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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 | 7 432.00 | 6 026.00 | 1 405.00 | 7 432.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 87 361.00 | 24 658.00 | 62 703.00 | 87 361.00 |
AR Technical installations, industrial equipment and tools | 14 495.00 | 5 933.00 | 8 562.00 | 14 495.00 |
AT Other tangible assets | 25 961.00 | 11 002.00 | 14 959.00 | 25 961.00 |
BJ TOTAL (I) | 150 248.00 | 47 619.00 | 102 630.00 | 150 248.00 |
BL Raw materials, supplies | 36 346.00 | | 36 346.00 | 36 346.00 |
BT Goods | 69 573.00 | | 69 573.00 | 69 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 125 531.00 | | 125 531.00 | 125 531.00 |
BZ Other receivables | 72 900.00 | | 72 900.00 | 72 900.00 |
CF Cash and cash equivalents | 411 581.00 | | 411 581.00 | 411 581.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 716 444.00 | | 716 444.00 | 716 444.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 866 705.00 | 47 619.00 | 819 087.00 | 866 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 14 496.00 | 8 718.00 | | 14 496.00 |
DH Retained earnings | 275 428.00 | 165 633.00 | | 275 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 944.00 | 115 573.00 | | 59 944.00 |
DL TOTAL (I) | 599 869.00 | 539 924.00 | | 599 869.00 |
DP Provisions for Risks | | 810.00 | | |
DR TOTAL (IV) | | 810.00 | | |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 407.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 827.00 | 73 533.00 | | 35 827.00 |
DX Trade payables and related accounts | 83 522.00 | 59 993.00 | | 83 522.00 |
DY Tax and social security liabilities | 79 177.00 | 83 423.00 | | 79 177.00 |
EA Other liabilities | 15 401.00 | | | 15 401.00 |
EB Prepaid income (2) | 5 070.00 | 35 482.00 | | 5 070.00 |
EC TOTAL (IV) | 219 218.00 | 252 839.00 | | 219 218.00 |
EE Grand total (I to V) | 819 087.00 | 793 573.00 | | 819 087.00 |
EG Accrued income and payables due within one year | 219 218.00 | 252 839.00 | | 219 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 407.00 | | 221.00 |
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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 | 208 427.00 | 22 144.00 | 230 571.00 | 208 427.00 |
FD Production sold - goods | 672 363.00 | 20 693.00 | 693 056.00 | 672 363.00 |
FG Production sold - services | 15 780.00 | 211.00 | 15 991.00 | 15 780.00 |
FJ Net sales | 896 569.00 | 43 048.00 | 939 617.00 | 896 569.00 |
FO Operating subsidies | | | 35 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 979 421.00 | |
FS Purchases of goods (including customs duties) | | | 115 728.00 | |
FT Inventory change (goods) | | | -16 547.00 | |
FU Purchases of raw materials and other supplies | | | 219 955.00 | |
FV Inventory change (raw materials and supplies) | | | -25 127.00 | |
FW Other purchases and external expenses | | | 226 826.00 | |
FX Taxes, duties, and similar payments | | | 33 684.00 | |
FY Salaries and Wages | | | 303 849.00 | |
FZ Social Security Contributions | | | 80 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 063.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 957 695.00 | |
GG - OPERATING RESULT (I - II) | | | 21 726.00 | |
GL Other interest and similar income | | | 283.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 712.00 | 3 225.00 | | 3 712.00 |
A4 Equity method investments | 131.00 | | | 131.00 |
HA Exceptional income from management transactions | 10 012.00 | 49 660.00 | | 10 012.00 |
HB Exceptional income from capital transactions | 27 520.00 | | | 27 520.00 |
HD Total exceptional income (VII) | 37 532.00 | 49 660.00 | | 37 532.00 |
HE Exceptional expenses on management operations | 1 016.00 | 10 885.00 | | 1 016.00 |
HF Exceptional expenses on capital transactions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | 10 885.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 037.00 | 38 775.00 | | 36 037.00 |
HK Income tax | -5 115.00 | | | -5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 236.00 | 1 490 680.00 | | 1 017 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 292.00 | 1 375 107.00 | | 957 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 944.00 | 115 573.00 | | 59 944.00 |
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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 | 139 258.00 | | 11 718.00 | 139 258.00 |
I4 DECREASES Grand Total | | 728.00 | 150 248.00 | |
IO DECREASES Total including other intangible assets | | 728.00 | 12 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 401.00 | | 759.00 | 12 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 857.00 | | 10 959.00 | 126 857.00 |
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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 | 28 805.00 | 19 063.00 | 249.00 | 28 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 403.00 | 2 872.00 | 249.00 | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 402.00 | 16 191.00 | | 25 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 810.00 | | 810.00 | 810.00 |
7C Grand total | 810.00 | | 810.00 | 810.00 |
UE of which provisions and reversals: - Operating | | | 810.00 | |
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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 | 83 522.00 | 83 522.00 | | 83 522.00 |
8C Staff and Related Accounts | 25 052.00 | 25 052.00 | | 25 052.00 |
8D Social Security and Other Social Organizations | 32 996.00 | 32 996.00 | | 32 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 401.00 | 15 401.00 | | 15 401.00 |
8L Deferred income | 5 070.00 | 5 070.00 | | 5 070.00 |
UX Other trade receivables | 125 531.00 | 125 531.00 | | 125 531.00 |
VB VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 35 827.00 | 35 827.00 | | 35 827.00 |
VM Income taxes | 18 329.00 | 18 329.00 | | 18 329.00 |
VP Miscellaneous | 46 937.00 | 46 937.00 | | 46 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | 916.00 | | 916.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 944.00 | 198 944.00 | | 198 944.00 |
VW VAT | 19 637.00 | 19 637.00 | | 19 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 218.00 | 219 218.00 | | 219 218.00 |
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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 | 18 560.00 | 20 020.00 | | 18 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 218.00 | 42 499.00 | | 22 218.00 |
ST Other accounts | 149 277.00 | 229 826.00 | | 149 277.00 |
XQ Rental, rental and co-ownership charges | 5 357.00 | 4 008.00 | | 5 357.00 |
YT Subcontracting | 32 015.00 | 39 342.00 | | 32 015.00 |
YU External personnel | 2 920.00 | 2 422.00 | | 2 920.00 |
YV Retrocessions of fees, commissions and brokerage | 15 039.00 | 29 443.00 | | 15 039.00 |
YW Business tax | 15 124.00 | 17 529.00 | | 15 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 684.00 | 37 549.00 | | 33 684.00 |
YY Amount of VAT collected | 182 572.00 | 271 673.00 | | 182 572.00 |
YZ Total deductible VAT on goods and services | 80 757.00 | 145 704.00 | | 80 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 826.00 | 347 540.00 | | 226 826.00 |
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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 | 13.00 | | | 13.00 |
