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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 229.00 | 1 229.00 | | 1 229.00 |
AF Concessions, Patents and Similar Rights | 3 526.00 | 3 526.00 | | 3 526.00 |
AH Goodwill | 20 424.00 | | 20 424.00 | 20 424.00 |
AJ Other Intangible Assets | 4 000.00 | 3 068.00 | 932.00 | 4 000.00 |
AP Buildings | 35 437.00 | 7 841.00 | 27 596.00 | 35 437.00 |
AR Technical installations, industrial equipment and tools | 15 316.00 | 6 733.00 | 8 583.00 | 15 316.00 |
AT Other tangible assets | 42 253.00 | 34 591.00 | 7 663.00 | 42 253.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 22 665.00 | | 22 665.00 | 22 665.00 |
BH Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
BJ TOTAL (I) | 150 462.00 | 56 988.00 | 93 474.00 | 150 462.00 |
BL Raw materials, supplies | 170 996.00 | | 170 996.00 | 170 996.00 |
BV Advances and down payments on orders | 11 413.00 | | 11 413.00 | 11 413.00 |
BX Customers and related accounts | 713 036.00 | | 713 036.00 | 713 036.00 |
BZ Other receivables | 17 435.00 | | 17 435.00 | 17 435.00 |
CF Cash and cash equivalents | 216 861.00 | | 216 861.00 | 216 861.00 |
CH Prepaid expenses | 30 984.00 | | 30 984.00 | 30 984.00 |
CJ TOTAL (II) | 1 160 725.00 | | 1 160 725.00 | 1 160 725.00 |
CO Grand total (0 to V) | 1 311 187.00 | 56 988.00 | 1 254 199.00 | 1 311 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 241.00 | 116 241.00 | | 116 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 876.00 | 43 528.00 | | 44 876.00 |
DL TOTAL (I) | 169 501.00 | 168 154.00 | | 169 501.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 065.00 | 136 322.00 | | 124 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 3 000.00 | | 3 100.00 |
DW Advances and down payments received on current orders | 543 252.00 | 322 134.00 | | 543 252.00 |
DX Trade payables and related accounts | 256 041.00 | 134 338.00 | | 256 041.00 |
DY Tax and social security liabilities | 117 623.00 | 116 503.00 | | 117 623.00 |
EA Other liabilities | 4 617.00 | 20 753.00 | | 4 617.00 |
EC TOTAL (IV) | 1 048 698.00 | 733 051.00 | | 1 048 698.00 |
EE Grand total (I to V) | 1 254 199.00 | 901 204.00 | | 1 254 199.00 |
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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 | 2 586 985.00 | | 2 586 985.00 | 2 586 985.00 |
FG Production sold - services | 9 262.00 | | 9 262.00 | 9 262.00 |
FJ Net sales | 2 596 247.00 | | 2 596 247.00 | 2 596 247.00 |
FO Operating subsidies | | | 3 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 774.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 621 642.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 466.00 | |
FV Inventory change (raw materials and supplies) | | | -22 663.00 | |
FW Other purchases and external expenses | | | 590 981.00 | |
FX Taxes, duties, and similar payments | | | 14 734.00 | |
FY Salaries and Wages | | | 465 395.00 | |
FZ Social Security Contributions | | | 172 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 238.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 2 526 097.00 | |
GG - OPERATING RESULT (I - II) | | | 95 545.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | 137.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 774.00 | 15 415.00 | | 21 774.00 |
A2 TOTAL ASSETS | 2.00 | 22 468.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | 3 000.00 | | -36 000.00 |
HK Income tax | 14 031.00 | 5 344.00 | | 14 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 125.00 | 2 562 843.00 | | 2 622 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 250.00 | 2 519 315.00 | | 2 577 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 876.00 | 43 528.00 | | 44 876.00 |
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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 | 145 447.00 | | 20 424.00 | 145 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 229.00 | | | 1 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 277.00 | |
I4 DECREASES Grand Total | 15 409.00 | | 150 462.00 | 15 409.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 229.00 | |
IO DECREASES Total including other intangible assets | | | 27 950.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 409.00 | | 93 006.00 | 15 409.00 |
KD ACQUISITIONS Total including other intangible assets | 7 526.00 | | 20 424.00 | 7 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 415.00 | | | 108 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 277.00 | | | 28 277.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 409.00 | | | 15 409.00 |
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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 | 47 750.00 | 9 238.00 | | 47 750.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 229.00 | | | 1 229.00 |
PE DEPRECIATION Total including other intangible assets | 5 794.00 | 800.00 | | 5 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 726.00 | 8 438.00 | | 40 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
7C Grand total | | 36 000.00 | | |
UJ - Exceptional | | 36 000.00 | | |
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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 | 256 041.00 | 256 041.00 | | 256 041.00 |
8C Staff and Related Accounts | 18 601.00 | 18 601.00 | | 18 601.00 |
8D Social Security and Other Social Organizations | 43 770.00 | 43 770.00 | | 43 770.00 |
8E Income Taxes | 9 711.00 | 9 711.00 | | 9 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 617.00 | 4 617.00 | | 4 617.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 612.00 | | 5 612.00 | 5 612.00 |
UX Other trade receivables | 713 036.00 | 713 036.00 | | 713 036.00 |
VB VAT | 14 621.00 | 14 621.00 | | 14 621.00 |
VC Group and associates | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 124 065.00 | 29 235.00 | 84 476.00 | 124 065.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 398.00 | 5 398.00 | | 5 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 561.00 | 2 561.00 | | 2 561.00 |
VS Prepaid expenses | 30 984.00 | 30 984.00 | | 30 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 067.00 | 761 455.00 | 5 612.00 | 767 067.00 |
VW VAT | 40 142.00 | 40 142.00 | | 40 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 445.00 | 410 616.00 | 84 476.00 | 505 445.00 |
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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 | 10 430.00 | 11 327.00 | | 10 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 985.00 | 15 149.00 | | 39 985.00 |
ST Other accounts | 221 147.00 | 194 911.00 | | 221 147.00 |
XQ Rental, rental and co-ownership charges | 130 479.00 | 124 609.00 | | 130 479.00 |
YT Subcontracting | 197 298.00 | 204 170.00 | | 197 298.00 |
YV Retrocessions of fees, commissions and brokerage | 2 073.00 | 296.00 | | 2 073.00 |
YW Business tax | 4 304.00 | 2 188.00 | | 4 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 734.00 | 13 515.00 | | 14 734.00 |
YY Amount of VAT collected | 135 017.00 | 150 568.00 | | 135 017.00 |
YZ Total deductible VAT on goods and services | 177 820.00 | 184 928.00 | | 177 820.00 |
ZE Dividends | 43 528.00 | | | 43 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 981.00 | 539 135.00 | | 590 981.00 |
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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 |
