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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 21 769.00 | | 21 769.00 | 21 769.00 |
AP Buildings | 184 027.00 | 170 240.00 | 13 787.00 | 184 027.00 |
BJ TOTAL (I) | 403 980.00 | 170 240.00 | 233 740.00 | 403 980.00 |
BL Raw materials, supplies | 36 559.00 | | 36 559.00 | 36 559.00 |
BR Intermediate and finished products | 41 976.00 | 18 220.00 | 23 756.00 | 41 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 186.00 | | 10 186.00 | 10 186.00 |
BZ Other receivables | 14 283.00 | | 14 283.00 | 14 283.00 |
CF Cash and cash equivalents | 449 650.00 | | 449 650.00 | 449 650.00 |
CH Prepaid expenses | 2 811.00 | | 2 811.00 | 2 811.00 |
CJ TOTAL (II) | 555 465.00 | 18 220.00 | 537 245.00 | 555 465.00 |
CO Grand total (0 to V) | 959 445.00 | 188 459.00 | 770 986.00 | 959 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 143 585.00 | 136 596.00 | | 143 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 878.00 | 6 989.00 | | 13 878.00 |
DL TOTAL (I) | 578 933.00 | 565 055.00 | | 578 933.00 |
DX Trade payables and related accounts | 181 701.00 | 104 443.00 | | 181 701.00 |
DY Tax and social security liabilities | 6 632.00 | 7 402.00 | | 6 632.00 |
EA Other liabilities | 3 720.00 | 1 860.00 | | 3 720.00 |
EC TOTAL (IV) | 192 053.00 | 113 705.00 | | 192 053.00 |
EE Grand total (I to V) | 770 986.00 | 678 760.00 | | 770 986.00 |
EG Accrued income and payables due within one year | 192 053.00 | 113 705.00 | | 192 053.00 |
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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 | 383 390.00 | | 383 390.00 | 383 390.00 |
FJ Net sales | 383 390.00 | | 383 390.00 | 383 390.00 |
FM Inventory production | | | 2 693.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 386 086.00 | |
FU Purchases of raw materials and other supplies | | | 292 572.00 | |
FV Inventory change (raw materials and supplies) | | | 2 324.00 | |
FW Other purchases and external expenses | | | 64 801.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 454.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 370 436.00 | |
GG - OPERATING RESULT (I - II) | | | 15 650.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | | | 49.00 |
HD Total exceptional income (VII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HK Income tax | 1 821.00 | | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 135.00 | 390 526.00 | | 386 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 257.00 | 383 537.00 | | 372 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 878.00 | 6 989.00 | | 13 878.00 |
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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 | 403 980.00 | | | 403 980.00 |
I4 DECREASES Grand Total | | | 403 980.00 | |
IO DECREASES Total including other intangible assets | | | 198 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 184.00 | | | 198 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 796.00 | | | 205 796.00 |
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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 | 165 786.00 | 4 454.00 | | 165 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 786.00 | 4 454.00 | | 165 786.00 |
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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 | 18 220.00 | | | 18 220.00 |
7B Total provisions for depreciation | 18 220.00 | | | 18 220.00 |
7C Grand total | 18 220.00 | | | 18 220.00 |
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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 | 181 701.00 | 181 701.00 | | 181 701.00 |
8E Income Taxes | 1 821.00 | 1 821.00 | | 1 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
UX Other trade receivables | 10 186.00 | 10 186.00 | | 10 186.00 |
VB VAT | 8 451.00 | 8 451.00 | | 8 451.00 |
VP Miscellaneous | 5 832.00 | 5 832.00 | | 5 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 811.00 | 4 811.00 | | 4 811.00 |
VS Prepaid expenses | 2 811.00 | 2 811.00 | | 2 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 281.00 | 27 281.00 | | 27 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 053.00 | 192 053.00 | | 192 053.00 |
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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 | 3 120.00 | 3 186.00 | | 3 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 456.00 | 17 329.00 | | 16 456.00 |
ST Other accounts | 11 568.00 | 11 327.00 | | 11 568.00 |
XQ Rental, rental and co-ownership charges | 188.00 | 148.00 | | 188.00 |
YT Subcontracting | 15 245.00 | 15 245.00 | | 15 245.00 |
YU External personnel | 21 344.00 | 21 344.00 | | 21 344.00 |
YW Business tax | 1 302.00 | 1 046.00 | | 1 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 422.00 | 4 232.00 | | 4 422.00 |
YY Amount of VAT collected | 18 600.00 | 20 349.00 | | 18 600.00 |
YZ Total deductible VAT on goods and services | 18 133.00 | 20 983.00 | | 18 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 801.00 | 65 393.00 | | 64 801.00 |
