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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 530 706.00 | 444 568.00 | 86 138.00 | 530 706.00 |
AT Other tangible assets | 161 644.00 | 117 851.00 | 43 792.00 | 161 644.00 |
AX Advances and down payments | 12 945.00 | | 12 945.00 | 12 945.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 378.00 | | 3 378.00 | 3 378.00 |
BJ TOTAL (I) | 998 672.00 | 562 419.00 | 436 253.00 | 998 672.00 |
BL Raw materials, supplies | 22 772.00 | | 22 772.00 | 22 772.00 |
BR Intermediate and finished products | 110 221.00 | | 110 221.00 | 110 221.00 |
BT Goods | 2 747.00 | | 2 747.00 | 2 747.00 |
BX Customers and related accounts | 107 983.00 | 13 719.00 | 94 264.00 | 107 983.00 |
BZ Other receivables | 82 537.00 | | 82 537.00 | 82 537.00 |
CF Cash and cash equivalents | 116 999.00 | | 116 999.00 | 116 999.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 448 385.00 | 13 719.00 | 434 665.00 | 448 385.00 |
CO Grand total (0 to V) | 1 447 056.00 | 576 139.00 | 870 918.00 | 1 447 056.00 |
CP Shares due in less than one year | 3 378.00 | | | 3 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 300.00 | 394 300.00 | | 394 300.00 |
DD Legal reserve (1) | 3 402.00 | 2 372.00 | | 3 402.00 |
DG Other reserves | 64 633.00 | 45 071.00 | | 64 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 438.00 | 20 592.00 | | 64 438.00 |
DL TOTAL (I) | 526 773.00 | 462 335.00 | | 526 773.00 |
DU Loans and Debts from Credit Institutions (3) | 121 096.00 | 18 949.00 | | 121 096.00 |
DX Trade payables and related accounts | 168 440.00 | 132 926.00 | | 168 440.00 |
DY Tax and social security liabilities | 54 048.00 | 55 367.00 | | 54 048.00 |
EA Other liabilities | 560.00 | 476.00 | | 560.00 |
EC TOTAL (IV) | 344 145.00 | 207 718.00 | | 344 145.00 |
EE Grand total (I to V) | 870 918.00 | 670 053.00 | | 870 918.00 |
EG Accrued income and payables due within one year | 248 022.00 | 207 718.00 | | 248 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | 1 275.00 | | 962.00 |
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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 | 135 360.00 | | 135 360.00 | 135 360.00 |
FD Production sold - goods | 2 146 761.00 | | 2 146 761.00 | 2 146 761.00 |
FG Production sold - services | 17 929.00 | | 17 929.00 | 17 929.00 |
FJ Net sales | 2 300 050.00 | | 2 300 050.00 | 2 300 050.00 |
FM Inventory production | | | 5 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 824.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 325 066.00 | |
FS Purchases of goods (including customs duties) | | | 82 317.00 | |
FT Inventory change (goods) | | | 1 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 887.00 | |
FV Inventory change (raw materials and supplies) | | | -3 797.00 | |
FW Other purchases and external expenses | | | 644 673.00 | |
FX Taxes, duties, and similar payments | | | 10 758.00 | |
FY Salaries and Wages | | | 276 489.00 | |
FZ Social Security Contributions | | | 51 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 719.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 228 280.00 | |
GG - OPERATING RESULT (I - II) | | | 96 785.00 | |
GR Interest and similar expenses | | | 6 942.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 824.00 | 1 442.00 | | 19 824.00 |
HA Exceptional income from management transactions | 259.00 | 597.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 597.00 | | 259.00 |
HE Exceptional expenses on management operations | 64.00 | 252.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 605.00 | 252.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | 345.00 | | -346.00 |
HK Income tax | 25 059.00 | 6 927.00 | | 25 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 325.00 | 1 971 462.00 | | 2 325 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 887.00 | 1 950 870.00 | | 2 260 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 438.00 | 20 592.00 | | 64 438.00 |
HP References: Equipment leasing | 6 083.00 | 6 083.00 | | 6 083.00 |
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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 | 927 654.00 | | 98 160.00 | 927 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 378.00 | |
I4 DECREASES Grand Total | | 27 141.00 | 998 672.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 141.00 | 705 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 276.00 | | 93 160.00 | 639 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 378.00 | | 5 000.00 | 3 378.00 |
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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 | 555 939.00 | 33 081.00 | 26 600.00 | 555 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 939.00 | 33 081.00 | 26 600.00 | 555 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 719.00 | | |
7B Total provisions for depreciation | | 13 719.00 | | |
7C Grand total | | 13 719.00 | | |
UE of which provisions and reversals: - Operating | | 13 719.00 | | |
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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 | 168 440.00 | 168 440.00 | | 168 440.00 |
8C Staff and Related Accounts | 18 020.00 | 18 020.00 | | 18 020.00 |
8D Social Security and Other Social Organizations | 11 685.00 | 11 685.00 | | 11 685.00 |
8E Income Taxes | 19 864.00 | 19 864.00 | | 19 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 3 378.00 | 3 378.00 | | 3 378.00 |
UX Other trade receivables | 107 983.00 | 107 983.00 | | 107 983.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 19 489.00 | 19 489.00 | | 19 489.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VH Loans with a maturity of more than one year at origin | 119 803.00 | 23 680.00 | 92 609.00 | 119 803.00 |
VJ Loans taken out during the year | 123 668.00 | | | 123 668.00 |
VK Loans repaid during the year | 3 865.00 | | | 3 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 878.00 | 62 878.00 | | 62 878.00 |
VS Prepaid expenses | 5 125.00 | 5 125.00 | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 023.00 | 199 023.00 | | 199 023.00 |
VW VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 145.00 | 248 022.00 | 92 609.00 | 344 145.00 |
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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 | 3 672.00 | 3 141.00 | | 3 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 911.00 | 25 617.00 | | 34 911.00 |
ST Other accounts | 207 983.00 | 200 223.00 | | 207 983.00 |
XQ Rental, rental and co-ownership charges | 68 260.00 | 65 087.00 | | 68 260.00 |
YQ Equipment leasing commitment | 13 401.00 | | | 13 401.00 |
YT Subcontracting | 3 955.00 | 4 929.00 | | 3 955.00 |
YU External personnel | 205 157.00 | 178 657.00 | | 205 157.00 |
YV Retrocessions of fees, commissions and brokerage | 124 406.00 | 67 265.00 | | 124 406.00 |
YW Business tax | 7 086.00 | 10 330.00 | | 7 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 758.00 | 13 471.00 | | 10 758.00 |
YY Amount of VAT collected | 129 512.00 | 110 054.00 | | 129 512.00 |
YZ Total deductible VAT on goods and services | 195 496.00 | 158 992.00 | | 195 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 673.00 | 541 778.00 | | 644 673.00 |
