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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 4 862.00 | 1 311.00 | 3 550.00 | 4 862.00 |
AR Technical installations, industrial equipment and tools | 68 716.00 | 56 653.00 | 12 063.00 | 68 716.00 |
AT Other tangible assets | 23 253.00 | 18 253.00 | 5 000.00 | 23 253.00 |
BJ TOTAL (I) | 186 831.00 | 76 217.00 | 110 613.00 | 186 831.00 |
BL Raw materials, supplies | 99 277.00 | 24 050.00 | 75 227.00 | 99 277.00 |
BX Customers and related accounts | 137 320.00 | 5 167.00 | 132 153.00 | 137 320.00 |
BZ Other receivables | 9 227.00 | | 9 227.00 | 9 227.00 |
CF Cash and cash equivalents | 180 080.00 | | 180 080.00 | 180 080.00 |
CJ TOTAL (II) | 425 904.00 | 29 217.00 | 396 687.00 | 425 904.00 |
CO Grand total (0 to V) | 612 735.00 | 105 435.00 | 507 300.00 | 612 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 134 285.00 | | | 134 285.00 |
DG Other reserves | 39 493.00 | | | 39 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 368.00 | | | 50 368.00 |
DK Regulated provisions | 4 434.00 | | | 4 434.00 |
DL TOTAL (I) | 260 580.00 | | | 260 580.00 |
DU Loans and Debts from Credit Institutions (3) | 25 578.00 | | | 25 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 790.00 | | | 128 790.00 |
DX Trade payables and related accounts | 38 619.00 | | | 38 619.00 |
DY Tax and social security liabilities | 53 733.00 | | | 53 733.00 |
EC TOTAL (IV) | 246 721.00 | | | 246 721.00 |
EE Grand total (I to V) | 507 300.00 | | | 507 300.00 |
EG Accrued income and payables due within one year | 245 043.00 | | | 245 043.00 |
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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 | 267 788.00 | | 267 788.00 | 267 788.00 |
FG Production sold - services | 248 699.00 | | 248 699.00 | 248 699.00 |
FJ Net sales | 516 487.00 | | 516 487.00 | 516 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 599.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 522 139.00 | |
FU Purchases of raw materials and other supplies | | | 206 214.00 | |
FV Inventory change (raw materials and supplies) | | | 4 889.00 | |
FW Other purchases and external expenses | | | 62 161.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 131 946.00 | |
FZ Social Security Contributions | | | 45 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 497.00 | |
GE Other Expenses | | | 2 836.00 | |
GF Total Operating Expenses (II) | | | 468 970.00 | |
GG - OPERATING RESULT (I - II) | | | 53 170.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GR Interest and similar expenses | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 868.00 | | | 1 868.00 |
HA Exceptional income from management transactions | 1 959.00 | | | 1 959.00 |
HC Reversals of provisions and transfers of expenses | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 1 975.00 | | | 1 975.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HG Exceptional depreciation and provisions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 911.00 | | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 064.00 | | | 1 064.00 |
HK Income tax | 1 392.00 | | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 335.00 | | | 524 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 968.00 | | | 473 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 368.00 | | | 50 368.00 |
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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 | 184 680.00 | | 2 250.00 | 184 680.00 |
I4 DECREASES Grand Total | | 100.00 | 186 831.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 96 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 680.00 | | 2 250.00 | 94 680.00 |
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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 | 69 549.00 | 6 768.00 | 100.00 | 69 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 549.00 | 6 768.00 | 100.00 | 69 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 110.00 | 340.00 | 16.00 | 4 110.00 |
6N Inventories and work in progress | 25 091.00 | | 1 041.00 | 25 091.00 |
6T Receivables | 3 360.00 | 4 497.00 | 2 690.00 | 3 360.00 |
7B Total provisions for depreciation | 28 451.00 | 4 497.00 | 3 731.00 | 28 451.00 |
7C Grand total | 32 561.00 | 4 837.00 | 3 747.00 | 32 561.00 |
UE of which provisions and reversals: - Operating | | 4 497.00 | 3 731.00 | |
UJ - Exceptional | | 340.00 | 16.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 684.00 | 13 684.00 | | 13 684.00 |
8B Suppliers and Related Accounts | 38 619.00 | 38 619.00 | | 38 619.00 |
8C Staff and Related Accounts | 24 761.00 | 24 761.00 | | 24 761.00 |
8D Social Security and Other Social Organizations | 21 499.00 | 21 499.00 | | 21 499.00 |
UX Other trade receivables | 131 119.00 | 131 119.00 | | 131 119.00 |
VA Doubtful or disputed receivables | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 25 578.00 | 23 900.00 | 1 678.00 | 25 578.00 |
VI Group and Associates | 115 107.00 | 115 107.00 | | 115 107.00 |
VK Loans repaid during the year | 45 403.00 | | | 45 403.00 |
VM Income taxes | 7 616.00 | 7 616.00 | | 7 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 547.00 | 146 547.00 | | 146 547.00 |
VW VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 721.00 | 245 043.00 | 1 678.00 | 246 721.00 |
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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 | 3 713.00 | | | 3 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 258.00 | | | 5 258.00 |
ST Other accounts | 47 349.00 | | | 47 349.00 |
XQ Rental, rental and co-ownership charges | 9 554.00 | | | 9 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 713.00 | | | 3 713.00 |
YY Amount of VAT collected | 101 898.00 | | | 101 898.00 |
YZ Total deductible VAT on goods and services | 52 132.00 | | | 52 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 161.00 | | | 62 161.00 |
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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 | 4.00 | | | 4.00 |
