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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 | 3 579.00 | 3 579.00 | | 3 579.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 143 075.00 | 83 130.00 | 59 945.00 | 143 075.00 |
AT Other tangible assets | 206 629.00 | 139 430.00 | 67 199.00 | 206 629.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 370 288.00 | 226 140.00 | 144 149.00 | 370 288.00 |
BL Raw materials, supplies | 9 218.00 | | 9 218.00 | 9 218.00 |
BT Goods | 25 021.00 | | 25 021.00 | 25 021.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 7 798.00 | | 7 798.00 | 7 798.00 |
BZ Other receivables | 16 151.00 | | 16 151.00 | 16 151.00 |
CD Marketable securities | 46 914.00 | | 46 914.00 | 46 914.00 |
CF Cash and cash equivalents | 65 169.00 | | 65 169.00 | 65 169.00 |
CH Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 177 809.00 | | 177 809.00 | 177 809.00 |
CO Grand total (0 to V) | 548 097.00 | 226 140.00 | 321 957.00 | 548 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 149 412.00 | | | 149 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 211.00 | | | 6 211.00 |
DL TOTAL (I) | 164 423.00 | | | 164 423.00 |
DU Loans and Debts from Credit Institutions (3) | 51 594.00 | | | 51 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 46 699.00 | | | 46 699.00 |
DY Tax and social security liabilities | 58 621.00 | | | 58 621.00 |
EA Other liabilities | 151.00 | | | 151.00 |
EC TOTAL (IV) | 157 534.00 | | | 157 534.00 |
EE Grand total (I to V) | 321 957.00 | | | 321 957.00 |
EG Accrued income and payables due within one year | 157 534.00 | | | 157 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 118 862.00 | | 118 862.00 | 118 862.00 |
FG Production sold - services | 389 188.00 | | 389 188.00 | 389 188.00 |
FJ Net sales | 508 051.00 | | 508 051.00 | 508 051.00 |
FO Operating subsidies | | | 4 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 513 699.00 | |
FS Purchases of goods (including customs duties) | | | 55 164.00 | |
FT Inventory change (goods) | | | -1 230.00 | |
FU Purchases of raw materials and other supplies | | | 16 307.00 | |
FV Inventory change (raw materials and supplies) | | | 5 192.00 | |
FW Other purchases and external expenses | | | 113 246.00 | |
FX Taxes, duties, and similar payments | | | 9 750.00 | |
FY Salaries and Wages | | | 215 146.00 | |
FZ Social Security Contributions | | | 57 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 319.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 509 112.00 | |
GG - OPERATING RESULT (I - II) | | | 4 587.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | | | 1 008.00 |
A4 Equity method investments | 453.00 | | | 453.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 144.00 | | | 515 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 933.00 | | | 508 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 211.00 | | | 6 211.00 |
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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 | 318 754.00 | | 51 534.00 | 318 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 334.00 | |
I4 DECREASES Grand Total | | | 370 288.00 | |
IO DECREASES Total including other intangible assets | | | 14 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 250.00 | | | 14 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 284.00 | | 51 420.00 | 298 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 220.00 | | 114.00 | 6 220.00 |
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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 | 188 821.00 | 37 318.00 | | 188 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 579.00 | | | 3 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 242.00 | 37 318.00 | | 185 242.00 |
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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 | 46 699.00 | 46 699.00 | | 46 699.00 |
8C Staff and Related Accounts | 12 545.00 | 12 545.00 | | 12 545.00 |
8D Social Security and Other Social Organizations | 33 919.00 | 33 919.00 | | 33 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 6 334.00 | 6 334.00 | | 6 334.00 |
UX Other trade receivables | 7 798.00 | | | 7 798.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 51 594.00 | 51 594.00 | | 51 594.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VM Income taxes | 12 085.00 | | | 12 085.00 |
VN Other taxes, similar payments | 1 978.00 | | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 093.00 | 4 093.00 | | 4 093.00 |
VS Prepaid expenses | 7 310.00 | | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 593.00 | 37 593.00 | | 37 593.00 |
VW VAT | 8 065.00 | 8 065.00 | | 8 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 534.00 | 157 534.00 | | 157 534.00 |
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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 | 6 494.00 | | | 6 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 195.00 | | | 15 195.00 |
ST Other accounts | 53 852.00 | | | 53 852.00 |
XQ Rental, rental and co-ownership charges | 40 262.00 | | | 40 262.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 3 237.00 | | | 3 237.00 |
YU External personnel | 700.00 | | | 700.00 |
YW Business tax | 3 256.00 | | | 3 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 750.00 | | | 9 750.00 |
YY Amount of VAT collected | 101 610.00 | | | 101 610.00 |
YZ Total deductible VAT on goods and services | 25 334.00 | | | 25 334.00 |
ZE Dividends | 28 346.00 | | | 28 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 246.00 | | | 113 246.00 |
