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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 263 429.00 | | 263 429.00 | 263 429.00 |
AR Technical installations, industrial equipment and tools | 71 891.00 | 45 874.00 | 26 017.00 | 71 891.00 |
AT Other tangible assets | 44 892.00 | 25 509.00 | 19 382.00 | 44 892.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 20 950.00 | | 20 950.00 | 20 950.00 |
BJ TOTAL (I) | 401 871.00 | 71 383.00 | 330 488.00 | 401 871.00 |
BL Raw materials, supplies | 9 497.00 | | 9 497.00 | 9 497.00 |
BR Intermediate and finished products | 11 714.00 | | 11 714.00 | 11 714.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 248 114.00 | 1 870.00 | 246 244.00 | 248 114.00 |
BZ Other receivables | 128 938.00 | | 128 938.00 | 128 938.00 |
CD Marketable securities | 139 451.00 | | 139 451.00 | 139 451.00 |
CF Cash and cash equivalents | 1 239 818.00 | | 1 239 818.00 | 1 239 818.00 |
CJ TOTAL (II) | 1 779 646.00 | 1 870.00 | 1 777 776.00 | 1 779 646.00 |
CO Grand total (0 to V) | 2 181 517.00 | 73 253.00 | 2 108 264.00 | 2 181 517.00 |
CU Other investments | 79.00 | | 79.00 | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 809 454.00 | | | 809 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 422.00 | | | 114 422.00 |
DL TOTAL (I) | 1 473 876.00 | | | 1 473 876.00 |
DQ Provisions for Expenses | 130 754.00 | | | 130 754.00 |
DR TOTAL (IV) | 130 754.00 | | | 130 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 932.00 | | | 2 932.00 |
DX Trade payables and related accounts | 326 783.00 | | | 326 783.00 |
DY Tax and social security liabilities | 171 258.00 | | | 171 258.00 |
EA Other liabilities | 2 661.00 | | | 2 661.00 |
EC TOTAL (IV) | 503 634.00 | | | 503 634.00 |
EE Grand total (I to V) | 2 108 264.00 | | | 2 108 264.00 |
EG Accrued income and payables due within one year | 503 634.00 | | | 503 634.00 |
EI Including equity loans | 2 932.00 | | | 2 932.00 |
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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 | 2 563 964.00 | | 2 563 964.00 | 2 563 964.00 |
FG Production sold - services | 673 525.00 | | 673 525.00 | 673 525.00 |
FJ Net sales | 3 237 489.00 | | 3 237 489.00 | 3 237 489.00 |
FM Inventory production | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 303 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 107 078.00 | |
FV Inventory change (raw materials and supplies) | | | -4 887.00 | |
FW Other purchases and external expenses | | | 707 647.00 | |
FX Taxes, duties, and similar payments | | | 23 523.00 | |
FY Salaries and Wages | | | 708 058.00 | |
FZ Social Security Contributions | | | 373 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 168 026.00 | |
GF Total Operating Expenses (II) | | | 3 140 347.00 | |
GG - OPERATING RESULT (I - II) | | | 163 337.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GR Interest and similar expenses | | | 14 439.00 | |
GU Total financial expenses (VI) | | | 14 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HK Income tax | 35 413.00 | | | 35 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 028.00 | | | 3 305 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 606.00 | | | 3 190 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 422.00 | | | 114 422.00 |
HP References: Equipment leasing | 23 054.00 | | | 23 054.00 |
HQ References: Real Estate Leasing | 3 240.00 | | | 3 240.00 |
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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 | 713 076.00 | | 21 304.00 | 713 076.00 |
I3 DECREASES Total Financial Fixed Assets | 955.00 | | 21 659.00 | 955.00 |
I4 DECREASES Grand Total | 955.00 | 331 555.00 | 401 871.00 | 955.00 |
IO DECREASES Total including other intangible assets | | 1 554.00 | 263 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 001.00 | 116 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 983.00 | | | 264 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 704.00 | | 21 079.00 | 425 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 389.00 | | 225.00 | 22 389.00 |
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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 | 383 589.00 | 19 349.00 | 331 555.00 | 383 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | | 1 554.00 | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 035.00 | 19 349.00 | 330 001.00 | 382 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 51 250.00 | 38 000.00 | | 51 250.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 776.00 | 38 000.00 | 57 022.00 | 149 776.00 |
6T Receivables | 1 870.00 | | | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | | | 1 870.00 |
7C Grand total | 151 646.00 | 38 000.00 | 57 022.00 | 151 646.00 |
UE of which provisions and reversals: - Operating | | 38 000.00 | 57 023.00 | |
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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 | 326 783.00 | 326 783.00 | | 326 783.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 36 530.00 | 36 530.00 | | 36 530.00 |
8E Income Taxes | 3 913.00 | 3 913.00 | | 3 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661.00 | 2 661.00 | | 2 661.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 20 950.00 | | 20 950.00 | 20 950.00 |
UX Other trade receivables | 248 114.00 | 248 114.00 | | 248 114.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
VB VAT | 125 543.00 | 125 543.00 | | 125 543.00 |
VI Group and Associates | 2 932.00 | 2 932.00 | | 2 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 269.00 | 3 269.00 | | 3 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 717.00 | 379 167.00 | 21 550.00 | 400 717.00 |
VW VAT | 127 484.00 | 127 484.00 | | 127 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 634.00 | 503 634.00 | | 503 634.00 |
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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 | 13 605.00 | | | 13 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 704.00 | | | 28 704.00 |
ST Other accounts | 257 661.00 | | | 257 661.00 |
XQ Rental, rental and co-ownership charges | 124 865.00 | | | 124 865.00 |
YT Subcontracting | 262 753.00 | | | 262 753.00 |
YU External personnel | 33 665.00 | | | 33 665.00 |
YW Business tax | 9 918.00 | | | 9 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 523.00 | | | 23 523.00 |
YY Amount of VAT collected | 504 778.00 | | | 504 778.00 |
YZ Total deductible VAT on goods and services | 314 080.00 | | | 314 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 647.00 | | | 707 647.00 |
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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 | 19.00 | | | 19.00 |
