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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 25 873.00 | 23 353.00 | 2 520.00 | 25 873.00 |
AR Technical installations, industrial equipment and tools | 37 454.00 | 32 860.00 | 4 594.00 | 37 454.00 |
AT Other tangible assets | 150 913.00 | 85 515.00 | 65 398.00 | 150 913.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 227 134.00 | 141 728.00 | 85 406.00 | 227 134.00 |
BL Raw materials, supplies | 13 575.00 | | 13 575.00 | 13 575.00 |
BN Goods in progress | 42 950.00 | | 42 950.00 | 42 950.00 |
BX Customers and related accounts | 183 268.00 | 8 683.00 | 174 585.00 | 183 268.00 |
BZ Other receivables | 60 938.00 | | 60 938.00 | 60 938.00 |
CD Marketable securities | 40 381.00 | | 40 381.00 | 40 381.00 |
CF Cash and cash equivalents | 126 043.00 | | 126 043.00 | 126 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 467 154.00 | 8 683.00 | 458 471.00 | 467 154.00 |
CO Grand total (0 to V) | 694 288.00 | 150 411.00 | 543 877.00 | 694 288.00 |
CU Other investments | 1 896.00 | | 1 896.00 | 1 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 117 455.00 | 120 911.00 | | 117 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 573.00 | 12 785.00 | | 13 573.00 |
DL TOTAL (I) | 271 828.00 | 274 496.00 | | 271 828.00 |
DU Loans and Debts from Credit Institutions (3) | 60 516.00 | 128 996.00 | | 60 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 790.00 | 48 107.00 | | 78 790.00 |
DX Trade payables and related accounts | 76 615.00 | 84 884.00 | | 76 615.00 |
DY Tax and social security liabilities | 56 096.00 | 72 388.00 | | 56 096.00 |
EA Other liabilities | 32.00 | 1 216.00 | | 32.00 |
EC TOTAL (IV) | 272 049.00 | 335 592.00 | | 272 049.00 |
EE Grand total (I to V) | 543 877.00 | 610 088.00 | | 543 877.00 |
EG Accrued income and payables due within one year | 232 024.00 | 310 829.00 | | 232 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 024 883.00 | | 1 024 883.00 | 1 024 883.00 |
FJ Net sales | 1 024 883.00 | | 1 024 883.00 | 1 024 883.00 |
FM Inventory production | | | 22 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 117.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 1 059 029.00 | |
FU Purchases of raw materials and other supplies | | | 300 696.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 363 432.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 259 113.00 | |
FZ Social Security Contributions | | | 89 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 082.00 | |
GE Other Expenses | | | 4 520.00 | |
GF Total Operating Expenses (II) | | | 1 043 127.00 | |
GG - OPERATING RESULT (I - II) | | | 15 902.00 | |
GL Other interest and similar income | | | 901.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 1 396.00 | |
GU Total financial expenses (VI) | | | 1 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 117.00 | 10 851.00 | | 11 117.00 |
A2 TOTAL ASSETS | 30 501.00 | 29 735.00 | | 30 501.00 |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 355.00 | 9.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 9.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -9.00 | | 95.00 |
HK Income tax | 1 928.00 | 2 219.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 380.00 | 888 991.00 | | 1 060 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 806.00 | 876 206.00 | | 1 046 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 573.00 | 12 785.00 | | 13 573.00 |
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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 | 210 015.00 | | 43 577.00 | 210 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | 26 458.00 | 227 134.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 458.00 | 214 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 695.00 | | 43 003.00 | 197 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | 574.00 | 2 320.00 |
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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 | 150 304.00 | 17 881.00 | 26 458.00 | 150 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 304.00 | 17 881.00 | 26 458.00 | 150 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 602.00 | 2 082.00 | | 6 602.00 |
7B Total provisions for depreciation | 6 602.00 | 2 082.00 | | 6 602.00 |
7C Grand total | 6 602.00 | 2 082.00 | | 6 602.00 |
UE of which provisions and reversals: - Operating | | 2 082.00 | | |
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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 | 76 615.00 | 76 615.00 | | 76 615.00 |
8C Staff and Related Accounts | 12 613.00 | 12 613.00 | | 12 613.00 |
8D Social Security and Other Social Organizations | 17 782.00 | 17 782.00 | | 17 782.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 171 992.00 | 171 992.00 | | 171 992.00 |
VA Doubtful or disputed receivables | 11 276.00 | 11 276.00 | | 11 276.00 |
VB VAT | 42 962.00 | 42 962.00 | | 42 962.00 |
VC Group and associates | 15 818.00 | 15 818.00 | | 15 818.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 60 474.00 | 20 450.00 | 40 024.00 | 60 474.00 |
VI Group and Associates | 78 790.00 | 78 790.00 | | 78 790.00 |
VJ Loans taken out during the year | 38 286.00 | | | 38 286.00 |
VK Loans repaid during the year | 106 621.00 | | | 106 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 204.00 | 245 204.00 | | 245 204.00 |
VW VAT | 24 861.00 | 24 861.00 | | 24 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 048.00 | 232 024.00 | 40 024.00 | 272 048.00 |
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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 | 4 298.00 | 4 490.00 | | 4 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 660.00 | 26 228.00 | | 42 660.00 |
ST Other accounts | 58 124.00 | 51 615.00 | | 58 124.00 |
XQ Rental, rental and co-ownership charges | 27.00 | 170.00 | | 27.00 |
YT Subcontracting | 192 478.00 | 132 657.00 | | 192 478.00 |
YU External personnel | 70 143.00 | 43 357.00 | | 70 143.00 |
YW Business tax | 1 494.00 | 1 579.00 | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 792.00 | 6 069.00 | | 5 792.00 |
YY Amount of VAT collected | 203 220.00 | 164 653.00 | | 203 220.00 |
YZ Total deductible VAT on goods and services | 130 819.00 | 88 984.00 | | 130 819.00 |
ZE Dividends | 16 241.00 | | | 16 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 432.00 | 254 028.00 | | 363 432.00 |
