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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AR Technical installations, industrial equipment and tools | 92 612.00 | 86 997.00 | 5 615.00 | 92 612.00 |
AT Other tangible assets | 128 930.00 | 92 438.00 | 36 492.00 | 128 930.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 448 910.00 | 180 214.00 | 268 696.00 | 448 910.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BT Goods | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 45 229.00 | 3 405.00 | 41 824.00 | 45 229.00 |
BZ Other receivables | 28 230.00 | | 28 230.00 | 28 230.00 |
CF Cash and cash equivalents | 25 380.00 | | 25 380.00 | 25 380.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 113 216.00 | 3 405.00 | 109 811.00 | 113 216.00 |
CO Grand total (0 to V) | 562 127.00 | 183 620.00 | 378 507.00 | 562 127.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 860.00 | 145 860.00 | | 145 860.00 |
DB Share, merger, contribution premiums, etc. | 394.00 | 394.00 | | 394.00 |
DD Legal reserve (1) | 14 586.00 | 14 098.00 | | 14 586.00 |
DG Other reserves | 39 122.00 | 16 666.00 | | 39 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 318.00 | 37 444.00 | | 44 318.00 |
DL TOTAL (I) | 244 279.00 | 214 462.00 | | 244 279.00 |
DU Loans and Debts from Credit Institutions (3) | 8 067.00 | 55 834.00 | | 8 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 726.00 | 128.00 | | 18 726.00 |
DX Trade payables and related accounts | 51 125.00 | 42 359.00 | | 51 125.00 |
DY Tax and social security liabilities | 51 218.00 | 46 296.00 | | 51 218.00 |
EA Other liabilities | 5 092.00 | 25 058.00 | | 5 092.00 |
EC TOTAL (IV) | 134 228.00 | 169 675.00 | | 134 228.00 |
EE Grand total (I to V) | 378 507.00 | 384 137.00 | | 378 507.00 |
EG Accrued income and payables due within one year | 134 228.00 | 163 445.00 | | 134 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 125.00 | | |
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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 | 14 887.00 | | 14 887.00 | 14 887.00 |
FD Production sold - goods | 769 828.00 | | 769 828.00 | 769 828.00 |
FJ Net sales | 784 715.00 | | 784 715.00 | 784 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 186.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 792 905.00 | |
FS Purchases of goods (including customs duties) | | | 16 301.00 | |
FT Inventory change (goods) | | | -3 880.00 | |
FU Purchases of raw materials and other supplies | | | 236 636.00 | |
FV Inventory change (raw materials and supplies) | | | 5 850.00 | |
FW Other purchases and external expenses | | | 131 804.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 266 499.00 | |
FZ Social Security Contributions | | | 58 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 735 332.00 | |
GG - OPERATING RESULT (I - II) | | | 57 573.00 | |
GR Interest and similar expenses | | | 2 440.00 | |
GU Total financial expenses (VI) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 186.00 | 7 481.00 | | 8 186.00 |
HE Exceptional expenses on management operations | 1 624.00 | 462.00 | | 1 624.00 |
HH Total exceptional expenses (VIII) | 1 624.00 | 462.00 | | 1 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | -462.00 | | -1 624.00 |
HK Income tax | 9 192.00 | 4 308.00 | | 9 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 905.00 | 769 075.00 | | 792 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 587.00 | 731 631.00 | | 748 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 318.00 | 37 444.00 | | 44 318.00 |
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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 | 446 508.00 | | 2 403.00 | 446 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964.00 | |
I4 DECREASES Grand Total | | | 448 910.00 | |
IO DECREASES Total including other intangible assets | | | 226 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 405.00 | | | 226 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 139.00 | | 2 403.00 | 219 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964.00 | | | 964.00 |
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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 | 163 049.00 | 17 166.00 | | 163 049.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 269.00 | 17 166.00 | | 162 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 405.00 | | | 3 405.00 |
7B Total provisions for depreciation | 3 405.00 | | | 3 405.00 |
7C Grand total | 3 405.00 | | | 3 405.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 51 125.00 | 51 125.00 | | 51 125.00 |
8C Staff and Related Accounts | 29 437.00 | 29 437.00 | | 29 437.00 |
8D Social Security and Other Social Organizations | 15 671.00 | 15 671.00 | | 15 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 092.00 | 5 092.00 | | 5 092.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 41 637.00 | | | 41 637.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 3 593.00 | | | 3 593.00 |
VB VAT | 4 236.00 | | | 4 236.00 |
VH Loans with a maturity of more than one year at origin | 8 067.00 | 8 067.00 | | 8 067.00 |
VI Group and Associates | 18 717.00 | 18 717.00 | | 18 717.00 |
VK Loans repaid during the year | 19 404.00 | | | 19 404.00 |
VM Income taxes | 7 325.00 | | | 7 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 466.00 | 2 466.00 | | 2 466.00 |
VS Prepaid expenses | 2 076.00 | | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 500.00 | 76 500.00 | | 76 500.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 228.00 | 134 228.00 | | 134 228.00 |
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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 | 3 113.00 | 3 156.00 | | 3 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 203.00 | 6 898.00 | | 9 203.00 |
ST Other accounts | 79 890.00 | 79 909.00 | | 79 890.00 |
XQ Rental, rental and co-ownership charges | 42 711.00 | 38 226.00 | | 42 711.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YW Business tax | 2 746.00 | 2 442.00 | | 2 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 859.00 | 5 598.00 | | 5 859.00 |
YY Amount of VAT collected | 48 385.00 | 45 326.00 | | 48 385.00 |
YZ Total deductible VAT on goods and services | 30 890.00 | 25 442.00 | | 30 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 804.00 | 125 033.00 | | 131 804.00 |
