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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 79 516.00 | 77 974.00 | 1 542.00 | 79 516.00 |
AT Other tangible assets | 386 129.00 | 352 212.00 | 33 917.00 | 386 129.00 |
BH Other financial assets | 41 160.00 | | 41 160.00 | 41 160.00 |
BJ TOTAL (I) | 1 147 834.00 | 430 186.00 | 717 649.00 | 1 147 834.00 |
BL Raw materials, supplies | 143 653.00 | | 143 653.00 | 143 653.00 |
BT Goods | 56 835.00 | | 56 835.00 | 56 835.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 142 432.00 | | 142 432.00 | 142 432.00 |
BZ Other receivables | 207 900.00 | | 207 900.00 | 207 900.00 |
CF Cash and cash equivalents | 211 829.00 | | 211 829.00 | 211 829.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 764 718.00 | | 764 718.00 | 764 718.00 |
CO Grand total (0 to V) | 1 912 552.00 | 430 186.00 | 1 482 366.00 | 1 912 552.00 |
CU Other investments | 41 029.00 | | 41 029.00 | 41 029.00 |
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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 |
DG Other reserves | 619 897.00 | 590 849.00 | | 619 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 247.00 | 89 047.00 | | 129 247.00 |
DL TOTAL (I) | 757 528.00 | 688 281.00 | | 757 528.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 3.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 914.00 | 454 418.00 | | 379 914.00 |
DX Trade payables and related accounts | 242 591.00 | 209 760.00 | | 242 591.00 |
DY Tax and social security liabilities | 98 736.00 | 94 348.00 | | 98 736.00 |
EA Other liabilities | 3 558.00 | 3 748.00 | | 3 558.00 |
EC TOTAL (IV) | 724 838.00 | 762 277.00 | | 724 838.00 |
EE Grand total (I to V) | 1 482 366.00 | 1 450 558.00 | | 1 482 366.00 |
EG Accrued income and payables due within one year | 724 838.00 | 762 277.00 | | 724 838.00 |
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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 | 163 045.00 | | 163 045.00 | 163 045.00 |
FD Production sold - goods | 1 203 807.00 | | 1 203 807.00 | 1 203 807.00 |
FG Production sold - services | 11 362.00 | | 11 362.00 | 11 362.00 |
FJ Net sales | 1 378 214.00 | | 1 378 214.00 | 1 378 214.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 378 214.00 | |
FS Purchases of goods (including customs duties) | | | 116 366.00 | |
FT Inventory change (goods) | | | -11 237.00 | |
FU Purchases of raw materials and other supplies | | | 444 047.00 | |
FV Inventory change (raw materials and supplies) | | | -25 324.00 | |
FW Other purchases and external expenses | | | 248 686.00 | |
FX Taxes, duties, and similar payments | | | 5 771.00 | |
FY Salaries and Wages | | | 302 472.00 | |
FZ Social Security Contributions | | | 99 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 301.00 | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 1 206 125.00 | |
GG - OPERATING RESULT (I - II) | | | 172 089.00 | |
GL Other interest and similar income | | | 4 888.00 | |
GP Total financial income (V) | | | 4 888.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 745.00 | | |
HA Exceptional income from management transactions | 181.00 | 232.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 232.00 | | 181.00 |
HE Exceptional expenses on management operations | 461.00 | 1 567.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 1 567.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -1 335.00 | | -280.00 |
HK Income tax | 47 179.00 | 26 942.00 | | 47 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 283.00 | 1 322 588.00 | | 1 383 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 037.00 | 1 233 541.00 | | 1 254 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 247.00 | 89 047.00 | | 129 247.00 |
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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 | 1 153 905.00 | | 849.00 | 1 153 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 189.00 | |
I4 DECREASES Grand Total | | 6 920.00 | 1 147 834.00 | |
IO DECREASES Total including other intangible assets | | 6 920.00 | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 606 920.00 | | | 606 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 796.00 | | 849.00 | 464 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 189.00 | | | 82 189.00 |
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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 | 414 805.00 | 22 301.00 | 6 920.00 | 414 805.00 |
PE DEPRECIATION Total including other intangible assets | 6 920.00 | | 6 920.00 | 6 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 885.00 | 22 301.00 | | 407 885.00 |
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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 | 242 591.00 | 242 591.00 | | 242 591.00 |
8C Staff and Related Accounts | 31 783.00 | 31 783.00 | | 31 783.00 |
8D Social Security and Other Social Organizations | 31 271.00 | 31 271.00 | | 31 271.00 |
8E Income Taxes | 6 312.00 | 6 312.00 | | 6 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
UT Other financial assets | 41 160.00 | | | 41 160.00 |
UX Other trade receivables | 142 432.00 | | | 142 432.00 |
UY Staff and related accounts | 443.00 | | | 443.00 |
VB VAT | 30 613.00 | | | 30 613.00 |
VC Group and associates | 142 500.00 | | | 142 500.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 379 914.00 | 379 914.00 | | 379 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 344.00 | | | 34 344.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 429.00 | 352 269.00 | 41 160.00 | 393 429.00 |
VW VAT | 29 108.00 | 29 108.00 | | 29 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 838.00 | 724 838.00 | | 724 838.00 |
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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 | 4 352.00 | 4 765.00 | | 4 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 791.00 | 14 631.00 | | 15 791.00 |
ST Other accounts | 162 544.00 | 144 653.00 | | 162 544.00 |
XQ Rental, rental and co-ownership charges | 34 351.00 | 36 309.00 | | 34 351.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 36 000.00 | 36 089.00 | | 36 000.00 |
YW Business tax | 1 419.00 | 1 404.00 | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 771.00 | 6 169.00 | | 5 771.00 |
YY Amount of VAT collected | 274 178.00 | 260 510.00 | | 274 178.00 |
YZ Total deductible VAT on goods and services | 155 279.00 | 136 342.00 | | 155 279.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 686.00 | 231 681.00 | | 248 686.00 |
