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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 199 990.00 | 165 719.00 | 34 271.00 | 199 990.00 |
AT Other tangible assets | 551 491.00 | 514 583.00 | 36 908.00 | 551 491.00 |
BJ TOTAL (I) | 903 929.00 | 680 302.00 | 223 627.00 | 903 929.00 |
BL Raw materials, supplies | 13 432.00 | | 13 432.00 | 13 432.00 |
BV Advances and down payments on orders | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 8 178.00 | | 8 178.00 | 8 178.00 |
BZ Other receivables | 639 183.00 | | 639 183.00 | 639 183.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 664 530.00 | | 664 530.00 | 664 530.00 |
CO Grand total (0 to V) | 1 568 459.00 | 680 302.00 | 888 157.00 | 1 568 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 676 385.00 | 673 225.00 | | 676 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 412.00 | 53 035.00 | | 11 412.00 |
DL TOTAL (I) | 718 287.00 | 756 750.00 | | 718 287.00 |
DU Loans and Debts from Credit Institutions (3) | 3 734.00 | 1 138.00 | | 3 734.00 |
DX Trade payables and related accounts | 38 529.00 | 40 917.00 | | 38 529.00 |
DY Tax and social security liabilities | 69 069.00 | 96 440.00 | | 69 069.00 |
DZ Fixed asset liabilities and related accounts | 37 136.00 | 1 521.00 | | 37 136.00 |
EA Other liabilities | 21 402.00 | | | 21 402.00 |
EC TOTAL (IV) | 169 871.00 | 140 016.00 | | 169 871.00 |
EE Grand total (I to V) | 888 157.00 | 896 766.00 | | 888 157.00 |
EG Accrued income and payables due within one year | 169 871.00 | 140 016.00 | | 169 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 734.00 | 1 138.00 | | 3 734.00 |
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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 | 763 480.00 | | 763 480.00 | 763 480.00 |
FG Production sold - services | 2 485.00 | | 2 485.00 | 2 485.00 |
FJ Net sales | 765 966.00 | | 765 966.00 | 765 966.00 |
FM Inventory production | | | 63.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 183.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 772 217.00 | |
FU Purchases of raw materials and other supplies | | | 142 127.00 | |
FV Inventory change (raw materials and supplies) | | | 973.00 | |
FW Other purchases and external expenses | | | 142 011.00 | |
FX Taxes, duties, and similar payments | | | 17 215.00 | |
FY Salaries and Wages | | | 271 378.00 | |
FZ Social Security Contributions | | | 86 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 238.00 | |
GE Other Expenses | | | 71 018.00 | |
GF Total Operating Expenses (II) | | | 746 073.00 | |
GG - OPERATING RESULT (I - II) | | | 26 144.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 183.00 | 3 089.00 | | 6 183.00 |
A4 Equity method investments | 71 017.00 | 76 468.00 | | 71 017.00 |
HA Exceptional income from management transactions | 118.00 | 2 860.00 | | 118.00 |
HB Exceptional income from capital transactions | 1 830.00 | 250.00 | | 1 830.00 |
HD Total exceptional income (VII) | 1 948.00 | 3 110.00 | | 1 948.00 |
HE Exceptional expenses on management operations | 21 402.00 | | | 21 402.00 |
HF Exceptional expenses on capital transactions | 945.00 | | | 945.00 |
HH Total exceptional expenses (VIII) | 22 347.00 | | | 22 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 399.00 | 3 110.00 | | -20 399.00 |
HK Income tax | -5 016.00 | 8 767.00 | | -5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 816.00 | 838 792.00 | | 774 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 404.00 | 785 756.00 | | 763 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 412.00 | 53 035.00 | | 11 412.00 |
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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 | 890 685.00 | | 46 805.00 | 890 685.00 |
I4 DECREASES Grand Total | | 33 561.00 | 903 929.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 561.00 | 751 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 236.00 | | 46 805.00 | 738 236.00 |
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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 | 697 680.00 | 15 238.00 | 32 616.00 | 697 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 680.00 | 15 238.00 | 32 616.00 | 697 680.00 |
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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 | 38 529.00 | 38 529.00 | | 38 529.00 |
8C Staff and Related Accounts | 38 745.00 | 38 745.00 | | 38 745.00 |
8D Social Security and Other Social Organizations | 24 335.00 | 24 335.00 | | 24 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 136.00 | 37 136.00 | | 37 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 402.00 | 21 402.00 | | 21 402.00 |
UX Other trade receivables | 8 178.00 | | | 8 178.00 |
UZ Social Security, other social security organizations | 190.00 | | | 190.00 |
VB VAT | 6 994.00 | | | 6 994.00 |
VC Group and associates | 616 700.00 | | | 616 700.00 |
VG Loans with a maturity of up to one year at origin | 3 734.00 | 3 734.00 | | 3 734.00 |
VP Miscellaneous | 14 243.00 | | | 14 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 651.00 | 649 651.00 | | 649 651.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 871.00 | 169 871.00 | | 169 871.00 |
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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 | 12 863.00 | 12 625.00 | | 12 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 053.00 | 12 685.00 | | 12 053.00 |
ST Other accounts | 75 820.00 | 84 472.00 | | 75 820.00 |
XQ Rental, rental and co-ownership charges | 49 025.00 | 49 534.00 | | 49 025.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 5 113.00 | 4 873.00 | | 5 113.00 |
YW Business tax | 4 352.00 | 4 116.00 | | 4 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 215.00 | 16 741.00 | | 17 215.00 |
YY Amount of VAT collected | 88 598.00 | 92 519.00 | | 88 598.00 |
YZ Total deductible VAT on goods and services | 44 628.00 | 45 421.00 | | 44 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 011.00 | 151 564.00 | | 142 011.00 |
