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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 | 5 030.00 | 4 432.00 | 598.00 | 5 030.00 |
AH Goodwill | 88 725.00 | | 88 725.00 | 88 725.00 |
AR Technical installations, industrial equipment and tools | 30 945.00 | 25 031.00 | 5 914.00 | 30 945.00 |
AT Other tangible assets | 83 229.00 | 60 053.00 | 23 176.00 | 83 229.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 470 158.00 | 89 516.00 | 380 642.00 | 470 158.00 |
BL Raw materials, supplies | 106 626.00 | | 106 626.00 | 106 626.00 |
BX Customers and related accounts | 120 741.00 | 144.00 | 120 598.00 | 120 741.00 |
BZ Other receivables | 87 255.00 | | 87 255.00 | 87 255.00 |
CF Cash and cash equivalents | 10 493.00 | | 10 493.00 | 10 493.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 331 311.00 | 144.00 | 331 168.00 | 331 311.00 |
CO Grand total (0 to V) | 801 469.00 | 89 660.00 | 711 809.00 | 801 469.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 262 189.00 | | 262 189.00 | 262 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 376 793.00 | 334 147.00 | | 376 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 896.00 | 42 645.00 | | 15 896.00 |
DL TOTAL (I) | 401 489.00 | 385 593.00 | | 401 489.00 |
DU Loans and Debts from Credit Institutions (3) | 86 929.00 | 108 075.00 | | 86 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 574.00 | 48 394.00 | | 51 574.00 |
DX Trade payables and related accounts | 111 123.00 | 103 211.00 | | 111 123.00 |
DY Tax and social security liabilities | 49 099.00 | 48 423.00 | | 49 099.00 |
EA Other liabilities | 11 596.00 | 12 864.00 | | 11 596.00 |
EC TOTAL (IV) | 310 320.00 | 320 968.00 | | 310 320.00 |
EE Grand total (I to V) | 711 809.00 | 706 561.00 | | 711 809.00 |
EG Accrued income and payables due within one year | 310 320.00 | 317 260.00 | | 310 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 671.00 | 64 991.00 | | 76 671.00 |
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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 | | | | |
FG Production sold - services | 1 069 982.00 | 201.00 | 1 070 184.00 | 1 069 982.00 |
FJ Net sales | 1 069 982.00 | 201.00 | 1 070 184.00 | 1 069 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 805.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 1 072 875.00 | |
FU Purchases of raw materials and other supplies | | | 567 460.00 | |
FV Inventory change (raw materials and supplies) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 194 257.00 | |
FX Taxes, duties, and similar payments | | | 11 695.00 | |
FY Salaries and Wages | | | 255 656.00 | |
FZ Social Security Contributions | | | 31 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GE Other Expenses | | | 3 665.00 | |
GF Total Operating Expenses (II) | | | 1 071 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 16 285.00 | |
GR Interest and similar expenses | | | 12 418.00 | |
GU Total financial expenses (VI) | | | 12 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 805.00 | 3 457.00 | | 1 805.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 69.00 | 277.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 277.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 431.00 | -277.00 | | 9 431.00 |
HK Income tax | -1 560.00 | 4 450.00 | | -1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 660.00 | 1 116 637.00 | | 1 098 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 763.00 | 1 073 992.00 | | 1 082 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 896.00 | 42 645.00 | | 15 896.00 |
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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 | 454 780.00 | | 15 378.00 | 454 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 229.00 | |
I4 DECREASES Grand Total | | | 470 158.00 | |
IO DECREASES Total including other intangible assets | | | 93 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 928.00 | | 828.00 | 92 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 624.00 | | 14 550.00 | 99 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 229.00 | | | 262 229.00 |
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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 | 82 488.00 | 7 028.00 | | 82 488.00 |
PE DEPRECIATION Total including other intangible assets | 4 202.00 | 230.00 | | 4 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 286.00 | 6 798.00 | | 78 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144.00 | | | 144.00 |
7B Total provisions for depreciation | 144.00 | | | 144.00 |
7C Grand total | 144.00 | | | 144.00 |
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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 | 111 123.00 | 111 123.00 | | 111 123.00 |
8C Staff and Related Accounts | 17 235.00 | 17 235.00 | | 17 235.00 |
8D Social Security and Other Social Organizations | 15 933.00 | 15 933.00 | | 15 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 596.00 | 11 596.00 | | 11 596.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 120 692.00 | | | 120 692.00 |
VA Doubtful or disputed receivables | 49.00 | | | 49.00 |
VB VAT | 9 085.00 | | | 9 085.00 |
VG Loans with a maturity of up to one year at origin | 83 221.00 | 83 221.00 | | 83 221.00 |
VH Loans with a maturity of more than one year at origin | 3 708.00 | 3 708.00 | | 3 708.00 |
VI Group and Associates | 51 574.00 | 51 574.00 | | 51 574.00 |
VK Loans repaid during the year | 24 290.00 | | | 24 290.00 |
VM Income taxes | 11 299.00 | | | 11 299.00 |
VP Miscellaneous | 4 632.00 | | | 4 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 239.00 | | | 62 239.00 |
VS Prepaid expenses | 6 196.00 | | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 233.00 | 214 233.00 | | 214 233.00 |
VW VAT | 14 440.00 | 14 440.00 | | 14 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 320.00 | 310 320.00 | | 310 320.00 |
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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 | 8 523.00 | 4 874.00 | | 8 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 206.00 | 19 874.00 | | 19 206.00 |
ST Other accounts | 87 849.00 | 92 947.00 | | 87 849.00 |
XQ Rental, rental and co-ownership charges | 64 544.00 | 57 503.00 | | 64 544.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 22 658.00 | 8 939.00 | | 22 658.00 |
YW Business tax | 3 172.00 | 4 146.00 | | 3 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 695.00 | 9 020.00 | | 11 695.00 |
YY Amount of VAT collected | 217 806.00 | 214 448.00 | | 217 806.00 |
YZ Total deductible VAT on goods and services | 141 306.00 | 148 572.00 | | 141 306.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 257.00 | 179 262.00 | | 194 257.00 |
