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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 | 11 260.00 | 7 574.00 | 3 686.00 | 11 260.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 340 394.00 | 140 215.00 | 200 179.00 | 340 394.00 |
AR Technical installations, industrial equipment and tools | 209 270.00 | 99 098.00 | 110 173.00 | 209 270.00 |
AT Other tangible assets | 369 939.00 | 198 939.00 | 171 000.00 | 369 939.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 1 177 007.00 | 445 826.00 | 731 182.00 | 1 177 007.00 |
BT Goods | 13 981.00 | | 13 981.00 | 13 981.00 |
BV Advances and down payments on orders | 5 840.00 | | 5 840.00 | 5 840.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 124 069.00 | | 124 069.00 | 124 069.00 |
CF Cash and cash equivalents | 158 023.00 | | 158 023.00 | 158 023.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 302 239.00 | | 302 239.00 | 302 239.00 |
CO Grand total (0 to V) | 1 479 246.00 | 445 826.00 | 1 033 421.00 | 1 479 246.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | | | 38 110.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DG Other reserves | 283 889.00 | | | 283 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 434.00 | | | 15 434.00 |
DK Regulated provisions | 281.00 | | | 281.00 |
DL TOTAL (I) | 341 526.00 | | | 341 526.00 |
DU Loans and Debts from Credit Institutions (3) | 155 490.00 | | | 155 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 023.00 | | | 227 023.00 |
DW Advances and down payments received on current orders | 716.00 | | | 716.00 |
DX Trade payables and related accounts | 116 225.00 | | | 116 225.00 |
DY Tax and social security liabilities | 64 533.00 | | | 64 533.00 |
EA Other liabilities | 127 906.00 | | | 127 906.00 |
EC TOTAL (IV) | 691 895.00 | | | 691 895.00 |
EE Grand total (I to V) | 1 033 421.00 | | | 1 033 421.00 |
EG Accrued income and payables due within one year | 379 867.00 | | | 379 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 781 856.00 | | 781 856.00 | 781 856.00 |
FG Production sold - services | 251 574.00 | | 251 574.00 | 251 574.00 |
FJ Net sales | 1 033 430.00 | | 1 033 430.00 | 1 033 430.00 |
FO Operating subsidies | | | 12 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 537.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 082 695.00 | |
FU Purchases of raw materials and other supplies | | | 255 755.00 | |
FV Inventory change (raw materials and supplies) | | | 17 519.00 | |
FW Other purchases and external expenses | | | 386 519.00 | |
FX Taxes, duties, and similar payments | | | 11 465.00 | |
FY Salaries and Wages | | | 265 713.00 | |
FZ Social Security Contributions | | | 39 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 468.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 1 060 463.00 | |
GG - OPERATING RESULT (I - II) | | | 22 233.00 | |
GR Interest and similar expenses | | | 7 727.00 | |
GU Total financial expenses (VI) | | | 7 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 537.00 | | | 36 537.00 |
A4 Equity method investments | 887.00 | | | 887.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HG Exceptional depreciation and provisions | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 671.00 | | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 695.00 | | | 1 082 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 261.00 | | | 1 067 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 434.00 | | | 15 434.00 |
HP References: Equipment leasing | 2 218.00 | | | 2 218.00 |
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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 | 1 065 277.00 | | 111 731.00 | 1 065 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | | 1 177 007.00 | |
IO DECREASES Total including other intangible assets | | | 255 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 899.00 | | 4 279.00 | 250 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 302.00 | | 107 302.00 | 812 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076.00 | | 150.00 | 2 076.00 |
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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 | 362 357.00 | 83 468.00 | | 362 357.00 |
PE DEPRECIATION Total including other intangible assets | 6 828.00 | 746.00 | | 6 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 529.00 | 82 723.00 | | 355 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 281.00 | | |
7C Grand total | | 281.00 | | |
UJ - Exceptional | | 281.00 | | |
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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 | 116 225.00 | 116 225.00 | | 116 225.00 |
8C Staff and Related Accounts | 46 785.00 | 46 785.00 | | 46 785.00 |
8D Social Security and Other Social Organizations | 17 365.00 | 17 365.00 | | 17 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 906.00 | 127 906.00 | | 127 906.00 |
UT Other financial assets | 2 076.00 | | | 2 076.00 |
UX Other trade receivables | 265.00 | | | 265.00 |
UY Staff and related accounts | 587.00 | | | 587.00 |
VB VAT | 17 476.00 | | | 17 476.00 |
VC Group and associates | 77 853.00 | | | 77 853.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 155 176.00 | 43 695.00 | 111 481.00 | 155 176.00 |
VI Group and Associates | 227 025.00 | 227 025.00 | | 227 025.00 |
VK Loans repaid during the year | 42 264.00 | | | 42 264.00 |
VM Income taxes | 18 190.00 | | | 18 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 963.00 | | | 9 963.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 472.00 | 124 396.00 | 2 076.00 | 126 472.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 179.00 | 579 698.00 | 111 481.00 | 691 179.00 |
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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 | 4 907.00 | | | 4 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 188.00 | | | 38 188.00 |
ST Other accounts | 164 294.00 | | | 164 294.00 |
XQ Rental, rental and co-ownership charges | 88 037.00 | | | 88 037.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 96 000.00 | | | 96 000.00 |
YW Business tax | 6 558.00 | | | 6 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 465.00 | | | 11 465.00 |
YY Amount of VAT collected | 118 589.00 | | | 118 589.00 |
YZ Total deductible VAT on goods and services | 86 486.00 | | | 86 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 519.00 | | | 386 519.00 |
