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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 573.00 | 4 573.00 | | 4 573.00 |
AF Concessions, Patents and Similar Rights | 11 136.00 | 10 278.00 | 858.00 | 11 136.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 102 524.00 | 90 199.00 | 12 325.00 | 102 524.00 |
AT Other tangible assets | 131 065.00 | 86 142.00 | 44 923.00 | 131 065.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 301 911.00 | 191 193.00 | 110 718.00 | 301 911.00 |
BL Raw materials, supplies | 87 679.00 | | 87 679.00 | 87 679.00 |
BR Intermediate and finished products | 88 977.00 | | 88 977.00 | 88 977.00 |
BX Customers and related accounts | 176 227.00 | | 176 227.00 | 176 227.00 |
BZ Other receivables | 51 243.00 | | 51 243.00 | 51 243.00 |
CD Marketable securities | 17 730.00 | | 17 730.00 | 17 730.00 |
CF Cash and cash equivalents | 49 083.00 | | 49 083.00 | 49 083.00 |
CH Prepaid expenses | 5 653.00 | | 5 653.00 | 5 653.00 |
CJ TOTAL (II) | 476 593.00 | | 476 593.00 | 476 593.00 |
CO Grand total (0 to V) | 778 504.00 | 191 193.00 | 587 311.00 | 778 504.00 |
CP Shares due in less than one year | 2 323.00 | | | 2 323.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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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 | 278 572.00 | 233 073.00 | | 278 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 640.00 | 45 500.00 | | 30 640.00 |
DL TOTAL (I) | 318 012.00 | 287 372.00 | | 318 012.00 |
DU Loans and Debts from Credit Institutions (3) | 35 584.00 | 18 519.00 | | 35 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | 9 492.00 | | 2 766.00 |
DW Advances and down payments received on current orders | 22 077.00 | | | 22 077.00 |
DX Trade payables and related accounts | 74 124.00 | 122 290.00 | | 74 124.00 |
DY Tax and social security liabilities | 134 749.00 | 133 381.00 | | 134 749.00 |
EA Other liabilities | | 58 820.00 | | |
EC TOTAL (IV) | 269 299.00 | 342 502.00 | | 269 299.00 |
EE Grand total (I to V) | 587 311.00 | 629 874.00 | | 587 311.00 |
EG Accrued income and payables due within one year | 269 316.00 | 333 254.00 | | 269 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 1 283 280.00 | | 1 283 280.00 | 1 283 280.00 |
FG Production sold - services | 196.00 | | 196.00 | 196.00 |
FJ Net sales | 1 283 476.00 | | 1 283 476.00 | 1 283 476.00 |
FM Inventory production | | | -8 077.00 | |
FO Operating subsidies | | | 21 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 874.00 | |
FR Total operating income (I) | | | 1 304 126.00 | |
FU Purchases of raw materials and other supplies | | | 402 404.00 | |
FV Inventory change (raw materials and supplies) | | | -10 145.00 | |
FW Other purchases and external expenses | | | 182 922.00 | |
FX Taxes, duties, and similar payments | | | 17 146.00 | |
FY Salaries and Wages | | | 488 181.00 | |
FZ Social Security Contributions | | | 174 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 265.00 | |
GF Total Operating Expenses (II) | | | 1 269 509.00 | |
GG - OPERATING RESULT (I - II) | | | 34 618.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 874.00 | 27 169.00 | | 6 874.00 |
A2 TOTAL ASSETS | 16 192.00 | 13 911.00 | | 16 192.00 |
HA Exceptional income from management transactions | 500.00 | 100.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 100.00 | | 500.00 |
HE Exceptional expenses on management operations | 2 002.00 | 1 338.00 | | 2 002.00 |
HH Total exceptional expenses (VIII) | 2 002.00 | 1 338.00 | | 2 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -1 238.00 | | -1 503.00 |
HK Income tax | 2 134.00 | 4 319.00 | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 656.00 | 1 344 413.00 | | 1 304 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 015.00 | 1 298 914.00 | | 1 274 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 640.00 | 45 500.00 | | 30 640.00 |
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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 | 271 063.00 | | 30 848.00 | 271 063.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 123.00 | |
I4 DECREASES Grand Total | | | 301 911.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 573.00 | |
IO DECREASES Total including other intangible assets | | | 41 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 626.00 | | | 41 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 770.00 | | 30 819.00 | 202 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 093.00 | | 29.00 | 22 093.00 |
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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 | 176 928.00 | 14 265.00 | | 176 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 573.00 | | | 4 573.00 |
PE DEPRECIATION Total including other intangible assets | 8 991.00 | 1 287.00 | | 8 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 363.00 | 12 978.00 | | 163 363.00 |
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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 | 74 124.00 | 74 124.00 | | 74 124.00 |
8C Staff and Related Accounts | 82 439.00 | 82 439.00 | | 82 439.00 |
8D Social Security and Other Social Organizations | 37 067.00 | 37 067.00 | | 37 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 077.00 | 22 077.00 | | 22 077.00 |
UT Other financial assets | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 176 227.00 | 176 227.00 | | 176 227.00 |
VB VAT | 5 458.00 | 5 458.00 | | 5 458.00 |
VH Loans with a maturity of more than one year at origin | 35 584.00 | 13 524.00 | 22 060.00 | 35 584.00 |
VI Group and Associates | 2 766.00 | 2 766.00 | | 2 766.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 11 436.00 | | | 11 436.00 |
VM Income taxes | 23 270.00 | 23 270.00 | | 23 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 221.00 | 8 221.00 | | 8 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 515.00 | 22 515.00 | | 22 515.00 |
VS Prepaid expenses | 5 653.00 | 5 653.00 | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 446.00 | 235 446.00 | | 235 446.00 |
VW VAT | 7 021.00 | 7 021.00 | | 7 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 299.00 | 247 239.00 | 22 060.00 | 269 299.00 |
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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 | 15 252.00 | 12 350.00 | | 15 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 254.00 | 5 150.00 | | 3 254.00 |
ST Other accounts | 134 114.00 | 126 459.00 | | 134 114.00 |
XQ Rental, rental and co-ownership charges | 33 010.00 | 43 405.00 | | 33 010.00 |
YT Subcontracting | 9 888.00 | 4 935.00 | | 9 888.00 |
YU External personnel | 2 657.00 | 1 919.00 | | 2 657.00 |
YV Retrocessions of fees, commissions and brokerage | | 338.00 | | |
YW Business tax | 1 894.00 | 1 827.00 | | 1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 146.00 | 14 177.00 | | 17 146.00 |
YY Amount of VAT collected | 222 019.00 | 216 587.00 | | 222 019.00 |
YZ Total deductible VAT on goods and services | 107 401.00 | 116 484.00 | | 107 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 922.00 | 182 206.00 | | 182 922.00 |
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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 |
