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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 949.00 | | 246 949.00 | 246 949.00 |
AJ Other Intangible Assets | 8 678.00 | | 8 678.00 | 8 678.00 |
AR Technical installations, industrial equipment and tools | 199 302.00 | 60 398.00 | 138 904.00 | 199 302.00 |
AT Other tangible assets | 311 132.00 | 66 141.00 | 244 991.00 | 311 132.00 |
AV Fixed assets in progress | 16 028.00 | | 16 028.00 | 16 028.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 852 459.00 | 126 539.00 | 725 919.00 | 852 459.00 |
BL Raw materials, supplies | 397 137.00 | 13 593.00 | 383 544.00 | 397 137.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 517 012.00 | | 517 012.00 | 517 012.00 |
BZ Other receivables | 585 944.00 | | 585 944.00 | 585 944.00 |
CF Cash and cash equivalents | 1 073 259.00 | | 1 073 259.00 | 1 073 259.00 |
CH Prepaid expenses | 187 979.00 | | 187 979.00 | 187 979.00 |
CJ TOTAL (II) | 2 762 370.00 | 13 593.00 | 2 748 777.00 | 2 762 370.00 |
CO Grand total (0 to V) | 3 614 829.00 | 140 132.00 | 3 474 696.00 | 3 614 829.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 70 250.00 | | 70 250.00 | 70 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 064.00 | 386 064.00 | | 386 064.00 |
DD Legal reserve (1) | 38 606.00 | 38 606.00 | | 38 606.00 |
DG Other reserves | 608 283.00 | 300 065.00 | | 608 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 309.00 | 608 218.00 | | 762 309.00 |
DL TOTAL (I) | 1 795 263.00 | 1 332 953.00 | | 1 795 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 230.00 | 55 513.00 | | 70 230.00 |
DX Trade payables and related accounts | 1 208 496.00 | 223 182.00 | | 1 208 496.00 |
DY Tax and social security liabilities | 237 145.00 | 153 140.00 | | 237 145.00 |
EA Other liabilities | 6 038.00 | 7 474.00 | | 6 038.00 |
EB Prepaid income (2) | 20 204.00 | | | 20 204.00 |
EC TOTAL (IV) | 1 542 113.00 | 439 309.00 | | 1 542 113.00 |
ED (V) | 137 320.00 | | | 137 320.00 |
EE Grand total (I to V) | 3 474 696.00 | 1 772 262.00 | | 3 474 696.00 |
EG Accrued income and payables due within one year | 1 542 113.00 | 439 309.00 | | 1 542 113.00 |
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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 | 2 408 632.00 | 1 046 485.00 | 3 455 117.00 | 2 408 632.00 |
FG Production sold - services | 153 830.00 | 641 739.00 | 795 568.00 | 153 830.00 |
FJ Net sales | 2 562 462.00 | 1 688 224.00 | 4 250 686.00 | 2 562 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 923.00 | |
FQ Other income | | | 9 324.00 | |
FR Total operating income (I) | | | 4 262 932.00 | |
FU Purchases of raw materials and other supplies | | | 2 215 780.00 | |
FV Inventory change (raw materials and supplies) | | | -280 885.00 | |
FW Other purchases and external expenses | | | 706 012.00 | |
FX Taxes, duties, and similar payments | | | 19 040.00 | |
FY Salaries and Wages | | | 164 283.00 | |
FZ Social Security Contributions | | | 125 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 593.00 | |
GE Other Expenses | | | 3 970.00 | |
GF Total Operating Expenses (II) | | | 3 024 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GP Total financial income (V) | | | 21 000.00 | |
GS Negative differences of foreign exchange | | | 12 529.00 | |
GU Total financial expenses (VI) | | | 12 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 923.00 | 2 146.00 | | 2 923.00 |
HA Exceptional income from management transactions | 434.00 | 465.00 | | 434.00 |
HD Total exceptional income (VII) | 434.00 | 465.00 | | 434.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | 145.00 | | 434.00 |
HJ Employee participation in company results | 123 408.00 | 90 000.00 | | 123 408.00 |
HK Income tax | 361 682.00 | 306 411.00 | | 361 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 284 366.00 | 3 939 831.00 | | 4 284 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 057.00 | 3 331 613.00 | | 3 522 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 309.00 | 608 218.00 | | 762 309.00 |
HP References: Equipment leasing | 3 306.00 | 1 614.00 | | 3 306.00 |
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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 | 717 734.00 | | 134 725.00 | 717 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 70 370.00 | |
I4 DECREASES Grand Total | | | 852 459.00 | |
IO DECREASES Total including other intangible assets | | | 255 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 949.00 | | 8 678.00 | 246 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 695.00 | | 125 767.00 | 400 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 090.00 | | 280.00 | 70 090.00 |
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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 | 69 142.00 | 57 397.00 | | 69 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 142.00 | 57 397.00 | | 69 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 593.00 | | |
7B Total provisions for depreciation | | 13 593.00 | | |
7C Grand total | | 13 593.00 | | |
UE of which provisions and reversals: - Operating | | 13 593.00 | | |
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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 | 1 208 496.00 | 1 208 496.00 | | 1 208 496.00 |
8C Staff and Related Accounts | 158 317.00 | 158 317.00 | | 158 317.00 |
8D Social Security and Other Social Organizations | 11 292.00 | 11 292.00 | | 11 292.00 |
8E Income Taxes | 55 269.00 | 55 269.00 | | 55 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 038.00 | 6 038.00 | | 6 038.00 |
8L Deferred income | 20 204.00 | 20 204.00 | | 20 204.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 517 012.00 | 517 012.00 | | 517 012.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 7 815.00 | 7 815.00 | | 7 815.00 |
VB VAT | 23 947.00 | 23 947.00 | | 23 947.00 |
VI Group and Associates | 70 230.00 | 70 230.00 | | 70 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 206.00 | 7 206.00 | | 7 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554 133.00 | 554 133.00 | | 554 133.00 |
VS Prepaid expenses | 187 979.00 | 187 979.00 | | 187 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 055.00 | 1 291 055.00 | | 1 291 055.00 |
VW VAT | 5 060.00 | 5 060.00 | | 5 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 113.00 | 1 542 113.00 | | 1 542 113.00 |
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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 | 4 894.00 | 1 762.00 | | 4 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 569.00 | 11 404.00 | | 72 569.00 |
ST Other accounts | 173 679.00 | 249 779.00 | | 173 679.00 |
XQ Rental, rental and co-ownership charges | 45 885.00 | 119 539.00 | | 45 885.00 |
YT Subcontracting | 287 147.00 | 415 325.00 | | 287 147.00 |
YV Retrocessions of fees, commissions and brokerage | 126 732.00 | 150 092.00 | | 126 732.00 |
YW Business tax | 14 146.00 | 16 011.00 | | 14 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 040.00 | 17 773.00 | | 19 040.00 |
YY Amount of VAT collected | 232 021.00 | 298 891.00 | | 232 021.00 |
YZ Total deductible VAT on goods and services | 434 449.00 | 339 122.00 | | 434 449.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 012.00 | 946 139.00 | | 706 012.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
