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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 228.00 | 11 228.00 | | 11 228.00 |
AF Concessions, Patents and Similar Rights | 445.00 | 445.00 | | 445.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 95 207.00 | 3 495.00 | 91 711.00 | 95 207.00 |
AR Technical installations, industrial equipment and tools | 17 714.00 | 17 083.00 | 630.00 | 17 714.00 |
AT Other tangible assets | 65 428.00 | 21 679.00 | 43 748.00 | 65 428.00 |
BH Other financial assets | 35 945.00 | | 35 945.00 | 35 945.00 |
BJ TOTAL (I) | 332 742.00 | 53 932.00 | 278 810.00 | 332 742.00 |
BL Raw materials, supplies | 12 540.00 | | 12 540.00 | 12 540.00 |
BT Goods | 25 628.00 | | 25 628.00 | 25 628.00 |
BX Customers and related accounts | 83 863.00 | | 83 863.00 | 83 863.00 |
BZ Other receivables | 14 662.00 | | 14 662.00 | 14 662.00 |
CF Cash and cash equivalents | 125 038.00 | | 125 038.00 | 125 038.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 262 290.00 | | 262 290.00 | 262 290.00 |
CO Grand total (0 to V) | 595 032.00 | 53 932.00 | 541 100.00 | 595 032.00 |
CP Shares due in less than one year | 35 945.00 | | | 35 945.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 600.00 | | | 11 600.00 |
DH Retained earnings | 233 974.00 | | | 233 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 406.00 | | | 20 406.00 |
DL TOTAL (I) | 320 981.00 | | | 320 981.00 |
DU Loans and Debts from Credit Institutions (3) | 97 335.00 | | | 97 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | | | 198.00 |
DW Advances and down payments received on current orders | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 54 944.00 | | | 54 944.00 |
DY Tax and social security liabilities | 66 476.00 | | | 66 476.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 220 118.00 | | | 220 118.00 |
EE Grand total (I to V) | 541 100.00 | | | 541 100.00 |
EG Accrued income and payables due within one year | 139 935.00 | | | 139 935.00 |
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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 | 393 698.00 | 533 216.00 | 926 915.00 | 393 698.00 |
FJ Net sales | 393 698.00 | 533 216.00 | 926 915.00 | 393 698.00 |
FM Inventory production | | | -7 352.00 | |
FN Capitalized production | | | 17 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 301.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 940 808.00 | |
FT Inventory change (goods) | | | -10 696.00 | |
FU Purchases of raw materials and other supplies | | | 207 788.00 | |
FW Other purchases and external expenses | | | 389 866.00 | |
FX Taxes, duties, and similar payments | | | 10 509.00 | |
FY Salaries and Wages | | | 185 666.00 | |
FZ Social Security Contributions | | | 101 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 883.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 895 686.00 | |
GG - OPERATING RESULT (I - II) | | | 45 122.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 330.00 | | | 330.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 1 815.00 | | | 1 815.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 20 327.00 | | | 20 327.00 |
HH Total exceptional expenses (VIII) | 21 191.00 | | | 21 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 376.00 | | | -19 376.00 |
HK Income tax | 3 581.00 | | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 623.00 | | | 942 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 217.00 | | | 922 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 406.00 | | | 20 406.00 |
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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 | 313 030.00 | | 169 544.00 | 313 030.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 228.00 | | | 11 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 396.00 | 36 005.00 | |
I4 DECREASES Grand Total | | 149 832.00 | 332 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 228.00 | |
IO DECREASES Total including other intangible assets | | | 107 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 436.00 | 178 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 159.00 | | | 107 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 338.00 | | 145 446.00 | 168 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 303.00 | | 24 098.00 | 26 303.00 |
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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 | 164 153.00 | 10 883.00 | 121 104.00 | 164 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 228.00 | | | 11 228.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 479.00 | 10 883.00 | 121 104.00 | 152 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 54 944.00 | 54 944.00 | | 54 944.00 |
8D Social Security and Other Social Organizations | 38 460.00 | 38 460.00 | | 38 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 35 945.00 | 35 945.00 | | 35 945.00 |
UX Other trade receivables | 83 863.00 | | | 83 863.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VC Group and associates | 12 598.00 | | | 12 598.00 |
VH Loans with a maturity of more than one year at origin | 97 335.00 | 17 866.00 | 73 110.00 | 97 335.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | | | 635.00 |
VS Prepaid expenses | 556.00 | | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 028.00 | 135 028.00 | | 135 028.00 |
VW VAT | 26 006.00 | 26 006.00 | | 26 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 403.00 | 139 935.00 | 73 110.00 | 219 403.00 |
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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 | 10 509.00 | | | 10 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 637.00 | | | 16 637.00 |
ST Other accounts | 251 079.00 | | | 251 079.00 |
XQ Rental, rental and co-ownership charges | 121 734.00 | | | 121 734.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 415.00 | | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 509.00 | | | 10 509.00 |
YY Amount of VAT collected | 120 573.00 | | | 120 573.00 |
YZ Total deductible VAT on goods and services | 91 279.00 | | | 91 279.00 |
ZE Dividends | 106 590.00 | | | 106 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 866.00 | | | 389 866.00 |
