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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
AH Goodwill | 361 000.00 | | 361 000.00 | 361 000.00 |
AR Technical installations, industrial equipment and tools | 113 093.00 | 101 783.00 | 11 310.00 | 113 093.00 |
AT Other tangible assets | 281 196.00 | 192 305.00 | 88 891.00 | 281 196.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 758 665.00 | 297 312.00 | 461 353.00 | 758 665.00 |
BL Raw materials, supplies | 14 003.00 | | 14 003.00 | 14 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 20 859.00 | | 20 859.00 | 20 859.00 |
CF Cash and cash equivalents | 110 537.00 | | 110 537.00 | 110 537.00 |
CH Prepaid expenses | 6 662.00 | | 6 662.00 | 6 662.00 |
CJ TOTAL (II) | 152 501.00 | | 152 501.00 | 152 501.00 |
CO Grand total (0 to V) | 911 166.00 | 297 312.00 | 613 854.00 | 911 166.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 268 086.00 | 144 669.00 | | 268 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 480.00 | 123 417.00 | | 123 480.00 |
DL TOTAL (I) | 402 566.00 | 279 086.00 | | 402 566.00 |
DU Loans and Debts from Credit Institutions (3) | 18 899.00 | 102 420.00 | | 18 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 717.00 | 93 301.00 | | 61 717.00 |
DX Trade payables and related accounts | 70 688.00 | 34 559.00 | | 70 688.00 |
DY Tax and social security liabilities | 59 765.00 | 60 098.00 | | 59 765.00 |
EA Other liabilities | 220.00 | | | 220.00 |
EC TOTAL (IV) | 211 288.00 | 290 377.00 | | 211 288.00 |
EE Grand total (I to V) | 613 854.00 | 569 463.00 | | 613 854.00 |
EG Accrued income and payables due within one year | 199 041.00 | 290 377.00 | | 199 041.00 |
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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 | 1 039 874.00 | | 1 039 874.00 | 1 039 874.00 |
FJ Net sales | 1 039 874.00 | | 1 039 874.00 | 1 039 874.00 |
FN Capitalized production | | | 17 823.00 | |
FO Operating subsidies | | | 2 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 061 035.00 | |
FU Purchases of raw materials and other supplies | | | 307 262.00 | |
FV Inventory change (raw materials and supplies) | | | -5 017.00 | |
FW Other purchases and external expenses | | | 199 031.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 286 801.00 | |
FZ Social Security Contributions | | | 74 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 924.00 | |
GE Other Expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 896 888.00 | |
GG - OPERATING RESULT (I - II) | | | 164 147.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87.00 | 1 698.00 | | 87.00 |
A2 TOTAL ASSETS | 10 763.00 | 11 166.00 | | 10 763.00 |
A4 Equity method investments | 1 006.00 | 964.00 | | 1 006.00 |
HK Income tax | 38 562.00 | 40 888.00 | | 38 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 035.00 | 945 134.00 | | 1 061 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 555.00 | 821 718.00 | | 937 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 480.00 | 123 417.00 | | 123 480.00 |
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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 | 742 791.00 | | 15 874.00 | 742 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 758 665.00 | |
IO DECREASES Total including other intangible assets | | | 364 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 224.00 | | | 364 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 415.00 | | 15 874.00 | 378 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 269 387.00 | 27 924.00 | | 269 387.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 164.00 | 27 924.00 | | 266 164.00 |
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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 | 70 688.00 | 70 688.00 | | 70 688.00 |
8C Staff and Related Accounts | 34 157.00 | 34 157.00 | | 34 157.00 |
8D Social Security and Other Social Organizations | 15 732.00 | 15 732.00 | | 15 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 276.00 | 276.00 | | 276.00 |
VA Doubtful or disputed receivables | 163.00 | 163.00 | | 163.00 |
VB VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VH Loans with a maturity of more than one year at origin | 18 899.00 | 6 652.00 | 12 247.00 | 18 899.00 |
VI Group and Associates | 61 717.00 | 61 717.00 | | 61 717.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 12 779.00 | 12 779.00 | | 12 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 690.00 | 4 690.00 | | 4 690.00 |
VS Prepaid expenses | 6 662.00 | 6 662.00 | | 6 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 114.00 | 28 114.00 | | 28 114.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 288.00 | 199 041.00 | 12 247.00 | 211 288.00 |
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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 | 4 441.00 | 5 186.00 | | 4 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 910.00 | 46 924.00 | | 52 910.00 |
ST Other accounts | 121 235.00 | 86 417.00 | | 121 235.00 |
XQ Rental, rental and co-ownership charges | 15 893.00 | 15 876.00 | | 15 893.00 |
YU External personnel | 8 994.00 | 1 819.00 | | 8 994.00 |
YW Business tax | 1 290.00 | 1 332.00 | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 731.00 | 6 518.00 | | 5 731.00 |
YY Amount of VAT collected | 122 008.00 | 107 361.00 | | 122 008.00 |
YZ Total deductible VAT on goods and services | 56 278.00 | 44 900.00 | | 56 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 031.00 | 151 037.00 | | 199 031.00 |
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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 |
