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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 426 163.00 | 266 019.00 | 160 144.00 | 426 163.00 |
AT Other tangible assets | 72 556.00 | 60 690.00 | 11 865.00 | 72 556.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 590 689.00 | 326 709.00 | 263 979.00 | 590 689.00 |
BL Raw materials, supplies | 30 704.00 | | 30 704.00 | 30 704.00 |
BN Goods in progress | 20 294.00 | | 20 294.00 | 20 294.00 |
BT Goods | 51 831.00 | | 51 831.00 | 51 831.00 |
BX Customers and related accounts | 97 634.00 | | 97 634.00 | 97 634.00 |
BZ Other receivables | 26 906.00 | | 26 906.00 | 26 906.00 |
CF Cash and cash equivalents | 30 783.00 | | 30 783.00 | 30 783.00 |
CJ TOTAL (II) | 258 153.00 | | 258 153.00 | 258 153.00 |
CO Grand total (0 to V) | 848 842.00 | 326 709.00 | 522 132.00 | 848 842.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 124.00 | | | 9 124.00 |
DJ Investment subsidies | 15 397.00 | | | 15 397.00 |
DL TOTAL (I) | 32 906.00 | | | 32 906.00 |
DU Loans and Debts from Credit Institutions (3) | 102 342.00 | | | 102 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 928.00 | | | 208 928.00 |
DX Trade payables and related accounts | 127 400.00 | | | 127 400.00 |
DY Tax and social security liabilities | 48 364.00 | | | 48 364.00 |
EA Other liabilities | 2 191.00 | | | 2 191.00 |
EC TOTAL (IV) | 489 226.00 | | | 489 226.00 |
EE Grand total (I to V) | 522 132.00 | | | 522 132.00 |
EG Accrued income and payables due within one year | 422 126.00 | | | 422 126.00 |
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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 | 547 042.00 | | 547 042.00 | 547 042.00 |
FD Production sold - goods | 123 050.00 | | 123 050.00 | 123 050.00 |
FG Production sold - services | 403 844.00 | | 403 844.00 | 403 844.00 |
FJ Net sales | 1 073 937.00 | | 1 073 937.00 | 1 073 937.00 |
FM Inventory production | | | 11 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 493.00 | |
FR Total operating income (I) | | | 1 092 724.00 | |
FS Purchases of goods (including customs duties) | | | 414 819.00 | |
FT Inventory change (goods) | | | -1 679.00 | |
FU Purchases of raw materials and other supplies | | | 87 985.00 | |
FV Inventory change (raw materials and supplies) | | | -30 704.00 | |
FW Other purchases and external expenses | | | 255 404.00 | |
FX Taxes, duties, and similar payments | | | 11 626.00 | |
FY Salaries and Wages | | | 209 843.00 | |
FZ Social Security Contributions | | | 83 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 945.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 1 076 455.00 | |
GG - OPERATING RESULT (I - II) | | | 16 269.00 | |
GR Interest and similar expenses | | | 6 779.00 | |
GU Total financial expenses (VI) | | | 6 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 493.00 | | | 7 493.00 |
A2 TOTAL ASSETS | 1 579.00 | | | 1 579.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 2 869.00 | | | 2 869.00 |
HD Total exceptional income (VII) | 3 590.00 | | | 3 590.00 |
HE Exceptional expenses on management operations | 3 957.00 | | | 3 957.00 |
HH Total exceptional expenses (VIII) | 3 957.00 | | | 3 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 315.00 | | | 1 096 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 191.00 | | | 1 087 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 124.00 | | | 9 124.00 |
HQ References: Real Estate Leasing | 29 109.00 | | | 29 109.00 |
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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 | 585 831.00 | | 4 857.00 | 585 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499.00 | |
I4 DECREASES Grand Total | | | 590 689.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 862.00 | | 4 857.00 | 493 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | | 499.00 |
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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 | 283 764.00 | 42 945.00 | | 283 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 764.00 | 42 945.00 | | 283 764.00 |
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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 | 127 400.00 | 127 400.00 | | 127 400.00 |
8C Staff and Related Accounts | 19 777.00 | 19 777.00 | | 19 777.00 |
8D Social Security and Other Social Organizations | 16 820.00 | 16 820.00 | | 16 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 97 634.00 | | | 97 634.00 |
VB VAT | 14 004.00 | | | 14 004.00 |
VH Loans with a maturity of more than one year at origin | 102 342.00 | 35 242.00 | 67 099.00 | 102 342.00 |
VI Group and Associates | 208 928.00 | 208 928.00 | | 208 928.00 |
VK Loans repaid during the year | 37 463.00 | | | 37 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 902.00 | | | 12 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 941.00 | 124 541.00 | 400.00 | 124 941.00 |
VW VAT | 7 970.00 | 7 970.00 | | 7 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 226.00 | 422 126.00 | 67 099.00 | 489 226.00 |
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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 | 7 044.00 | | | 7 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 003.00 | | | 44 003.00 |
ST Other accounts | 118 165.00 | | | 118 165.00 |
XQ Rental, rental and co-ownership charges | 83 312.00 | | | 83 312.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 9 922.00 | | | 9 922.00 |
YW Business tax | 4 582.00 | | | 4 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 626.00 | | | 11 626.00 |
YY Amount of VAT collected | 214 989.00 | | | 214 989.00 |
YZ Total deductible VAT on goods and services | 137 440.00 | | | 137 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 404.00 | | | 255 404.00 |
