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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 | 6 085.00 | 2 948.00 | 3 137.00 | 6 085.00 |
AH Goodwill | 222 155.00 | | 222 155.00 | 222 155.00 |
AP Buildings | 37 600.00 | 8 460.00 | 29 140.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 44 935.00 | 33 691.00 | 11 244.00 | 44 935.00 |
AT Other tangible assets | 172 495.00 | 56 530.00 | 115 965.00 | 172 495.00 |
BJ TOTAL (I) | 483 270.00 | 101 628.00 | 381 642.00 | 483 270.00 |
BL Raw materials, supplies | 4 146.00 | | 4 146.00 | 4 146.00 |
BT Goods | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 4 365.00 | | 4 365.00 | 4 365.00 |
BZ Other receivables | 18 447.00 | | 18 447.00 | 18 447.00 |
CF Cash and cash equivalents | 60 048.00 | | 60 048.00 | 60 048.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 92 754.00 | | 92 754.00 | 92 754.00 |
CO Grand total (0 to V) | 576 025.00 | 101 628.00 | 474 396.00 | 576 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 34 110.00 | | | 34 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 520.00 | | | 29 520.00 |
DK Regulated provisions | 513.00 | | | 513.00 |
DL TOTAL (I) | 75 144.00 | | | 75 144.00 |
DU Loans and Debts from Credit Institutions (3) | 93 788.00 | | | 93 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 975.00 | | | 191 975.00 |
DX Trade payables and related accounts | 45 758.00 | | | 45 758.00 |
DY Tax and social security liabilities | 47 175.00 | | | 47 175.00 |
DZ Fixed asset liabilities and related accounts | 18 101.00 | | | 18 101.00 |
EA Other liabilities | 2 455.00 | | | 2 455.00 |
EC TOTAL (IV) | 399 252.00 | | | 399 252.00 |
EE Grand total (I to V) | 474 396.00 | | | 474 396.00 |
EG Accrued income and payables due within one year | 354 187.00 | | | 354 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 836.00 | | | 23 836.00 |
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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 | 605 788.00 | | 605 788.00 | 605 788.00 |
FJ Net sales | 605 788.00 | | 605 788.00 | 605 788.00 |
FN Capitalized production | | | 4 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 558.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 631 541.00 | |
FU Purchases of raw materials and other supplies | | | 168 054.00 | |
FV Inventory change (raw materials and supplies) | | | -829.00 | |
FW Other purchases and external expenses | | | 187 982.00 | |
FX Taxes, duties, and similar payments | | | 9 703.00 | |
FY Salaries and Wages | | | 161 975.00 | |
FZ Social Security Contributions | | | 36 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 077.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 598 096.00 | |
GG - OPERATING RESULT (I - II) | | | 33 445.00 | |
GR Interest and similar expenses | | | 3 152.00 | |
GU Total financial expenses (VI) | | | 3 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 558.00 | | | 20 558.00 |
A4 Equity method investments | 529.00 | | | 529.00 |
HA Exceptional income from management transactions | 1 129.00 | | | 1 129.00 |
HC Reversals of provisions and transfers of expenses | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 1 763.00 | | | 1 763.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650.00 | | | 1 650.00 |
HK Income tax | 2 423.00 | | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 303.00 | | | 633 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 783.00 | | | 603 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 520.00 | | | 29 520.00 |
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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 | 463 516.00 | | 19 754.00 | 463 516.00 |
I4 DECREASES Grand Total | | | 483 270.00 | |
IO DECREASES Total including other intangible assets | | | 228 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 315.00 | | 2 925.00 | 225 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 201.00 | | 16 829.00 | 238 201.00 |
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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 | 67 551.00 | 34 077.00 | | 67 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | 933.00 | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 536.00 | 33 145.00 | | 65 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 147.00 | | 634.00 | 1 147.00 |
7C Grand total | 1 147.00 | | 634.00 | 1 147.00 |
UJ - Exceptional | | | 634.00 | |
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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 | 45 758.00 | 45 758.00 | | 45 758.00 |
8C Staff and Related Accounts | 16 495.00 | 16 495.00 | | 16 495.00 |
8D Social Security and Other Social Organizations | 26 349.00 | 26 349.00 | | 26 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 101.00 | 18 101.00 | | 18 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
UX Other trade receivables | 4 365.00 | | | 4 365.00 |
VB VAT | 4 811.00 | | | 4 811.00 |
VG Loans with a maturity of up to one year at origin | 23 836.00 | 23 836.00 | | 23 836.00 |
VH Loans with a maturity of more than one year at origin | 69 952.00 | 24 887.00 | 45 065.00 | 69 952.00 |
VI Group and Associates | 191 975.00 | 191 975.00 | | 191 975.00 |
VK Loans repaid during the year | 24 133.00 | | | 24 133.00 |
VM Income taxes | 6 410.00 | | | 6 410.00 |
VP Miscellaneous | 6 483.00 | | | 6 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | | | 743.00 |
VS Prepaid expenses | 2 868.00 | | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 680.00 | 25 680.00 | | 25 680.00 |
VW VAT | 2 354.00 | 2 354.00 | | 2 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 252.00 | 354 187.00 | 45 065.00 | 399 252.00 |
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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 | 9 440.00 | | | 9 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 146.00 | | | 23 146.00 |
ST Other accounts | 99 442.00 | | | 99 442.00 |
XQ Rental, rental and co-ownership charges | 42 970.00 | | | 42 970.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YU External personnel | 21 023.00 | | | 21 023.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 703.00 | | | 9 703.00 |
YY Amount of VAT collected | 67 682.00 | | | 67 682.00 |
YZ Total deductible VAT on goods and services | 52 580.00 | | | 52 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 982.00 | | | 187 982.00 |
