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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 | 16 049.00 | 16 048.00 | 1.00 | 16 049.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 43 136.00 | 43 136.00 | | 43 136.00 |
AR Technical installations, industrial equipment and tools | 78 293.00 | 78 030.00 | 263.00 | 78 293.00 |
AT Other tangible assets | 271 373.00 | 266 462.00 | 4 910.00 | 271 373.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BF Loans | | | | |
BJ TOTAL (I) | 444 468.00 | 403 676.00 | 40 792.00 | 444 468.00 |
BN Goods in progress | 208 092.00 | | 208 092.00 | 208 092.00 |
BX Customers and related accounts | 227 501.00 | 1 699.00 | 225 802.00 | 227 501.00 |
BZ Other receivables | 275 245.00 | | 275 245.00 | 275 245.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 826 036.00 | | 826 036.00 | 826 036.00 |
CH Prepaid expenses | 27 892.00 | | 27 892.00 | 27 892.00 |
CJ TOTAL (II) | 1 564 767.00 | 1 699.00 | 1 563 068.00 | 1 564 767.00 |
CO Grand total (0 to V) | 2 009 234.00 | 405 375.00 | 1 603 859.00 | 2 009 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 878.00 | 365 878.00 | | 365 878.00 |
DD Legal reserve (1) | 36 588.00 | 36 588.00 | | 36 588.00 |
DG Other reserves | 170 923.00 | 178 747.00 | | 170 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 022.00 | 292 176.00 | | 200 022.00 |
DL TOTAL (I) | 773 410.00 | 873 389.00 | | 773 410.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 276 409.00 | 287 494.00 | | 276 409.00 |
DY Tax and social security liabilities | 135 156.00 | 152 683.00 | | 135 156.00 |
EA Other liabilities | 190 239.00 | 153 691.00 | | 190 239.00 |
EB Prepaid income (2) | 228 635.00 | 87 595.00 | | 228 635.00 |
EC TOTAL (IV) | 830 449.00 | 681 513.00 | | 830 449.00 |
EE Grand total (I to V) | 1 603 859.00 | 1 674 901.00 | | 1 603 859.00 |
EG Accrued income and payables due within one year | 830 449.00 | 681 513.00 | | 830 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 2 257 402.00 | | 2 257 402.00 | 2 257 402.00 |
FJ Net sales | 2 257 402.00 | | 2 257 402.00 | 2 257 402.00 |
FM Inventory production | | | 142 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 747.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 524 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 158 331.00 | |
FW Other purchases and external expenses | | | 418 174.00 | |
FX Taxes, duties, and similar payments | | | 26 127.00 | |
FY Salaries and Wages | | | 511 318.00 | |
FZ Social Security Contributions | | | 149 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 2 271 680.00 | |
GG - OPERATING RESULT (I - II) | | | 253 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 961.00 | |
GL Other interest and similar income | | | 17 860.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 19 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 224.00 | 7 212.00 | | 4 224.00 |
HA Exceptional income from management transactions | 1 147.00 | 31 237.00 | | 1 147.00 |
HB Exceptional income from capital transactions | 29 500.00 | 1 500.00 | | 29 500.00 |
HD Total exceptional income (VII) | 30 647.00 | 32 737.00 | | 30 647.00 |
HE Exceptional expenses on management operations | 9 088.00 | 5 741.00 | | 9 088.00 |
HF Exceptional expenses on capital transactions | 26 444.00 | | | 26 444.00 |
HH Total exceptional expenses (VIII) | 35 532.00 | 5 741.00 | | 35 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 885.00 | 26 996.00 | | -4 885.00 |
HK Income tax | 67 999.00 | 123 212.00 | | 67 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 232.00 | 2 979 193.00 | | 2 575 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 211.00 | 2 687 017.00 | | 2 375 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 022.00 | 292 176.00 | | 200 022.00 |
HP References: Equipment leasing | 24 235.00 | 4 956.00 | | 24 235.00 |
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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 | 497 542.00 | | 1 346.00 | 497 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 166.00 | 12 750.00 | |
I4 DECREASES Grand Total | | 54 421.00 | 444 468.00 | |
IO DECREASES Total including other intangible assets | | | 38 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 255.00 | 392 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 916.00 | | | 38 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 710.00 | | 1 346.00 | 441 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 916.00 | | | 16 916.00 |
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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 | 419 891.00 | 7 595.00 | 23 811.00 | 419 891.00 |
PE DEPRECIATION Total including other intangible assets | 16 048.00 | | | 16 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 843.00 | 7 595.00 | 23 811.00 | 403 843.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
6T Receivables | 2 222.00 | | 523.00 | 2 222.00 |
7B Total provisions for depreciation | 2 222.00 | | 523.00 | 2 222.00 |
7C Grand total | 122 222.00 | | 120 523.00 | 122 222.00 |
UE of which provisions and reversals: - Operating | | | 120 523.00 | |
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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 | 276 409.00 | 276 409.00 | | 276 409.00 |
8C Staff and Related Accounts | 54 801.00 | 54 801.00 | | 54 801.00 |
8D Social Security and Other Social Organizations | 69 919.00 | 69 919.00 | | 69 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 239.00 | 190 239.00 | | 190 239.00 |
8L Deferred income | 228 635.00 | 228 635.00 | | 228 635.00 |
UX Other trade receivables | 227 501.00 | 227 501.00 | | 227 501.00 |
VB VAT | 39 210.00 | 39 210.00 | | 39 210.00 |
VC Group and associates | 169 901.00 | 169 901.00 | | 169 901.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 59 320.00 | 59 320.00 | | 59 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 815.00 | 6 815.00 | | 6 815.00 |
VS Prepaid expenses | 27 892.00 | 27 892.00 | | 27 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 639.00 | 530 639.00 | | 530 639.00 |
VW VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 449.00 | 830 449.00 | | 830 449.00 |
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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 | 701.00 | 6 545.00 | | 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 490.00 | 61 295.00 | | 44 490.00 |
ST Other accounts | 121 443.00 | 144 333.00 | | 121 443.00 |
XQ Rental, rental and co-ownership charges | 73 715.00 | 76 879.00 | | 73 715.00 |
YQ Equipment leasing commitment | 81 588.00 | 24 453.00 | | 81 588.00 |
YT Subcontracting | 56 375.00 | 57 349.00 | | 56 375.00 |
YU External personnel | 122 151.00 | 159 147.00 | | 122 151.00 |
YW Business tax | 25 426.00 | 26 715.00 | | 25 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 127.00 | 33 260.00 | | 26 127.00 |
YY Amount of VAT collected | 216 472.00 | 269 489.00 | | 216 472.00 |
YZ Total deductible VAT on goods and services | 312 527.00 | 335 482.00 | | 312 527.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 174.00 | 499 003.00 | | 418 174.00 |
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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 |
