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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 219.00 | 9 219.00 | | 9 219.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 408.00 | 292.00 | 700.00 |
AH Goodwill | 79 890.00 | | 79 890.00 | 79 890.00 |
AR Technical installations, industrial equipment and tools | 159 554.00 | 92 560.00 | 66 994.00 | 159 554.00 |
AT Other tangible assets | 542 389.00 | 236 098.00 | 306 291.00 | 542 389.00 |
AV Fixed assets in progress | 2 123.00 | | 2 123.00 | 2 123.00 |
BH Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
BJ TOTAL (I) | 805 039.00 | 338 284.00 | 466 755.00 | 805 039.00 |
BL Raw materials, supplies | 31 284.00 | | 31 284.00 | 31 284.00 |
BX Customers and related accounts | 182 898.00 | 1 880.00 | 181 018.00 | 182 898.00 |
BZ Other receivables | 140 564.00 | 35 000.00 | 105 564.00 | 140 564.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 810 549.00 | | 810 549.00 | 810 549.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 1 569 218.00 | 36 880.00 | 1 532 338.00 | 1 569 218.00 |
CO Grand total (0 to V) | 2 374 258.00 | 375 164.00 | 1 999 094.00 | 2 374 258.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 502 949.00 | | | 502 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 277.00 | | | 439 277.00 |
DL TOTAL (I) | 944 426.00 | | | 944 426.00 |
DU Loans and Debts from Credit Institutions (3) | 218 702.00 | | | 218 702.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 365 556.00 | | | 365 556.00 |
DY Tax and social security liabilities | 415 193.00 | | | 415 193.00 |
EA Other liabilities | 54 717.00 | | | 54 717.00 |
EC TOTAL (IV) | 1 054 668.00 | | | 1 054 668.00 |
EE Grand total (I to V) | 1 999 094.00 | | | 1 999 094.00 |
EG Accrued income and payables due within one year | 898 844.00 | | | 898 844.00 |
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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 | 5 357 967.00 | | 5 357 967.00 | 5 357 967.00 |
FG Production sold - services | 6 452.00 | | 6 452.00 | 6 452.00 |
FJ Net sales | 5 364 419.00 | | 5 364 419.00 | 5 364 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 003.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 531 438.00 | |
FT Inventory change (goods) | | | 7 709.00 | |
FU Purchases of raw materials and other supplies | | | 2 518 774.00 | |
FV Inventory change (raw materials and supplies) | | | -4 098.00 | |
FW Other purchases and external expenses | | | 788 402.00 | |
FX Taxes, duties, and similar payments | | | 67 430.00 | |
FY Salaries and Wages | | | 1 274 480.00 | |
FZ Social Security Contributions | | | 103 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 880.00 | |
GE Other Expenses | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 4 884 796.00 | |
GG - OPERATING RESULT (I - II) | | | 646 642.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 003.00 | | | 167 003.00 |
A4 Equity method investments | 4 781.00 | | | 4 781.00 |
HA Exceptional income from management transactions | 2 314.00 | | | 2 314.00 |
HD Total exceptional income (VII) | 2 314.00 | | | 2 314.00 |
HE Exceptional expenses on management operations | 5 947.00 | | | 5 947.00 |
HH Total exceptional expenses (VIII) | 5 947.00 | | | 5 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 634.00 | | | -3 634.00 |
HK Income tax | 200 504.00 | | | 200 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 533 969.00 | | | 5 533 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 094 692.00 | | | 5 094 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 277.00 | | | 439 277.00 |
HP References: Equipment leasing | 23 475.00 | | | 23 475.00 |
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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 | 780 205.00 | | 24 835.00 | 780 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 219.00 | | | 9 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 164.00 | |
I4 DECREASES Grand Total | | | 805 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 219.00 | |
IO DECREASES Total including other intangible assets | | | 80 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 590.00 | | | 80 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 253.00 | | 24 813.00 | 679 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 143.00 | | 21.00 | 11 143.00 |
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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 | 251 118.00 | 87 166.00 | | 251 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 219.00 | | | 9 219.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | 140.00 | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 631.00 | 87 026.00 | | 241 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 880.00 | | |
6X Other provisions for depreciation | | 35 000.00 | | |
7B Total provisions for depreciation | | 36 880.00 | | |
7C Grand total | | 36 880.00 | | |
UE of which provisions and reversals: - Operating | | 36 880.00 | | |
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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 | 365 556.00 | 365 556.00 | | 365 556.00 |
8C Staff and Related Accounts | 177 844.00 | 177 844.00 | | 177 844.00 |
8D Social Security and Other Social Organizations | 60 512.00 | 60 512.00 | | 60 512.00 |
8E Income Taxes | 147 152.00 | 147 152.00 | | 147 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 717.00 | 54 717.00 | | 54 717.00 |
UT Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
UX Other trade receivables | 182 446.00 | 182 446.00 | | 182 446.00 |
UY Staff and related accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
VA Doubtful or disputed receivables | 452.00 | 452.00 | | 452.00 |
VB VAT | 43 772.00 | 43 772.00 | | 43 772.00 |
VH Loans with a maturity of more than one year at origin | 218 702.00 | 63 378.00 | 155 324.00 | 218 702.00 |
VK Loans repaid during the year | 35 575.00 | | | 35 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 495.00 | 17 495.00 | | 17 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 446.00 | 93 446.00 | | 93 446.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 552.00 | 327 386.00 | 10 167.00 | 337 552.00 |
VW VAT | 12 190.00 | 12 190.00 | | 12 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 168.00 | 898 844.00 | 155 324.00 | 1 054 168.00 |
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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 | 25 300.00 | | | 25 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 912.00 | | | 83 912.00 |
ST Other accounts | 484 233.00 | | | 484 233.00 |
XQ Rental, rental and co-ownership charges | 142 390.00 | | | 142 390.00 |
YQ Equipment leasing commitment | 81 478.00 | | | 81 478.00 |
YU External personnel | 77 867.00 | | | 77 867.00 |
YW Business tax | 42 130.00 | | | 42 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 430.00 | | | 67 430.00 |
YY Amount of VAT collected | 121 275.00 | | | 121 275.00 |
YZ Total deductible VAT on goods and services | 156 018.00 | | | 156 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 402.00 | | | 788 402.00 |
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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 | 9.00 | | | 9.00 |
