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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 | 15 552.00 | 4 514.00 | 11 037.00 | 15 552.00 |
AJ Other Intangible Assets | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 7 887.00 | 7 887.00 | | 7 887.00 |
AR Technical installations, industrial equipment and tools | 107 556.00 | 76 021.00 | 31 535.00 | 107 556.00 |
AT Other tangible assets | 329 303.00 | 188 714.00 | 140 589.00 | 329 303.00 |
BH Other financial assets | 18 243.00 | | 18 243.00 | 18 243.00 |
BJ TOTAL (I) | 674 199.00 | 304 408.00 | 369 791.00 | 674 199.00 |
BL Raw materials, supplies | 10 684.00 | | 10 684.00 | 10 684.00 |
BT Goods | 30 078.00 | | 30 078.00 | 30 078.00 |
BX Customers and related accounts | 79 640.00 | | 79 640.00 | 79 640.00 |
BZ Other receivables | 86 893.00 | | 86 893.00 | 86 893.00 |
CF Cash and cash equivalents | 122 193.00 | | 122 193.00 | 122 193.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 329 711.00 | | 329 711.00 | 329 711.00 |
CO Grand total (0 to V) | 1 003 910.00 | 304 408.00 | 699 502.00 | 1 003 910.00 |
CP Shares due in less than one year | 18 243.00 | | | 18 243.00 |
CX Development or Research and Development Expenses | 30 659.00 | 27 272.00 | 3 387.00 | 30 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 429.00 | 245 429.00 | | 245 429.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 133 593.00 | 126 172.00 | | 133 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 910.00 | 7 421.00 | | 36 910.00 |
DL TOTAL (I) | 417 457.00 | 380 547.00 | | 417 457.00 |
DU Loans and Debts from Credit Institutions (3) | 96 776.00 | 20 613.00 | | 96 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 9 114.00 | | 225.00 |
DX Trade payables and related accounts | 141 409.00 | 128 010.00 | | 141 409.00 |
DY Tax and social security liabilities | 43 587.00 | 36 792.00 | | 43 587.00 |
EA Other liabilities | 49.00 | 83.00 | | 49.00 |
EC TOTAL (IV) | 282 045.00 | 194 611.00 | | 282 045.00 |
EE Grand total (I to V) | 699 502.00 | 575 158.00 | | 699 502.00 |
EG Accrued income and payables due within one year | 208 366.00 | 194 611.00 | | 208 366.00 |
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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 | 601 938.00 | | 601 938.00 | 601 938.00 |
FD Production sold - goods | 982 948.00 | | 982 948.00 | 982 948.00 |
FG Production sold - services | 2 062.00 | | 2 062.00 | 2 062.00 |
FJ Net sales | 1 586 948.00 | | 1 586 948.00 | 1 586 948.00 |
FO Operating subsidies | | | 5 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 104.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 600 447.00 | |
FS Purchases of goods (including customs duties) | | | 485 246.00 | |
FT Inventory change (goods) | | | -4 902.00 | |
FU Purchases of raw materials and other supplies | | | 354 718.00 | |
FV Inventory change (raw materials and supplies) | | | -3 457.00 | |
FW Other purchases and external expenses | | | 409 927.00 | |
FX Taxes, duties, and similar payments | | | 5 641.00 | |
FY Salaries and Wages | | | 209 646.00 | |
FZ Social Security Contributions | | | 47 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 818.00 | |
GE Other Expenses | | | 10 898.00 | |
GF Total Operating Expenses (II) | | | 1 556 274.00 | |
GG - OPERATING RESULT (I - II) | | | 44 173.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 104.00 | 4 414.00 | | 8 104.00 |
A4 Equity method investments | 4 819.00 | 4 083.00 | | 4 819.00 |
HE Exceptional expenses on management operations | 2 048.00 | 3 255.00 | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | 3 255.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | -3 255.00 | | -2 048.00 |
HK Income tax | 3 457.00 | | | 3 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 447.00 | 1 439 973.00 | | 1 600 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 537.00 | 1 432 551.00 | | 1 563 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 910.00 | 7 421.00 | | 36 910.00 |
HP References: Equipment leasing | 3 360.00 | 5 271.00 | | 3 360.00 |
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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 | 556 427.00 | 180.00 | 181 167.00 | 556 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 659.00 | | | 30 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 305.00 | 18 243.00 | |
I4 DECREASES Grand Total | | 63 575.00 | 674 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 659.00 | |
IO DECREASES Total including other intangible assets | | | 180 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 270.00 | 444 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 264.00 | | 4 288.00 | 176 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 136.00 | | 176 880.00 | 329 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 368.00 | 180.00 | | 20 368.00 |
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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 | 263 590.00 | 40 818.00 | | 263 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 386.00 | 6 886.00 | | 20 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 2 467.00 | | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 157.00 | 31 465.00 | | 241 157.00 |
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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 | 141 409.00 | 141 409.00 | | 141 409.00 |
8C Staff and Related Accounts | 22 262.00 | 22 262.00 | | 22 262.00 |
8D Social Security and Other Social Organizations | 14 772.00 | 14 772.00 | | 14 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 18 243.00 | 18 243.00 | | 18 243.00 |
UX Other trade receivables | 79 640.00 | | | 79 640.00 |
VB VAT | 12 225.00 | | | 12 225.00 |
VH Loans with a maturity of more than one year at origin | 96 776.00 | 23 097.00 | 73 679.00 | 96 776.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 23 836.00 | | | 23 836.00 |
VM Income taxes | 7 579.00 | | | 7 579.00 |
VP Miscellaneous | 2 822.00 | | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 267.00 | | | 64 267.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 998.00 | 184 998.00 | | 184 998.00 |
VW VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 045.00 | 208 366.00 | 73 679.00 | 282 045.00 |
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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 | 7 593.00 | 7 017.00 | | 7 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 938.00 | 14 330.00 | | 53 938.00 |
ST Other accounts | 213 598.00 | 204 161.00 | | 213 598.00 |
XQ Rental, rental and co-ownership charges | 102 318.00 | 100 868.00 | | 102 318.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 39 413.00 | 57 997.00 | | 39 413.00 |
YU External personnel | 660.00 | 8 568.00 | | 660.00 |
YW Business tax | -1 952.00 | 263.00 | | -1 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 641.00 | 7 280.00 | | 5 641.00 |
YY Amount of VAT collected | 128 771.00 | 105 474.00 | | 128 771.00 |
YZ Total deductible VAT on goods and services | 114 227.00 | 104 986.00 | | 114 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 927.00 | 385 924.00 | | 409 927.00 |
