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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 56 681.00 | 53 652.00 | 3 029.00 | 56 681.00 |
AT Other tangible assets | 77 863.00 | 68 819.00 | 9 043.00 | 77 863.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 250 520.00 | 123 477.00 | 127 043.00 | 250 520.00 |
BL Raw materials, supplies | 7 526.00 | | 7 526.00 | 7 526.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 84 667.00 | | 84 667.00 | 84 667.00 |
CF Cash and cash equivalents | 1 477.00 | | 1 477.00 | 1 477.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 95 874.00 | | 95 874.00 | 95 874.00 |
CO Grand total (0 to V) | 346 394.00 | 123 477.00 | 222 917.00 | 346 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 171 509.00 | | | 171 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 863.00 | | | 12 863.00 |
DL TOTAL (I) | 209 526.00 | | | 209 526.00 |
DX Trade payables and related accounts | 8 134.00 | | | 8 134.00 |
DY Tax and social security liabilities | 5 256.00 | | | 5 256.00 |
EC TOTAL (IV) | 13 391.00 | | | 13 391.00 |
EE Grand total (I to V) | 222 917.00 | | | 222 917.00 |
EG Accrued income and payables due within one year | 13 391.00 | | | 13 391.00 |
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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 | 395 702.00 | | 395 702.00 | 395 702.00 |
FG Production sold - services | 5 057.00 | | 5 057.00 | 5 057.00 |
FJ Net sales | 400 759.00 | | 400 759.00 | 400 759.00 |
FN Capitalized production | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 413 824.00 | |
FU Purchases of raw materials and other supplies | | | 115 617.00 | |
FV Inventory change (raw materials and supplies) | | | -495.00 | |
FW Other purchases and external expenses | | | 173 355.00 | |
FX Taxes, duties, and similar payments | | | 6 542.00 | |
FY Salaries and Wages | | | 78 947.00 | |
FZ Social Security Contributions | | | 23 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 258.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 400 914.00 | |
GG - OPERATING RESULT (I - II) | | | 12 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 559.00 | | | 3 559.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HK Income tax | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 096.00 | | | 415 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 232.00 | | | 402 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 863.00 | | | 12 863.00 |
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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 | 252 305.00 | | 2 323.00 | 252 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633.00 | |
I4 DECREASES Grand Total | | 4 108.00 | 250 520.00 | |
IO DECREASES Total including other intangible assets | | | 115 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 108.00 | 134 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 343.00 | | | 115 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 828.00 | | 1 824.00 | 136 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | 499.00 | 134.00 |
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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 | 124 328.00 | 3 258.00 | 4 108.00 | 124 328.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 321.00 | 3 258.00 | 4 108.00 | 123 321.00 |
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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 | 8 134.00 | 8 134.00 | | 8 134.00 |
UT Other financial assets | 633.00 | | | 633.00 |
VB VAT | 12 156.00 | | | 12 156.00 |
VC Group and associates | 54 280.00 | | | 54 280.00 |
VM Income taxes | 13 645.00 | | | 13 645.00 |
VP Miscellaneous | 4 586.00 | | | 4 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256.00 | 5 256.00 | | 5 256.00 |
VS Prepaid expenses | 2 144.00 | | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 444.00 | 86 811.00 | 633.00 | 87 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 391.00 | 13 391.00 | | 13 391.00 |
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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 | 5 544.00 | | | 5 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 831.00 | | | 9 831.00 |
ST Other accounts | 40 806.00 | | | 40 806.00 |
XQ Rental, rental and co-ownership charges | 63 187.00 | | | 63 187.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 59 531.00 | | | 59 531.00 |
YW Business tax | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 542.00 | | | 6 542.00 |
YY Amount of VAT collected | 49 578.00 | | | 49 578.00 |
YZ Total deductible VAT on goods and services | 38 484.00 | | | 38 484.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 355.00 | | | 173 355.00 |
