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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 452 500.00 | | 1 452 500.00 | 1 452 500.00 |
AP Buildings | 89 956.00 | 49 101.00 | 40 855.00 | 89 956.00 |
AR Technical installations, industrial equipment and tools | 425 778.00 | 397 899.00 | 27 879.00 | 425 778.00 |
AT Other tangible assets | 35 146.00 | 34 747.00 | 398.00 | 35 146.00 |
BH Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
BJ TOTAL (I) | 2 015 232.00 | 481 748.00 | 1 533 484.00 | 2 015 232.00 |
BL Raw materials, supplies | 785 050.00 | 21 300.00 | 763 749.00 | 785 050.00 |
BR Intermediate and finished products | 39 886.00 | | 39 886.00 | 39 886.00 |
BX Customers and related accounts | 721 815.00 | 5 989.00 | 715 826.00 | 721 815.00 |
BZ Other receivables | 158 491.00 | | 158 491.00 | 158 491.00 |
CF Cash and cash equivalents | 552 801.00 | | 552 801.00 | 552 801.00 |
CH Prepaid expenses | 37 622.00 | | 37 622.00 | 37 622.00 |
CJ TOTAL (II) | 2 295 667.00 | 27 290.00 | 2 268 377.00 | 2 295 667.00 |
CO Grand total (0 to V) | 4 310 900.00 | 509 038.00 | 3 801 861.00 | 4 310 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 240 518.00 | 1 921 564.00 | | 2 240 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 713.00 | 318 953.00 | | 518 713.00 |
DL TOTAL (I) | 2 801 155.00 | 2 282 442.00 | | 2 801 155.00 |
DQ Provisions for Expenses | 148 430.00 | 145 104.00 | | 148 430.00 |
DR TOTAL (IV) | 148 430.00 | 145 104.00 | | 148 430.00 |
DX Trade payables and related accounts | 494 539.00 | 334 394.00 | | 494 539.00 |
DY Tax and social security liabilities | 343 428.00 | 311 616.00 | | 343 428.00 |
EA Other liabilities | 14 308.00 | 8 115.00 | | 14 308.00 |
EC TOTAL (IV) | 852 276.00 | 654 126.00 | | 852 276.00 |
EE Grand total (I to V) | 3 801 861.00 | 3 081 672.00 | | 3 801 861.00 |
EG Accrued income and payables due within one year | 852 276.00 | 654 126.00 | | 852 276.00 |
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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 | 83 885.00 | 16 539.00 | 100 424.00 | 83 885.00 |
FD Production sold - goods | 3 629 165.00 | 594 785.00 | 4 223 950.00 | 3 629 165.00 |
FG Production sold - services | 320 014.00 | 99 471.00 | 419 486.00 | 320 014.00 |
FJ Net sales | 4 033 066.00 | 710 795.00 | 4 743 861.00 | 4 033 066.00 |
FM Inventory production | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 587.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 4 765 327.00 | |
FS Purchases of goods (including customs duties) | | | 87 945.00 | |
FU Purchases of raw materials and other supplies | | | 2 614 506.00 | |
FV Inventory change (raw materials and supplies) | | | -187 481.00 | |
FW Other purchases and external expenses | | | 711 110.00 | |
FX Taxes, duties, and similar payments | | | 42 954.00 | |
FY Salaries and Wages | | | 495 096.00 | |
FZ Social Security Contributions | | | 227 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 580.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 4 039 489.00 | |
GG - OPERATING RESULT (I - II) | | | 725 838.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 575.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 7 833.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 7 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 13 338.00 | 339.00 | | 13 338.00 |
HH Total exceptional expenses (VIII) | 13 338.00 | 339.00 | | 13 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 336.00 | -338.00 | | -13 336.00 |
HK Income tax | 186 515.00 | 124 682.00 | | 186 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765 949.00 | 4 438 689.00 | | 4 765 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247 236.00 | 4 119 735.00 | | 4 247 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 713.00 | 318 953.00 | | 518 713.00 |
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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 | 2 015 232.00 | | | 2 015 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 850.00 | |
I4 DECREASES Grand Total | | | 2 015 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 452 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 550 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452 500.00 | | | 1 452 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 882.00 | | | 550 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 850.00 | | | 11 850.00 |
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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 | 463 748.00 | 17 999.00 | | 463 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 748.00 | 17 999.00 | | 463 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 104.00 | 10 305.00 | 6 979.00 | 145 104.00 |
6N Inventories and work in progress | 3 264.00 | 20 000.00 | 1 964.00 | 3 264.00 |
6T Receivables | 5 989.00 | | | 5 989.00 |
7B Total provisions for depreciation | 9 254.00 | 20 000.00 | 1 964.00 | 9 254.00 |
7C Grand total | 154 358.00 | 30 305.00 | 8 943.00 | 154 358.00 |
UE of which provisions and reversals: - Operating | | 29 580.00 | 8 587.00 | |
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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 | 494 539.00 | 494 539.00 | | 494 539.00 |
8C Staff and Related Accounts | 79 497.00 | 79 497.00 | | 79 497.00 |
8D Social Security and Other Social Organizations | 57 202.00 | 57 202.00 | | 57 202.00 |
8E Income Taxes | 191 714.00 | 191 714.00 | | 191 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 308.00 | 14 308.00 | | 14 308.00 |
UT Other financial assets | 11 850.00 | | 11 850.00 | 11 850.00 |
UX Other trade receivables | 696 752.00 | 696 752.00 | | 696 752.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 25 063.00 | 25 063.00 | | 25 063.00 |
VB VAT | 35 235.00 | 35 235.00 | | 35 235.00 |
VC Group and associates | 122 940.00 | 122 940.00 | | 122 940.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 537.00 | 14 537.00 | | 14 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 37 622.00 | 37 622.00 | | 37 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 780.00 | 917 930.00 | 11 850.00 | 929 780.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 276.00 | 852 276.00 | | 852 276.00 |
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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 | 18 063.00 | 18 899.00 | | 18 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 933.00 | 165 052.00 | | 159 933.00 |
ST Other accounts | 427 088.00 | 380 192.00 | | 427 088.00 |
XQ Rental, rental and co-ownership charges | 79 012.00 | 79 508.00 | | 79 012.00 |
YT Subcontracting | | 423.00 | | |
YU External personnel | 45 075.00 | 62 422.00 | | 45 075.00 |
YW Business tax | 24 891.00 | 23 053.00 | | 24 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 954.00 | 41 952.00 | | 42 954.00 |
YY Amount of VAT collected | 645 289.00 | 690 483.00 | | 645 289.00 |
YZ Total deductible VAT on goods and services | 583 392.00 | 559 020.00 | | 583 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 711 110.00 | 687 599.00 | | 711 110.00 |
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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 | 15.00 | | | 15.00 |
