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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 | 32 095.00 | 27 065.00 | 5 030.00 | 32 095.00 |
AR Technical installations, industrial equipment and tools | 241 913.00 | 204 100.00 | 37 813.00 | 241 913.00 |
AT Other tangible assets | 413 617.00 | 301 549.00 | 112 068.00 | 413 617.00 |
BH Other financial assets | 13 563.00 | | 13 563.00 | 13 563.00 |
BJ TOTAL (I) | 701 188.00 | 532 714.00 | 168 474.00 | 701 188.00 |
BL Raw materials, supplies | 680 572.00 | | 680 572.00 | 680 572.00 |
BP Services in progress | 67 737.00 | | 67 737.00 | 67 737.00 |
BV Advances and down payments on orders | 4 008.00 | | 4 008.00 | 4 008.00 |
BX Customers and related accounts | 874 099.00 | 5 121.00 | 868 978.00 | 874 099.00 |
BZ Other receivables | 205 785.00 | | 205 785.00 | 205 785.00 |
CD Marketable securities | 122 309.00 | | 122 309.00 | 122 309.00 |
CF Cash and cash equivalents | 457 568.00 | | 457 568.00 | 457 568.00 |
CH Prepaid expenses | 27 254.00 | | 27 254.00 | 27 254.00 |
CJ TOTAL (II) | 2 439 332.00 | 5 121.00 | 2 434 211.00 | 2 439 332.00 |
CO Grand total (0 to V) | 3 140 520.00 | 537 835.00 | 2 602 685.00 | 3 140 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 16 224.00 | | | 16 224.00 |
DG Other reserves | 284.00 | | | 284.00 |
DH Retained earnings | 499 895.00 | | | 499 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 901.00 | | | 42 901.00 |
DL TOTAL (I) | 709 304.00 | | | 709 304.00 |
DQ Provisions for Expenses | 46 792.00 | | | 46 792.00 |
DR TOTAL (IV) | 46 792.00 | | | 46 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587.00 | | | 2 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 086.00 | | | 200 086.00 |
DX Trade payables and related accounts | 1 122 477.00 | | | 1 122 477.00 |
DY Tax and social security liabilities | 398 989.00 | | | 398 989.00 |
DZ Fixed asset liabilities and related accounts | 10 659.00 | | | 10 659.00 |
EA Other liabilities | 111 791.00 | | | 111 791.00 |
EC TOTAL (IV) | 1 846 589.00 | | | 1 846 589.00 |
EE Grand total (I to V) | 2 602 685.00 | | | 2 602 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 587.00 | | | 2 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 113 264.00 | 484 152.00 | 1 597 416.00 | 1 113 264.00 |
FG Production sold - services | 2 651 423.00 | 306 734.00 | 2 958 157.00 | 2 651 423.00 |
FJ Net sales | 3 764 687.00 | 790 886.00 | 4 555 573.00 | 3 764 687.00 |
FM Inventory production | | | 24 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 197.00 | |
FR Total operating income (I) | | | 4 621 865.00 | |
FU Purchases of raw materials and other supplies | | | 2 678 588.00 | |
FV Inventory change (raw materials and supplies) | | | -201 090.00 | |
FW Other purchases and external expenses | | | 915 624.00 | |
FX Taxes, duties, and similar payments | | | 33 595.00 | |
FY Salaries and Wages | | | 760 425.00 | |
FZ Social Security Contributions | | | 302 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 792.00 | |
GF Total Operating Expenses (II) | | | 4 581 481.00 | |
GG - OPERATING RESULT (I - II) | | | 40 384.00 | |
GN Positive exchange differences | | | 4 753.00 | |
GO Net income from sales of marketable securities | | | 11 312.00 | |
GP Total financial income (V) | | | 16 065.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GS Negative differences of foreign exchange | | | 889.00 | |
GU Total financial expenses (VI) | | | 3 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119.00 | | | 119.00 |
HA Exceptional income from management transactions | 708.00 | | | 708.00 |
HD Total exceptional income (VII) | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HK Income tax | 11 026.00 | | | 11 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 638 638.00 | | | 4 638 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 737.00 | | | 4 595 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 901.00 | | | 42 901.00 |
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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 | 647 371.00 | | 55 915.00 | 647 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 563.00 | |
I4 DECREASES Grand Total | | 2 098.00 | 701 188.00 | |
IO DECREASES Total including other intangible assets | | | 32 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 098.00 | 655 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 919.00 | | 6 176.00 | 25 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 889.00 | | 49 739.00 | 607 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 563.00 | | | 13 563.00 |
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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 | 488 037.00 | 44 678.00 | | 488 037.00 |
PE DEPRECIATION Total including other intangible assets | 25 919.00 | 1 146.00 | | 25 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 118.00 | 43 532.00 | | 462 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 42 078.00 | 46 792.00 | 42 078.00 | 42 078.00 |
5Z Total provisions for risks and expenses | 42 078.00 | 46 792.00 | 42 078.00 | 42 078.00 |
6T Receivables | 5 121.00 | | | 5 121.00 |
7B Total provisions for depreciation | 5 121.00 | | | 5 121.00 |
7C Grand total | 47 199.00 | 46 792.00 | 42 078.00 | 47 199.00 |
UE of which provisions and reversals: - Operating | | 46 792.00 | 42 078.00 | |
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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 | 200 086.00 | 200 086.00 | | 200 086.00 |
8B Suppliers and Related Accounts | 1 122 477.00 | 1 122 477.00 | | 1 122 477.00 |
8C Staff and Related Accounts | 173 125.00 | 173 125.00 | | 173 125.00 |
8D Social Security and Other Social Organizations | 99 250.00 | 99 250.00 | | 99 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 659.00 | 10 659.00 | | 10 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 791.00 | 111 791.00 | | 111 791.00 |
UT Other financial assets | 13 563.00 | 13 563.00 | | 13 563.00 |
UX Other trade receivables | 861 850.00 | 861 850.00 | | 861 850.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
UZ Social Security, other social security organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
VA Doubtful or disputed receivables | 12 249.00 | | 12 249.00 | 12 249.00 |
VB VAT | 146 489.00 | 146 489.00 | | 146 489.00 |
VG Loans with a maturity of up to one year at origin | 2 587.00 | 2 587.00 | | 2 587.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 16 158.00 | 16 158.00 | | 16 158.00 |
VN Other taxes, similar payments | 11 434.00 | 11 434.00 | | 11 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 905.00 | 10 905.00 | | 10 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 655.00 | 28 655.00 | | 28 655.00 |
VS Prepaid expenses | 27 254.00 | 27 254.00 | | 27 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 701.00 | 1 108 452.00 | 12 249.00 | 1 120 701.00 |
VW VAT | 65 709.00 | 65 709.00 | | 65 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 589.00 | 1 846 589.00 | | 1 846 589.00 |
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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 | 22 768.00 | | | 22 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 176.00 | | | 9 176.00 |
ST Other accounts | 250 352.00 | | | 250 352.00 |
XQ Rental, rental and co-ownership charges | 246 066.00 | | | 246 066.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 132 099.00 | | | 132 099.00 |
YU External personnel | 2 156.00 | | | 2 156.00 |
YV Retrocessions of fees, commissions and brokerage | 275 775.00 | | | 275 775.00 |
YW Business tax | 10 827.00 | | | 10 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 595.00 | | | 33 595.00 |
YY Amount of VAT collected | 749 758.00 | | | 749 758.00 |
YZ Total deductible VAT on goods and services | 328 760.00 | | | 328 760.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 624.00 | | | 915 624.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
