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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 | 6 348.00 | 3 300.00 | 3 048.00 | 6 348.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AR Technical installations, industrial equipment and tools | 180 824.00 | 146 173.00 | 34 650.00 | 180 824.00 |
AT Other tangible assets | 233 685.00 | 157 460.00 | 76 224.00 | 233 685.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 550 476.00 | 306 934.00 | 243 542.00 | 550 476.00 |
BL Raw materials, supplies | 5 254.00 | | 5 254.00 | 5 254.00 |
BT Goods | 9 131.00 | | 9 131.00 | 9 131.00 |
BV Advances and down payments on orders | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 22 190.00 | | 22 190.00 | 22 190.00 |
BZ Other receivables | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 35 985.00 | | 35 985.00 | 35 985.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 103 561.00 | | 103 561.00 | 103 561.00 |
CO Grand total (0 to V) | 654 038.00 | 306 934.00 | 347 104.00 | 654 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 51 928.00 | | | 51 928.00 |
DH Retained earnings | -3 127.00 | | | -3 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 015.00 | | | 10 015.00 |
DL TOTAL (I) | 109 124.00 | | | 109 124.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 611.00 | | | 76 611.00 |
DW Advances and down payments received on current orders | 17 241.00 | | | 17 241.00 |
DX Trade payables and related accounts | 82 179.00 | | | 82 179.00 |
DY Tax and social security liabilities | 41 947.00 | | | 41 947.00 |
EC TOTAL (IV) | 217 979.00 | | | 217 979.00 |
EE Grand total (I to V) | 347 104.00 | | | 347 104.00 |
EG Accrued income and payables due within one year | 200 738.00 | | | 200 738.00 |
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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 | 538 514.00 | | 538 514.00 | 538 514.00 |
FD Production sold - goods | 270 727.00 | | 270 727.00 | 270 727.00 |
FG Production sold - services | 3 389.00 | | 3 389.00 | 3 389.00 |
FJ Net sales | 812 631.00 | | 812 631.00 | 812 631.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 582.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 838 248.00 | |
FS Purchases of goods (including customs duties) | | | 214 742.00 | |
FT Inventory change (goods) | | | -1 425.00 | |
FU Purchases of raw materials and other supplies | | | 117 912.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 159 291.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 203 098.00 | |
FZ Social Security Contributions | | | 53 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 483.00 | |
GE Other Expenses | | | 38 940.00 | |
GF Total Operating Expenses (II) | | | 826 931.00 | |
GG - OPERATING RESULT (I - II) | | | 11 316.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 582.00 | | | 22 582.00 |
A4 Equity method investments | 38 494.00 | | | 38 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 248.00 | | | 838 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 233.00 | | | 828 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 015.00 | | | 10 015.00 |
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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 | 510 355.00 | | 43 855.00 | 510 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 3 733.00 | 550 476.00 | |
IO DECREASES Total including other intangible assets | | | 135 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 733.00 | 414 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 930.00 | | | 135 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 387.00 | | 43 855.00 | 374 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 277 184.00 | 33 483.00 | 3 733.00 | 277 184.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 884.00 | 33 483.00 | 3 733.00 | 273 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 82 179.00 | 82 179.00 | | 82 179.00 |
8C Staff and Related Accounts | 23 244.00 | 23 244.00 | | 23 244.00 |
8D Social Security and Other Social Organizations | 15 447.00 | 15 447.00 | | 15 447.00 |
UT Other financial assets | 21.00 | | | 21.00 |
UX Other trade receivables | 22 190.00 | | | 22 190.00 |
VB VAT | 5 785.00 | | | 5 785.00 |
VI Group and Associates | 76 611.00 | 76 611.00 | | 76 611.00 |
VK Loans repaid during the year | 42 967.00 | | | 42 967.00 |
VM Income taxes | 13 371.00 | | | 13 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 343.00 | | | 8 343.00 |
VS Prepaid expenses | 2 271.00 | | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 984.00 | 51 962.00 | 21.00 | 51 984.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 738.00 | 200 738.00 | | 200 738.00 |
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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 | 6 274.00 | | | 6 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 559.00 | | | 10 559.00 |
ST Other accounts | 72 775.00 | | | 72 775.00 |
XQ Rental, rental and co-ownership charges | 36 911.00 | | | 36 911.00 |
YP Average staff number | 11.00 | | | 11.00 |
YU External personnel | 38 293.00 | | | 38 293.00 |
YV Retrocessions of fees, commissions and brokerage | 751.00 | | | 751.00 |
YW Business tax | 2 033.00 | | | 2 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 307.00 | | | 8 307.00 |
YY Amount of VAT collected | 56 485.00 | | | 56 485.00 |
YZ Total deductible VAT on goods and services | 52 509.00 | | | 52 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 291.00 | | | 159 291.00 |
