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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 148 055.00 | 120 180.00 | 27 874.00 | 148 055.00 |
AT Other tangible assets | 75 313.00 | 62 994.00 | 12 319.00 | 75 313.00 |
BH Other financial assets | 12 542.00 | | 12 542.00 | 12 542.00 |
BJ TOTAL (I) | 399 693.00 | 183 174.00 | 216 519.00 | 399 693.00 |
BL Raw materials, supplies | 65 761.00 | | 65 761.00 | 65 761.00 |
BX Customers and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
BZ Other receivables | 810 566.00 | | 810 566.00 | 810 566.00 |
CD Marketable securities | 162 000.00 | | 162 000.00 | 162 000.00 |
CF Cash and cash equivalents | 333 288.00 | | 333 288.00 | 333 288.00 |
CH Prepaid expenses | 43 106.00 | | 43 106.00 | 43 106.00 |
CJ TOTAL (II) | 1 415 881.00 | | 1 415 881.00 | 1 415 881.00 |
CO Grand total (0 to V) | 1 815 574.00 | 183 174.00 | 1 632 400.00 | 1 815 574.00 |
CP Shares due in less than one year | 12 542.00 | | | 12 542.00 |
CU Other investments | 30 825.00 | | 30 825.00 | 30 825.00 |
CX Development or Research and Development Expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 55 298.00 | 55 298.00 | | 55 298.00 |
DH Retained earnings | 128 669.00 | 110 817.00 | | 128 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 216.00 | 17 851.00 | | 30 216.00 |
DL TOTAL (I) | 222 567.00 | 192 351.00 | | 222 567.00 |
DP Provisions for Risks | 1.00 | 1.00 | | 1.00 |
DR TOTAL (IV) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 114.00 | 1 490.00 | | 2 114.00 |
DX Trade payables and related accounts | 1 230 799.00 | 1 260 353.00 | | 1 230 799.00 |
DY Tax and social security liabilities | 144 243.00 | 162 809.00 | | 144 243.00 |
EA Other liabilities | 32 675.00 | 33 860.00 | | 32 675.00 |
EC TOTAL (IV) | 1 409 831.00 | 1 492 321.00 | | 1 409 831.00 |
EE Grand total (I to V) | 1 632 400.00 | 1 684 674.00 | | 1 632 400.00 |
EG Accrued income and payables due within one year | 1 409 831.00 | 1 492 321.00 | | 1 409 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 809.00 | | |
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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 | 1 452 465.00 | | 1 452 465.00 | 1 452 465.00 |
FJ Net sales | 1 452 465.00 | | 1 452 465.00 | 1 452 465.00 |
FO Operating subsidies | | | 4 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 625.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 504 929.00 | |
FU Purchases of raw materials and other supplies | | | 524 412.00 | |
FV Inventory change (raw materials and supplies) | | | -4 302.00 | |
FW Other purchases and external expenses | | | 265 714.00 | |
FX Taxes, duties, and similar payments | | | 32 991.00 | |
FY Salaries and Wages | | | 516 547.00 | |
FZ Social Security Contributions | | | 182 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 133.00 | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 1 530 030.00 | |
GG - OPERATING RESULT (I - II) | | | -25 101.00 | |
GL Other interest and similar income | | | 4 968.00 | |
GP Total financial income (V) | | | 4 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 456.00 | 16 521.00 | | 15 456.00 |
A4 Equity method investments | 152.00 | 870.00 | | 152.00 |
HA Exceptional income from management transactions | 32 259.00 | 934.00 | | 32 259.00 |
HC Reversals of provisions and transfers of expenses | 7 372.00 | | | 7 372.00 |
HD Total exceptional income (VII) | 39 631.00 | 934.00 | | 39 631.00 |
HE Exceptional expenses on management operations | 15 035.00 | 35.00 | | 15 035.00 |
HG Exceptional depreciation and provisions | | 6 607.00 | | |
HH Total exceptional expenses (VIII) | 15 035.00 | 6 642.00 | | 15 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 596.00 | -5 707.00 | | 24 596.00 |
HK Income tax | -25 753.00 | -26 029.00 | | -25 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 528.00 | 1 560 422.00 | | 1 549 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 312.00 | 1 542 570.00 | | 1 519 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 216.00 | 17 851.00 | | 30 216.00 |
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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 | 342 711.00 | | 56 982.00 | 342 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 367.00 | |
I4 DECREASES Grand Total | | | 399 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 000.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 868.00 | | 22 499.00 | 200 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 884.00 | | 23 483.00 | 19 884.00 |
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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 | 173 041.00 | 10 133.00 | | 173 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 041.00 | 10 133.00 | | 173 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
UJ - Exceptional | | | 7 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 623.00 | 623.00 | | 623.00 |
8B Suppliers and Related Accounts | 1 230 799.00 | 1 230 799.00 | | 1 230 799.00 |
8C Staff and Related Accounts | 52 868.00 | 52 868.00 | | 52 868.00 |
8D Social Security and Other Social Organizations | 63 480.00 | 63 480.00 | | 63 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 675.00 | 32 675.00 | | 32 675.00 |
UT Other financial assets | 12 542.00 | 12 542.00 | | 12 542.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
VA Doubtful or disputed receivables | 1 160.00 | | | 1 160.00 |
VB VAT | 173 155.00 | | | 173 155.00 |
VC Group and associates | 360.00 | | | 360.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VM Income taxes | 25 299.00 | | | 25 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 269.00 | 17 269.00 | | 17 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 543.00 | | | 611 543.00 |
VS Prepaid expenses | 43 106.00 | | | 43 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 374.00 | 867 374.00 | | 867 374.00 |
VW VAT | 10 627.00 | 10 627.00 | | 10 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 831.00 | 1 409 831.00 | | 1 409 831.00 |
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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 | 24 685.00 | 22 005.00 | | 24 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 647.00 | 11 376.00 | | 12 647.00 |
ST Other accounts | 171 054.00 | 160 762.00 | | 171 054.00 |
XQ Rental, rental and co-ownership charges | 82 013.00 | 82 163.00 | | 82 013.00 |
YW Business tax | 8 306.00 | 8 723.00 | | 8 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 991.00 | 30 728.00 | | 32 991.00 |
YY Amount of VAT collected | 166 033.00 | 166 078.00 | | 166 033.00 |
YZ Total deductible VAT on goods and services | 204 332.00 | 218 975.00 | | 204 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 714.00 | 254 300.00 | | 265 714.00 |
