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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 | 211.00 | 211.00 | | 211.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 21 914.00 | 4 924.00 | 16 991.00 | 21 914.00 |
AT Other tangible assets | 290 460.00 | 69 374.00 | 221 086.00 | 290 460.00 |
BB Receivables related to investments | 118 355.00 | | 118 355.00 | 118 355.00 |
BH Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
BJ TOTAL (I) | 569 821.00 | 75 544.00 | 494 277.00 | 569 821.00 |
BL Raw materials, supplies | 1 640.00 | | 1 640.00 | 1 640.00 |
BR Intermediate and finished products | 3 360.00 | | 3 360.00 | 3 360.00 |
BV Advances and down payments on orders | 5 298.00 | | 5 298.00 | 5 298.00 |
BX Customers and related accounts | 1 206.00 | | 1 206.00 | 1 206.00 |
BZ Other receivables | 26 439.00 | | 26 439.00 | 26 439.00 |
CF Cash and cash equivalents | 83 164.00 | | 83 164.00 | 83 164.00 |
CJ TOTAL (II) | 121 107.00 | | 121 107.00 | 121 107.00 |
CO Grand total (0 to V) | 690 928.00 | 75 544.00 | 615 384.00 | 690 928.00 |
CR Shares due in more than one year | 1 909.00 | | | 1 909.00 |
CX Development or Research and Development Expenses | 1 035.00 | 1 035.00 | | 1 035.00 |
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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 |
DH Retained earnings | 57 615.00 | 40 188.00 | | 57 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 367.00 | 117 427.00 | | 125 367.00 |
DL TOTAL (I) | 193 981.00 | 168 614.00 | | 193 981.00 |
DU Loans and Debts from Credit Institutions (3) | 283 757.00 | 345 886.00 | | 283 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | | | 3 216.00 |
DX Trade payables and related accounts | 42 588.00 | 57 370.00 | | 42 588.00 |
DY Tax and social security liabilities | 91 842.00 | 103 020.00 | | 91 842.00 |
EA Other liabilities | | 766.00 | | |
EC TOTAL (IV) | 421 403.00 | 507 042.00 | | 421 403.00 |
EE Grand total (I to V) | 615 384.00 | 675 656.00 | | 615 384.00 |
EG Accrued income and payables due within one year | 137 646.00 | 196 794.00 | | 137 646.00 |
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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 | 1 402 381.00 | | 1 402 381.00 | 1 402 381.00 |
FJ Net sales | 1 402 381.00 | | 1 402 381.00 | 1 402 381.00 |
FM Inventory production | | | -7 398.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 1 395 815.00 | |
FU Purchases of raw materials and other supplies | | | 747 028.00 | |
FV Inventory change (raw materials and supplies) | | | 3 602.00 | |
FW Other purchases and external expenses | | | 155 973.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 211 397.00 | |
FZ Social Security Contributions | | | 53 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 079.00 | |
GE Other Expenses | | | 6 448.00 | |
GF Total Operating Expenses (II) | | | 1 223 953.00 | |
GG - OPERATING RESULT (I - II) | | | 171 862.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 2 343.00 | |
GU Total financial expenses (VI) | | | 2 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766.00 | | | 766.00 |
HD Total exceptional income (VII) | 766.00 | | | 766.00 |
HE Exceptional expenses on management operations | 4 259.00 | 1 706.00 | | 4 259.00 |
HH Total exceptional expenses (VIII) | 4 259.00 | 1 706.00 | | 4 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 492.00 | -1 706.00 | | -3 492.00 |
HK Income tax | 40 772.00 | 39 422.00 | | 40 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 693.00 | 1 253 307.00 | | 1 396 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 327.00 | 1 135 880.00 | | 1 271 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 367.00 | 117 427.00 | | 125 367.00 |
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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 | 381 081.00 | | 192 349.00 | 381 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 035.00 | | | 1 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 201.00 | |
I4 DECREASES Grand Total | | 3 608.00 | 569 821.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 035.00 | |
IO DECREASES Total including other intangible assets | | | 130 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 608.00 | 312 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 211.00 | | | 130 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 825.00 | | 71 158.00 | 244 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | 121 191.00 | 5 010.00 |
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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 | 35 465.00 | 40 079.00 | | 35 465.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 219.00 | 40 079.00 | | 34 219.00 |
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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 | 42 588.00 | 42 588.00 | | 42 588.00 |
8C Staff and Related Accounts | 27 637.00 | 27 637.00 | | 27 637.00 |
8D Social Security and Other Social Organizations | 29 590.00 | 29 590.00 | | 29 590.00 |
8E Income Taxes | 17 440.00 | 17 440.00 | | 17 440.00 |
UL Receivables related to investments | 118 355.00 | | 118 355.00 | 118 355.00 |
UT Other financial assets | 7 846.00 | | 7 846.00 | 7 846.00 |
UX Other trade receivables | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 24 530.00 | 24 530.00 | | 24 530.00 |
VH Loans with a maturity of more than one year at origin | 283 757.00 | | 283 757.00 | 283 757.00 |
VI Group and Associates | 3 216.00 | 3 216.00 | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 311.00 | 11 311.00 | | 11 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 909.00 | | 1 909.00 | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 846.00 | 25 736.00 | 128 110.00 | 153 846.00 |
VW VAT | 5 864.00 | 5 864.00 | | 5 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 403.00 | 137 646.00 | 283 757.00 | 421 403.00 |
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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 | 5 440.00 | 2 120.00 | | 5 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 407.00 | 19 352.00 | | 14 407.00 |
ST Other accounts | 85 376.00 | 103 319.00 | | 85 376.00 |
XQ Rental, rental and co-ownership charges | 55 803.00 | 39 786.00 | | 55 803.00 |
YT Subcontracting | 387.00 | 207.00 | | 387.00 |
YW Business tax | 920.00 | 503.00 | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 360.00 | 2 623.00 | | 6 360.00 |
YY Amount of VAT collected | 85 216.00 | 76 313.00 | | 85 216.00 |
YZ Total deductible VAT on goods and services | 65 224.00 | 62 571.00 | | 65 224.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 973.00 | 162 664.00 | | 155 973.00 |
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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 |
