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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 | 60 611.00 | 57 091.00 | 3 520.00 | 60 611.00 |
AH Goodwill | 1 080 144.00 | 10 793.00 | 1 069 351.00 | 1 080 144.00 |
AR Technical installations, industrial equipment and tools | 134 167.00 | 124 400.00 | 9 767.00 | 134 167.00 |
AT Other tangible assets | 459 744.00 | 273 664.00 | 186 079.00 | 459 744.00 |
BH Other financial assets | 18 455.00 | | 18 455.00 | 18 455.00 |
BJ TOTAL (I) | 1 753 121.00 | 465 948.00 | 1 287 173.00 | 1 753 121.00 |
BL Raw materials, supplies | 43 274.00 | | 43 274.00 | 43 274.00 |
BX Customers and related accounts | 67 386.00 | | 67 386.00 | 67 386.00 |
BZ Other receivables | 37 642.00 | | 37 642.00 | 37 642.00 |
CF Cash and cash equivalents | 12 582.00 | | 12 582.00 | 12 582.00 |
CH Prepaid expenses | 30 152.00 | | 30 152.00 | 30 152.00 |
CJ TOTAL (II) | 191 037.00 | | 191 037.00 | 191 037.00 |
CO Grand total (0 to V) | 1 944 157.00 | 465 948.00 | 1 478 209.00 | 1 944 157.00 |
CP Shares due in less than one year | 16 455.00 | | | 16 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 4 147.00 | 4 147.00 | | 4 147.00 |
DD Legal reserve (1) | 9 673.00 | 6 573.00 | | 9 673.00 |
DH Retained earnings | 84 014.00 | 84 014.00 | | 84 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 894.00 | 3 101.00 | | 4 894.00 |
DL TOTAL (I) | 852 728.00 | 847 834.00 | | 852 728.00 |
DU Loans and Debts from Credit Institutions (3) | 263 013.00 | 319 806.00 | | 263 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 786.00 | 104 066.00 | | 101 786.00 |
DX Trade payables and related accounts | 77 365.00 | 123 786.00 | | 77 365.00 |
DY Tax and social security liabilities | 168 462.00 | 154 701.00 | | 168 462.00 |
EA Other liabilities | 14 855.00 | 6 568.00 | | 14 855.00 |
EC TOTAL (IV) | 625 481.00 | 708 927.00 | | 625 481.00 |
EE Grand total (I to V) | 1 478 209.00 | 1 556 761.00 | | 1 478 209.00 |
EG Accrued income and payables due within one year | 438 951.00 | 455 106.00 | | 438 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 037.00 | | | 9 037.00 |
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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 | 2 731 303.00 | | 2 731 303.00 | 2 731 303.00 |
FG Production sold - services | 690.00 | | 690.00 | 690.00 |
FJ Net sales | 2 731 993.00 | | 2 731 993.00 | 2 731 993.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 596.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 744 611.00 | |
FU Purchases of raw materials and other supplies | | | 459 468.00 | |
FV Inventory change (raw materials and supplies) | | | 2 115.00 | |
FW Other purchases and external expenses | | | 732 838.00 | |
FX Taxes, duties, and similar payments | | | 93 014.00 | |
FY Salaries and Wages | | | 1 132 434.00 | |
FZ Social Security Contributions | | | 247 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 268.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 2 730 156.00 | |
GG - OPERATING RESULT (I - II) | | | 14 455.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 872.00 | |
GU Total financial expenses (VI) | | | 6 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 596.00 | 11 189.00 | | 12 596.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 2 412.00 | | | 2 412.00 |
HF Exceptional expenses on capital transactions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | 1 500.00 | | -3 143.00 |
HK Income tax | -454.00 | | | -454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 611.00 | 2 841 722.00 | | 2 744 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 717.00 | 2 838 622.00 | | 2 739 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 894.00 | 3 101.00 | | 4 894.00 |
HQ References: Real Estate Leasing | 863.00 | 791.00 | | 863.00 |
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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 | 1 790 237.00 | | 15 881.00 | 1 790 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 455.00 | |
I4 DECREASES Grand Total | | 52 998.00 | 1 753 121.00 | |
IO DECREASES Total including other intangible assets | | 7 864.00 | 1 140 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 134.00 | 593 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 146 578.00 | | 2 040.00 | 1 146 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 204.00 | | 13 841.00 | 625 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 455.00 | | | 18 455.00 |
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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 | 455 947.00 | 62 268.00 | 52 266.00 | 455 947.00 |
PE DEPRECIATION Total including other intangible assets | 67 666.00 | 8 081.00 | 7 864.00 | 67 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 280.00 | 54 186.00 | 44 403.00 | 388 280.00 |
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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 | 77 365.00 | 77 365.00 | | 77 365.00 |
8C Staff and Related Accounts | 52 068.00 | 52 068.00 | | 52 068.00 |
8D Social Security and Other Social Organizations | 101 133.00 | 101 133.00 | | 101 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 855.00 | 14 855.00 | | 14 855.00 |
UT Other financial assets | 18 455.00 | 18 455.00 | | 18 455.00 |
UX Other trade receivables | 67 386.00 | | | 67 386.00 |
VG Loans with a maturity of up to one year at origin | 9 193.00 | 9 193.00 | | 9 193.00 |
VH Loans with a maturity of more than one year at origin | 253 820.00 | 67 290.00 | 162 490.00 | 253 820.00 |
VI Group and Associates | 101 786.00 | 101 786.00 | | 101 786.00 |
VK Loans repaid during the year | 65 778.00 | | | 65 778.00 |
VM Income taxes | 37 141.00 | | | 37 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 261.00 | 15 261.00 | | 15 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VS Prepaid expenses | 30 152.00 | | | 30 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 635.00 | 153 635.00 | | 153 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 481.00 | 438 951.00 | 162 490.00 | 625 481.00 |
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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 | 87 230.00 | 91 891.00 | | 87 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 341.00 | 37 505.00 | | 49 341.00 |
ST Other accounts | 269 523.00 | 296 959.00 | | 269 523.00 |
XQ Rental, rental and co-ownership charges | 234 903.00 | 206 629.00 | | 234 903.00 |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
YT Subcontracting | 171 853.00 | 191 545.00 | | 171 853.00 |
YU External personnel | 7 218.00 | 13 317.00 | | 7 218.00 |
YW Business tax | 5 784.00 | 5 379.00 | | 5 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 014.00 | 97 270.00 | | 93 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 838.00 | 745 956.00 | | 732 838.00 |
