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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AJ Other Intangible Assets | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 90 270.00 | 66 329.00 | 23 941.00 | 90 270.00 |
AT Other tangible assets | 359 056.00 | 228 091.00 | 130 964.00 | 359 056.00 |
BH Other financial assets | 19 453.00 | | 19 453.00 | 19 453.00 |
BJ TOTAL (I) | 576 949.00 | 294 421.00 | 282 528.00 | 576 949.00 |
BL Raw materials, supplies | 26 835.00 | | 26 835.00 | 26 835.00 |
BT Goods | 32 292.00 | | 32 292.00 | 32 292.00 |
BX Customers and related accounts | 25 685.00 | | 25 685.00 | 25 685.00 |
BZ Other receivables | 89 768.00 | | 89 768.00 | 89 768.00 |
CF Cash and cash equivalents | 385 435.00 | | 385 435.00 | 385 435.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 562 429.00 | | 562 429.00 | 562 429.00 |
CO Grand total (0 to V) | 1 139 378.00 | 294 421.00 | 844 957.00 | 1 139 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DB Share, merger, contribution premiums, etc. | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 288 640.00 | | | 288 640.00 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 166.00 | | | 129 166.00 |
DL TOTAL (I) | 491 062.00 | | | 491 062.00 |
DX Trade payables and related accounts | 71 357.00 | | | 71 357.00 |
DY Tax and social security liabilities | 184 948.00 | | | 184 948.00 |
EB Prepaid income (2) | 97 588.00 | | | 97 588.00 |
EC TOTAL (IV) | 353 895.00 | | | 353 895.00 |
EE Grand total (I to V) | 844 957.00 | | | 844 957.00 |
EG Accrued income and payables due within one year | 353 895.00 | | | 353 895.00 |
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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 | 170 379.00 | | 170 379.00 | 170 379.00 |
FG Production sold - services | 1 581 668.00 | | 1 581 668.00 | 1 581 668.00 |
FJ Net sales | 1 752 047.00 | | 1 752 047.00 | 1 752 047.00 |
FO Operating subsidies | | | 1 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FQ Other income | | | 16 509.00 | |
FR Total operating income (I) | | | 1 771 662.00 | |
FS Purchases of goods (including customs duties) | | | 103 582.00 | |
FT Inventory change (goods) | | | 7 189.00 | |
FU Purchases of raw materials and other supplies | | | 121 594.00 | |
FV Inventory change (raw materials and supplies) | | | 3 214.00 | |
FW Other purchases and external expenses | | | 290 500.00 | |
FX Taxes, duties, and similar payments | | | 40 660.00 | |
FY Salaries and Wages | | | 784 449.00 | |
FZ Social Security Contributions | | | 248 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 105.00 | |
GE Other Expenses | | | 54 800.00 | |
GF Total Operating Expenses (II) | | | 1 692 533.00 | |
GG - OPERATING RESULT (I - II) | | | 79 128.00 | |
GL Other interest and similar income | | | 6 072.00 | |
GP Total financial income (V) | | | 6 072.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 293.00 | | | 1 293.00 |
A4 Equity method investments | 54 800.00 | | | 54 800.00 |
HA Exceptional income from management transactions | 10 780.00 | | | 10 780.00 |
HD Total exceptional income (VII) | 10 780.00 | | | 10 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 780.00 | | | 10 780.00 |
HK Income tax | -37 768.00 | | | -37 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 515.00 | | | 1 788 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 349.00 | | | 1 659 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 166.00 | | | 129 166.00 |
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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 | 555 176.00 | | 35 594.00 | 555 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 453.00 | |
I4 DECREASES Grand Total | | 13 821.00 | 576 949.00 | |
IO DECREASES Total including other intangible assets | | | 108 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 821.00 | 449 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 168.00 | | | 108 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 469.00 | | 17 679.00 | 445 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538.00 | | 17 914.00 | 1 538.00 |
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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 | 270 136.00 | 38 105.00 | 13 821.00 | 270 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 136.00 | 38 105.00 | 13 821.00 | 270 136.00 |
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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 | 71 357.00 | 71 357.00 | | 71 357.00 |
8C Staff and Related Accounts | 102 240.00 | 102 240.00 | | 102 240.00 |
8D Social Security and Other Social Organizations | 50 474.00 | 50 474.00 | | 50 474.00 |
8L Deferred income | 97 588.00 | 97 588.00 | | 97 588.00 |
UT Other financial assets | 19 453.00 | | | 19 453.00 |
UX Other trade receivables | 25 685.00 | | | 25 685.00 |
VB VAT | 3 540.00 | | | 3 540.00 |
VM Income taxes | 85 029.00 | | | 85 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 414.00 | 15 414.00 | | 15 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198.00 | | | 1 198.00 |
VS Prepaid expenses | 2 412.00 | | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 320.00 | 117 866.00 | 19 453.00 | 137 320.00 |
VW VAT | 16 820.00 | 16 820.00 | | 16 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 895.00 | 353 895.00 | | 353 895.00 |
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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 | 25 280.00 | | | 25 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 562.00 | | | 4 562.00 |
ST Other accounts | 85 500.00 | | | 85 500.00 |
XQ Rental, rental and co-ownership charges | 122 027.00 | | | 122 027.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 78 411.00 | | | 78 411.00 |
YW Business tax | 15 380.00 | | | 15 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 660.00 | | | 40 660.00 |
YY Amount of VAT collected | 366 452.00 | | | 366 452.00 |
YZ Total deductible VAT on goods and services | 118 649.00 | | | 118 649.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 500.00 | | | 290 500.00 |
