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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 | 1 803.00 | 1 803.00 | | 1 803.00 |
AH Goodwill | 210 354.00 | | 210 354.00 | 210 354.00 |
AR Technical installations, industrial equipment and tools | 656 110.00 | 602 313.00 | 53 797.00 | 656 110.00 |
AT Other tangible assets | 448 737.00 | 333 067.00 | 115 671.00 | 448 737.00 |
BH Other financial assets | 6 019.00 | | 6 019.00 | 6 019.00 |
BJ TOTAL (I) | 1 323 023.00 | 937 183.00 | 385 840.00 | 1 323 023.00 |
BL Raw materials, supplies | 32 200.00 | | 32 200.00 | 32 200.00 |
BX Customers and related accounts | 22 122.00 | | 22 122.00 | 22 122.00 |
BZ Other receivables | 59 759.00 | | 59 759.00 | 59 759.00 |
CD Marketable securities | 180 484.00 | | 180 484.00 | 180 484.00 |
CF Cash and cash equivalents | 88 243.00 | | 88 243.00 | 88 243.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 388 710.00 | | 388 710.00 | 388 710.00 |
CO Grand total (0 to V) | 1 711 734.00 | 937 183.00 | 774 551.00 | 1 711 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 430 657.00 | | | 430 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 955.00 | | | 82 955.00 |
DL TOTAL (I) | 555 536.00 | | | 555 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | | | 2 726.00 |
DX Trade payables and related accounts | 93 928.00 | | | 93 928.00 |
DY Tax and social security liabilities | 117 695.00 | | | 117 695.00 |
EA Other liabilities | 4 666.00 | | | 4 666.00 |
EC TOTAL (IV) | 219 015.00 | | | 219 015.00 |
EE Grand total (I to V) | 774 551.00 | | | 774 551.00 |
EG Accrued income and payables due within one year | 219 015.00 | | | 219 015.00 |
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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 | 814 384.00 | | 814 384.00 | 814 384.00 |
FG Production sold - services | 1 542.00 | | 1 542.00 | 1 542.00 |
FJ Net sales | 815 926.00 | | 815 926.00 | 815 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 939.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 026 908.00 | |
FU Purchases of raw materials and other supplies | | | 219 932.00 | |
FV Inventory change (raw materials and supplies) | | | -662.00 | |
FW Other purchases and external expenses | | | 288 637.00 | |
FX Taxes, duties, and similar payments | | | 34 756.00 | |
FY Salaries and Wages | | | 321 761.00 | |
FZ Social Security Contributions | | | 60 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 782.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 949 409.00 | |
GG - OPERATING RESULT (I - II) | | | 77 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 5 797.00 | |
GP Total financial income (V) | | | 5 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 939.00 | | | 210 939.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 820.00 | | | 1 032 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 865.00 | | | 949 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 955.00 | | | 82 955.00 |
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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 | 1 232 175.00 | | 90 849.00 | 1 232 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 019.00 | |
I4 DECREASES Grand Total | | | 1 323 023.00 | |
IO DECREASES Total including other intangible assets | | | 212 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 157.00 | | | 212 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 999.00 | | 90 849.00 | 1 013 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 019.00 | | | 6 019.00 |
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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 | 913 401.00 | 23 782.00 | | 913 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 803.00 | | | 1 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 597.00 | 23 782.00 | | 911 597.00 |
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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 | 93 928.00 | 93 928.00 | | 93 928.00 |
8C Staff and Related Accounts | 72 426.00 | 72 426.00 | | 72 426.00 |
8D Social Security and Other Social Organizations | 31 706.00 | 31 706.00 | | 31 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 666.00 | 4 666.00 | | 4 666.00 |
UT Other financial assets | 6 019.00 | | | 6 019.00 |
UX Other trade receivables | 22 122.00 | | | 22 122.00 |
VB VAT | 14 347.00 | | | 14 347.00 |
VI Group and Associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VM Income taxes | 18 242.00 | | | 18 242.00 |
VP Miscellaneous | 14 014.00 | | | 14 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 563.00 | 13 563.00 | | 13 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 156.00 | | | 13 156.00 |
VS Prepaid expenses | 5 902.00 | | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 801.00 | 87 783.00 | 6 019.00 | 93 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 015.00 | 219 015.00 | | 219 015.00 |
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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 | 19 788.00 | | | 19 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 814.00 | | | 31 814.00 |
ST Other accounts | 110 412.00 | | | 110 412.00 |
XQ Rental, rental and co-ownership charges | 131 324.00 | | | 131 324.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 15 086.00 | | | 15 086.00 |
YW Business tax | 14 968.00 | | | 14 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 756.00 | | | 34 756.00 |
YY Amount of VAT collected | 86 832.00 | | | 86 832.00 |
YZ Total deductible VAT on goods and services | 71 257.00 | | | 71 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 637.00 | | | 288 637.00 |
