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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 143 338.00 | | 143 338.00 | 143 338.00 |
AP Buildings | 5 259.00 | 5 259.00 | | 5 259.00 |
AR Technical installations, industrial equipment and tools | 14 279.00 | 11 050.00 | 3 228.00 | 14 279.00 |
AT Other tangible assets | 136 962.00 | 127 091.00 | 9 872.00 | 136 962.00 |
BH Other financial assets | 29 423.00 | | 29 423.00 | 29 423.00 |
BJ TOTAL (I) | 334 012.00 | 147 151.00 | 186 861.00 | 334 012.00 |
BL Raw materials, supplies | 220 960.00 | | 220 960.00 | 220 960.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 197 369.00 | 23 578.00 | 173 791.00 | 197 369.00 |
BZ Other receivables | 93 377.00 | | 93 377.00 | 93 377.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 511 032.00 | | 511 032.00 | 511 032.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 1 034 772.00 | 23 578.00 | 1 011 195.00 | 1 034 772.00 |
CO Grand total (0 to V) | 1 368 784.00 | 170 728.00 | 1 198 056.00 | 1 368 784.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 198 000.00 | 198 000.00 | | 198 000.00 |
DH Retained earnings | 133 879.00 | 127 422.00 | | 133 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 890.00 | 51 457.00 | | 54 890.00 |
DL TOTAL (I) | 403 539.00 | 393 649.00 | | 403 539.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 280 287.00 | 280 000.00 | | 280 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 100.00 | 115 325.00 | | 160 100.00 |
DX Trade payables and related accounts | 211 294.00 | 161 989.00 | | 211 294.00 |
DY Tax and social security liabilities | 45 041.00 | 38 809.00 | | 45 041.00 |
EA Other liabilities | 82 796.00 | 31 730.00 | | 82 796.00 |
EC TOTAL (IV) | 779 517.00 | 627 852.00 | | 779 517.00 |
EE Grand total (I to V) | 1 198 056.00 | 1 036 501.00 | | 1 198 056.00 |
EG Accrued income and payables due within one year | 639 517.00 | 627 852.00 | | 639 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 453 385.00 | | 1 453 385.00 | 1 453 385.00 |
FJ Net sales | 1 453 385.00 | | 1 453 385.00 | 1 453 385.00 |
FO Operating subsidies | | | 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 453 998.00 | |
FU Purchases of raw materials and other supplies | | | 777 048.00 | |
FV Inventory change (raw materials and supplies) | | | -166 720.00 | |
FW Other purchases and external expenses | | | 506 750.00 | |
FX Taxes, duties, and similar payments | | | 4 719.00 | |
FY Salaries and Wages | | | 153 034.00 | |
FZ Social Security Contributions | | | 75 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 578.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 1 383 432.00 | |
GG - OPERATING RESULT (I - II) | | | 70 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 262.00 | | |
HE Exceptional expenses on management operations | 188.00 | 791.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 791.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -791.00 | | -188.00 |
HK Income tax | 13 894.00 | 12 852.00 | | 13 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 093.00 | 1 361 008.00 | | 1 454 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 202.00 | 1 309 551.00 | | 1 399 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 890.00 | 51 457.00 | | 54 890.00 |
HP References: Equipment leasing | 12 224.00 | 3 094.00 | | 12 224.00 |
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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 | 334 011.00 | | | 334 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 423.00 | |
I4 DECREASES Grand Total | | | 334 012.00 | |
IO DECREASES Total including other intangible assets | | | 147 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 088.00 | | | 147 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 500.00 | | | 156 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 423.00 | | | 30 423.00 |
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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 | 139 158.00 | 7 993.00 | | 139 158.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 408.00 | 7 993.00 | | 135 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 165.00 | 23 578.00 | 165.00 | 165.00 |
7B Total provisions for depreciation | 165.00 | 23 578.00 | 165.00 | 165.00 |
7C Grand total | 15 165.00 | 23 578.00 | 165.00 | 15 165.00 |
UE of which provisions and reversals: - Operating | | 23 578.00 | 165.00 | |
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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 | 211 294.00 | 211 294.00 | | 211 294.00 |
8C Staff and Related Accounts | 8 533.00 | 8 533.00 | | 8 533.00 |
8D Social Security and Other Social Organizations | 19 391.00 | 19 391.00 | | 19 391.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 796.00 | 82 796.00 | | 82 796.00 |
UT Other financial assets | 29 423.00 | | 29 423.00 | 29 423.00 |
UX Other trade receivables | 197 369.00 | 197 369.00 | | 197 369.00 |
VB VAT | 85 701.00 | 85 701.00 | | 85 701.00 |
VG Loans with a maturity of up to one year at origin | 280 287.00 | 140 287.00 | 140 000.00 | 280 287.00 |
VI Group and Associates | 160 100.00 | 160 100.00 | | 160 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 675.00 | 7 675.00 | | 7 675.00 |
VS Prepaid expenses | 6 985.00 | 6 985.00 | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 154.00 | 297 731.00 | 29 423.00 | 327 154.00 |
VW VAT | 12 952.00 | 12 952.00 | | 12 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 517.00 | 639 517.00 | 140 000.00 | 779 517.00 |
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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 | 2 408.00 | 416.00 | | 2 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 418.00 | 18 066.00 | | 11 418.00 |
ST Other accounts | 124 282.00 | 79 225.00 | | 124 282.00 |
XQ Rental, rental and co-ownership charges | 128 992.00 | 133 849.00 | | 128 992.00 |
YT Subcontracting | 242 058.00 | 276 115.00 | | 242 058.00 |
YW Business tax | 2 312.00 | 2 164.00 | | 2 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 719.00 | 2 580.00 | | 4 719.00 |
YY Amount of VAT collected | 166 177.00 | 155 937.00 | | 166 177.00 |
YZ Total deductible VAT on goods and services | 220 005.00 | 188 961.00 | | 220 005.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 750.00 | 507 256.00 | | 506 750.00 |
