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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AR Technical installations, industrial equipment and tools | 257 629.00 | 223 217.00 | 34 412.00 | 257 629.00 |
AT Other tangible assets | 771 333.00 | 620 255.00 | 151 078.00 | 771 333.00 |
BJ TOTAL (I) | 1 366 962.00 | 843 473.00 | 523 490.00 | 1 366 962.00 |
BL Raw materials, supplies | 42 139.00 | | 42 139.00 | 42 139.00 |
BT Goods | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 16 241.00 | | 16 241.00 | 16 241.00 |
BZ Other receivables | 28 160.00 | | 28 160.00 | 28 160.00 |
CF Cash and cash equivalents | 119 784.00 | | 119 784.00 | 119 784.00 |
CH Prepaid expenses | 14 476.00 | | 14 476.00 | 14 476.00 |
CJ TOTAL (II) | 220 920.00 | | 220 920.00 | 220 920.00 |
CO Grand total (0 to V) | 1 587 882.00 | 843 473.00 | 744 410.00 | 1 587 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 001.00 | 40 001.00 | | 40 001.00 |
DH Retained earnings | 197 120.00 | 180 342.00 | | 197 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 833.00 | 76 778.00 | | 39 833.00 |
DJ Investment subsidies | 37 330.00 | 41 076.00 | | 37 330.00 |
DL TOTAL (I) | 322 668.00 | 346 581.00 | | 322 668.00 |
DU Loans and Debts from Credit Institutions (3) | 194 297.00 | 241 911.00 | | 194 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 105 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 7 757.00 | 2 472.00 | | 7 757.00 |
DX Trade payables and related accounts | 30 080.00 | 42 117.00 | | 30 080.00 |
DY Tax and social security liabilities | 83 383.00 | 87 111.00 | | 83 383.00 |
DZ Fixed asset liabilities and related accounts | | 1 335.00 | | |
EA Other liabilities | 3 013.00 | 2 318.00 | | 3 013.00 |
EB Prepaid income (2) | 23 213.00 | 17 428.00 | | 23 213.00 |
EC TOTAL (IV) | 421 742.00 | 499 692.00 | | 421 742.00 |
EE Grand total (I to V) | 744 410.00 | 846 273.00 | | 744 410.00 |
EG Accrued income and payables due within one year | 251 895.00 | 311 554.00 | | 251 895.00 |
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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 | 745.00 | | 745.00 | 745.00 |
FD Production sold - goods | 813 626.00 | | 813 626.00 | 813 626.00 |
FG Production sold - services | 406 625.00 | | 406 625.00 | 406 625.00 |
FJ Net sales | 1 220 996.00 | | 1 220 996.00 | 1 220 996.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 708.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 229 711.00 | |
FS Purchases of goods (including customs duties) | | | 450.00 | |
FT Inventory change (goods) | | | 20.00 | |
FU Purchases of raw materials and other supplies | | | 275 595.00 | |
FV Inventory change (raw materials and supplies) | | | 729.00 | |
FW Other purchases and external expenses | | | 376 412.00 | |
FX Taxes, duties, and similar payments | | | 19 120.00 | |
FY Salaries and Wages | | | 378 644.00 | |
FZ Social Security Contributions | | | 85 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 217.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 180 865.00 | |
GG - OPERATING RESULT (I - II) | | | 48 846.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 4 341.00 | |
GU Total financial expenses (VI) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 708.00 | 10 422.00 | | 8 708.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 3 746.00 | 4 588.00 | | 3 746.00 |
HD Total exceptional income (VII) | 4 046.00 | 4 588.00 | | 4 046.00 |
HE Exceptional expenses on management operations | | 232.00 | | |
HH Total exceptional expenses (VIII) | | 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 046.00 | 4 356.00 | | 4 046.00 |
HK Income tax | 8 860.00 | -5 151.00 | | 8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 899.00 | 1 349 757.00 | | 1 233 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 066.00 | 1 272 979.00 | | 1 194 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 833.00 | 76 778.00 | | 39 833.00 |
HP References: Equipment leasing | 11 482.00 | | | 11 482.00 |
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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 | 1 363 053.00 | | 3 910.00 | 1 363 053.00 |
I4 DECREASES Grand Total | | | 1 366 962.00 | |
IO DECREASES Total including other intangible assets | | | 338 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 000.00 | | | 338 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 053.00 | | 3 910.00 | 1 025 053.00 |
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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 | 799 255.00 | 44 217.00 | | 799 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 255.00 | 44 217.00 | | 799 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 30 080.00 | 30 080.00 | | 30 080.00 |
8C Staff and Related Accounts | 40 336.00 | 40 336.00 | | 40 336.00 |
8D Social Security and Other Social Organizations | 31 134.00 | 31 134.00 | | 31 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
8L Deferred income | 23 213.00 | 23 213.00 | | 23 213.00 |
UX Other trade receivables | 16 241.00 | 16 241.00 | | 16 241.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 9 923.00 | 9 923.00 | | 9 923.00 |
VB VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VH Loans with a maturity of more than one year at origin | 194 297.00 | 24 449.00 | 169 848.00 | 194 297.00 |
VK Loans repaid during the year | 34 793.00 | | | 34 793.00 |
VM Income taxes | 6 440.00 | 6 440.00 | | 6 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 14 476.00 | 14 476.00 | | 14 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 877.00 | 58 877.00 | | 58 877.00 |
VW VAT | 7 935.00 | 7 935.00 | | 7 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 986.00 | 244 138.00 | 169 848.00 | 413 986.00 |
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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 | 14 729.00 | 11 239.00 | | 14 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 163.00 | 22 683.00 | | 22 163.00 |
ST Other accounts | 198 882.00 | 197 850.00 | | 198 882.00 |
XQ Rental, rental and co-ownership charges | 89 326.00 | 92 874.00 | | 89 326.00 |
YQ Equipment leasing commitment | 11 481.00 | | | 11 481.00 |
YT Subcontracting | | 156.00 | | |
YU External personnel | 28 620.00 | 1 804.00 | | 28 620.00 |
YV Retrocessions of fees, commissions and brokerage | 37 420.00 | 31 699.00 | | 37 420.00 |
YW Business tax | 4 391.00 | 4 781.00 | | 4 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 120.00 | 16 020.00 | | 19 120.00 |
YY Amount of VAT collected | 151 454.00 | 162 939.00 | | 151 454.00 |
YZ Total deductible VAT on goods and services | 86 199.00 | 82 532.00 | | 86 199.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 412.00 | 347 066.00 | | 376 412.00 |
