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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 556 016.00 | | 556 016.00 | 556 016.00 |
AP Buildings | 109 908.00 | 105 438.00 | 4 470.00 | 109 908.00 |
AR Technical installations, industrial equipment and tools | 131 839.00 | 116 371.00 | 15 468.00 | 131 839.00 |
AT Other tangible assets | 113 935.00 | 87 947.00 | 25 988.00 | 113 935.00 |
BH Other financial assets | 6 218.00 | | 6 218.00 | 6 218.00 |
BJ TOTAL (I) | 953 916.00 | 309 757.00 | 644 159.00 | 953 916.00 |
BL Raw materials, supplies | 9 511.00 | | 9 511.00 | 9 511.00 |
BT Goods | 4 329.00 | | 4 329.00 | 4 329.00 |
BZ Other receivables | 95 305.00 | | 95 305.00 | 95 305.00 |
CD Marketable securities | 200 587.00 | | 200 587.00 | 200 587.00 |
CF Cash and cash equivalents | 486 931.00 | | 486 931.00 | 486 931.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 796 832.00 | | 796 832.00 | 796 832.00 |
CO Grand total (0 to V) | 1 750 748.00 | 309 757.00 | 1 440 991.00 | 1 750 748.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 004.00 | | | 200 004.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 836 933.00 | | | 836 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 072.00 | | | 216 072.00 |
DL TOTAL (I) | 1 273 009.00 | | | 1 273 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 538.00 | | | 36 538.00 |
DX Trade payables and related accounts | 36 543.00 | | | 36 543.00 |
DY Tax and social security liabilities | 94 902.00 | | | 94 902.00 |
EC TOTAL (IV) | 167 982.00 | | | 167 982.00 |
EE Grand total (I to V) | 1 440 991.00 | | | 1 440 991.00 |
EG Accrued income and payables due within one year | 167 982.00 | | | 167 982.00 |
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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 | 1 170 211.00 | | 1 170 211.00 | 1 170 211.00 |
FD Production sold - goods | 1 028 311.00 | | 1 028 311.00 | 1 028 311.00 |
FJ Net sales | 1 170 211.00 | | 1 170 211.00 | 1 170 211.00 |
FO Operating subsidies | | | 13 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FR Total operating income (I) | | | 1 183 243.00 | |
FS Purchases of goods (including customs duties) | | | 44 169.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 214 177.00 | |
FV Inventory change (raw materials and supplies) | | | -311.00 | |
FW Other purchases and external expenses | | | 161 953.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 347 545.00 | |
FZ Social Security Contributions | | | 103 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 110.00 | |
GF Total Operating Expenses (II) | | | 887 786.00 | |
GG - OPERATING RESULT (I - II) | | | 295 457.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 573.00 | | | 573.00 |
A2 TOTAL ASSETS | -2 961.00 | | | -2 961.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 1 778.00 | | | 1 778.00 |
HF Exceptional expenses on capital transactions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | | | -1 965.00 |
HK Income tax | 77 836.00 | | | 77 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 849.00 | | | 1 183 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 777.00 | | | 967 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 072.00 | | | 216 072.00 |
HP References: Equipment leasing | 12 604.00 | | | 12 604.00 |
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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 | 945 760.00 | | 8 156.00 | 945 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 218.00 | |
I4 DECREASES Grand Total | | | 953 916.00 | |
IO DECREASES Total including other intangible assets | | | 556 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 016.00 | | | 556 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 526.00 | | 8 156.00 | 347 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 218.00 | | | 42 218.00 |
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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 | 297 647.00 | 12 110.00 | | 297 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 647.00 | 12 110.00 | | 297 647.00 |
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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 | 36 543.00 | 36 543.00 | | 36 543.00 |
8C Staff and Related Accounts | 48 432.00 | 48 432.00 | | 48 432.00 |
8D Social Security and Other Social Organizations | 29 768.00 | 29 768.00 | | 29 768.00 |
8E Income Taxes | 2 512.00 | 2 512.00 | | 2 512.00 |
UT Other financial assets | 6 218.00 | | 6 218.00 | 6 218.00 |
VB VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VI Group and Associates | 36 538.00 | 36 538.00 | | 36 538.00 |
VN Other taxes, similar payments | 15 536.00 | 15 536.00 | | 15 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 969.00 | 89 969.00 | | 89 969.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 692.00 | 95 474.00 | 6 218.00 | 101 692.00 |
VW VAT | 10 747.00 | 10 747.00 | | 10 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 982.00 | 167 982.00 | | 167 982.00 |
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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 | 2 606.00 | | | 2 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 410.00 | | | 23 410.00 |
ST Other accounts | 76 477.00 | | | 76 477.00 |
XQ Rental, rental and co-ownership charges | 62 066.00 | | | 62 066.00 |
YQ Equipment leasing commitment | 12 604.00 | | | 12 604.00 |
YW Business tax | 1 821.00 | | | 1 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 427.00 | | | 4 427.00 |
YY Amount of VAT collected | 81 304.00 | | | 81 304.00 |
YZ Total deductible VAT on goods and services | 42 119.00 | | | 42 119.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 953.00 | | | 161 953.00 |
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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 | 10.00 | | | 10.00 |
