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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 | 26 968.00 | 15 805.00 | 11 163.00 | 26 968.00 |
AH Goodwill | 36 972.00 | | 36 972.00 | 36 972.00 |
AN Land | 9 394.00 | | 9 394.00 | 9 394.00 |
AP Buildings | 179 020.00 | 105 589.00 | 73 431.00 | 179 020.00 |
AR Technical installations, industrial equipment and tools | 68 378.00 | 67 673.00 | 705.00 | 68 378.00 |
AT Other tangible assets | 318 228.00 | 274 585.00 | 43 643.00 | 318 228.00 |
AV Fixed assets in progress | 11 559.00 | | 11 559.00 | 11 559.00 |
BD Other fixed assets | 232.00 | | 232.00 | 232.00 |
BH Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
BJ TOTAL (I) | 652 905.00 | 463 653.00 | 189 253.00 | 652 905.00 |
BL Raw materials, supplies | 51 981.00 | | 51 981.00 | 51 981.00 |
BN Goods in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BV Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
BX Customers and related accounts | 228 900.00 | | 228 900.00 | 228 900.00 |
BZ Other receivables | 42 252.00 | | 42 252.00 | 42 252.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 524 259.00 | | 524 259.00 | 524 259.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 1 035 108.00 | | 1 035 108.00 | 1 035 108.00 |
CO Grand total (0 to V) | 1 688 013.00 | 463 653.00 | 1 224 361.00 | 1 688 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 644 043.00 | | | 644 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 636.00 | | | 151 636.00 |
DL TOTAL (I) | 839 679.00 | | | 839 679.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 053.00 | | | 28 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | | | 612.00 |
DX Trade payables and related accounts | 207 921.00 | | | 207 921.00 |
DY Tax and social security liabilities | 130 941.00 | | | 130 941.00 |
EA Other liabilities | 7 156.00 | | | 7 156.00 |
EC TOTAL (IV) | 374 682.00 | | | 374 682.00 |
EE Grand total (I to V) | 1 224 361.00 | | | 1 224 361.00 |
EG Accrued income and payables due within one year | 354 952.00 | | | 354 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 455 213.00 | | 2 455 213.00 | 2 455 213.00 |
FJ Net sales | 2 455 213.00 | | 2 455 213.00 | 2 455 213.00 |
FM Inventory production | | | -46 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 636.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 415 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 419 086.00 | |
FV Inventory change (raw materials and supplies) | | | -46 431.00 | |
FW Other purchases and external expenses | | | 271 892.00 | |
FX Taxes, duties, and similar payments | | | 19 652.00 | |
FY Salaries and Wages | | | 336 361.00 | |
FZ Social Security Contributions | | | 180 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 314.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 206 395.00 | |
GG - OPERATING RESULT (I - II) | | | 208 794.00 | |
GK Income from other securities and fixed asset receivables | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926.00 | | | -1 926.00 |
HK Income tax | 55 709.00 | | | 55 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 976.00 | | | 2 415 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 339.00 | | | 2 264 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 636.00 | | | 151 636.00 |
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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 | 615 509.00 | | 37 396.00 | 615 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385.00 | |
I4 DECREASES Grand Total | | | 652 905.00 | |
IO DECREASES Total including other intangible assets | | | 63 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 441.00 | | 12 500.00 | 51 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 683.00 | | 24 896.00 | 561 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | | 2 385.00 |
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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 | 438 338.00 | 25 314.00 | | 438 338.00 |
PE DEPRECIATION Total including other intangible assets | 14 468.00 | 1 337.00 | | 14 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 870.00 | 23 978.00 | | 423 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 207 921.00 | 207 921.00 | | 207 921.00 |
8C Staff and Related Accounts | 31 609.00 | 31 609.00 | | 31 609.00 |
8D Social Security and Other Social Organizations | 34 019.00 | 34 019.00 | | 34 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 156.00 | 7 156.00 | | 7 156.00 |
UT Other financial assets | 2 153.00 | | 2 153.00 | 2 153.00 |
UX Other trade receivables | 228 900.00 | 228 900.00 | | 228 900.00 |
VB VAT | 11 023.00 | 11 023.00 | | 11 023.00 |
VC Group and associates | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 28 053.00 | 8 323.00 | 19 730.00 | 28 053.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VK Loans repaid during the year | 8 244.00 | | | 8 244.00 |
VM Income taxes | 10 060.00 | 10 060.00 | | 10 060.00 |
VP Miscellaneous | 10 371.00 | 10 371.00 | | 10 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 806.00 | 7 806.00 | | 7 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 641.00 | 10 641.00 | | 10 641.00 |
VS Prepaid expenses | 3 656.00 | 3 656.00 | | 3 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 961.00 | 274 808.00 | 2 153.00 | 276 961.00 |
VW VAT | 57 506.00 | 57 506.00 | | 57 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 682.00 | 354 952.00 | 19 730.00 | 374 682.00 |
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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 | 14 467.00 | | | 14 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 518.00 | | | 75 518.00 |
ST Other accounts | 159 671.00 | | | 159 671.00 |
XQ Rental, rental and co-ownership charges | 10 653.00 | | | 10 653.00 |
YU External personnel | 26 050.00 | | | 26 050.00 |
YW Business tax | 5 185.00 | | | 5 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 652.00 | | | 19 652.00 |
YY Amount of VAT collected | 487 357.00 | | | 487 357.00 |
YZ Total deductible VAT on goods and services | 213 506.00 | | | 213 506.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 892.00 | | | 271 892.00 |
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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 |
