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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 452 500.00 | | 1 452 500.00 | 1 452 500.00 |
AP Buildings | 89 956.00 | 42 581.00 | 47 375.00 | 89 956.00 |
AR Technical installations, industrial equipment and tools | 425 778.00 | 386 763.00 | 39 015.00 | 425 778.00 |
AT Other tangible assets | 35 146.00 | 34 404.00 | 742.00 | 35 146.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 2 015 232.00 | 463 748.00 | 1 551 483.00 | 2 015 232.00 |
BL Raw materials, supplies | 597 569.00 | 3 264.00 | 594 304.00 | 597 569.00 |
BR Intermediate and finished products | 27 218.00 | | 27 218.00 | 27 218.00 |
BX Customers and related accounts | 649 791.00 | 5 989.00 | 643 802.00 | 649 791.00 |
BZ Other receivables | 135 094.00 | | 135 094.00 | 135 094.00 |
CF Cash and cash equivalents | 90 603.00 | | 90 603.00 | 90 603.00 |
CH Prepaid expenses | 39 165.00 | | 39 165.00 | 39 165.00 |
CJ TOTAL (II) | 1 539 443.00 | 9 254.00 | 1 530 188.00 | 1 539 443.00 |
CO Grand total (0 to V) | 3 554 675.00 | 473 003.00 | 3 081 672.00 | 3 554 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 921 564.00 | 1 516 885.00 | | 1 921 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 953.00 | 387 338.00 | | 318 953.00 |
DL TOTAL (I) | 2 282 442.00 | 1 946 148.00 | | 2 282 442.00 |
DQ Provisions for Expenses | 145 104.00 | 139 359.00 | | 145 104.00 |
DR TOTAL (IV) | 145 104.00 | 139 359.00 | | 145 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 445.00 | | |
DX Trade payables and related accounts | 334 394.00 | 552 261.00 | | 334 394.00 |
DY Tax and social security liabilities | 311 616.00 | 311 657.00 | | 311 616.00 |
DZ Fixed asset liabilities and related accounts | | 17 007.00 | | |
EA Other liabilities | 8 115.00 | 46 187.00 | | 8 115.00 |
EC TOTAL (IV) | 654 126.00 | 932 559.00 | | 654 126.00 |
EE Grand total (I to V) | 3 081 672.00 | 3 018 066.00 | | 3 081 672.00 |
EG Accrued income and payables due within one year | 654 126.00 | 932 559.00 | | 654 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 445.00 | | |
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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 | 72 331.00 | 11 861.00 | 84 192.00 | 72 331.00 |
FD Production sold - goods | 3 465 038.00 | 459 747.00 | 3 924 786.00 | 3 465 038.00 |
FG Production sold - services | 269 388.00 | 153 311.00 | 422 699.00 | 269 388.00 |
FJ Net sales | 3 806 757.00 | 624 920.00 | 4 431 678.00 | 3 806 757.00 |
FM Inventory production | | | -1 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 413.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 4 438 201.00 | |
FS Purchases of goods (including customs duties) | | | 77 126.00 | |
FU Purchases of raw materials and other supplies | | | 2 290 317.00 | |
FV Inventory change (raw materials and supplies) | | | 129 777.00 | |
FW Other purchases and external expenses | | | 687 599.00 | |
FX Taxes, duties, and similar payments | | | 41 952.00 | |
FY Salaries and Wages | | | 507 329.00 | |
FZ Social Security Contributions | | | 215 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 580.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 3 983 280.00 | |
GG - OPERATING RESULT (I - II) | | | 454 920.00 | |
GN Positive exchange differences | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 9 487.00 | |
GS Negative differences of foreign exchange | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 11 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 348.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 339.00 | 58 308.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 58 308.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -58 308.00 | | -338.00 |
HK Income tax | 124 682.00 | 157 544.00 | | 124 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 689.00 | 4 794 001.00 | | 4 438 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 735.00 | 4 406 663.00 | | 4 119 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 953.00 | 387 338.00 | | 318 953.00 |
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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 | 2 008 192.00 | | 7 040.00 | 2 008 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 850.00 | |
I4 DECREASES Grand Total | | | 2 015 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 452 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452 500.00 | | | 1 452 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 842.00 | | 7 040.00 | 543 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850.00 | | | 11 850.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 266.00 | | | 26 266.00 |
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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 | 440 750.00 | 22 998.00 | | 440 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 750.00 | 22 998.00 | | 440 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 139 359.00 | 10 219.00 | 4 474.00 | 139 359.00 |
6N Inventories and work in progress | 6 132.00 | 72.00 | 2 939.00 | 6 132.00 |
6T Receivables | 5 989.00 | | | 5 989.00 |
7B Total provisions for depreciation | 12 122.00 | 72.00 | 2 939.00 | 12 122.00 |
7C Grand total | 151 481.00 | 10 291.00 | 7 413.00 | 151 481.00 |
UE of which provisions and reversals: - Operating | | 10 291.00 | 7 413.00 | |
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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 | 334 394.00 | 334 394.00 | | 334 394.00 |
8C Staff and Related Accounts | 77 215.00 | 77 215.00 | | 77 215.00 |
8D Social Security and Other Social Organizations | 55 567.00 | 55 567.00 | | 55 567.00 |
8E Income Taxes | 125 682.00 | 125 682.00 | | 125 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 115.00 | 8 115.00 | | 8 115.00 |
UT Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
UX Other trade receivables | 624 728.00 | 624 728.00 | | 624 728.00 |
VA Doubtful or disputed receivables | 25 063.00 | 25 063.00 | | 25 063.00 |
VB VAT | 15 437.00 | 15 437.00 | | 15 437.00 |
VC Group and associates | 119 493.00 | 119 493.00 | | 119 493.00 |
VP Miscellaneous | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 715.00 | 22 715.00 | | 22 715.00 |
VS Prepaid expenses | 39 165.00 | 39 165.00 | | 39 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 901.00 | 824 051.00 | 11 850.00 | 835 901.00 |
VW VAT | 30 437.00 | 30 437.00 | | 30 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 126.00 | 654 126.00 | | 654 126.00 |
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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 | 18 899.00 | 16 450.00 | | 18 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 052.00 | 176 298.00 | | 165 052.00 |
ST Other accounts | 380 192.00 | 425 430.00 | | 380 192.00 |
XQ Rental, rental and co-ownership charges | 79 508.00 | 72 220.00 | | 79 508.00 |
YT Subcontracting | 423.00 | | | 423.00 |
YU External personnel | 62 422.00 | 104 132.00 | | 62 422.00 |
YW Business tax | 23 053.00 | 25 907.00 | | 23 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 952.00 | 42 357.00 | | 41 952.00 |
YY Amount of VAT collected | 690 483.00 | 750 563.00 | | 690 483.00 |
YZ Total deductible VAT on goods and services | 559 020.00 | 568 437.00 | | 559 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 687 599.00 | 778 082.00 | | 687 599.00 |
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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 | 16.00 | | | 16.00 |
