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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 | 2 561.00 | 2 561.00 | | 2 561.00 |
AH Goodwill | 479 000.00 | | 479 000.00 | 479 000.00 |
AR Technical installations, industrial equipment and tools | 188 741.00 | 161 663.00 | 27 077.00 | 188 741.00 |
AT Other tangible assets | 502 428.00 | 430 041.00 | 72 387.00 | 502 428.00 |
BH Other financial assets | 12 672.00 | | 12 672.00 | 12 672.00 |
BJ TOTAL (I) | 1 185 401.00 | 594 265.00 | 591 136.00 | 1 185 401.00 |
BL Raw materials, supplies | 66 698.00 | | 66 698.00 | 66 698.00 |
BT Goods | 2 997.00 | | 2 997.00 | 2 997.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 49 416.00 | | 49 416.00 | 49 416.00 |
BZ Other receivables | 271 187.00 | | 271 187.00 | 271 187.00 |
CD Marketable securities | 6 303.00 | | 6 303.00 | 6 303.00 |
CF Cash and cash equivalents | 631 019.00 | | 631 019.00 | 631 019.00 |
CH Prepaid expenses | 37 633.00 | | 37 633.00 | 37 633.00 |
CJ TOTAL (II) | 1 065 352.00 | | 1 065 352.00 | 1 065 352.00 |
CO Grand total (0 to V) | 2 250 753.00 | 594 265.00 | 1 656 488.00 | 2 250 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 587 895.00 | | | 587 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 058.00 | | | 90 058.00 |
DL TOTAL (I) | 1 062 953.00 | | | 1 062 953.00 |
DU Loans and Debts from Credit Institutions (3) | 119 876.00 | | | 119 876.00 |
DX Trade payables and related accounts | 251 189.00 | | | 251 189.00 |
DY Tax and social security liabilities | 216 542.00 | | | 216 542.00 |
EA Other liabilities | 5 928.00 | | | 5 928.00 |
EC TOTAL (IV) | 593 535.00 | | | 593 535.00 |
EE Grand total (I to V) | 1 656 488.00 | | | 1 656 488.00 |
EG Accrued income and payables due within one year | 512 781.00 | | | 512 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | | | 1 083.00 |
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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 | 2 486 060.00 | | 2 486 060.00 | 2 486 060.00 |
FJ Net sales | 2 486 060.00 | | 2 486 060.00 | 2 486 060.00 |
FO Operating subsidies | | | 33 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 277.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 2 537 848.00 | |
FS Purchases of goods (including customs duties) | | | 69 649.00 | |
FT Inventory change (goods) | | | 589.00 | |
FU Purchases of raw materials and other supplies | | | 634 878.00 | |
FV Inventory change (raw materials and supplies) | | | -2 983.00 | |
FW Other purchases and external expenses | | | 756 395.00 | |
FX Taxes, duties, and similar payments | | | 19 062.00 | |
FY Salaries and Wages | | | 706 571.00 | |
FZ Social Security Contributions | | | 188 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 783.00 | |
GE Other Expenses | | | 3 126.00 | |
GF Total Operating Expenses (II) | | | 2 413 082.00 | |
GG - OPERATING RESULT (I - II) | | | 124 766.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 277.00 | | | 17 277.00 |
HE Exceptional expenses on management operations | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | | | -1 549.00 |
HK Income tax | 34 578.00 | | | 34 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 104.00 | | | 2 540 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 046.00 | | | 2 450 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 058.00 | | | 90 058.00 |
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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 | 1 155 130.00 | | 34 471.00 | 1 155 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 672.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 1 185 401.00 | |
IO DECREASES Total including other intangible assets | | | 481 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 691 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 561.00 | | | 481 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 901.00 | | 34 467.00 | 660 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 668.00 | | 4.00 | 12 668.00 |
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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 | 556 482.00 | 37 783.00 | | 556 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | 666.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 587.00 | 37 117.00 | | 554 587.00 |
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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 | 251 189.00 | 251 189.00 | | 251 189.00 |
8C Staff and Related Accounts | 93 754.00 | 93 754.00 | | 93 754.00 |
8D Social Security and Other Social Organizations | 81 195.00 | 81 195.00 | | 81 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 928.00 | 5 928.00 | | 5 928.00 |
UT Other financial assets | 12 672.00 | | 12 672.00 | 12 672.00 |
UX Other trade receivables | 49 416.00 | 49 416.00 | | 49 416.00 |
VB VAT | 82 926.00 | 82 926.00 | | 82 926.00 |
VC Group and associates | 176 021.00 | 176 021.00 | | 176 021.00 |
VH Loans with a maturity of more than one year at origin | 119 876.00 | 39 122.00 | 80 754.00 | 119 876.00 |
VK Loans repaid during the year | 27 946.00 | | | 27 946.00 |
VM Income taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
VN Other taxes, similar payments | 1 994.00 | 1 994.00 | | 1 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 164.00 | 41 164.00 | | 41 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 934.00 | 8 934.00 | | 8 934.00 |
VS Prepaid expenses | 37 633.00 | 37 633.00 | | 37 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 908.00 | 358 237.00 | 12 672.00 | 370 908.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 535.00 | 512 781.00 | 80 754.00 | 593 535.00 |
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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 | 12 534.00 | | | 12 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 499.00 | | | 12 499.00 |
ST Other accounts | 294 520.00 | | | 294 520.00 |
XQ Rental, rental and co-ownership charges | 99 152.00 | | | 99 152.00 |
YT Subcontracting | 224.00 | | | 224.00 |
YU External personnel | 350 000.00 | | | 350 000.00 |
YW Business tax | 6 528.00 | | | 6 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 062.00 | | | 19 062.00 |
YY Amount of VAT collected | 160 432.00 | | | 160 432.00 |
YZ Total deductible VAT on goods and services | 206 656.00 | | | 206 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 395.00 | | | 756 395.00 |
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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 | 39.00 | | | 39.00 |
