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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 | 17 799.00 | 14 593.00 | 3 206.00 | 17 799.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 136 326.00 | 57 182.00 | 79 143.00 | 136 326.00 |
AR Technical installations, industrial equipment and tools | 14 630.00 | 13 387.00 | 1 243.00 | 14 630.00 |
AT Other tangible assets | 235 418.00 | 178 285.00 | 57 133.00 | 235 418.00 |
BH Other financial assets | 11 783.00 | | 11 783.00 | 11 783.00 |
BJ TOTAL (I) | 645 955.00 | 263 448.00 | 382 508.00 | 645 955.00 |
BL Raw materials, supplies | 31 512.00 | | 31 512.00 | 31 512.00 |
BV Advances and down payments on orders | 4 494.00 | | 4 494.00 | 4 494.00 |
BX Customers and related accounts | 139 413.00 | | 139 413.00 | 139 413.00 |
BZ Other receivables | 64 950.00 | | 64 950.00 | 64 950.00 |
CF Cash and cash equivalents | 243 520.00 | | 243 520.00 | 243 520.00 |
CH Prepaid expenses | 8 991.00 | | 8 991.00 | 8 991.00 |
CJ TOTAL (II) | 492 880.00 | | 492 880.00 | 492 880.00 |
CO Grand total (0 to V) | 1 138 835.00 | 263 448.00 | 875 388.00 | 1 138 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 220 385.00 | | | 220 385.00 |
DH Retained earnings | 198 808.00 | | | 198 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 198.00 | | | 74 198.00 |
DL TOTAL (I) | 526 391.00 | | | 526 391.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 645.00 | | | 33 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 676.00 | | | 30 676.00 |
DX Trade payables and related accounts | 181 798.00 | | | 181 798.00 |
DY Tax and social security liabilities | 26 464.00 | | | 26 464.00 |
EA Other liabilities | 66 413.00 | | | 66 413.00 |
EC TOTAL (IV) | 338 996.00 | | | 338 996.00 |
EE Grand total (I to V) | 875 388.00 | | | 875 388.00 |
EG Accrued income and payables due within one year | 322 040.00 | | | 322 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 1 934 618.00 | | 1 934 618.00 | 1 934 618.00 |
FG Production sold - services | 378 063.00 | | 378 063.00 | 378 063.00 |
FJ Net sales | 2 312 681.00 | | 2 312 681.00 | 2 312 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 284.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 363 976.00 | |
FU Purchases of raw materials and other supplies | | | 1 136 789.00 | |
FV Inventory change (raw materials and supplies) | | | 35 424.00 | |
FW Other purchases and external expenses | | | 650 062.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
FY Salaries and Wages | | | 237 869.00 | |
FZ Social Security Contributions | | | 111 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 640.00 | |
GE Other Expenses | | | 63 689.00 | |
GF Total Operating Expenses (II) | | | 2 292 428.00 | |
GG - OPERATING RESULT (I - II) | | | 71 548.00 | |
GL Other interest and similar income | | | 24 652.00 | |
GP Total financial income (V) | | | 24 652.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 805.00 | | | 8 805.00 |
A4 Equity method investments | 20 279.00 | | | 20 279.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HC Reversals of provisions and transfers of expenses | 29 925.00 | | | 29 925.00 |
HD Total exceptional income (VII) | 29 941.00 | | | 29 941.00 |
HE Exceptional expenses on management operations | 18 871.00 | | | 18 871.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 28 871.00 | | | 28 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 071.00 | | | 1 071.00 |
HK Income tax | 20 654.00 | | | 20 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 418 570.00 | | | 2 418 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 372.00 | | | 2 344 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 198.00 | | | 74 198.00 |
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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 | 639 388.00 | | 6 567.00 | 639 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 783.00 | |
I4 DECREASES Grand Total | | | 645 955.00 | |
IO DECREASES Total including other intangible assets | | | 247 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 466.00 | | 4 333.00 | 243 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 389.00 | | 1 984.00 | 384 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 533.00 | | 250.00 | 11 533.00 |
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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 | 216 808.00 | 46 640.00 | | 216 808.00 |
PE DEPRECIATION Total including other intangible assets | 13 466.00 | 1 127.00 | | 13 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 342.00 | 45 512.00 | | 203 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 925.00 | 10 000.00 | 29 925.00 | 29 925.00 |
6T Receivables | 42 479.00 | | 42 479.00 | 42 479.00 |
7B Total provisions for depreciation | 42 479.00 | | 42 479.00 | 42 479.00 |
7C Grand total | 72 404.00 | 10 000.00 | 72 404.00 | 72 404.00 |
UE of which provisions and reversals: - Operating | | | 42 479.00 | |
UJ - Exceptional | | 10 000.00 | 29 925.00 | |
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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 | 181 798.00 | 181 798.00 | | 181 798.00 |
8C Staff and Related Accounts | 8 481.00 | 8 481.00 | | 8 481.00 |
8D Social Security and Other Social Organizations | 11 059.00 | 11 059.00 | | 11 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 413.00 | 66 413.00 | | 66 413.00 |
UT Other financial assets | 11 783.00 | | | 11 783.00 |
UX Other trade receivables | 139 413.00 | | | 139 413.00 |
UY Staff and related accounts | 4 790.00 | | | 4 790.00 |
UZ Social Security, other social security organizations | 5 787.00 | | | 5 787.00 |
VB VAT | 31 483.00 | | | 31 483.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 33 421.00 | 16 465.00 | 16 956.00 | 33 421.00 |
VI Group and Associates | 30 676.00 | 30 676.00 | | 30 676.00 |
VK Loans repaid during the year | 18 861.00 | | | 18 861.00 |
VM Income taxes | 13 918.00 | | | 13 918.00 |
VP Miscellaneous | 7 221.00 | | | 7 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 752.00 | | | 1 752.00 |
VS Prepaid expenses | 8 991.00 | | | 8 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 137.00 | 213 354.00 | 11 783.00 | 225 137.00 |
VW VAT | 5 975.00 | 5 975.00 | | 5 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 996.00 | 322 040.00 | 16 956.00 | 338 996.00 |
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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 | 7 497.00 | | | 7 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 102.00 | | | 274 102.00 |
ST Other accounts | 163 253.00 | | | 163 253.00 |
XQ Rental, rental and co-ownership charges | 57 878.00 | | | 57 878.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 104 518.00 | | | 104 518.00 |
YU External personnel | 50 310.00 | | | 50 310.00 |
YW Business tax | 3 130.00 | | | 3 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 627.00 | | | 10 627.00 |
YY Amount of VAT collected | 169 385.00 | | | 169 385.00 |
YZ Total deductible VAT on goods and services | 76 780.00 | | | 76 780.00 |
ZE Dividends | 39 900.00 | | | 39 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 062.00 | | | 650 062.00 |
