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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 42 695.00 | 42 695.00 | | 42 695.00 |
AR Technical installations, industrial equipment and tools | 154 252.00 | 154 252.00 | | 154 252.00 |
AT Other tangible assets | 437 995.00 | 434 852.00 | 3 143.00 | 437 995.00 |
BD Other fixed assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BH Other financial assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 640 608.00 | 631 799.00 | 8 809.00 | 640 608.00 |
BL Raw materials, supplies | 104 195.00 | | 104 195.00 | 104 195.00 |
BX Customers and related accounts | 284 694.00 | 34 096.00 | 250 598.00 | 284 694.00 |
BZ Other receivables | 86 058.00 | | 86 058.00 | 86 058.00 |
CF Cash and cash equivalents | 103 696.00 | | 103 696.00 | 103 696.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 579 652.00 | 34 096.00 | 545 556.00 | 579 652.00 |
CO Grand total (0 to V) | 1 220 260.00 | 665 895.00 | 554 365.00 | 1 220 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 272.00 | | | 68 272.00 |
DD Legal reserve (1) | 6 827.00 | | | 6 827.00 |
DG Other reserves | 194 753.00 | | | 194 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 642.00 | | | 25 642.00 |
DL TOTAL (I) | 295 494.00 | | | 295 494.00 |
DX Trade payables and related accounts | 164 323.00 | | | 164 323.00 |
DY Tax and social security liabilities | 94 548.00 | | | 94 548.00 |
EC TOTAL (IV) | 258 871.00 | | | 258 871.00 |
EE Grand total (I to V) | 554 365.00 | | | 554 365.00 |
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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 | 2 243 238.00 | | 2 243 238.00 | 2 243 238.00 |
FG Production sold - services | 18 988.00 | | 18 988.00 | 18 988.00 |
FJ Net sales | 2 262 226.00 | | 2 262 226.00 | 2 262 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 734.00 | |
FR Total operating income (I) | | | 2 267 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 594 385.00 | |
FV Inventory change (raw materials and supplies) | | | -28 981.00 | |
FW Other purchases and external expenses | | | 337 005.00 | |
FX Taxes, duties, and similar payments | | | 6 498.00 | |
FY Salaries and Wages | | | 240 158.00 | |
FZ Social Security Contributions | | | 83 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 218.00 | |
GF Total Operating Expenses (II) | | | 2 250 851.00 | |
GG - OPERATING RESULT (I - II) | | | 17 109.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 1 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 754.00 | | | 13 754.00 |
HD Total exceptional income (VII) | 13 754.00 | | | 13 754.00 |
HE Exceptional expenses on management operations | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 558.00 | | | 12 558.00 |
HK Income tax | 3 033.00 | | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 732.00 | | | 2 281 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 256 089.00 | | | 2 256 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 643.00 | | | 25 643.00 |
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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 | 640 606.00 | | | 640 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 617.00 | |
I4 DECREASES Grand Total | | | 640 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 942.00 | | | 634 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617.00 | | | 2 617.00 |
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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 | 622 277.00 | 9 522.00 | | 622 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 277.00 | 9 522.00 | | 622 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 635.00 | 9 219.00 | 3 758.00 | 28 635.00 |
7B Total provisions for depreciation | 28 635.00 | 9 219.00 | 3 758.00 | 28 635.00 |
7C Grand total | 28 635.00 | 9 219.00 | 3 758.00 | 28 635.00 |
UE of which provisions and reversals: - Operating | | 9 218.00 | 3 758.00 | |
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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 | 164 323.00 | 164 323.00 | | 164 323.00 |
8C Staff and Related Accounts | 57 566.00 | 57 566.00 | | 57 566.00 |
8D Social Security and Other Social Organizations | 33 066.00 | 33 066.00 | | 33 066.00 |
UT Other financial assets | 2 617.00 | 2 617.00 | | 2 617.00 |
UX Other trade receivables | 247 934.00 | | | 247 934.00 |
VA Doubtful or disputed receivables | 36 759.00 | | | 36 759.00 |
VB VAT | 4 677.00 | | | 4 677.00 |
VC Group and associates | 71 000.00 | | | 71 000.00 |
VM Income taxes | 10 381.00 | | | 10 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 377.00 | 374 377.00 | | 374 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 871.00 | 258 871.00 | | 258 871.00 |
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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 | 4 051.00 | | | 4 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 479.00 | | | 11 479.00 |
ST Other accounts | 241 200.00 | | | 241 200.00 |
XQ Rental, rental and co-ownership charges | 21 937.00 | | | 21 937.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 8 935.00 | | | 8 935.00 |
YT Subcontracting | 1.00 | | | 1.00 |
YU External personnel | 62 388.00 | | | 62 388.00 |
YW Business tax | 2 447.00 | | | 2 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 498.00 | | | 6 498.00 |
YY Amount of VAT collected | 234 609.00 | | | 234 609.00 |
YZ Total deductible VAT on goods and services | 235 439.00 | | | 235 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 005.00 | | | 337 005.00 |
