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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 | 2 862.00 | 2 862.00 | | 2 862.00 |
AP Buildings | 5 000.00 | 2 223.00 | 2 777.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 039.00 | 3 644.00 | 2 395.00 | 6 039.00 |
AT Other tangible assets | 118 367.00 | 73 740.00 | 44 627.00 | 118 367.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 136 868.00 | 82 469.00 | 54 398.00 | 136 868.00 |
BL Raw materials, supplies | 25 061.00 | | 25 061.00 | 25 061.00 |
BN Goods in progress | 325 185.00 | | 325 185.00 | 325 185.00 |
BX Customers and related accounts | 360 882.00 | 11 174.00 | 349 709.00 | 360 882.00 |
BZ Other receivables | 52 526.00 | | 52 526.00 | 52 526.00 |
CD Marketable securities | 141 500.00 | | 141 500.00 | 141 500.00 |
CF Cash and cash equivalents | 433 508.00 | | 433 508.00 | 433 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 338 663.00 | 11 174.00 | 1 327 489.00 | 1 338 663.00 |
CO Grand total (0 to V) | 1 475 531.00 | 93 643.00 | 1 381 888.00 | 1 475 531.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 790.00 | 27 790.00 | | 27 790.00 |
DH Retained earnings | 611 783.00 | 473 590.00 | | 611 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 418.00 | 138 193.00 | | 124 418.00 |
DL TOTAL (I) | 789 791.00 | 665 373.00 | | 789 791.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 161 773.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 293.00 | 4 983.00 | | 5 293.00 |
DX Trade payables and related accounts | 261 871.00 | 70 588.00 | | 261 871.00 |
DY Tax and social security liabilities | 120 060.00 | 235 562.00 | | 120 060.00 |
EA Other liabilities | 54 873.00 | 4 720.00 | | 54 873.00 |
EC TOTAL (IV) | 592 097.00 | 477 627.00 | | 592 097.00 |
EE Grand total (I to V) | 1 381 888.00 | 1 142 999.00 | | 1 381 888.00 |
EG Accrued income and payables due within one year | 457 563.00 | 477 627.00 | | 457 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 481 205.00 | | 1 481 205.00 | 1 481 205.00 |
FJ Net sales | 1 481 205.00 | | 1 481 205.00 | 1 481 205.00 |
FO Operating subsidies | | | 4 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 329.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 1 493 183.00 | |
FU Purchases of raw materials and other supplies | | | 693 841.00 | |
FV Inventory change (raw materials and supplies) | | | -277 081.00 | |
FW Other purchases and external expenses | | | 474 097.00 | |
FX Taxes, duties, and similar payments | | | 6 920.00 | |
FY Salaries and Wages | | | 267 045.00 | |
FZ Social Security Contributions | | | 181 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 1 374 151.00 | |
GG - OPERATING RESULT (I - II) | | | 119 032.00 | |
GL Other interest and similar income | | | 21 973.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 21 973.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 329.00 | 7 673.00 | | 6 329.00 |
A2 TOTAL ASSETS | 20 317.00 | 21 150.00 | | 20 317.00 |
HB Exceptional income from capital transactions | 37 750.00 | | | 37 750.00 |
HD Total exceptional income (VII) | 37 750.00 | | | 37 750.00 |
HE Exceptional expenses on management operations | 375.00 | 1 159.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 12 331.00 | | | 12 331.00 |
HH Total exceptional expenses (VIII) | 12 707.00 | 1 159.00 | | 12 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 043.00 | -1 159.00 | | 25 043.00 |
HK Income tax | 40 206.00 | 46 266.00 | | 40 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 906.00 | 1 546 856.00 | | 1 552 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 487.00 | 1 408 663.00 | | 1 428 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 418.00 | 138 193.00 | | 124 418.00 |
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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 | 212 780.00 | | 13 051.00 | 212 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 88 963.00 | 136 868.00 | |
IO DECREASES Total including other intangible assets | | | 2 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 963.00 | 129 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862.00 | | | 2 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 918.00 | | 8 451.00 | 209 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | 132 650.00 | 26 452.00 | 76 632.00 | 132 650.00 |
PE DEPRECIATION Total including other intangible assets | 2 602.00 | 260.00 | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 048.00 | 26 192.00 | 76 632.00 | 130 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 174.00 | | | 11 174.00 |
7B Total provisions for depreciation | 11 174.00 | | | 11 174.00 |
7C Grand total | 11 174.00 | | | 11 174.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8B Suppliers and Related Accounts | 261 871.00 | 261 871.00 | | 261 871.00 |
8C Staff and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
8D Social Security and Other Social Organizations | 45 418.00 | 45 418.00 | | 45 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 873.00 | 54 873.00 | | 54 873.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 347 474.00 | 347 474.00 | | 347 474.00 |
VA Doubtful or disputed receivables | 13 408.00 | 13 408.00 | | 13 408.00 |
VB VAT | 40 286.00 | 40 286.00 | | 40 286.00 |
VC Group and associates | 4 943.00 | 4 943.00 | | 4 943.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 15 466.00 | 134 534.00 | 150 000.00 |
VI Group and Associates | 4 813.00 | 4 813.00 | | 4 813.00 |
VJ Loans taken out during the year | 425 858.00 | | | 425 858.00 |
VK Loans repaid during the year | 437 322.00 | | | 437 322.00 |
VM Income taxes | 6 506.00 | 6 506.00 | | 6 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 009.00 | 418 009.00 | | 418 009.00 |
VW VAT | 72 358.00 | 72 358.00 | | 72 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 097.00 | 457 563.00 | 134 534.00 | 592 097.00 |
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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 | 3 286.00 | 3 982.00 | | 3 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 295.00 | 12 234.00 | | 11 295.00 |
ST Other accounts | 106 572.00 | 102 520.00 | | 106 572.00 |
XQ Rental, rental and co-ownership charges | 48 541.00 | 38 738.00 | | 48 541.00 |
YT Subcontracting | 297 466.00 | 106 524.00 | | 297 466.00 |
YU External personnel | 10 224.00 | 565.00 | | 10 224.00 |
YW Business tax | 3 634.00 | 5 851.00 | | 3 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 920.00 | 9 833.00 | | 6 920.00 |
YY Amount of VAT collected | 279 844.00 | 299 089.00 | | 279 844.00 |
YZ Total deductible VAT on goods and services | 143 050.00 | 109 409.00 | | 143 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 097.00 | 260 581.00 | | 474 097.00 |
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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 |
