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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 050.00 | | 97 050.00 | 97 050.00 |
AN Land | 6 081.00 | 2 134.00 | 3 947.00 | 6 081.00 |
AP Buildings | 90 436.00 | 76 350.00 | 14 087.00 | 90 436.00 |
AR Technical installations, industrial equipment and tools | 84 013.00 | 75 914.00 | 8 099.00 | 84 013.00 |
AT Other tangible assets | 82 827.00 | 13 289.00 | 69 538.00 | 82 827.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 375 984.00 | 167 686.00 | 208 297.00 | 375 984.00 |
BL Raw materials, supplies | 1 030.00 | | 1 030.00 | 1 030.00 |
BP Services in progress | 66 303.00 | | 66 303.00 | 66 303.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BV Advances and down payments on orders | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 3 655.00 | | 3 655.00 | 3 655.00 |
BZ Other receivables | 14 868.00 | | 14 868.00 | 14 868.00 |
CF Cash and cash equivalents | 19 047.00 | | 19 047.00 | 19 047.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 108 567.00 | | 108 567.00 | 108 567.00 |
CO Grand total (0 to V) | 484 551.00 | 167 686.00 | 316 864.00 | 484 551.00 |
CU Other investments | 15 386.00 | | 15 386.00 | 15 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 479.00 | | | 1 479.00 |
DG Other reserves | 60 333.00 | | | 60 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 835.00 | | | 30 835.00 |
DL TOTAL (I) | 100 269.00 | | | 100 269.00 |
DU Loans and Debts from Credit Institutions (3) | 147 125.00 | | | 147 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 597.00 | | | 25 597.00 |
DX Trade payables and related accounts | 17 814.00 | | | 17 814.00 |
DY Tax and social security liabilities | 4 345.00 | | | 4 345.00 |
EA Other liabilities | 21 714.00 | | | 21 714.00 |
EC TOTAL (IV) | 216 595.00 | | | 216 595.00 |
EE Grand total (I to V) | 316 864.00 | | | 316 864.00 |
EG Accrued income and payables due within one year | 85 984.00 | | | 85 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 57 317.00 | | 57 317.00 | 57 317.00 |
FD Production sold - goods | 80 228.00 | | 80 228.00 | 80 228.00 |
FG Production sold - services | 498 861.00 | | 498 861.00 | 498 861.00 |
FJ Net sales | 636 406.00 | | 636 406.00 | 636 406.00 |
FM Inventory production | | | 32 967.00 | |
FN Capitalized production | | | 244.00 | |
FO Operating subsidies | | | 20 479.00 | |
FQ Other income | | | 3 534.00 | |
FR Total operating income (I) | | | 693 630.00 | |
FS Purchases of goods (including customs duties) | | | 46 583.00 | |
FT Inventory change (goods) | | | 508.00 | |
FU Purchases of raw materials and other supplies | | | 426 179.00 | |
FV Inventory change (raw materials and supplies) | | | 740.00 | |
FW Other purchases and external expenses | | | 161 791.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 3 284.00 | |
FZ Social Security Contributions | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 652 413.00 | |
GG - OPERATING RESULT (I - II) | | | 41 217.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 372.00 | | | 2 372.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 372.00 | | | -2 372.00 |
HK Income tax | 5 441.00 | | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 047.00 | | | 694 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 212.00 | | | 663 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 835.00 | | | 30 835.00 |
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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 | 275 519.00 | | 100 465.00 | 275 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 576.00 | |
I4 DECREASES Grand Total | | | 375 984.00 | |
IO DECREASES Total including other intangible assets | | | 97 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 357.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 97 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 357.00 | | | 263 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 161.00 | | 3 415.00 | 12 161.00 |
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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 | 155 784.00 | 11 902.00 | | 155 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 784.00 | 11 902.00 | | 155 784.00 |
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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 | 17 814.00 | 17 814.00 | | 17 814.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 714.00 | 21 714.00 | | 21 714.00 |
UT Other financial assets | 175.00 | | | 175.00 |
UX Other trade receivables | 3 655.00 | | | 3 655.00 |
VB VAT | 3 355.00 | | | 3 355.00 |
VH Loans with a maturity of more than one year at origin | 147 125.00 | 16 514.00 | 59 097.00 | 147 125.00 |
VI Group and Associates | 25 597.00 | 25 597.00 | | 25 597.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 12 555.00 | | | 12 555.00 |
VP Miscellaneous | 11 513.00 | | | 11 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | | | 509.00 |
VS Prepaid expenses | 2 805.00 | | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 012.00 | 21 837.00 | 175.00 | 22 012.00 |
VW VAT | 3 828.00 | 3 828.00 | | 3 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 595.00 | 85 984.00 | 59 097.00 | 216 595.00 |
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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 | 1 075.00 | | | 1 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 360.00 | | | 5 360.00 |
ST Other accounts | 31 878.00 | | | 31 878.00 |
XQ Rental, rental and co-ownership charges | 16 857.00 | | | 16 857.00 |
YT Subcontracting | 107 696.00 | | | 107 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 075.00 | | | 1 075.00 |
YY Amount of VAT collected | 62 183.00 | | | 62 183.00 |
YZ Total deductible VAT on goods and services | 69 297.00 | | | 69 297.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 791.00 | | | 161 791.00 |
