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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 4 796.00 | 3 623.00 | 1 172.00 | 4 796.00 |
AP Buildings | 151 000.00 | 127 150.00 | 23 850.00 | 151 000.00 |
AR Technical installations, industrial equipment and tools | 7 190.00 | 7 080.00 | 110.00 | 7 190.00 |
AT Other tangible assets | 1 470 084.00 | 1 456 417.00 | 13 667.00 | 1 470 084.00 |
BH Other financial assets | 44 627.00 | | 44 627.00 | 44 627.00 |
BJ TOTAL (I) | 1 679 221.00 | 1 594 271.00 | 84 949.00 | 1 679 221.00 |
BT Goods | 869.00 | | 869.00 | 869.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 24 529.00 | | 24 529.00 | 24 529.00 |
CF Cash and cash equivalents | 374 318.00 | | 374 318.00 | 374 318.00 |
CH Prepaid expenses | 18 105.00 | | 18 105.00 | 18 105.00 |
CJ TOTAL (II) | 417 822.00 | | 417 822.00 | 417 822.00 |
CO Grand total (0 to V) | 2 097 043.00 | 1 594 271.00 | 502 772.00 | 2 097 043.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 159 161.00 | 159 161.00 | | 159 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 740.00 | 69 801.00 | | 80 740.00 |
DL TOTAL (I) | 283 901.00 | 272 962.00 | | 283 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 337.00 | | | 21 337.00 |
DW Advances and down payments received on current orders | 22 541.00 | 6 279.00 | | 22 541.00 |
DX Trade payables and related accounts | 84 472.00 | 52 261.00 | | 84 472.00 |
DY Tax and social security liabilities | 90 521.00 | 83 300.00 | | 90 521.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 218 871.00 | 142 020.00 | | 218 871.00 |
EE Grand total (I to V) | 502 772.00 | 414 983.00 | | 502 772.00 |
EG Accrued income and payables due within one year | 213 371.00 | 142 020.00 | | 213 371.00 |
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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 | | | 145 273.00 | |
FD Production sold - goods | | | 1 219 706.00 | |
FJ Net sales | | | 1 364 980.00 | |
FR Total operating income (I) | | | 1 364 980.00 | |
FS Purchases of goods (including customs duties) | | | 37 076.00 | |
FT Inventory change (goods) | | | 545.00 | |
FW Other purchases and external expenses | | | 763 279.00 | |
FX Taxes, duties, and similar payments | | | 27 712.00 | |
FY Salaries and Wages | | | 315 058.00 | |
FZ Social Security Contributions | | | 94 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 167.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 255 428.00 | |
GG - OPERATING RESULT (I - II) | | | 109 552.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 1 930.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 1 930.00 | | 560.00 |
HE Exceptional expenses on management operations | 143.00 | 4 768.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 4 768.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -2 838.00 | | 417.00 |
HK Income tax | 29 304.00 | 21 706.00 | | 29 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 615.00 | 1 313 253.00 | | 1 365 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 875.00 | 1 243 452.00 | | 1 284 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 740.00 | 69 801.00 | | 80 740.00 |
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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 | 1 679 312.00 | | 1 410.00 | 1 679 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 627.00 | |
I4 DECREASES Grand Total | | 1 501.00 | 1 679 221.00 | |
IO DECREASES Total including other intangible assets | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501.00 | 1 628 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 320.00 | | | 6 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 365.00 | | 1 410.00 | 1 628 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 627.00 | | | 44 627.00 |
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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 | 1 578 606.00 | 17 167.00 | 1 501.00 | 1 578 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 112.00 | 1 512.00 | | 2 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 576 494.00 | 15 655.00 | 1 501.00 | 1 576 494.00 |
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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 | 84 471.00 | 84 471.00 | | 84 471.00 |
8C Staff and Related Accounts | 34 521.00 | 34 521.00 | | 34 521.00 |
8D Social Security and Other Social Organizations | 25 803.00 | 25 803.00 | | 25 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 541.00 | 22 541.00 | | 22 541.00 |
UT Other financial assets | 44 627.00 | | 44 627.00 | 44 627.00 |
UX Other trade receivables | 20 156.00 | 20 156.00 | | 20 156.00 |
VB VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VI Group and Associates | 21 337.00 | 21 337.00 | | 21 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 754.00 | 21 754.00 | | 21 754.00 |
VS Prepaid expenses | 18 105.00 | 18 105.00 | | 18 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 262.00 | 42 635.00 | 44 627.00 | 87 262.00 |
VW VAT | 8 443.00 | 8 443.00 | | 8 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 871.00 | 218 871.00 | | 218 871.00 |
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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 | 25 740.00 | | | 25 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 405 087.00 | | | 405 087.00 |
ST Other accounts | 190 649.00 | | | 190 649.00 |
XQ Rental, rental and co-ownership charges | 126 189.00 | | | 126 189.00 |
YT Subcontracting | 2 663.00 | | | 2 663.00 |
YU External personnel | 38 692.00 | | | 38 692.00 |
YW Business tax | 1 972.00 | | | 1 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 712.00 | | | 27 712.00 |
YY Amount of VAT collected | 133 898.00 | | | 133 898.00 |
YZ Total deductible VAT on goods and services | 125 661.00 | | | 125 661.00 |
ZE Dividends | 6 950.00 | | | 6 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 279.00 | | | 763 279.00 |
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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 | 9.00 | | | 9.00 |
