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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 | 7 295.00 | 7 295.00 | | 7 295.00 |
AH Goodwill | 252 769.00 | | 252 769.00 | 252 769.00 |
AP Buildings | 143 820.00 | 74 685.00 | 69 135.00 | 143 820.00 |
AR Technical installations, industrial equipment and tools | 439 145.00 | 272 811.00 | 166 333.00 | 439 145.00 |
AT Other tangible assets | 78 493.00 | 56 965.00 | 21 527.00 | 78 493.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 921 523.00 | 411 757.00 | 509 766.00 | 921 523.00 |
BL Raw materials, supplies | 6 329.00 | | 6 329.00 | 6 329.00 |
BT Goods | 7 560.00 | | 7 560.00 | 7 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 799.00 | | 4 799.00 | 4 799.00 |
BZ Other receivables | 116 624.00 | | 116 624.00 | 116 624.00 |
CF Cash and cash equivalents | 123 917.00 | | 123 917.00 | 123 917.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 229.00 | | 259 229.00 | 259 229.00 |
CO Grand total (0 to V) | 1 180 752.00 | 411 757.00 | 768 995.00 | 1 180 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 173 526.00 | 173 487.00 | | 173 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 924.00 | 110 038.00 | | 157 924.00 |
DL TOTAL (I) | 441 450.00 | 393 526.00 | | 441 450.00 |
DU Loans and Debts from Credit Institutions (3) | 148 254.00 | | | 148 254.00 |
DW Advances and down payments received on current orders | 1 658.00 | 1 867.00 | | 1 658.00 |
DX Trade payables and related accounts | 149 960.00 | 173 117.00 | | 149 960.00 |
DY Tax and social security liabilities | 27 671.00 | 47 092.00 | | 27 671.00 |
EC TOTAL (IV) | 327 545.00 | 222 076.00 | | 327 545.00 |
EE Grand total (I to V) | 768 995.00 | 615 603.00 | | 768 995.00 |
EG Accrued income and payables due within one year | 198 657.00 | 220 209.00 | | 198 657.00 |
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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 | 1 094.00 | | 1 094.00 | 1 094.00 |
FD Production sold - goods | 992 592.00 | | 992 592.00 | 992 592.00 |
FG Production sold - services | | | | |
FJ Net sales | 993 686.00 | | 993 686.00 | 993 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 604.00 | |
FQ Other income | | | 2 389.00 | |
FR Total operating income (I) | | | 1 007 680.00 | |
FS Purchases of goods (including customs duties) | | | 158 729.00 | |
FT Inventory change (goods) | | | -2 010.00 | |
FU Purchases of raw materials and other supplies | | | 198 328.00 | |
FV Inventory change (raw materials and supplies) | | | -1 862.00 | |
FW Other purchases and external expenses | | | 168 918.00 | |
FX Taxes, duties, and similar payments | | | 9 517.00 | |
FY Salaries and Wages | | | 221 318.00 | |
FZ Social Security Contributions | | | 1 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 736.00 | |
GE Other Expenses | | | 86 713.00 | |
GF Total Operating Expenses (II) | | | 870 082.00 | |
GG - OPERATING RESULT (I - II) | | | 137 597.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 604.00 | 50 983.00 | | 11 604.00 |
HA Exceptional income from management transactions | 719.00 | | | 719.00 |
HB Exceptional income from capital transactions | 14 083.00 | | | 14 083.00 |
HD Total exceptional income (VII) | 14 802.00 | | | 14 802.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 23 542.00 | | | 23 542.00 |
HH Total exceptional expenses (VIII) | 23 595.00 | | | 23 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 792.00 | | | -8 792.00 |
HK Income tax | -28 975.00 | 19 972.00 | | -28 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 776.00 | 1 023 007.00 | | 1 022 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 852.00 | 912 968.00 | | 864 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 924.00 | 110 038.00 | | 157 924.00 |
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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 | 800 629.00 | | 232 914.00 | 800 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 829.00 | | |
I4 DECREASES Grand Total | | 112 019.00 | 921 523.00 | |
IO DECREASES Total including other intangible assets | | | 260 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 190.00 | 661 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 064.00 | | | 260 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 735.00 | | 232 914.00 | 534 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 829.00 | | | 5 829.00 |
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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 | 465 668.00 | 28 736.00 | 82 648.00 | 465 668.00 |
PE DEPRECIATION Total including other intangible assets | 7 295.00 | | | 7 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 373.00 | 28 736.00 | 82 648.00 | 458 373.00 |
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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 | 149 960.00 | 149 960.00 | | 149 960.00 |
8C Staff and Related Accounts | 18 177.00 | 18 177.00 | | 18 177.00 |
8D Social Security and Other Social Organizations | 8 267.00 | 8 267.00 | | 8 267.00 |
UX Other trade receivables | 4 799.00 | 4 799.00 | | 4 799.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 148 254.00 | 21 024.00 | 85 477.00 | 148 254.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 745.00 | | | 1 745.00 |
VM Income taxes | 51 012.00 | 51 012.00 | | 51 012.00 |
VP Miscellaneous | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 378.00 | 13 378.00 | | 13 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 423.00 | 121 423.00 | | 121 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 886.00 | 198 657.00 | 85 477.00 | 325 886.00 |
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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 | 9 517.00 | 7 467.00 | | 9 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 580.00 | 1 915.00 | | 2 580.00 |
ST Other accounts | 105 104.00 | 124 364.00 | | 105 104.00 |
XQ Rental, rental and co-ownership charges | 31 510.00 | 33 001.00 | | 31 510.00 |
YT Subcontracting | 7 031.00 | 3 560.00 | | 7 031.00 |
YU External personnel | 22 690.00 | 22 394.00 | | 22 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 517.00 | 7 467.00 | | 9 517.00 |
YY Amount of VAT collected | 14 736.00 | 12 118.00 | | 14 736.00 |
YZ Total deductible VAT on goods and services | 27 067.00 | 28 271.00 | | 27 067.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 918.00 | 185 235.00 | | 168 918.00 |
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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 | 10.00 | | | 10.00 |
