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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 | 408.00 | 323.00 | 85.00 | 408.00 |
AH Goodwill | 61 079.00 | | 61 079.00 | 61 079.00 |
AN Land | | 500.00 | -500.00 | |
AP Buildings | 3 081.00 | 68.00 | 3 013.00 | 3 081.00 |
AR Technical installations, industrial equipment and tools | 39 183.00 | 29 234.00 | 9 948.00 | 39 183.00 |
AT Other tangible assets | 105 315.00 | 54 761.00 | 50 554.00 | 105 315.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 212 066.00 | 84 886.00 | 127 179.00 | 212 066.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BN Goods in progress | 29 873.00 | | 29 873.00 | 29 873.00 |
BT Goods | 5 596.00 | | 5 596.00 | 5 596.00 |
BX Customers and related accounts | 38 871.00 | | 38 871.00 | 38 871.00 |
BZ Other receivables | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 126 259.00 | | 126 259.00 | 126 259.00 |
CH Prepaid expenses | 9 421.00 | | 9 421.00 | 9 421.00 |
CJ TOTAL (II) | 212 597.00 | | 212 597.00 | 212 597.00 |
CO Grand total (0 to V) | 424 662.00 | 84 886.00 | 339 776.00 | 424 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 480.00 | | | 22 480.00 |
DB Share, merger, contribution premiums, etc. | 429.00 | | | 429.00 |
DD Legal reserve (1) | 2 248.00 | | | 2 248.00 |
DE Statutory or contractual reserves | 99 098.00 | | | 99 098.00 |
DH Retained earnings | 95 173.00 | | | 95 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 370.00 | | | 37 370.00 |
DL TOTAL (I) | 256 798.00 | | | 256 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137.00 | | | 2 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 32 214.00 | | | 32 214.00 |
DY Tax and social security liabilities | 47 153.00 | | | 47 153.00 |
EA Other liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 82 978.00 | | | 82 978.00 |
EE Grand total (I to V) | 339 776.00 | | | 339 776.00 |
EG Accrued income and payables due within one year | 82 978.00 | | | 82 978.00 |
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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 | 477 615.00 | | 477 615.00 | 477 615.00 |
FJ Net sales | 477 615.00 | | 477 615.00 | 477 615.00 |
FM Inventory production | | | 29 873.00 | |
FO Operating subsidies | | | 7 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 522 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 970.00 | |
FU Purchases of raw materials and other supplies | | | 123 586.00 | |
FV Inventory change (raw materials and supplies) | | | 3 357.00 | |
FW Other purchases and external expenses | | | 87 152.00 | |
FX Taxes, duties, and similar payments | | | 9 422.00 | |
FY Salaries and Wages | | | 158 759.00 | |
FZ Social Security Contributions | | | 84 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 627.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 482 453.00 | |
GG - OPERATING RESULT (I - II) | | | 39 885.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | | | 7 500.00 |
A2 TOTAL ASSETS | 27 772.00 | | | 27 772.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 7 418.00 | | | 7 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 338.00 | | | 527 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 968.00 | | | 489 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 370.00 | | | 37 370.00 |
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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 | 198 289.00 | | 39 606.00 | 198 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 25 829.00 | 212 066.00 | |
IO DECREASES Total including other intangible assets | | | 61 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 829.00 | 147 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 079.00 | | 408.00 | 61 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 210.00 | | 39 198.00 | 134 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 34 810.00 | 13 480.00 | 25 829.00 | 34 810.00 |
PE DEPRECIATION Total including other intangible assets | | 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 810.00 | 13 157.00 | 25 829.00 | 34 810.00 |
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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 | 32 214.00 | 32 214.00 | | 32 214.00 |
8C Staff and Related Accounts | 9 844.00 | 9 844.00 | | 9 844.00 |
8D Social Security and Other Social Organizations | 27 375.00 | 27 375.00 | | 27 375.00 |
8E Income Taxes | 593.00 | 593.00 | | 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 38 871.00 | 38 871.00 | | 38 871.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 5 058.00 | | | 5 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 9 421.00 | 9 421.00 | | 9 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 019.00 | 50 019.00 | 3 000.00 | 53 019.00 |
VW VAT | 8 893.00 | 8 893.00 | | 8 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 978.00 | 82 978.00 | | 82 978.00 |
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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 | 9 170.00 | | | 9 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 759.00 | | | 1 759.00 |
ST Other accounts | 45 138.00 | | | 45 138.00 |
XQ Rental, rental and co-ownership charges | 31 379.00 | | | 31 379.00 |
YT Subcontracting | 4 816.00 | | | 4 816.00 |
YU External personnel | 4 061.00 | | | 4 061.00 |
YW Business tax | 252.00 | | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 422.00 | | | 9 422.00 |
YY Amount of VAT collected | 78 457.00 | | | 78 457.00 |
YZ Total deductible VAT on goods and services | 33 262.00 | | | 33 262.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 152.00 | | | 87 152.00 |
