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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 | 24 240.00 | 24 240.00 | | 24 240.00 |
AH Goodwill | 2 462 903.00 | | 2 462 903.00 | 2 462 903.00 |
AR Technical installations, industrial equipment and tools | 5 139.00 | 5 139.00 | | 5 139.00 |
AT Other tangible assets | 1 012 275.00 | 641 708.00 | 370 566.00 | 1 012 275.00 |
BH Other financial assets | 287 086.00 | | 287 086.00 | 287 086.00 |
BJ TOTAL (I) | 3 792 645.00 | 671 089.00 | 3 121 556.00 | 3 792 645.00 |
BR Intermediate and finished products | 1 215 677.00 | | 1 215 677.00 | 1 215 677.00 |
BV Advances and down payments on orders | 79 892.00 | | 79 892.00 | 79 892.00 |
BX Customers and related accounts | 1 262.00 | 3 477.00 | -2 214.00 | 1 262.00 |
BZ Other receivables | 62 444.00 | | 62 444.00 | 62 444.00 |
CD Marketable securities | 26 220.00 | | 26 220.00 | 26 220.00 |
CF Cash and cash equivalents | 1 298 606.00 | | 1 298 606.00 | 1 298 606.00 |
CH Prepaid expenses | 53 406.00 | | 53 406.00 | 53 406.00 |
CJ TOTAL (II) | 2 737 509.00 | 3 477.00 | 2 734 032.00 | 2 737 509.00 |
CO Grand total (0 to V) | 6 530 155.00 | 674 566.00 | 5 855 588.00 | 6 530 155.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DG Other reserves | 1 976 843.00 | | | 1 976 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 530.00 | | | 263 530.00 |
DL TOTAL (I) | 2 284 923.00 | | | 2 284 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | | | 1 560.00 |
DW Advances and down payments received on current orders | 16 640.00 | | | 16 640.00 |
DX Trade payables and related accounts | 180 478.00 | | | 180 478.00 |
DY Tax and social security liabilities | 197 550.00 | | | 197 550.00 |
EA Other liabilities | 3 174 434.00 | | | 3 174 434.00 |
EC TOTAL (IV) | 3 570 664.00 | | | 3 570 664.00 |
EE Grand total (I to V) | 5 855 588.00 | | | 5 855 588.00 |
EG Accrued income and payables due within one year | 610 175.00 | | | 610 175.00 |
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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 | 4 776 227.00 | 286 031.00 | 5 062 258.00 | 4 776 227.00 |
FG Production sold - services | 5 205.00 | 1 254.00 | 6 460.00 | 5 205.00 |
FJ Net sales | 4 781 432.00 | 287 286.00 | 5 068 719.00 | 4 781 432.00 |
FM Inventory production | | | 101 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 28 167.00 | |
FR Total operating income (I) | | | 5 198 946.00 | |
FU Purchases of raw materials and other supplies | | | 2 385 389.00 | |
FW Other purchases and external expenses | | | 1 376 129.00 | |
FX Taxes, duties, and similar payments | | | 51 834.00 | |
FY Salaries and Wages | | | 716 335.00 | |
FZ Social Security Contributions | | | 279 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 809.00 | |
GE Other Expenses | | | 5 827.00 | |
GF Total Operating Expenses (II) | | | 4 909 802.00 | |
GG - OPERATING RESULT (I - II) | | | 289 144.00 | |
GL Other interest and similar income | | | 18 510.00 | |
GN Positive exchange differences | | | 1 367.00 | |
GP Total financial income (V) | | | 19 877.00 | |
GR Interest and similar expenses | | | 62 804.00 | |
GU Total financial expenses (VI) | | | 62 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | | | 416.00 |
A2 TOTAL ASSETS | 58 135.00 | | | 58 135.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | 9 121.00 | | | 9 121.00 |
HF Exceptional expenses on capital transactions | 47 580.00 | | | 47 580.00 |
HH Total exceptional expenses (VIII) | 56 701.00 | | | 56 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 298.00 | | | 63 298.00 |
HK Income tax | 45 985.00 | | | 45 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 338 823.00 | | | 5 338 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075 293.00 | | | 5 075 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 530.00 | | | 263 530.00 |
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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 | 3 811 357.00 | | 70 315.00 | 3 811 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 569.00 | 288 086.00 | |
I4 DECREASES Grand Total | | 89 027.00 | 3 792 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 487 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 457.00 | 1 017 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 487 144.00 | | | 2 487 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 274.00 | | 40 598.00 | 1 064 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 938.00 | | 29 717.00 | 259 938.00 |
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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 | 616 156.00 | 94 809.00 | 39 877.00 | 616 156.00 |
PE DEPRECIATION Total including other intangible assets | 24 240.00 | | | 24 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 915.00 | 94 809.00 | 39 877.00 | 591 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 097.00 | | 620.00 | 4 097.00 |
7B Total provisions for depreciation | 4 097.00 | | 620.00 | 4 097.00 |
7C Grand total | 4 097.00 | | 620.00 | 4 097.00 |
UE of which provisions and reversals: - Operating | | | 620.00 | |
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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 | 180 478.00 | 180 478.00 | | 180 478.00 |
8C Staff and Related Accounts | 28 981.00 | 28 981.00 | | 28 981.00 |
8D Social Security and Other Social Organizations | 67 836.00 | 67 836.00 | | 67 836.00 |
8E Income Taxes | 51 804.00 | 51 804.00 | | 51 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174 434.00 | 230 585.00 | 966 215.00 | 3 174 434.00 |
UT Other financial assets | 287 086.00 | | | 287 086.00 |
UX Other trade receivables | -3 376.00 | | | -3 376.00 |
UY Staff and related accounts | 2 397.00 | | | 2 397.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VA Doubtful or disputed receivables | 4 639.00 | | | 4 639.00 |
VB VAT | 8 818.00 | | | 8 818.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VM Income taxes | 50 819.00 | | | 50 819.00 |
VS Prepaid expenses | 53 406.00 | | | 53 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 199.00 | 117 113.00 | 287 086.00 | 404 199.00 |
VW VAT | 48 928.00 | 48 928.00 | | 48 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 554 024.00 | 610 175.00 | 966 215.00 | 3 554 024.00 |
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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 | 31 496.00 | | | 31 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 595.00 | | | 122 595.00 |
ST Other accounts | 416 892.00 | | | 416 892.00 |
XQ Rental, rental and co-ownership charges | 749 237.00 | | | 749 237.00 |
YP Average staff number | 39.00 | | | 39.00 |
YT Subcontracting | 87 404.00 | | | 87 404.00 |
YW Business tax | 20 338.00 | | | 20 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 834.00 | | | 51 834.00 |
YY Amount of VAT collected | 959 908.00 | | | 959 908.00 |
YZ Total deductible VAT on goods and services | 629 956.00 | | | 629 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 376 129.00 | | | 1 376 129.00 |
