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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 56 239.00 | 52 664.00 | 3 574.00 | 56 239.00 |
AT Other tangible assets | 11 990.00 | 11 541.00 | 449.00 | 11 990.00 |
BH Other financial assets | 13 641.00 | | 13 641.00 | 13 641.00 |
BJ TOTAL (I) | 91 485.00 | 65 813.00 | 25 672.00 | 91 485.00 |
BL Raw materials, supplies | 38 135.00 | | 38 135.00 | 38 135.00 |
BR Intermediate and finished products | 15 016.00 | | 15 016.00 | 15 016.00 |
BX Customers and related accounts | 240 100.00 | | 240 100.00 | 240 100.00 |
BZ Other receivables | 38 660.00 | | 38 660.00 | 38 660.00 |
CD Marketable securities | 62 385.00 | | 62 385.00 | 62 385.00 |
CF Cash and cash equivalents | 44 974.00 | | 44 974.00 | 44 974.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 440 415.00 | | 440 415.00 | 440 415.00 |
CO Grand total (0 to V) | 531 899.00 | 65 813.00 | 466 086.00 | 531 899.00 |
CU Other investments | 385.00 | | 385.00 | 385.00 |
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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 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 36 255.00 | 36 255.00 | | 36 255.00 |
DH Retained earnings | 111 249.00 | 46 478.00 | | 111 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 777.00 | 114 771.00 | | 85 777.00 |
DL TOTAL (I) | 250 881.00 | 215 104.00 | | 250 881.00 |
DU Loans and Debts from Credit Institutions (3) | 84 211.00 | 113 749.00 | | 84 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 962.00 | 64 597.00 | | 72 962.00 |
DX Trade payables and related accounts | 32 246.00 | 54 868.00 | | 32 246.00 |
DY Tax and social security liabilities | 23 248.00 | 76 504.00 | | 23 248.00 |
EA Other liabilities | 2 539.00 | 2 414.00 | | 2 539.00 |
EC TOTAL (IV) | 215 206.00 | 312 132.00 | | 215 206.00 |
EE Grand total (I to V) | 466 086.00 | 527 236.00 | | 466 086.00 |
EG Accrued income and payables due within one year | 161 294.00 | 228 105.00 | | 161 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 88.00 | | 176.00 |
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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 | 90 999.00 | 614 824.00 | 705 823.00 | 90 999.00 |
FG Production sold - services | 289.00 | | 289.00 | 289.00 |
FJ Net sales | 91 287.00 | 614 824.00 | 706 111.00 | 91 287.00 |
FM Inventory production | | | 9 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 716 926.00 | |
FU Purchases of raw materials and other supplies | | | 160 435.00 | |
FV Inventory change (raw materials and supplies) | | | -7 188.00 | |
FW Other purchases and external expenses | | | 281 625.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 113 643.00 | |
FZ Social Security Contributions | | | 42 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GE Other Expenses | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 600 897.00 | |
GG - OPERATING RESULT (I - II) | | | 116 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878.00 | 608.00 | | 878.00 |
A2 TOTAL ASSETS | | 1 433.00 | | |
HA Exceptional income from management transactions | 321.00 | 1 230.00 | | 321.00 |
HD Total exceptional income (VII) | 321.00 | 1 230.00 | | 321.00 |
HE Exceptional expenses on management operations | 59.00 | 4 995.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 4 995.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | -3 765.00 | | 262.00 |
HJ Employee participation in company results | 2 404.00 | | | 2 404.00 |
HK Income tax | 26 223.00 | 43 752.00 | | 26 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 567.00 | 794 276.00 | | 717 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 790.00 | 679 506.00 | | 631 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 777.00 | 114 771.00 | | 85 777.00 |
HP References: Equipment leasing | 18 445.00 | 6 060.00 | | 18 445.00 |
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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 | 91 485.00 | | | 91 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 026.00 | |
I4 DECREASES Grand Total | | | 91 485.00 | |
IO DECREASES Total including other intangible assets | | | 9 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 229.00 | | | 9 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 229.00 | | | 68 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 026.00 | | | 14 026.00 |
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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 | 63 437.00 | 2 377.00 | | 63 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 607.00 | | | 1 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 829.00 | 2 377.00 | | 61 829.00 |
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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 | 32 246.00 | 32 246.00 | | 32 246.00 |
8C Staff and Related Accounts | 10 904.00 | 10 904.00 | | 10 904.00 |
8D Social Security and Other Social Organizations | 8 675.00 | 8 675.00 | | 8 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UT Other financial assets | 12 284.00 | 12 284.00 | | 12 284.00 |
UX Other trade receivables | 240 100.00 | 240 100.00 | | 240 100.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 19 560.00 | 19 560.00 | | 19 560.00 |
VH Loans with a maturity of more than one year at origin | 84 211.00 | 30 299.00 | 53 912.00 | 84 211.00 |
VI Group and Associates | 72 962.00 | 72 962.00 | | 72 962.00 |
VK Loans repaid during the year | 29 623.00 | | | 29 623.00 |
VM Income taxes | 19 059.00 | 19 059.00 | | 19 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 643.00 | 3 643.00 | | 3 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 189.00 | 292 189.00 | | 292 189.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 206.00 | 161 294.00 | 53 912.00 | 215 206.00 |
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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 | 1 863.00 | | | 1 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 085.00 | | | 120 085.00 |
ST Other accounts | 68 811.00 | | | 68 811.00 |
XQ Rental, rental and co-ownership charges | 50 352.00 | | | 50 352.00 |
YT Subcontracting | 42 377.00 | | | 42 377.00 |
YW Business tax | 2 918.00 | | | 2 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 781.00 | | | 4 781.00 |
YY Amount of VAT collected | 18 326.00 | | | 18 326.00 |
YZ Total deductible VAT on goods and services | 97 348.00 | | | 97 348.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 625.00 | | | 281 625.00 |
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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 | 2.00 | | | 2.00 |
