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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 63 684.00 | | 63 684.00 | 63 684.00 |
AP Buildings | 52 198.00 | 22 079.00 | 30 120.00 | 52 198.00 |
AR Technical installations, industrial equipment and tools | 66 344.00 | 60 326.00 | 6 018.00 | 66 344.00 |
AT Other tangible assets | 14 889.00 | 9 288.00 | 5 601.00 | 14 889.00 |
BB Receivables related to investments | 10 188.00 | | 10 188.00 | 10 188.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 210 773.00 | 92 023.00 | 118 751.00 | 210 773.00 |
BL Raw materials, supplies | 38 760.00 | | 38 760.00 | 38 760.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 744.00 | | 77 744.00 | 77 744.00 |
BZ Other receivables | 36 370.00 | | 36 370.00 | 36 370.00 |
CF Cash and cash equivalents | 3 086.00 | | 3 086.00 | 3 086.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 171 346.00 | | 171 346.00 | 171 346.00 |
CO Grand total (0 to V) | 382 120.00 | 92 023.00 | 290 097.00 | 382 120.00 |
CP Shares due in less than one year | 13 308.00 | | | 13 308.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 141 008.00 | 135 045.00 | | 141 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 280.00 | 5 964.00 | | 5 280.00 |
DL TOTAL (I) | 154 648.00 | 149 368.00 | | 154 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 262.00 | 19 499.00 | | 7 262.00 |
DX Trade payables and related accounts | 72 597.00 | 59 758.00 | | 72 597.00 |
DY Tax and social security liabilities | 55 589.00 | 52 125.00 | | 55 589.00 |
EC TOTAL (IV) | 135 448.00 | 131 381.00 | | 135 448.00 |
EE Grand total (I to V) | 290 097.00 | 280 750.00 | | 290 097.00 |
EG Accrued income and payables due within one year | 135 448.00 | 132 089.00 | | 135 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 848 469.00 | | 848 469.00 | 848 469.00 |
FJ Net sales | 848 469.00 | | 848 469.00 | 848 469.00 |
FM Inventory production | | | -23 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 825 757.00 | |
FU Purchases of raw materials and other supplies | | | 253 280.00 | |
FV Inventory change (raw materials and supplies) | | | -10 720.00 | |
FW Other purchases and external expenses | | | 231 759.00 | |
FX Taxes, duties, and similar payments | | | 13 812.00 | |
FY Salaries and Wages | | | 231 843.00 | |
FZ Social Security Contributions | | | 88 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 373.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 819 518.00 | |
GG - OPERATING RESULT (I - II) | | | 6 239.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 671.00 | 2 394.00 | | 671.00 |
A2 TOTAL ASSETS | 26 581.00 | | | 26 581.00 |
HE Exceptional expenses on management operations | 589.00 | 234.00 | | 589.00 |
HH Total exceptional expenses (VIII) | 589.00 | 234.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -234.00 | | -589.00 |
HK Income tax | 347.00 | 179.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 757.00 | 546 533.00 | | 825 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 477.00 | 540 569.00 | | 820 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 280.00 | 5 964.00 | | 5 280.00 |
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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 | 194 951.00 | | 15 822.00 | 194 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 328.00 | |
I4 DECREASES Grand Total | | | 210 773.00 | |
IO DECREASES Total including other intangible assets | | | 64 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 014.00 | | | 64 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 797.00 | | 5 634.00 | 127 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | 10 188.00 | 3 140.00 |
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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 | 80 650.00 | 11 373.00 | | 80 650.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 320.00 | 11 373.00 | | 80 320.00 |
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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 | 72 597.00 | 72 597.00 | | 72 597.00 |
8C Staff and Related Accounts | 9 202.00 | 9 202.00 | | 9 202.00 |
8D Social Security and Other Social Organizations | 31 024.00 | 31 024.00 | | 31 024.00 |
UL Receivables related to investments | 10 188.00 | 10 188.00 | | 10 188.00 |
UT Other financial assets | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 77 744.00 | | | 77 744.00 |
UY Staff and related accounts | 4 650.00 | | | 4 650.00 |
VB VAT | 2 180.00 | | | 2 180.00 |
VI Group and Associates | 7 262.00 | 7 262.00 | | 7 262.00 |
VM Income taxes | 6 200.00 | | | 6 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 340.00 | | | 23 340.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 809.00 | 127 809.00 | | 127 809.00 |
VW VAT | 14 732.00 | 14 732.00 | | 14 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 448.00 | 135 448.00 | | 135 448.00 |
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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 | 11 449.00 | 7 233.00 | | 11 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 797.00 | 8 354.00 | | 21 797.00 |
ST Other accounts | 77 161.00 | 59 903.00 | | 77 161.00 |
XQ Rental, rental and co-ownership charges | 40 996.00 | 38 174.00 | | 40 996.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YT Subcontracting | 91 805.00 | 47 257.00 | | 91 805.00 |
YU External personnel | | 7 203.00 | | |
YW Business tax | 2 363.00 | 1 314.00 | | 2 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 812.00 | 8 547.00 | | 13 812.00 |
YY Amount of VAT collected | 134 435.00 | 94 042.00 | | 134 435.00 |
YZ Total deductible VAT on goods and services | 73 810.00 | 53 900.00 | | 73 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 759.00 | 160 891.00 | | 231 759.00 |
