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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 11 549.00 | 11 388.00 | 162.00 | 11 549.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 4 071.00 | | 4 071.00 | 4 071.00 |
BJ TOTAL (I) | 177 735.00 | 12 502.00 | 165 233.00 | 177 735.00 |
BL Raw materials, supplies | 39 501.00 | | 39 501.00 | 39 501.00 |
BX Customers and related accounts | 55 225.00 | | 55 225.00 | 55 225.00 |
BZ Other receivables | 5 133.00 | | 5 133.00 | 5 133.00 |
CF Cash and cash equivalents | 28 232.00 | | 28 232.00 | 28 232.00 |
CJ TOTAL (II) | 128 091.00 | | 128 091.00 | 128 091.00 |
CO Grand total (0 to V) | 305 826.00 | 12 502.00 | 293 324.00 | 305 826.00 |
CU Other investments | 131 000.00 | | 131 000.00 | 131 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 60 243.00 | | | 60 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 231.00 | | | 32 231.00 |
DL TOTAL (I) | 108 974.00 | | | 108 974.00 |
DU Loans and Debts from Credit Institutions (3) | 102 767.00 | | | 102 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 385.00 | | | 19 385.00 |
DX Trade payables and related accounts | 48 734.00 | | | 48 734.00 |
DY Tax and social security liabilities | 10 641.00 | | | 10 641.00 |
EA Other liabilities | 2 823.00 | | | 2 823.00 |
EC TOTAL (IV) | 184 350.00 | | | 184 350.00 |
EE Grand total (I to V) | 293 324.00 | | | 293 324.00 |
EG Accrued income and payables due within one year | 101 069.00 | | | 101 069.00 |
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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 | 377 704.00 | | 377 704.00 | 377 704.00 |
FG Production sold - services | 72 516.00 | | 72 516.00 | 72 516.00 |
FJ Net sales | 450 220.00 | | 450 220.00 | 450 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 450 648.00 | |
FU Purchases of raw materials and other supplies | | | 222 054.00 | |
FV Inventory change (raw materials and supplies) | | | -3 182.00 | |
FW Other purchases and external expenses | | | 57 623.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 168 612.00 | |
FZ Social Security Contributions | | | 3 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 451 600.00 | |
GG - OPERATING RESULT (I - II) | | | -951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 30 106.00 | |
GR Interest and similar expenses | | | 3 649.00 | |
GU Total financial expenses (VI) | | | 3 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
A2 TOTAL ASSETS | 3 415.00 | | | 3 415.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HF Exceptional expenses on capital transactions | 2 504.00 | | | 2 504.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 400.00 | | | 7 400.00 |
HK Income tax | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 757.00 | | | 490 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 525.00 | | | 458 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 231.00 | | | 32 231.00 |
HP References: Equipment leasing | 5 109.00 | | | 5 109.00 |
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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 | 180 946.00 | | 30 000.00 | 180 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 071.00 | |
I4 DECREASES Grand Total | | 33 211.00 | 177 735.00 | |
IO DECREASES Total including other intangible assets | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 211.00 | 11 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 760.00 | | | 44 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 071.00 | | 30 000.00 | 135 071.00 |
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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 | 41 643.00 | 1 566.00 | 30 707.00 | 41 643.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 529.00 | 1 566.00 | 30 707.00 | 40 529.00 |
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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 | 48 734.00 | 48 734.00 | | 48 734.00 |
8E Income Taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 638.00 | 2 638.00 | | 2 638.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 4 071.00 | | | 4 071.00 |
UX Other trade receivables | 55 225.00 | | | 55 225.00 |
VB VAT | 5 133.00 | | | 5 133.00 |
VH Loans with a maturity of more than one year at origin | 102 767.00 | 19 485.00 | 83 281.00 | 102 767.00 |
VI Group and Associates | 19 570.00 | 19 570.00 | | 19 570.00 |
VK Loans repaid during the year | 18 793.00 | | | 18 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 429.00 | 60 358.00 | 34 071.00 | 94 429.00 |
VW VAT | 9 454.00 | 9 454.00 | | 9 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 350.00 | 101 069.00 | 83 281.00 | 184 350.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 239.00 | | | 6 239.00 |
ST Other accounts | 34 104.00 | | | 34 104.00 |
XQ Rental, rental and co-ownership charges | 14 343.00 | | | 14 343.00 |
YT Subcontracting | 2 937.00 | | | 2 937.00 |
YW Business tax | 1 329.00 | | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 329.00 | | | 1 329.00 |
YY Amount of VAT collected | 93 267.00 | | | 93 267.00 |
ZE Dividends | 8 476.00 | | | 8 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 623.00 | | | 57 623.00 |
