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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 25 873.00 | 18 179.00 | 7 695.00 | 25 873.00 |
AR Technical installations, industrial equipment and tools | 34 534.00 | 30 456.00 | 4 077.00 | 34 534.00 |
AT Other tangible assets | 108 809.00 | 87 994.00 | 20 815.00 | 108 809.00 |
BJ TOTAL (I) | 181 112.00 | 136 629.00 | 44 483.00 | 181 112.00 |
BL Raw materials, supplies | 14 431.00 | | 14 431.00 | 14 431.00 |
BN Goods in progress | 25 538.00 | | 25 538.00 | 25 538.00 |
BX Customers and related accounts | 151 668.00 | 6 732.00 | 144 936.00 | 151 668.00 |
BZ Other receivables | 35 715.00 | | 35 715.00 | 35 715.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 147 541.00 | | 147 541.00 | 147 541.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 414 997.00 | 6 732.00 | 408 265.00 | 414 997.00 |
CO Grand total (0 to V) | 596 109.00 | 143 361.00 | 452 748.00 | 596 109.00 |
CU Other investments | 1 896.00 | | 1 896.00 | 1 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 104 876.00 | 68 476.00 | | 104 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 700.00 | 51 011.00 | | 31 700.00 |
DL TOTAL (I) | 277 376.00 | 260 287.00 | | 277 376.00 |
DU Loans and Debts from Credit Institutions (3) | 18 012.00 | 5 784.00 | | 18 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 662.00 | 32 284.00 | | 45 662.00 |
DX Trade payables and related accounts | 49 446.00 | 83 830.00 | | 49 446.00 |
DY Tax and social security liabilities | 62 223.00 | 79 457.00 | | 62 223.00 |
EA Other liabilities | 28.00 | 17.00 | | 28.00 |
EC TOTAL (IV) | 175 372.00 | 201 372.00 | | 175 372.00 |
EE Grand total (I to V) | 452 748.00 | 461 659.00 | | 452 748.00 |
EG Accrued income and payables due within one year | 162 978.00 | 200 542.00 | | 162 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 977 220.00 | | 977 220.00 | 977 220.00 |
FJ Net sales | 977 220.00 | | 977 220.00 | 977 220.00 |
FM Inventory production | | | 19 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 653.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 1 007 783.00 | |
FU Purchases of raw materials and other supplies | | | 253 524.00 | |
FV Inventory change (raw materials and supplies) | | | -1 093.00 | |
FW Other purchases and external expenses | | | 295 213.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 292 370.00 | |
FZ Social Security Contributions | | | 105 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 732.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 971 238.00 | |
GG - OPERATING RESULT (I - II) | | | 36 545.00 | |
GL Other interest and similar income | | | 778.00 | |
GP Total financial income (V) | | | 778.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 145.00 | 7 956.00 | | 7 145.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HF Exceptional expenses on capital transactions | 3 092.00 | | | 3 092.00 |
HH Total exceptional expenses (VIII) | 3 092.00 | | | 3 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | | | 1 492.00 |
HK Income tax | 5 554.00 | 6 555.00 | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 144.00 | 966 195.00 | | 1 013 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 444.00 | 915 184.00 | | 981 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 700.00 | 51 011.00 | | 31 700.00 |
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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 | 168 292.00 | | 25 883.00 | 168 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896.00 | |
I4 DECREASES Grand Total | | 13 064.00 | 181 112.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 064.00 | 169 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 396.00 | | 25 883.00 | 156 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896.00 | | | 1 896.00 |
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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 | 135 461.00 | 11 140.00 | 9 972.00 | 135 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 461.00 | 11 140.00 | 9 972.00 | 135 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 507.00 | 6 732.00 | 2 507.00 | 2 507.00 |
7B Total provisions for depreciation | 2 507.00 | 6 732.00 | 2 507.00 | 2 507.00 |
7C Grand total | 2 507.00 | 6 732.00 | 2 507.00 | 2 507.00 |
UE of which provisions and reversals: - Operating | | 6 732.00 | 2 507.00 | |
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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 | 49 446.00 | 49 446.00 | | 49 446.00 |
8C Staff and Related Accounts | 17 040.00 | 17 040.00 | | 17 040.00 |
8D Social Security and Other Social Organizations | 22 669.00 | 22 669.00 | | 22 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 142 690.00 | 142 690.00 | | 142 690.00 |
VA Doubtful or disputed receivables | 8 978.00 | 8 978.00 | | 8 978.00 |
VB VAT | 16 679.00 | 16 679.00 | | 16 679.00 |
VC Group and associates | 16 938.00 | 16 938.00 | | 16 938.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 17 953.00 | 5 559.00 | 12 394.00 | 17 953.00 |
VI Group and Associates | 45 662.00 | 45 662.00 | | 45 662.00 |
VJ Loans taken out during the year | 19 371.00 | | | 19 371.00 |
VK Loans repaid during the year | 7 190.00 | | | 7 190.00 |
VM Income taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 487.00 | 187 487.00 | | 187 487.00 |
VW VAT | 21 891.00 | 21 891.00 | | 21 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 372.00 | 162 978.00 | 12 394.00 | 175 372.00 |
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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 | 3 021.00 | 4 252.00 | | 3 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 548.00 | 36 637.00 | | 38 548.00 |
ST Other accounts | 50 907.00 | 49 948.00 | | 50 907.00 |
XQ Rental, rental and co-ownership charges | 1 930.00 | 1 492.00 | | 1 930.00 |
YT Subcontracting | 150 485.00 | 113 261.00 | | 150 485.00 |
YU External personnel | 52 843.00 | 63 085.00 | | 52 843.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 1 556.00 | 1 549.00 | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 577.00 | 5 801.00 | | 4 577.00 |
YY Amount of VAT collected | 187 301.00 | 176 796.00 | | 187 301.00 |
YZ Total deductible VAT on goods and services | 107 185.00 | 92 028.00 | | 107 185.00 |
ZE Dividends | 14 611.00 | | | 14 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 213.00 | 264 424.00 | | 295 213.00 |
