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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 4 593.00 | 4 196.00 | 397.00 | 4 593.00 |
AR Technical installations, industrial equipment and tools | 62 475.00 | 46 509.00 | 15 966.00 | 62 475.00 |
AT Other tangible assets | 23 321.00 | 16 088.00 | 7 233.00 | 23 321.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 128 838.00 | 72 143.00 | 56 696.00 | 128 838.00 |
BL Raw materials, supplies | 29 450.00 | | 29 450.00 | 29 450.00 |
BR Intermediate and finished products | 7 898.00 | | 7 898.00 | 7 898.00 |
BT Goods | 213 545.00 | | 213 545.00 | 213 545.00 |
BX Customers and related accounts | 86 870.00 | 76.00 | 86 794.00 | 86 870.00 |
BZ Other receivables | 60 561.00 | | 60 561.00 | 60 561.00 |
CD Marketable securities | 60 210.00 | | 60 210.00 | 60 210.00 |
CF Cash and cash equivalents | 53 445.00 | | 53 445.00 | 53 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 511 979.00 | 76.00 | 511 903.00 | 511 979.00 |
CO Grand total (0 to V) | 640 817.00 | 72 219.00 | 568 598.00 | 640 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 200.00 | 259 200.00 | | 259 200.00 |
DB Share, merger, contribution premiums, etc. | 53 760.00 | 53 760.00 | | 53 760.00 |
DD Legal reserve (1) | 25 920.00 | 25 920.00 | | 25 920.00 |
DG Other reserves | 97 152.00 | 104 361.00 | | 97 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 260.00 | 73 144.00 | | 56 260.00 |
DL TOTAL (I) | 492 292.00 | 516 384.00 | | 492 292.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 239.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54 356.00 | | |
DX Trade payables and related accounts | 32 884.00 | 32 389.00 | | 32 884.00 |
DY Tax and social security liabilities | 24 104.00 | 21 014.00 | | 24 104.00 |
EA Other liabilities | 18 914.00 | 24 366.00 | | 18 914.00 |
EC TOTAL (IV) | 76 307.00 | 132 365.00 | | 76 307.00 |
EE Grand total (I to V) | 568 598.00 | 648 749.00 | | 568 598.00 |
EG Accrued income and payables due within one year | 76 307.00 | 132 365.00 | | 76 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 239.00 | | 405.00 |
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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 | 484 544.00 | 23 456.00 | 507 999.00 | 484 544.00 |
FD Production sold - goods | 536 482.00 | 63 960.00 | 600 442.00 | 536 482.00 |
FJ Net sales | 1 021 026.00 | 87 415.00 | 1 108 441.00 | 1 021 026.00 |
FM Inventory production | | | -18 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 873.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 100 869.00 | |
FS Purchases of goods (including customs duties) | | | 293 300.00 | |
FT Inventory change (goods) | | | -32 676.00 | |
FU Purchases of raw materials and other supplies | | | 96 474.00 | |
FV Inventory change (raw materials and supplies) | | | 4 028.00 | |
FW Other purchases and external expenses | | | 278 317.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 221 065.00 | |
FZ Social Security Contributions | | | 143 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 022 263.00 | |
GG - OPERATING RESULT (I - II) | | | 78 606.00 | |
GL Other interest and similar income | | | 412.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 873.00 | 12 047.00 | | 10 873.00 |
A2 TOTAL ASSETS | 119 967.00 | 75 186.00 | | 119 967.00 |
HA Exceptional income from management transactions | | 2 581.00 | | |
HD Total exceptional income (VII) | | 2 581.00 | | |
HE Exceptional expenses on management operations | | 8 573.00 | | |
HH Total exceptional expenses (VIII) | | 8 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 992.00 | | |
HK Income tax | 22 759.00 | 28 075.00 | | 22 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 281.00 | 1 029 977.00 | | 1 101 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 022.00 | 956 833.00 | | 1 045 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 260.00 | 73 144.00 | | 56 260.00 |
HP References: Equipment leasing | 23 085.00 | 56 992.00 | | 23 085.00 |
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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 | 125 879.00 | | 2 959.00 | 125 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 100.00 | |
I4 DECREASES Grand Total | | | 128 838.00 | |
IO DECREASES Total including other intangible assets | | | 22 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 350.00 | | | 22 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 429.00 | | 2 959.00 | 87 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | | 16 100.00 |
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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 | 59 984.00 | 12 159.00 | | 59 984.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 634.00 | 12 159.00 | | 54 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38.00 | 38.00 | | 38.00 |
7B Total provisions for depreciation | 38.00 | 38.00 | | 38.00 |
7C Grand total | 38.00 | 38.00 | | 38.00 |
UE of which provisions and reversals: - Operating | | 38.00 | | |
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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 | 32 884.00 | 32 884.00 | | 32 884.00 |
8C Staff and Related Accounts | 12 145.00 | 12 145.00 | | 12 145.00 |
8D Social Security and Other Social Organizations | 6 642.00 | 6 642.00 | | 6 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 914.00 | 18 914.00 | | 18 914.00 |
UT Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
UX Other trade receivables | 86 778.00 | 86 778.00 | | 86 778.00 |
UY Staff and related accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
VA Doubtful or disputed receivables | 91.00 | 91.00 | | 91.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VC Group and associates | 28 383.00 | 28 383.00 | | 28 383.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VM Income taxes | 5 318.00 | 5 318.00 | | 5 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 479.00 | 24 479.00 | | 24 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 530.00 | 147 430.00 | 16 100.00 | 163 530.00 |
VW VAT | 4 906.00 | 4 906.00 | | 4 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 307.00 | 76 307.00 | | 76 307.00 |
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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 | 3 797.00 | 3 936.00 | | 3 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 392.00 | 41 166.00 | | 78 392.00 |
ST Other accounts | 140 824.00 | 191 176.00 | | 140 824.00 |
XQ Rental, rental and co-ownership charges | 59 091.00 | 60 686.00 | | 59 091.00 |
YQ Equipment leasing commitment | 22 750.00 | 55 971.00 | | 22 750.00 |
YT Subcontracting | 11.00 | 10 738.00 | | 11.00 |
YW Business tax | 2 128.00 | 1 720.00 | | 2 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 925.00 | 5 656.00 | | 5 925.00 |
YY Amount of VAT collected | 204 123.00 | 179 240.00 | | 204 123.00 |
YZ Total deductible VAT on goods and services | 70 857.00 | 80 954.00 | | 70 857.00 |
ZE Dividends | 80 352.00 | | | 80 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 317.00 | 303 766.00 | | 278 317.00 |
