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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 | 1 901.00 | 1 327.00 | 574.00 | 1 901.00 |
AH Goodwill | 84 600.00 | | 84 600.00 | 84 600.00 |
AR Technical installations, industrial equipment and tools | 15 445.00 | 8 571.00 | 6 874.00 | 15 445.00 |
AT Other tangible assets | 415 274.00 | 85 946.00 | 329 328.00 | 415 274.00 |
BJ TOTAL (I) | 517 219.00 | 95 843.00 | 421 376.00 | 517 219.00 |
BL Raw materials, supplies | 9 258.00 | | 9 258.00 | 9 258.00 |
BT Goods | 14 614.00 | | 14 614.00 | 14 614.00 |
BX Customers and related accounts | 62 510.00 | | 62 510.00 | 62 510.00 |
BZ Other receivables | 15 460.00 | | 15 460.00 | 15 460.00 |
CF Cash and cash equivalents | 98 145.00 | | 98 145.00 | 98 145.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 201 609.00 | | 201 609.00 | 201 609.00 |
CO Grand total (0 to V) | 718 828.00 | 95 843.00 | 622 985.00 | 718 828.00 |
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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 | 188 658.00 | 97 576.00 | | 188 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 934.00 | 91 082.00 | | 64 934.00 |
DL TOTAL (I) | 264 591.00 | 199 658.00 | | 264 591.00 |
DU Loans and Debts from Credit Institutions (3) | 209 950.00 | 217 984.00 | | 209 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 578.00 | | |
DX Trade payables and related accounts | 66 169.00 | 53 857.00 | | 66 169.00 |
DY Tax and social security liabilities | 73 476.00 | 77 157.00 | | 73 476.00 |
EA Other liabilities | 8 799.00 | 5 361.00 | | 8 799.00 |
EC TOTAL (IV) | 358 393.00 | 405 937.00 | | 358 393.00 |
EE Grand total (I to V) | 622 985.00 | 605 595.00 | | 622 985.00 |
EG Accrued income and payables due within one year | 358 393.00 | 345 057.00 | | 358 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | 33.00 | | 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 448.00 | | 184 448.00 | 184 448.00 |
FD Production sold - goods | 155 639.00 | | 155 639.00 | 155 639.00 |
FG Production sold - services | 320 360.00 | | 320 360.00 | 320 360.00 |
FJ Net sales | 660 447.00 | | 660 447.00 | 660 447.00 |
FO Operating subsidies | | | 7 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 668 391.00 | |
FS Purchases of goods (including customs duties) | | | 79 865.00 | |
FT Inventory change (goods) | | | 2 207.00 | |
FU Purchases of raw materials and other supplies | | | 61 127.00 | |
FV Inventory change (raw materials and supplies) | | | -1 458.00 | |
FW Other purchases and external expenses | | | 221 351.00 | |
FX Taxes, duties, and similar payments | | | 5 453.00 | |
FY Salaries and Wages | | | 112 435.00 | |
FZ Social Security Contributions | | | 39 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 561 811.00 | |
GG - OPERATING RESULT (I - II) | | | 106 580.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 6 351.00 | |
GU Total financial expenses (VI) | | | 6 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 843.00 | 12 429.00 | | 9 843.00 |
HE Exceptional expenses on management operations | 2 956.00 | 4 151.00 | | 2 956.00 |
HH Total exceptional expenses (VIII) | 2 956.00 | 4 151.00 | | 2 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 956.00 | -4 151.00 | | -2 956.00 |
HJ Employee participation in company results | 12 632.00 | | | 12 632.00 |
HK Income tax | 19 734.00 | 32 280.00 | | 19 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 416.00 | 679 097.00 | | 668 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 483.00 | 588 015.00 | | 603 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 934.00 | 91 082.00 | | 64 934.00 |
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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 | 486 557.00 | | 30 663.00 | 486 557.00 |
I4 DECREASES Grand Total | | | 517 219.00 | |
IO DECREASES Total including other intangible assets | | | 86 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 353.00 | | 1 148.00 | 85 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 204.00 | | 29 515.00 | 401 204.00 |
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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 | 54 368.00 | 41 475.00 | | 54 368.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | 574.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 615.00 | 40 901.00 | | 53 615.00 |
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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 | 66 169.00 | 66 169.00 | | 66 169.00 |
8C Staff and Related Accounts | 23 315.00 | 23 315.00 | | 23 315.00 |
8D Social Security and Other Social Organizations | 35 793.00 | 35 793.00 | | 35 793.00 |
8E Income Taxes | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 799.00 | 8 799.00 | | 8 799.00 |
UX Other trade receivables | 62 023.00 | | | 62 023.00 |
VA Doubtful or disputed receivables | 487.00 | | | 487.00 |
VB VAT | 4 674.00 | | | 4 674.00 |
VC Group and associates | 1 622.00 | | | 1 622.00 |
VH Loans with a maturity of more than one year at origin | 209 950.00 | 209 950.00 | | 209 950.00 |
VJ Loans taken out during the year | 321 772.00 | | | 321 772.00 |
VK Loans repaid during the year | 112 146.00 | | | 112 146.00 |
VP Miscellaneous | 10 384.00 | | | 10 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 592.00 | | | 79 592.00 |
VW VAT | 12 512.00 | 12 512.00 | | 12 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 393.00 | 358 393.00 | | 358 393.00 |
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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 | 3 469.00 | | | 3 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 791.00 | | | 3 791.00 |
ST Other accounts | 57 854.00 | | | 57 854.00 |
XQ Rental, rental and co-ownership charges | 43 708.00 | | | 43 708.00 |
YT Subcontracting | 115 998.00 | | | 115 998.00 |
YW Business tax | 1 984.00 | | | 1 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 453.00 | | | 5 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 351.00 | | | 221 351.00 |
