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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 47 187.00 | 29 586.00 | 17 601.00 | 47 187.00 |
AT Other tangible assets | 95 220.00 | 88 878.00 | 6 342.00 | 95 220.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 169 937.00 | 118 465.00 | 51 473.00 | 169 937.00 |
BL Raw materials, supplies | 52 675.00 | | 52 675.00 | 52 675.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 223 289.00 | 8 176.00 | 215 114.00 | 223 289.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 421 588.00 | | 421 588.00 | 421 588.00 |
CH Prepaid expenses | 3 494.00 | | 3 494.00 | 3 494.00 |
CJ TOTAL (II) | 702 511.00 | 8 176.00 | 694 335.00 | 702 511.00 |
CO Grand total (0 to V) | 872 448.00 | 126 640.00 | 745 808.00 | 872 448.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 32 605.00 | 36 128.00 | | 32 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 676.00 | 36 478.00 | | 32 676.00 |
DL TOTAL (I) | 505 281.00 | 512 605.00 | | 505 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | 1 698.00 | | 4 008.00 |
DX Trade payables and related accounts | 51 685.00 | 86 531.00 | | 51 685.00 |
DY Tax and social security liabilities | 66 211.00 | 70 748.00 | | 66 211.00 |
EA Other liabilities | 891.00 | | | 891.00 |
EB Prepaid income (2) | 117 732.00 | 124 641.00 | | 117 732.00 |
EC TOTAL (IV) | 240 527.00 | 283 617.00 | | 240 527.00 |
EE Grand total (I to V) | 745 808.00 | 796 223.00 | | 745 808.00 |
EG Accrued income and payables due within one year | 240 527.00 | 283 617.00 | | 240 527.00 |
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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 | 1 169 623.00 | | 1 169 623.00 | 1 169 623.00 |
FJ Net sales | 1 169 623.00 | | 1 169 623.00 | 1 169 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 609.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 187 257.00 | |
FU Purchases of raw materials and other supplies | | | 475 478.00 | |
FV Inventory change (raw materials and supplies) | | | 31 300.00 | |
FW Other purchases and external expenses | | | 184 313.00 | |
FX Taxes, duties, and similar payments | | | 16 733.00 | |
FY Salaries and Wages | | | 309 564.00 | |
FZ Social Security Contributions | | | 121 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 176.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 151 855.00 | |
GG - OPERATING RESULT (I - II) | | | 35 402.00 | |
GL Other interest and similar income | | | 1 881.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 434.00 | 5 828.00 | | 9 434.00 |
A2 TOTAL ASSETS | 46 965.00 | 46 998.00 | | 46 965.00 |
HA Exceptional income from management transactions | 122.00 | 303.00 | | 122.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 122.00 | 303.00 | | 2 122.00 |
HE Exceptional expenses on management operations | 651.00 | 350.00 | | 651.00 |
HF Exceptional expenses on capital transactions | | 818.00 | | |
HH Total exceptional expenses (VIII) | 651.00 | 1 168.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 471.00 | -865.00 | | 1 471.00 |
HK Income tax | 6 078.00 | 2 903.00 | | 6 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 260.00 | 1 107 439.00 | | 1 191 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 584.00 | 1 070 962.00 | | 1 158 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 676.00 | 36 478.00 | | 32 676.00 |
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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 | 167 981.00 | | 2 139.00 | 167 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | 183.00 | 169 937.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 142 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 451.00 | | 2 139.00 | 140 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 113 856.00 | 4 791.00 | 183.00 | 113 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 856.00 | 4 791.00 | 183.00 | 113 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 176.00 | 8 176.00 | 8 176.00 | 8 176.00 |
7B Total provisions for depreciation | 8 176.00 | 8 176.00 | 8 176.00 | 8 176.00 |
7C Grand total | 8 176.00 | 8 176.00 | 8 176.00 | 8 176.00 |
UE of which provisions and reversals: - Operating | | 8 176.00 | 8 176.00 | |
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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 | 51 685.00 | 51 685.00 | | 51 685.00 |
8C Staff and Related Accounts | 226.00 | 226.00 | | 226.00 |
8D Social Security and Other Social Organizations | 24 795.00 | 24 795.00 | | 24 795.00 |
8E Income Taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
8L Deferred income | 117 732.00 | 117 732.00 | | 117 732.00 |
UT Other financial assets | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 200 479.00 | 200 479.00 | | 200 479.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 22 811.00 | 22 811.00 | | 22 811.00 |
VB VAT | 1 369.00 | 1 369.00 | | 1 369.00 |
VI Group and Associates | 4 008.00 | 4 008.00 | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 228.00 | 229 228.00 | | 229 228.00 |
VW VAT | 37 346.00 | 37 346.00 | | 37 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 527.00 | 240 527.00 | | 240 527.00 |
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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 | 13 850.00 | 14 906.00 | | 13 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 494.00 | 13 142.00 | | 76 494.00 |
ST Other accounts | 71 814.00 | 86 561.00 | | 71 814.00 |
XQ Rental, rental and co-ownership charges | 15 493.00 | 13 936.00 | | 15 493.00 |
YT Subcontracting | 19 486.00 | 37 345.00 | | 19 486.00 |
YV Retrocessions of fees, commissions and brokerage | 1 026.00 | 300.00 | | 1 026.00 |
YW Business tax | 2 883.00 | 2 884.00 | | 2 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 733.00 | 17 790.00 | | 16 733.00 |
YY Amount of VAT collected | 157 580.00 | 177 753.00 | | 157 580.00 |
YZ Total deductible VAT on goods and services | 123 564.00 | 112 805.00 | | 123 564.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 313.00 | 151 284.00 | | 184 313.00 |
