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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 | 2 961.00 | 1 105.00 | 1 855.00 | 2 961.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 150 175.00 | 76 720.00 | 73 454.00 | 150 175.00 |
AT Other tangible assets | 61 325.00 | 24 669.00 | 36 655.00 | 61 325.00 |
BF Loans | 3 429.00 | | 3 429.00 | 3 429.00 |
BH Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
BJ TOTAL (I) | 299 940.00 | 102 495.00 | 197 444.00 | 299 940.00 |
BL Raw materials, supplies | 35 134.00 | | 35 134.00 | 35 134.00 |
BN Goods in progress | 60 669.00 | | 60 669.00 | 60 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 344.00 | | 285 344.00 | 285 344.00 |
BZ Other receivables | 36 452.00 | | 36 452.00 | 36 452.00 |
CD Marketable securities | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 151 988.00 | | 151 988.00 | 151 988.00 |
CH Prepaid expenses | 20 778.00 | | 20 778.00 | 20 778.00 |
CJ TOTAL (II) | 598 166.00 | | 598 166.00 | 598 166.00 |
CO Grand total (0 to V) | 898 107.00 | 102 495.00 | 795 611.00 | 898 107.00 |
CP Shares due in less than one year | 3 429.00 | | | 3 429.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 967.00 | 10 967.00 | | 10 967.00 |
DH Retained earnings | 163 853.00 | 141 051.00 | | 163 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 174.00 | 22 801.00 | | 123 174.00 |
DL TOTAL (I) | 308 995.00 | 185 820.00 | | 308 995.00 |
DU Loans and Debts from Credit Institutions (3) | 142 219.00 | 62 830.00 | | 142 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 959.00 | 4 959.00 | | 4 959.00 |
DX Trade payables and related accounts | 183 465.00 | 232 535.00 | | 183 465.00 |
DY Tax and social security liabilities | 132 721.00 | 81 879.00 | | 132 721.00 |
EA Other liabilities | 23 250.00 | 32 410.00 | | 23 250.00 |
EC TOTAL (IV) | 486 616.00 | 414 615.00 | | 486 616.00 |
EE Grand total (I to V) | 795 611.00 | 600 436.00 | | 795 611.00 |
EG Accrued income and payables due within one year | 382 094.00 | 414 612.00 | | 382 094.00 |
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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 | | | | |
FD Production sold - goods | 1 698 233.00 | | 1 698 233.00 | 1 698 233.00 |
FG Production sold - services | | 15 084.00 | 15 084.00 | |
FJ Net sales | 1 698 233.00 | 15 084.00 | 1 713 317.00 | 1 698 233.00 |
FM Inventory production | | | 35 097.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 804.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 763 571.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 271 706.00 | |
FV Inventory change (raw materials and supplies) | | | 14 543.00 | |
FW Other purchases and external expenses | | | 628 108.00 | |
FX Taxes, duties, and similar payments | | | 19 737.00 | |
FY Salaries and Wages | | | 441 960.00 | |
FZ Social Security Contributions | | | 170 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 130.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 596 243.00 | |
GG - OPERATING RESULT (I - II) | | | 167 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 860.00 | |
GU Total financial expenses (VI) | | | 6 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 804.00 | 32 287.00 | | 14 804.00 |
HA Exceptional income from management transactions | | 9 689.00 | | |
HB Exceptional income from capital transactions | 77 594.00 | 8 450.00 | | 77 594.00 |
HD Total exceptional income (VII) | 77 594.00 | 18 139.00 | | 77 594.00 |
HE Exceptional expenses on management operations | 479.00 | 70.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 74 978.00 | 9 033.00 | | 74 978.00 |
HH Total exceptional expenses (VIII) | 75 457.00 | 9 103.00 | | 75 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | 9 035.00 | | 2 137.00 |
HK Income tax | 39 430.00 | -2 868.00 | | 39 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 166.00 | 1 647 863.00 | | 1 841 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 992.00 | 1 625 061.00 | | 1 717 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 174.00 | 22 801.00 | | 123 174.00 |
HP References: Equipment leasing | 72 394.00 | 60 967.00 | | 72 394.00 |
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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 | 195 738.00 | | 196 436.00 | 195 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 23 478.00 | |
I4 DECREASES Grand Total | | 92 236.00 | 299 938.00 | |
IO DECREASES Total including other intangible assets | | | 64 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 836.00 | 211 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 961.00 | | 62 000.00 | 2 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 371.00 | | 133 964.00 | 167 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 406.00 | | 472.00 | 25 406.00 |
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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 | 68 221.00 | 49 130.00 | 14 857.00 | 68 221.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | 592.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 708.00 | 48 538.00 | 14 857.00 | 67 708.00 |
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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 | 183 465.00 | 183 465.00 | | 183 465.00 |
8C Staff and Related Accounts | 20 039.00 | 20 039.00 | | 20 039.00 |
8D Social Security and Other Social Organizations | 56 789.00 | 56 789.00 | | 56 789.00 |
8E Income Taxes | 33 279.00 | 33 279.00 | | 33 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 250.00 | 23 250.00 | | 23 250.00 |
UP Loans | 3 429.00 | 3 429.00 | | 3 429.00 |
UT Other financial assets | 18 549.00 | | 18 549.00 | 18 549.00 |
UX Other trade receivables | 285 344.00 | 285 344.00 | | 285 344.00 |
UY Staff and related accounts | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VH Loans with a maturity of more than one year at origin | 142 219.00 | 37 700.00 | 101 208.00 | 142 219.00 |
VI Group and Associates | 4 959.00 | 4 959.00 | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 584.00 | 10 584.00 | | 10 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 20 778.00 | 20 778.00 | | 20 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 551.00 | 346 002.00 | 18 549.00 | 364 551.00 |
VW VAT | 12 029.00 | 12 029.00 | | 12 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 613.00 | 382 094.00 | 101 208.00 | 486 613.00 |
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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 | 6 952.00 | 20 590.00 | | 6 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 484.00 | 45 238.00 | | 38 484.00 |
ST Other accounts | 266 790.00 | 282 464.00 | | 266 790.00 |
XQ Rental, rental and co-ownership charges | 153 389.00 | 150 780.00 | | 153 389.00 |
YT Subcontracting | 169 445.00 | 209 665.00 | | 169 445.00 |
YW Business tax | 12 785.00 | 6 167.00 | | 12 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 737.00 | 26 757.00 | | 19 737.00 |
YY Amount of VAT collected | 353 628.00 | 303 283.00 | | 353 628.00 |
YZ Total deductible VAT on goods and services | 166 925.00 | 176 072.00 | | 166 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 108.00 | 688 147.00 | | 628 108.00 |
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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 | 11.00 | | | 11.00 |
