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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 59 229.00 | 55 482.00 | 3 747.00 | 59 229.00 |
AT Other tangible assets | 77 599.00 | 67 839.00 | 9 760.00 | 77 599.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 252 305.00 | 124 328.00 | 127 977.00 | 252 305.00 |
BL Raw materials, supplies | 7 031.00 | | 7 031.00 | 7 031.00 |
BX Customers and related accounts | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | 109 764.00 | | 109 764.00 | 109 764.00 |
CF Cash and cash equivalents | 19 645.00 | | 19 645.00 | 19 645.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 139 269.00 | | 139 269.00 | 139 269.00 |
CO Grand total (0 to V) | 391 574.00 | 124 328.00 | 267 246.00 | 391 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 185 022.00 | | | 185 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 487.00 | | | 46 487.00 |
DL TOTAL (I) | 256 663.00 | | | 256 663.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 3 037.00 | | | 3 037.00 |
DY Tax and social security liabilities | 7 470.00 | | | 7 470.00 |
EC TOTAL (IV) | 10 583.00 | | | 10 583.00 |
EE Grand total (I to V) | 267 246.00 | | | 267 246.00 |
EG Accrued income and payables due within one year | 10 583.00 | | | 10 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 412 436.00 | | 412 436.00 | 412 436.00 |
FJ Net sales | 412 436.00 | | 412 436.00 | 412 436.00 |
FN Capitalized production | | | 4 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 419 806.00 | |
FU Purchases of raw materials and other supplies | | | 109 797.00 | |
FV Inventory change (raw materials and supplies) | | | -2 918.00 | |
FW Other purchases and external expenses | | | 150 129.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 74 065.00 | |
FZ Social Security Contributions | | | 23 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 128.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 364 109.00 | |
GG - OPERATING RESULT (I - II) | | | 55 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 391.00 | | | 2 391.00 |
A4 Equity method investments | 436.00 | | | 436.00 |
HK Income tax | 10 594.00 | | | 10 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 191.00 | | | 421 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 703.00 | | | 374 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 487.00 | | | 46 487.00 |
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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 | 249 331.00 | | 2 974.00 | 249 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 252 305.00 | |
IO DECREASES Total including other intangible assets | | | 115 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 343.00 | | | 115 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 854.00 | | 2 974.00 | 133 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 121 200.00 | 3 128.00 | | 121 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 194.00 | 3 128.00 | | 120 194.00 |
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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 | 3 037.00 | 3 037.00 | | 3 037.00 |
UT Other financial assets | 134.00 | | | 134.00 |
UX Other trade receivables | 210.00 | | | 210.00 |
UZ Social Security, other social security organizations | 226.00 | | | 226.00 |
VB VAT | 18 881.00 | | | 18 881.00 |
VC Group and associates | 69 925.00 | | | 69 925.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 890.00 | | | 890.00 |
VP Miscellaneous | 3 562.00 | | | 3 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 280.00 | | | 16 280.00 |
VS Prepaid expenses | 2 618.00 | | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 726.00 | 112 592.00 | 134.00 | 112 726.00 |
VW VAT | 2 413.00 | 2 413.00 | | 2 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 583.00 | 10 583.00 | | 10 583.00 |
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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 | 5 217.00 | | | 5 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 422.00 | | | 9 422.00 |
ST Other accounts | 35 523.00 | | | 35 523.00 |
XQ Rental, rental and co-ownership charges | 61 730.00 | | | 61 730.00 |
YT Subcontracting | 43 453.00 | | | 43 453.00 |
YW Business tax | 996.00 | | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 212.00 | | | 6 212.00 |
YZ Total deductible VAT on goods and services | 42 170.00 | | | 42 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 129.00 | | | 150 129.00 |
