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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 360.00 | | 128 360.00 | 128 360.00 |
AP Buildings | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 740 750.00 | 708 104.00 | 32 646.00 | 740 750.00 |
BJ TOTAL (I) | 878 110.00 | 717 104.00 | 161 006.00 | 878 110.00 |
BL Raw materials, supplies | 38 464.00 | | 38 464.00 | 38 464.00 |
BX Customers and related accounts | 362 648.00 | 26 084.00 | 336 565.00 | 362 648.00 |
BZ Other receivables | 21 947.00 | | 21 947.00 | 21 947.00 |
CF Cash and cash equivalents | 112 914.00 | | 112 914.00 | 112 914.00 |
CJ TOTAL (II) | 535 973.00 | 26 084.00 | 509 890.00 | 535 973.00 |
CO Grand total (0 to V) | 1 414 083.00 | 743 187.00 | 670 896.00 | 1 414 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 849.00 | | | 137 849.00 |
DK Regulated provisions | 28 656.00 | | | 28 656.00 |
DL TOTAL (I) | 177 603.00 | | | 177 603.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 085.00 | | | 86 085.00 |
DX Trade payables and related accounts | 362 175.00 | | | 362 175.00 |
DY Tax and social security liabilities | 2 141.00 | | | 2 141.00 |
EA Other liabilities | 13 892.00 | | | 13 892.00 |
EC TOTAL (IV) | 464 293.00 | | | 464 293.00 |
EE Grand total (I to V) | 670 896.00 | | | 670 896.00 |
EG Accrued income and payables due within one year | 464 293.00 | | | 464 293.00 |
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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 | 1 807 227.00 | | 1 807 227.00 | 1 807 227.00 |
FG Production sold - services | 34 728.00 | | 34 728.00 | 34 728.00 |
FJ Net sales | 1 841 956.00 | | 1 841 956.00 | 1 841 956.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 841 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 396 878.00 | |
FV Inventory change (raw materials and supplies) | | | -2 931.00 | |
FW Other purchases and external expenses | | | 207 169.00 | |
FX Taxes, duties, and similar payments | | | 2 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 980.00 | |
GE Other Expenses | | | 46 834.00 | |
GF Total Operating Expenses (II) | | | 1 668 673.00 | |
GG - OPERATING RESULT (I - II) | | | 173 284.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 104.00 | | | 14 104.00 |
HD Total exceptional income (VII) | 14 104.00 | | | 14 104.00 |
HG Exceptional depreciation and provisions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 989.00 | | | 13 989.00 |
HK Income tax | 48 808.00 | | | 48 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 062.00 | | | 1 856 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 213.00 | | | 1 718 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 849.00 | | | 137 849.00 |
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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 | 878 110.00 | | | 878 110.00 |
I4 DECREASES Grand Total | | | 878 110.00 | |
IO DECREASES Total including other intangible assets | | | 128 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 360.00 | | | 128 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 750.00 | | | 749 750.00 |
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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 | 699 123.00 | 17 980.00 | | 699 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 123.00 | 17 980.00 | | 699 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 645.00 | 116.00 | 14 105.00 | 42 645.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 000.00 | | | 29 000.00 |
6T Receivables | 26 084.00 | | | 26 084.00 |
7B Total provisions for depreciation | 26 084.00 | | | 26 084.00 |
7C Grand total | 97 728.00 | 115.00 | 14 104.00 | 97 728.00 |
UJ - Exceptional | | 115.00 | 14 105.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 085.00 | 86 085.00 | | 86 085.00 |
8B Suppliers and Related Accounts | 362 175.00 | 362 175.00 | | 362 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 331 358.00 | 331 358.00 | | 331 358.00 |
VA Doubtful or disputed receivables | 31 290.00 | 31 290.00 | | 31 290.00 |
VB VAT | 21 912.00 | 21 912.00 | | 21 912.00 |
VI Group and Associates | 13 076.00 | 13 076.00 | | 13 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 560.00 | 384 560.00 | | 384 560.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 293.00 | 464 293.00 | | 464 293.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | -242.00 | | | -242.00 |
ST Other accounts | 110 439.00 | | | 110 439.00 |
XQ Rental, rental and co-ownership charges | 24 524.00 | | | 24 524.00 |
YU External personnel | 72 448.00 | | | 72 448.00 |
YW Business tax | 2 742.00 | | | 2 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 742.00 | | | 2 742.00 |
YY Amount of VAT collected | 368 391.00 | | | 368 391.00 |
YZ Total deductible VAT on goods and services | 328 281.00 | | | 328 281.00 |
ZE Dividends | 261 000.00 | | | 261 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 169.00 | | | 207 169.00 |
