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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AJ Other Intangible Assets | 55 125.00 | 11 483.00 | 43 642.00 | 55 125.00 |
AR Technical installations, industrial equipment and tools | 148 235.00 | 91 190.00 | 57 045.00 | 148 235.00 |
AT Other tangible assets | 288 058.00 | 87 257.00 | 200 801.00 | 288 058.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 578 799.00 | 189 930.00 | 388 869.00 | 578 799.00 |
BL Raw materials, supplies | 181 919.00 | 8 448.00 | 173 471.00 | 181 919.00 |
BN Goods in progress | 36 821.00 | | 36 821.00 | 36 821.00 |
BX Customers and related accounts | 421 507.00 | 70 598.00 | 350 909.00 | 421 507.00 |
BZ Other receivables | 16 109.00 | | 16 109.00 | 16 109.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 685 825.00 | | 685 825.00 | 685 825.00 |
CJ TOTAL (II) | 1 342 314.00 | 79 046.00 | 1 263 268.00 | 1 342 314.00 |
CO Grand total (0 to V) | 1 921 113.00 | 268 976.00 | 1 652 138.00 | 1 921 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 187 274.00 | 375 753.00 | | 187 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 010.00 | 361 520.00 | | 471 010.00 |
DL TOTAL (I) | 678 407.00 | 757 397.00 | | 678 407.00 |
DP Provisions for Risks | 4 700.00 | 4 700.00 | | 4 700.00 |
DR TOTAL (IV) | 4 700.00 | 4 700.00 | | 4 700.00 |
DU Loans and Debts from Credit Institutions (3) | 217 907.00 | 276 110.00 | | 217 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 848.00 | 7 456.00 | | 301 848.00 |
DX Trade payables and related accounts | 378 988.00 | 109 335.00 | | 378 988.00 |
DY Tax and social security liabilities | 70 288.00 | 80 996.00 | | 70 288.00 |
EA Other liabilities | | 1 749.00 | | |
EC TOTAL (IV) | 969 031.00 | 475 646.00 | | 969 031.00 |
EE Grand total (I to V) | 1 652 138.00 | 1 237 743.00 | | 1 652 138.00 |
EG Accrued income and payables due within one year | 809 971.00 | 258 078.00 | | 809 971.00 |
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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 | 3 685 766.00 | | 3 685 766.00 | 3 685 766.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 685 766.00 | | 3 685 766.00 | 3 685 766.00 |
FM Inventory production | | | -118.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 595.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 705 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 063.00 | |
FV Inventory change (raw materials and supplies) | | | -4 607.00 | |
FW Other purchases and external expenses | | | 445 019.00 | |
FX Taxes, duties, and similar payments | | | 26 750.00 | |
FY Salaries and Wages | | | 637 719.00 | |
FZ Social Security Contributions | | | 247 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 448.00 | |
GE Other Expenses | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 3 074 047.00 | |
GG - OPERATING RESULT (I - II) | | | 631 205.00 | |
GL Other interest and similar income | | | 28 501.00 | |
GP Total financial income (V) | | | 28 501.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 332.00 | 8 328.00 | | 6 332.00 |
HA Exceptional income from management transactions | 81 541.00 | | | 81 541.00 |
HB Exceptional income from capital transactions | | 77 500.00 | | |
HD Total exceptional income (VII) | 8 154.00 | 79 656.00 | | 8 154.00 |
HE Exceptional expenses on management operations | 4 290.00 | 1.00 | | 4 290.00 |
HF Exceptional expenses on capital transactions | | 71 344.00 | | |
HH Total exceptional expenses (VIII) | 4 290.00 | 71 345.00 | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 864.00 | 8 312.00 | | 3 864.00 |
HK Income tax | 189 474.00 | 137 422.00 | | 189 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 907.00 | 3 824 411.00 | | 3 741 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 897.00 | 3 462 891.00 | | 3 270 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 010.00 | 361 520.00 | | 471 010.00 |
HP References: Equipment leasing | 36 931.00 | 56 358.00 | | 36 931.00 |
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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 | 576 825.00 | | 1 974.00 | 576 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | -3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 32 500.00 | |
I4 DECREASES Grand Total | | | 578 799.00 | |
IO DECREASES Total including other intangible assets | | | 110 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 007.00 | -3.00 | | 110 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 319.00 | | 1 974.00 | 434 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | | 32 500.00 |
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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 | 142 505.00 | 47 425.00 | | 142 505.00 |
PE DEPRECIATION Total including other intangible assets | 8 125.00 | 3 358.00 | | 8 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 380.00 | 44 067.00 | | 134 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 700.00 | | | 4 700.00 |
6N Inventories and work in progress | 3 879.00 | 8 448.00 | 3 879.00 | 3 879.00 |
6T Receivables | 79 982.00 | | 9 384.00 | 79 982.00 |
7B Total provisions for depreciation | 83 861.00 | 8 448.00 | 13 263.00 | 83 861.00 |
7C Grand total | 88 561.00 | 8 448.00 | 13 263.00 | 88 561.00 |
UE of which provisions and reversals: - Operating | | 8 448.00 | 13 263.00 | |
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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 | 378 988.00 | 378 988.00 | | 378 988.00 |
8D Social Security and Other Social Organizations | 65 435.00 | 65 435.00 | | 65 435.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 336 790.00 | 336 790.00 | | 336 790.00 |
UY Staff and related accounts | 5 360.00 | 5 360.00 | | 5 360.00 |
VA Doubtful or disputed receivables | 84 718.00 | | 84 718.00 | 84 718.00 |
VB VAT | 10 652.00 | 10 652.00 | | 10 652.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 217 568.00 | 58 509.00 | 159 059.00 | 217 568.00 |
VI Group and Associates | 301 848.00 | 301 848.00 | | 301 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 117.00 | 352 899.00 | 117 218.00 | 470 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 030.00 | 809 971.00 | 159 059.00 | 969 030.00 |
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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 | 7 790.00 | 9 489.00 | | 7 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 697.00 | 24 326.00 | | 24 697.00 |
ST Other accounts | 231 025.00 | 269 137.00 | | 231 025.00 |
XQ Rental, rental and co-ownership charges | 155 732.00 | 154 536.00 | | 155 732.00 |
YQ Equipment leasing commitment | 60 214.00 | 97 145.00 | | 60 214.00 |
YU External personnel | 16 094.00 | 92 067.00 | | 16 094.00 |
YV Retrocessions of fees, commissions and brokerage | 17 472.00 | 25 082.00 | | 17 472.00 |
YW Business tax | 18 960.00 | 14 348.00 | | 18 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 750.00 | 23 837.00 | | 26 750.00 |
YY Amount of VAT collected | 733 865.00 | 766 672.00 | | 733 865.00 |
YZ Total deductible VAT on goods and services | 397 640.00 | 475 667.00 | | 397 640.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 019.00 | 565 148.00 | | 445 019.00 |
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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 | 15.00 | | | 15.00 |
