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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 | 15 900.00 | 6 690.00 | 9 210.00 | 15 900.00 |
AH Goodwill | 129 520.00 | | 129 520.00 | 129 520.00 |
AP Buildings | 93 982.00 | 41 930.00 | 52 052.00 | 93 982.00 |
AR Technical installations, industrial equipment and tools | 64 233.00 | 42 795.00 | 21 437.00 | 64 233.00 |
AT Other tangible assets | 158 699.00 | 26 999.00 | 131 699.00 | 158 699.00 |
BF Loans | 4 206.00 | | 4 206.00 | 4 206.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 469 029.00 | 118 415.00 | 350 615.00 | 469 029.00 |
BL Raw materials, supplies | 11 419.00 | | 11 419.00 | 11 419.00 |
BX Customers and related accounts | 10 950.00 | | 10 950.00 | 10 950.00 |
BZ Other receivables | 20 577.00 | | 20 577.00 | 20 577.00 |
CF Cash and cash equivalents | 64 340.00 | | 64 340.00 | 64 340.00 |
CH Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
CJ TOTAL (II) | 109 217.00 | | 109 217.00 | 109 217.00 |
CO Grand total (0 to V) | 578 246.00 | 118 415.00 | 459 832.00 | 578 246.00 |
CP Shares due in less than one year | 4 206.00 | | | 4 206.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 639.00 | 183 473.00 | | 156 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 715.00 | 23 166.00 | | 74 715.00 |
DJ Investment subsidies | 2 710.00 | 3 760.00 | | 2 710.00 |
DL TOTAL (I) | 235 164.00 | 211 499.00 | | 235 164.00 |
DU Loans and Debts from Credit Institutions (3) | 125 023.00 | 135 344.00 | | 125 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 168.00 | | |
DX Trade payables and related accounts | 39 180.00 | 48 020.00 | | 39 180.00 |
DY Tax and social security liabilities | 57 820.00 | 72 632.00 | | 57 820.00 |
EA Other liabilities | 2 645.00 | 2 431.00 | | 2 645.00 |
EC TOTAL (IV) | 224 668.00 | 261 595.00 | | 224 668.00 |
EE Grand total (I to V) | 459 832.00 | 473 093.00 | | 459 832.00 |
EG Accrued income and payables due within one year | 137 412.00 | 169 637.00 | | 137 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 98.00 | | 112.00 |
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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 | 943 796.00 | | 943 796.00 | 943 796.00 |
FG Production sold - services | 1 958.00 | | 1 958.00 | 1 958.00 |
FJ Net sales | 945 754.00 | | 945 754.00 | 945 754.00 |
FO Operating subsidies | | | 41 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 690.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 023 336.00 | |
FU Purchases of raw materials and other supplies | | | 284 127.00 | |
FV Inventory change (raw materials and supplies) | | | 1 698.00 | |
FW Other purchases and external expenses | | | 351 401.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 233 217.00 | |
FZ Social Security Contributions | | | 26 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 292.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 945 084.00 | |
GG - OPERATING RESULT (I - II) | | | 78 253.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 690.00 | 11 287.00 | | 35 690.00 |
A4 Equity method investments | 309.00 | 300.00 | | 309.00 |
HA Exceptional income from management transactions | 5 295.00 | | | 5 295.00 |
HB Exceptional income from capital transactions | 1 050.00 | 1 050.00 | | 1 050.00 |
HD Total exceptional income (VII) | 6 345.00 | 1 050.00 | | 6 345.00 |
HE Exceptional expenses on management operations | 1 570.00 | 1 413.00 | | 1 570.00 |
HF Exceptional expenses on capital transactions | 3 290.00 | | | 3 290.00 |
HH Total exceptional expenses (VIII) | 4 860.00 | 1 413.00 | | 4 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 485.00 | -363.00 | | 1 485.00 |
HK Income tax | 4 389.00 | 2 435.00 | | 4 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 684.00 | 905 150.00 | | 1 029 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 969.00 | 881 984.00 | | 954 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 715.00 | 23 166.00 | | 74 715.00 |
HP References: Equipment leasing | 12 497.00 | 12 497.00 | | 12 497.00 |
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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 | 355 155.00 | | 146 465.00 | 355 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 107.00 | 6 696.00 | |
I4 DECREASES Grand Total | | 32 590.00 | 469 029.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 145 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 483.00 | 316 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 420.00 | | | 145 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 931.00 | | 139 465.00 | 204 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 804.00 | | 7 000.00 | 4 804.00 |
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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 | 104 316.00 | 38 292.00 | 24 193.00 | 104 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | 3 180.00 | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 806.00 | 35 112.00 | 24 193.00 | 100 806.00 |
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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 | 39 180.00 | 39 180.00 | | 39 180.00 |
8C Staff and Related Accounts | 25 639.00 | 25 639.00 | | 25 639.00 |
8D Social Security and Other Social Organizations | 24 745.00 | 24 745.00 | | 24 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
UP Loans | 4 206.00 | 4 206.00 | | 4 206.00 |
UT Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
UX Other trade receivables | 10 950.00 | 10 950.00 | | 10 950.00 |
UY Staff and related accounts | 7 577.00 | 7 577.00 | | 7 577.00 |
UZ Social Security, other social security organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 7 115.00 | 7 115.00 | | 7 115.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 124 911.00 | 37 655.00 | 87 256.00 | 124 911.00 |
VJ Loans taken out during the year | 19 735.00 | | | 19 735.00 |
VK Loans repaid during the year | 29 224.00 | | | 29 224.00 |
VM Income taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 703.00 | 6 703.00 | | 6 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754.00 | 1 754.00 | | 1 754.00 |
VS Prepaid expenses | 1 931.00 | 1 931.00 | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 908.00 | 37 664.00 | 2 244.00 | 39 908.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 668.00 | 137 412.00 | 87 256.00 | 224 668.00 |
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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 | 7 165.00 | 6 585.00 | | 7 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 587.00 | 45 929.00 | | 109 587.00 |
ST Other accounts | 191 392.00 | 153 391.00 | | 191 392.00 |
XQ Rental, rental and co-ownership charges | 50 421.00 | 34 315.00 | | 50 421.00 |
YW Business tax | 1 628.00 | 1 550.00 | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 792.00 | 8 135.00 | | 8 792.00 |
YY Amount of VAT collected | 97 560.00 | 94 841.00 | | 97 560.00 |
YZ Total deductible VAT on goods and services | 74 503.00 | 56 482.00 | | 74 503.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 401.00 | 233 635.00 | | 351 401.00 |
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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 | 9.00 | | | 9.00 |
