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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 | 5 400.00 | 4 017.00 | 1 382.00 | 5 400.00 |
AH Goodwill | 616 900.00 | | 616 900.00 | 616 900.00 |
AP Buildings | 20 677.00 | 16 447.00 | 4 229.00 | 20 677.00 |
AR Technical installations, industrial equipment and tools | 43 163.00 | 31 296.00 | 11 866.00 | 43 163.00 |
AT Other tangible assets | 122 375.00 | 83 117.00 | 39 258.00 | 122 375.00 |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 11 301.00 | | 11 301.00 | 11 301.00 |
BJ TOTAL (I) | 822 716.00 | 134 879.00 | 687 837.00 | 822 716.00 |
BL Raw materials, supplies | 136 905.00 | | 136 905.00 | 136 905.00 |
BN Goods in progress | 281 847.00 | | 281 847.00 | 281 847.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 92 124.00 | | 92 124.00 | 92 124.00 |
BZ Other receivables | 95 592.00 | | 95 592.00 | 95 592.00 |
CD Marketable securities | 38 934.00 | | 38 934.00 | 38 934.00 |
CF Cash and cash equivalents | 2 469.00 | | 2 469.00 | 2 469.00 |
CJ TOTAL (II) | 648 533.00 | | 648 533.00 | 648 533.00 |
CO Grand total (0 to V) | 1 471 250.00 | 134 879.00 | 1 336 370.00 | 1 471 250.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 9 650.00 | | | 9 650.00 |
DG Other reserves | 66 890.00 | | | 66 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 612.00 | | | 33 612.00 |
DL TOTAL (I) | 710 152.00 | | | 710 152.00 |
DU Loans and Debts from Credit Institutions (3) | 187 123.00 | | | 187 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 73 885.00 | | | 73 885.00 |
DY Tax and social security liabilities | 65 221.00 | | | 65 221.00 |
EB Prepaid income (2) | 299 785.00 | | | 299 785.00 |
EC TOTAL (IV) | 626 217.00 | | | 626 217.00 |
EE Grand total (I to V) | 1 336 370.00 | | | 1 336 370.00 |
EG Accrued income and payables due within one year | 520 651.00 | | | 520 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 892.00 | | | 42 892.00 |
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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 | 5 911.00 | | 5 911.00 | 5 911.00 |
FG Production sold - services | 1 464 539.00 | | 1 464 539.00 | 1 464 539.00 |
FJ Net sales | 1 470 450.00 | | 1 470 450.00 | 1 470 450.00 |
FM Inventory production | | | 105 288.00 | |
FO Operating subsidies | | | 3 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 786.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 1 583 867.00 | |
FS Purchases of goods (including customs duties) | | | -40.00 | |
FU Purchases of raw materials and other supplies | | | 660 758.00 | |
FV Inventory change (raw materials and supplies) | | | 8 136.00 | |
FW Other purchases and external expenses | | | 400 721.00 | |
FX Taxes, duties, and similar payments | | | 35 044.00 | |
FY Salaries and Wages | | | 336 879.00 | |
FZ Social Security Contributions | | | 76 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 799.00 | |
GE Other Expenses | | | 4 597.00 | |
GF Total Operating Expenses (II) | | | 1 540 893.00 | |
GG - OPERATING RESULT (I - II) | | | 42 974.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 786.00 | | | 3 786.00 |
A2 TOTAL ASSETS | -24 682.00 | | | -24 682.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 3 130.00 | | | 3 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 130.00 | | | -3 130.00 |
HK Income tax | 4 658.00 | | | 4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 867.00 | | | 1 583 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 254.00 | | | 1 550 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 612.00 | | | 33 612.00 |
HP References: Equipment leasing | 4 908.00 | | | 4 908.00 |
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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 | 788 187.00 | | 35 129.00 | 788 187.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 14 201.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | | 822 716.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 622 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 622 300.00 | | | 622 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 787.00 | | 31 428.00 | 154 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100.00 | | 3 701.00 | 11 100.00 |
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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 | 117 079.00 | 17 799.00 | | 117 079.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | 1 799.00 | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 861.00 | 15 999.00 | | 114 861.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 73 885.00 | 73 885.00 | | 73 885.00 |
8C Staff and Related Accounts | 30 490.00 | 30 490.00 | | 30 490.00 |
8D Social Security and Other Social Organizations | 30 116.00 | 30 116.00 | | 30 116.00 |
8L Deferred income | 299 785.00 | 299 785.00 | | 299 785.00 |
UT Other financial assets | 11 301.00 | | 11 301.00 | 11 301.00 |
UX Other trade receivables | 92 124.00 | 92 124.00 | | 92 124.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 16 788.00 | 16 788.00 | | 16 788.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VC Group and associates | 65 302.00 | 65 302.00 | | 65 302.00 |
VG Loans with a maturity of up to one year at origin | 42 892.00 | 42 892.00 | | 42 892.00 |
VH Loans with a maturity of more than one year at origin | 144 230.00 | 38 664.00 | 105 566.00 | 144 230.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 45 279.00 | | | 45 279.00 |
VM Income taxes | 11 606.00 | 11 606.00 | | 11 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 917.00 | 190 616.00 | 11 301.00 | 201 917.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 217.00 | 520 651.00 | 105 566.00 | 626 217.00 |
Z1 Receivables representing loaned securities | 2 900.00 | 2 900.00 | | 2 900.00 |
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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 | 32 470.00 | | | 32 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 682.00 | | | 21 682.00 |
ST Other accounts | 186 154.00 | | | 186 154.00 |
XQ Rental, rental and co-ownership charges | 120 884.00 | | | 120 884.00 |
YT Subcontracting | 72 000.00 | | | 72 000.00 |
YW Business tax | 2 574.00 | | | 2 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 044.00 | | | 35 044.00 |
YY Amount of VAT collected | 202 635.00 | | | 202 635.00 |
YZ Total deductible VAT on goods and services | 201 441.00 | | | 201 441.00 |
ZE Dividends | 32 000.00 | | | 32 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 721.00 | | | 400 721.00 |
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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 |
