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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 | 24 400.00 | 67.00 | 24 333.00 | 24 400.00 |
AR Technical installations, industrial equipment and tools | 13 541.00 | 4 451.00 | 9 090.00 | 13 541.00 |
AT Other tangible assets | 297 924.00 | 75 757.00 | 222 167.00 | 297 924.00 |
AV Fixed assets in progress | 178 205.00 | | 178 205.00 | 178 205.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 560 773.00 | 186 054.00 | 374 719.00 | 560 773.00 |
BL Raw materials, supplies | 247 280.00 | | 247 280.00 | 247 280.00 |
BR Intermediate and finished products | 154 794.00 | | 154 794.00 | 154 794.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 21 524.00 | | 21 524.00 | 21 524.00 |
BX Customers and related accounts | 1 334 826.00 | | 1 334 826.00 | 1 334 826.00 |
BZ Other receivables | 17 648.00 | | 17 648.00 | 17 648.00 |
CF Cash and cash equivalents | 215 342.00 | | 215 342.00 | 215 342.00 |
CH Prepaid expenses | 71 611.00 | | 71 611.00 | 71 611.00 |
CJ TOTAL (II) | 1 886 707.00 | | 1 886 707.00 | 1 886 707.00 |
CO Grand total (0 to V) | 2 447 480.00 | 186 054.00 | 2 261 426.00 | 2 447 480.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CX Development or Research and Development Expenses | 224 528.00 | 105 779.00 | 118 749.00 | 224 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 800.00 | 15 800.00 | | 15 800.00 |
DB Share, merger, contribution premiums, etc. | 22 780.00 | | | 22 780.00 |
DD Legal reserve (1) | 1 580.00 | 1 580.00 | | 1 580.00 |
DG Other reserves | 21 624.00 | 8 139.00 | | 21 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 925.00 | 783 562.00 | | 1 047 925.00 |
DJ Investment subsidies | | 472.00 | | |
DL TOTAL (I) | 1 086 929.00 | 809 553.00 | | 1 086 929.00 |
DU Loans and Debts from Credit Institutions (3) | 74 119.00 | 27 630.00 | | 74 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 486.00 | 15 463.00 | | 266 486.00 |
DW Advances and down payments received on current orders | 88 091.00 | | | 88 091.00 |
DX Trade payables and related accounts | 520 986.00 | 217 997.00 | | 520 986.00 |
DY Tax and social security liabilities | 278 397.00 | 218 459.00 | | 278 397.00 |
EA Other liabilities | 34 510.00 | 41 999.00 | | 34 510.00 |
EC TOTAL (IV) | 1 174 497.00 | 521 549.00 | | 1 174 497.00 |
EE Grand total (I to V) | 2 261 426.00 | 1 331 102.00 | | 2 261 426.00 |
EG Accrued income and payables due within one year | 1 157 653.00 | 506 828.00 | | 1 157 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 045.00 | | | 34 045.00 |
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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 | 1 032 188.00 | | 1 032 188.00 | 1 032 188.00 |
FD Production sold - goods | 5 282 854.00 | | 5 282 854.00 | 5 282 854.00 |
FG Production sold - services | 70 001.00 | | 70 001.00 | 70 001.00 |
FJ Net sales | 6 385 044.00 | | 6 385 044.00 | 6 385 044.00 |
FM Inventory production | | | -9 960.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 802.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 6 403 866.00 | |
FS Purchases of goods (including customs duties) | | | 725 895.00 | |
FT Inventory change (goods) | | | 30 049.00 | |
FU Purchases of raw materials and other supplies | | | 1 354 347.00 | |
FV Inventory change (raw materials and supplies) | | | -4 488.00 | |
FW Other purchases and external expenses | | | 1 247 796.00 | |
FX Taxes, duties, and similar payments | | | 52 053.00 | |
FY Salaries and Wages | | | 1 035 754.00 | |
FZ Social Security Contributions | | | 377 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 956.00 | |
GE Other Expenses | | | 14 188.00 | |
GF Total Operating Expenses (II) | | | 4 929 909.00 | |
GG - OPERATING RESULT (I - II) | | | 1 473 956.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GU Total financial expenses (VI) | | | 3 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 802.00 | 7 452.00 | | 18 802.00 |
A4 Equity method investments | 14 070.00 | 1 820.00 | | 14 070.00 |
HA Exceptional income from management transactions | 4 500.00 | 61 500.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 472.00 | 6 300.00 | | 472.00 |
HD Total exceptional income (VII) | 4 972.00 | 67 800.00 | | 4 972.00 |
HE Exceptional expenses on management operations | 1 742.00 | 10 945.00 | | 1 742.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 1 742.00 | 15 445.00 | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 230.00 | 52 356.00 | | 3 230.00 |
HK Income tax | 426 538.00 | 296 022.00 | | 426 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 409 870.00 | 5 693 881.00 | | 6 409 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 361 945.00 | 4 910 319.00 | | 5 361 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 047 925.00 | 783 562.00 | | 1 047 925.00 |
HP References: Equipment leasing | 12 203.00 | 14 519.00 | | 12 203.00 |
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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 | 287 438.00 | | 273 336.00 | 287 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 131 086.00 | | 93 442.00 | 131 086.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 560 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224 528.00 | |
IO DECREASES Total including other intangible assets | | | 24 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 465.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 971.00 | | 155 494.00 | 155 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 89 098.00 | 96 956.00 | | 89 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 258.00 | 53 521.00 | | 52 258.00 |
PE DEPRECIATION Total including other intangible assets | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 840.00 | 43 368.00 | | 36 840.00 |
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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 | 520 986.00 | 520 986.00 | | 520 986.00 |
8C Staff and Related Accounts | 96 602.00 | 96 602.00 | | 96 602.00 |
8D Social Security and Other Social Organizations | 74 409.00 | 74 409.00 | | 74 409.00 |
8E Income Taxes | 66 193.00 | 66 193.00 | | 66 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 510.00 | 34 510.00 | | 34 510.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 1 334 826.00 | 1 334 826.00 | | 1 334 826.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VA Doubtful or disputed receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 4 997.00 | 4 997.00 | | 4 997.00 |
VG Loans with a maturity of up to one year at origin | 34 045.00 | 34 045.00 | | 34 045.00 |
VH Loans with a maturity of more than one year at origin | 40 074.00 | 23 229.00 | 16 845.00 | 40 074.00 |
VI Group and Associates | 266 486.00 | 266 486.00 | | 266 486.00 |
VJ Loans taken out during the year | 33 683.00 | | | 33 683.00 |
VK Loans repaid during the year | 21 240.00 | | | 21 240.00 |
VM Income taxes | 550 437.00 | 550 437.00 | | 550 437.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 820.00 | 14 820.00 | | 14 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 651.00 | 12 651.00 | | 12 651.00 |
VS Prepaid expenses | 71 611.00 | 71 611.00 | | 71 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 464.00 | 1 424 464.00 | | 1 424 464.00 |
VW VAT | 26 373.00 | 26 373.00 | | 26 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 498.00 | 1 157 653.00 | 16 845.00 | 1 174 498.00 |
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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 | 18 587.00 | 16 173.00 | | 18 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 835.00 | 148 564.00 | | 195 835.00 |
ST Other accounts | 836 797.00 | 761 996.00 | | 836 797.00 |
XQ Rental, rental and co-ownership charges | 61 228.00 | 64 100.00 | | 61 228.00 |
YQ Equipment leasing commitment | 1 531.00 | 31 717.00 | | 1 531.00 |
YT Subcontracting | 132 782.00 | 141 260.00 | | 132 782.00 |
YU External personnel | 21 155.00 | 82 996.00 | | 21 155.00 |
YV Retrocessions of fees, commissions and brokerage | 113 088.00 | 137 105.00 | | 113 088.00 |
YW Business tax | 33 467.00 | 21 233.00 | | 33 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 053.00 | 37 406.00 | | 52 053.00 |
YY Amount of VAT collected | 876 583.00 | 1 064 831.00 | | 876 583.00 |
YZ Total deductible VAT on goods and services | 568 059.00 | 729 033.00 | | 568 059.00 |
ZE Dividends | 514 286.00 | | | 514 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 247 796.00 | 1 198 916.00 | | 1 247 796.00 |
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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 | 22.00 | 14.00 | | 22.00 |
