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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 | 178.00 | 178.00 | | 178.00 |
AH Goodwill | 349 000.00 | | 349 000.00 | 349 000.00 |
AP Buildings | 135 896.00 | 127 187.00 | 8 709.00 | 135 896.00 |
AR Technical installations, industrial equipment and tools | 81 344.00 | 67 833.00 | 13 511.00 | 81 344.00 |
AT Other tangible assets | 83 126.00 | 80 137.00 | 2 989.00 | 83 126.00 |
BD Other fixed assets | 5 286.00 | | 5 286.00 | 5 286.00 |
BH Other financial assets | 841.00 | | 841.00 | 841.00 |
BJ TOTAL (I) | 655 671.00 | 275 335.00 | 380 337.00 | 655 671.00 |
BL Raw materials, supplies | 5 756.00 | | 5 756.00 | 5 756.00 |
BV Advances and down payments on orders | 3 276.00 | | 3 276.00 | 3 276.00 |
BX Customers and related accounts | 20 828.00 | | 20 828.00 | 20 828.00 |
BZ Other receivables | 6 605.00 | | 6 605.00 | 6 605.00 |
CF Cash and cash equivalents | 38 439.00 | | 38 439.00 | 38 439.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 76 089.00 | | 76 089.00 | 76 089.00 |
CO Grand total (0 to V) | 731 761.00 | 275 335.00 | 456 426.00 | 731 761.00 |
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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 | 262 706.00 | | | 262 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 271.00 | | | 29 271.00 |
DL TOTAL (I) | 300 777.00 | | | 300 777.00 |
DU Loans and Debts from Credit Institutions (3) | 110 258.00 | | | 110 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 636.00 | | | 13 636.00 |
DX Trade payables and related accounts | 15 799.00 | | | 15 799.00 |
DY Tax and social security liabilities | 15 956.00 | | | 15 956.00 |
EC TOTAL (IV) | 155 649.00 | | | 155 649.00 |
EE Grand total (I to V) | 456 426.00 | | | 456 426.00 |
EG Accrued income and payables due within one year | 60 320.00 | | | 60 320.00 |
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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 | 414 010.00 | | 414 010.00 | 414 010.00 |
FG Production sold - services | 10 880.00 | | 10 880.00 | 10 880.00 |
FJ Net sales | 424 890.00 | | 424 890.00 | 424 890.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 978.00 | |
FU Purchases of raw materials and other supplies | | | 174 749.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 72 697.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 109 926.00 | |
FZ Social Security Contributions | | | 21 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 468.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 394 347.00 | |
GG - OPERATING RESULT (I - II) | | | 36 631.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | | | 686.00 |
A4 Equity method investments | 737.00 | | | 737.00 |
HE Exceptional expenses on management operations | 1 334.00 | | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | | | -1 334.00 |
HK Income tax | 1 584.00 | | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 467.00 | | | 431 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 196.00 | | | 402 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 271.00 | | | 29 271.00 |
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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 | 654 927.00 | | 1 039.00 | 654 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 6 128.00 | |
I4 DECREASES Grand Total | | 294.00 | 655 671.00 | |
IO DECREASES Total including other intangible assets | | | 349 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 178.00 | | | 349 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 326.00 | | 1 039.00 | 299 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 422.00 | | | 6 422.00 |
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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 | 263 867.00 | 11 468.00 | | 263 867.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 688.00 | 11 468.00 | | 263 688.00 |
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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 | 15 799.00 | 15 799.00 | | 15 799.00 |
8C Staff and Related Accounts | 8 117.00 | 8 117.00 | | 8 117.00 |
8D Social Security and Other Social Organizations | 3 624.00 | 3 624.00 | | 3 624.00 |
UT Other financial assets | 841.00 | | | 841.00 |
UX Other trade receivables | 20 828.00 | | | 20 828.00 |
VB VAT | 2 646.00 | | | 2 646.00 |
VH Loans with a maturity of more than one year at origin | 110 258.00 | 14 928.00 | 63 402.00 | 110 258.00 |
VI Group and Associates | 13 636.00 | 13 636.00 | | 13 636.00 |
VK Loans repaid during the year | 17 495.00 | | | 17 495.00 |
VM Income taxes | 2 963.00 | | | 2 963.00 |
VN Other taxes, similar payments | 323.00 | | | 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 673.00 | | | 673.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 459.00 | 28 618.00 | 841.00 | 29 459.00 |
VW VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 649.00 | 60 320.00 | 63 402.00 | 155 649.00 |
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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 | 2 361.00 | | | 2 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 190.00 | | | 8 190.00 |
ST Other accounts | 51 402.00 | | | 51 402.00 |
XQ Rental, rental and co-ownership charges | 13 105.00 | | | 13 105.00 |
YW Business tax | 1 075.00 | | | 1 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 436.00 | | | 3 436.00 |
YY Amount of VAT collected | 48 862.00 | | | 48 862.00 |
YZ Total deductible VAT on goods and services | 40 383.00 | | | 40 383.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 697.00 | | | 72 697.00 |
