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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 | 16 751.00 | 9 331.00 | 7 419.00 | 16 751.00 |
AH Goodwill | 133 173.00 | | 133 173.00 | 133 173.00 |
AR Technical installations, industrial equipment and tools | 93 230.00 | 78 847.00 | 14 382.00 | 93 230.00 |
AT Other tangible assets | 182 822.00 | 169 158.00 | 13 664.00 | 182 822.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 437 697.00 | 257 337.00 | 180 360.00 | 437 697.00 |
BL Raw materials, supplies | 210 216.00 | | 210 216.00 | 210 216.00 |
BT Goods | 13 607.00 | | 13 607.00 | 13 607.00 |
BX Customers and related accounts | 48 287.00 | | 48 287.00 | 48 287.00 |
BZ Other receivables | 15 067.00 | | 15 067.00 | 15 067.00 |
CF Cash and cash equivalents | 4 596.00 | | 4 596.00 | 4 596.00 |
CH Prepaid expenses | 13 781.00 | | 13 781.00 | 13 781.00 |
CJ TOTAL (II) | 305 556.00 | | 305 556.00 | 305 556.00 |
CO Grand total (0 to V) | 743 254.00 | 257 337.00 | 485 917.00 | 743 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 345 878.00 | | | 345 878.00 |
DH Retained earnings | -266 216.00 | | | -266 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 127.00 | | | 6 127.00 |
DL TOTAL (I) | 129 789.00 | | | 129 789.00 |
DU Loans and Debts from Credit Institutions (3) | 19 144.00 | | | 19 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 854.00 | | | 117 854.00 |
DW Advances and down payments received on current orders | 12 658.00 | | | 12 658.00 |
DX Trade payables and related accounts | 96 236.00 | | | 96 236.00 |
DY Tax and social security liabilities | 110 233.00 | | | 110 233.00 |
EC TOTAL (IV) | 356 127.00 | | | 356 127.00 |
EE Grand total (I to V) | 485 917.00 | | | 485 917.00 |
EG Accrued income and payables due within one year | 350 210.00 | | | 350 210.00 |
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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 | 60 349.00 | | 60 349.00 | 60 349.00 |
FD Production sold - goods | 621 119.00 | 13 163.00 | 634 283.00 | 621 119.00 |
FG Production sold - services | 207 406.00 | 2 528.00 | 209 935.00 | 207 406.00 |
FJ Net sales | 888 875.00 | 15 692.00 | 904 567.00 | 888 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 907 119.00 | |
FS Purchases of goods (including customs duties) | | | 35 113.00 | |
FT Inventory change (goods) | | | 1 147.00 | |
FU Purchases of raw materials and other supplies | | | 208 842.00 | |
FV Inventory change (raw materials and supplies) | | | -6 455.00 | |
FW Other purchases and external expenses | | | 239 279.00 | |
FX Taxes, duties, and similar payments | | | 14 441.00 | |
FY Salaries and Wages | | | 276 140.00 | |
FZ Social Security Contributions | | | 111 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 850.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 892 726.00 | |
GG - OPERATING RESULT (I - II) | | | 14 392.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 515.00 | | | 2 515.00 |
HE Exceptional expenses on management operations | 6 101.00 | | | 6 101.00 |
HH Total exceptional expenses (VIII) | 6 101.00 | | | 6 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 101.00 | | | -6 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 124.00 | | | 907 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 996.00 | | | 900 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 127.00 | | | 6 127.00 |
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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 | 415 334.00 | | 22 363.00 | 415 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 720.00 | |
I4 DECREASES Grand Total | | | 437 697.00 | |
IO DECREASES Total including other intangible assets | | | 149 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 342.00 | | 9 582.00 | 140 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 272.00 | | 12 780.00 | 263 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 720.00 | | | 11 720.00 |
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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 | 244 487.00 | 12 850.00 | | 244 487.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | 2 336.00 | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 492.00 | 10 513.00 | | 237 492.00 |
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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 | 96 236.00 | 96 236.00 | | 96 236.00 |
8C Staff and Related Accounts | 23 108.00 | 23 108.00 | | 23 108.00 |
8D Social Security and Other Social Organizations | 78 221.00 | 78 221.00 | | 78 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 658.00 | 12 658.00 | | 12 658.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 48 287.00 | | | 48 287.00 |
VB VAT | 6 186.00 | | | 6 186.00 |
VH Loans with a maturity of more than one year at origin | 19 144.00 | 13 227.00 | 5 917.00 | 19 144.00 |
VI Group and Associates | 117 854.00 | 117 854.00 | | 117 854.00 |
VK Loans repaid during the year | 32 070.00 | | | 32 070.00 |
VM Income taxes | 8 881.00 | | | 8 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VS Prepaid expenses | 13 781.00 | | | 13 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 535.00 | 77 135.00 | 11 400.00 | 88 535.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 127.00 | 350 210.00 | 5 917.00 | 356 127.00 |
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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 | 6 277.00 | | | 6 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 300.00 | | | 33 300.00 |
ST Other accounts | 111 889.00 | | | 111 889.00 |
XQ Rental, rental and co-ownership charges | 88 346.00 | | | 88 346.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 5 743.00 | | | 5 743.00 |
YW Business tax | 8 164.00 | | | 8 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 441.00 | | | 14 441.00 |
YY Amount of VAT collected | 135 894.00 | | | 135 894.00 |
YZ Total deductible VAT on goods and services | 92 867.00 | | | 92 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 279.00 | | | 239 279.00 |
