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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 | 3 331.00 | 2 763.00 | 568.00 | 3 331.00 |
AH Goodwill | 74 585.00 | | 74 585.00 | 74 585.00 |
AR Technical installations, industrial equipment and tools | 202 342.00 | 117 388.00 | 84 954.00 | 202 342.00 |
AT Other tangible assets | 100 045.00 | 95 257.00 | 4 788.00 | 100 045.00 |
BH Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
BJ TOTAL (I) | 388 345.00 | 215 408.00 | 172 937.00 | 388 345.00 |
BL Raw materials, supplies | 6 486.00 | | 6 486.00 | 6 486.00 |
BN Goods in progress | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 74 413.00 | | 74 413.00 | 74 413.00 |
BZ Other receivables | 23 290.00 | | 23 290.00 | 23 290.00 |
CF Cash and cash equivalents | 117 255.00 | | 117 255.00 | 117 255.00 |
CH Prepaid expenses | 4 690.00 | | 4 690.00 | 4 690.00 |
CJ TOTAL (II) | 229 953.00 | | 229 953.00 | 229 953.00 |
CO Grand total (0 to V) | 618 298.00 | 215 408.00 | 402 890.00 | 618 298.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 35 562.00 | | | 35 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 489.00 | | | 3 489.00 |
DL TOTAL (I) | 47 851.00 | | | 47 851.00 |
DU Loans and Debts from Credit Institutions (3) | 55 347.00 | | | 55 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 407.00 | | | 215 407.00 |
DW Advances and down payments received on current orders | 2 174.00 | | | 2 174.00 |
DX Trade payables and related accounts | 22 320.00 | | | 22 320.00 |
DY Tax and social security liabilities | 59 791.00 | | | 59 791.00 |
EC TOTAL (IV) | 355 040.00 | | | 355 040.00 |
EE Grand total (I to V) | 402 890.00 | | | 402 890.00 |
EG Accrued income and payables due within one year | 95 392.00 | | | 95 392.00 |
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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 | 807 755.00 | | 807 755.00 | 807 755.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 815 555.00 | | 815 555.00 | 815 555.00 |
FM Inventory production | | | 1 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 820 897.00 | |
FU Purchases of raw materials and other supplies | | | 70 321.00 | |
FV Inventory change (raw materials and supplies) | | | -921.00 | |
FW Other purchases and external expenses | | | 308 917.00 | |
FX Taxes, duties, and similar payments | | | 35 891.00 | |
FY Salaries and Wages | | | 255 341.00 | |
FZ Social Security Contributions | | | 134 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 611.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 816 239.00 | |
GG - OPERATING RESULT (I - II) | | | 4 658.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 064.00 | | | 4 064.00 |
A2 TOTAL ASSETS | 29 141.00 | | | 29 141.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 1 015.00 | | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 897.00 | | | 820 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 408.00 | | | 817 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 489.00 | | | 3 489.00 |
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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 | 315 123.00 | | 73 603.00 | 315 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042.00 | |
I4 DECREASES Grand Total | | 381.00 | 388 345.00 | |
IO DECREASES Total including other intangible assets | | | 77 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381.00 | 302 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 916.00 | | | 77 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 166.00 | | 73 603.00 | 229 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042.00 | | | 8 042.00 |
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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 | 203 178.00 | 12 611.00 | 381.00 | 203 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 670.00 | 93.00 | | 2 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 509.00 | 12 518.00 | 381.00 | 200 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 22 320.00 | 22 320.00 | | 22 320.00 |
8C Staff and Related Accounts | 8 895.00 | 8 895.00 | | 8 895.00 |
8D Social Security and Other Social Organizations | 45 132.00 | 45 132.00 | | 45 132.00 |
UT Other financial assets | 8 042.00 | | | 8 042.00 |
UX Other trade receivables | 74 413.00 | | | 74 413.00 |
VH Loans with a maturity of more than one year at origin | 55 347.00 | 10 607.00 | 44 741.00 | 55 347.00 |
VI Group and Associates | 214 907.00 | | 214 907.00 | 214 907.00 |
VJ Loans taken out during the year | 56 570.00 | | | 56 570.00 |
VK Loans repaid during the year | 902.00 | | | 902.00 |
VM Income taxes | 11 037.00 | | | 11 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764.00 | 5 764.00 | | 5 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 253.00 | | | 12 253.00 |
VS Prepaid expenses | 4 690.00 | | | 4 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 435.00 | 102 392.00 | 8 042.00 | 110 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 866.00 | 93 218.00 | 259 648.00 | 352 866.00 |
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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 | 34 865.00 | | | 34 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 544.00 | | | 20 544.00 |
ST Other accounts | 53 845.00 | | | 53 845.00 |
XQ Rental, rental and co-ownership charges | 46 440.00 | | | 46 440.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 135 353.00 | | | 135 353.00 |
YU External personnel | 52 736.00 | | | 52 736.00 |
YW Business tax | 1 027.00 | | | 1 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 891.00 | | | 35 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 917.00 | | | 308 917.00 |
