | 268 514.00 | | 292 176.00 |
HP References: Equipment leasing | 4 956.00 | | | 4 956.00 |
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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 | 510 541.00 | | 5 000.00 | 510 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 834.00 | 16 916.00 | |
I4 DECREASES Grand Total | | 17 999.00 | 497 542.00 | |
IO DECREASES Total including other intangible assets | | | 38 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 165.00 | 441 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 916.00 | | | 38 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 875.00 | | | 458 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | 5 000.00 | 12 750.00 |
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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 | 412 076.00 | 24 980.00 | 17 165.00 | 412 076.00 |
PE DEPRECIATION Total including other intangible assets | 15 523.00 | 525.00 | | 15 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 553.00 | 24 455.00 | 17 165.00 | 396 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
6T Receivables | 2 733.00 | | 511.00 | 2 733.00 |
7B Total provisions for depreciation | 2 733.00 | | 511.00 | 2 733.00 |
7C Grand total | 122 733.00 | | 511.00 | 122 733.00 |
UE of which provisions and reversals: - Operating | | | 511.00 | |
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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 | 287 494.00 | 287 494.00 | | 287 494.00 |
8C Staff and Related Accounts | 59 922.00 | 59 922.00 | | 59 922.00 |
8D Social Security and Other Social Organizations | 73 925.00 | 73 925.00 | | 73 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 691.00 | 153 691.00 | | 153 691.00 |
8L Deferred income | 87 595.00 | 87 595.00 | | 87 595.00 |
UP Loans | 4 166.00 | 4 166.00 | | 4 166.00 |
UX Other trade receivables | 261 792.00 | | | 261 792.00 |
VB VAT | 53 475.00 | | | 53 475.00 |
VC Group and associates | 167 939.00 | | | 167 939.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 12 511.00 | | | 12 511.00 |
VP Miscellaneous | 9 645.00 | | | 9 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 220.00 | 10 220.00 | | 10 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 902.00 | | | 6 902.00 |
VS Prepaid expenses | 5 632.00 | | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 062.00 | 522 062.00 | | 522 062.00 |
VW VAT | 8 616.00 | 8 616.00 | | 8 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 513.00 | 681 513.00 | | 681 513.00 |
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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 | 6 545.00 | 7 378.00 | | 6 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 295.00 | 108 563.00 | | 61 295.00 |
ST Other accounts | 144 333.00 | 145 177.00 | | 144 333.00 |
XQ Rental, rental and co-ownership charges | 76 879.00 | 76 330.00 | | 76 879.00 |
YQ Equipment leasing commitment | 24 453.00 | | | 24 453.00 |
YT Subcontracting | 57 349.00 | 39 444.00 | | 57 349.00 |
YU External personnel | 159 147.00 | 187 216.00 | | 159 147.00 |
YW Business tax | 26 715.00 | 18 465.00 | | 26 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 260.00 | 25 843.00 | | 33 260.00 |
YY Amount of VAT collected | 269 489.00 | 222 213.00 | | 269 489.00 |
YZ Total deductible VAT on goods and services | 335 482.00 | 328 175.00 | | 335 482.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 003.00 | 556 730.00 | | 499 003.00 |
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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 | 14.00 | | | 14.00 |
