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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 | 1 271.00 | 618.00 | 653.00 | 1 271.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 35 482.00 | 21 092.00 | 14 390.00 | 35 482.00 |
AT Other tangible assets | 199 772.00 | 49 837.00 | 149 935.00 | 199 772.00 |
BH Other financial assets | 31 745.00 | | 31 745.00 | 31 745.00 |
BJ TOTAL (I) | 493 271.00 | 71 547.00 | 421 724.00 | 493 271.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BV Advances and down payments on orders | 5 491.00 | | 5 491.00 | 5 491.00 |
BZ Other receivables | 243 239.00 | | 243 239.00 | 243 239.00 |
CD Marketable securities | 42 455.00 | | 42 455.00 | 42 455.00 |
CF Cash and cash equivalents | 157 500.00 | | 157 500.00 | 157 500.00 |
CH Prepaid expenses | 119 266.00 | | 119 266.00 | 119 266.00 |
CJ TOTAL (II) | 573 050.00 | | 573 050.00 | 573 050.00 |
CO Grand total (0 to V) | 1 066 321.00 | 71 547.00 | 994 774.00 | 1 066 321.00 |
CP Shares due in less than one year | 31 745.00 | | | 31 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 431 038.00 | 37 158.00 | | 431 038.00 |
DH Retained earnings | | 272 556.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 628.00 | 260 074.00 | | 257 628.00 |
DL TOTAL (I) | 699 666.00 | 580 788.00 | | 699 666.00 |
DU Loans and Debts from Credit Institutions (3) | 164 037.00 | 189 525.00 | | 164 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 553.00 | 7 624.00 | | 13 553.00 |
DX Trade payables and related accounts | 57 070.00 | 55 642.00 | | 57 070.00 |
DY Tax and social security liabilities | 59 956.00 | 75 553.00 | | 59 956.00 |
DZ Fixed asset liabilities and related accounts | | 22 951.00 | | |
EA Other liabilities | 493.00 | 911.00 | | 493.00 |
EC TOTAL (IV) | 295 108.00 | 352 206.00 | | 295 108.00 |
EE Grand total (I to V) | 994 774.00 | 932 994.00 | | 994 774.00 |
EG Accrued income and payables due within one year | 295 108.00 | 352 206.00 | | 295 108.00 |
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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 | 152 720.00 | | 152 720.00 | 152 720.00 |
FD Production sold - goods | 1 118 503.00 | | 1 118 503.00 | 1 118 503.00 |
FJ Net sales | 1 271 223.00 | | 1 271 223.00 | 1 271 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 271 357.00 | |
FS Purchases of goods (including customs duties) | | | 75 811.00 | |
FU Purchases of raw materials and other supplies | | | 285 139.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 219 761.00 | |
FX Taxes, duties, and similar payments | | | 59 306.00 | |
FY Salaries and Wages | | | 253 310.00 | |
FZ Social Security Contributions | | | 19 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 069.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 949 546.00 | |
GG - OPERATING RESULT (I - II) | | | 321 811.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 9 170.00 | |
GU Total financial expenses (VI) | | | 9 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 781.00 | | |
HB Exceptional income from capital transactions | | 17 914.00 | | |
HD Total exceptional income (VII) | | 17 914.00 | | |
HE Exceptional expenses on management operations | 2 902.00 | 17 414.00 | | 2 902.00 |
HF Exceptional expenses on capital transactions | | 24 828.00 | | |
HH Total exceptional expenses (VIII) | 2 902.00 | 42 242.00 | | 2 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 902.00 | -24 328.00 | | -2 902.00 |
HK Income tax | 52 647.00 | -26 185.00 | | 52 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 892.00 | 979 954.00 | | 1 271 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 265.00 | 719 880.00 | | 1 014 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 628.00 | 260 074.00 | | 257 628.00 |
HP References: Equipment leasing | 47 151.00 | 30 997.00 | | 47 151.00 |
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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 | 480 043.00 | | 13 227.00 | 480 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 745.00 | |
I4 DECREASES Grand Total | | | 493 271.00 | |
IO DECREASES Total including other intangible assets | | | 226 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 271.00 | | | 226 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 027.00 | | 13 227.00 | 222 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 745.00 | | | 31 745.00 |
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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 | 34 478.00 | 37 069.00 | | 34 478.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | 424.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 284.00 | 36 645.00 | | 34 284.00 |
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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 | 57 070.00 | 57 070.00 | | 57 070.00 |
8C Staff and Related Accounts | 29 768.00 | 29 768.00 | | 29 768.00 |
8D Social Security and Other Social Organizations | 17 516.00 | 17 516.00 | | 17 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 31 745.00 | 31 745.00 | | 31 745.00 |
VB VAT | 16 485.00 | 16 485.00 | | 16 485.00 |
VC Group and associates | 117 400.00 | 117 400.00 | | 117 400.00 |
VG Loans with a maturity of up to one year at origin | 164 037.00 | 164 037.00 | | 164 037.00 |
VI Group and Associates | 13 553.00 | 13 553.00 | | 13 553.00 |
VJ Loans taken out during the year | 6 948.00 | | | 6 948.00 |
VK Loans repaid during the year | 32 436.00 | | | 32 436.00 |
VM Income taxes | 6 137.00 | 6 137.00 | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 672.00 | 12 672.00 | | 12 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 217.00 | 103 217.00 | | 103 217.00 |
VS Prepaid expenses | 119 266.00 | 119 266.00 | | 119 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 249.00 | 394 249.00 | | 394 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 108.00 | 295 108.00 | | 295 108.00 |
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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 | 57 433.00 | 15 709.00 | | 57 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 635.00 | 11 276.00 | | 10 635.00 |
ST Other accounts | 135 076.00 | 120 768.00 | | 135 076.00 |
XQ Rental, rental and co-ownership charges | 68 546.00 | 44 979.00 | | 68 546.00 |
YT Subcontracting | 5 504.00 | 3 820.00 | | 5 504.00 |
YW Business tax | 1 873.00 | 3 091.00 | | 1 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 306.00 | 18 800.00 | | 59 306.00 |
YY Amount of VAT collected | 15 136.00 | 10 215.00 | | 15 136.00 |
YZ Total deductible VAT on goods and services | 52 716.00 | 34 105.00 | | 52 716.00 |
ZE Dividends | 93 750.00 | | | 93 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 761.00 | 180 843.00 | | 219 761.00 |
