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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 | 3 331.00 | 2 856.00 | 474.00 | 3 331.00 |
AH Goodwill | 74 585.00 | | 74 585.00 | 74 585.00 |
AR Technical installations, industrial equipment and tools | 204 477.00 | 140 745.00 | 63 733.00 | 204 477.00 |
AT Other tangible assets | 100 045.00 | 96 280.00 | 3 765.00 | 100 045.00 |
BH Other financial assets | 8 042.00 | | 8 042.00 | 8 042.00 |
BJ TOTAL (I) | 390 480.00 | 239 881.00 | 150 600.00 | 390 480.00 |
BL Raw materials, supplies | 20 102.00 | | 20 102.00 | 20 102.00 |
BN Goods in progress | 12 760.00 | | 12 760.00 | 12 760.00 |
BX Customers and related accounts | 66 121.00 | | 66 121.00 | 66 121.00 |
BZ Other receivables | 22 258.00 | | 22 258.00 | 22 258.00 |
CF Cash and cash equivalents | 127 153.00 | | 127 153.00 | 127 153.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 251 789.00 | | 251 789.00 | 251 789.00 |
CO Grand total (0 to V) | 642 269.00 | 239 881.00 | 402 388.00 | 642 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 39 051.00 | | | 39 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 246.00 | | | 9 246.00 |
DL TOTAL (I) | 57 096.00 | | | 57 096.00 |
DU Loans and Debts from Credit Institutions (3) | 52 513.00 | | | 52 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 603.00 | | | 222 603.00 |
DW Advances and down payments received on current orders | 3 563.00 | | | 3 563.00 |
DX Trade payables and related accounts | 20 342.00 | | | 20 342.00 |
DY Tax and social security liabilities | 46 270.00 | | | 46 270.00 |
EC TOTAL (IV) | 345 292.00 | | | 345 292.00 |
EE Grand total (I to V) | 402 388.00 | | | 402 388.00 |
EG Accrued income and payables due within one year | 308 973.00 | | | 308 973.00 |
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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 | 706 118.00 | | 706 118.00 | 706 118.00 |
FG Production sold - services | 8 250.00 | | 8 250.00 | 8 250.00 |
FJ Net sales | 714 368.00 | | 714 368.00 | 714 368.00 |
FM Inventory production | | | 8 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 725 747.00 | |
FU Purchases of raw materials and other supplies | | | 68 211.00 | |
FV Inventory change (raw materials and supplies) | | | -13 616.00 | |
FW Other purchases and external expenses | | | 282 469.00 | |
FX Taxes, duties, and similar payments | | | 31 781.00 | |
FY Salaries and Wages | | | 209 686.00 | |
FZ Social Security Contributions | | | 109 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 704.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 713 032.00 | |
GG - OPERATING RESULT (I - II) | | | 12 715.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 414.00 | | | 2 414.00 |
A2 TOTAL ASSETS | 32 947.00 | | | 32 947.00 |
HB Exceptional income from capital transactions | 1 079.00 | | | 1 079.00 |
HD Total exceptional income (VII) | 1 079.00 | | | 1 079.00 |
HF Exceptional expenses on capital transactions | 1 513.00 | | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | 1 961.00 | | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 826.00 | | | 726 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 580.00 | | | 717 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 246.00 | | | 9 246.00 |
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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 | 388 345.00 | | 3 879.00 | 388 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042.00 | |
I4 DECREASES Grand Total | | 1 744.00 | 390 480.00 | |
IO DECREASES Total including other intangible assets | | | 77 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 744.00 | 304 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 916.00 | | | 77 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 387.00 | | 3 879.00 | 302 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 042.00 | | | 8 042.00 |
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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 | 215 408.00 | 24 704.00 | 232.00 | 215 408.00 |
PE DEPRECIATION Total including other intangible assets | 2 763.00 | 93.00 | | 2 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 645.00 | 24 611.00 | 232.00 | 212 645.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 20 342.00 | 20 342.00 | | 20 342.00 |
8C Staff and Related Accounts | 9 921.00 | 9 921.00 | | 9 921.00 |
8D Social Security and Other Social Organizations | 31 763.00 | 31 763.00 | | 31 763.00 |
UT Other financial assets | 8 042.00 | | | 8 042.00 |
UX Other trade receivables | 66 121.00 | | | 66 121.00 |
VH Loans with a maturity of more than one year at origin | 52 513.00 | 16 194.00 | 36 319.00 | 52 513.00 |
VI Group and Associates | 222 103.00 | 222 103.00 | | 222 103.00 |
VJ Loans taken out during the year | 13 022.00 | | | 13 022.00 |
VK Loans repaid during the year | 15 852.00 | | | 15 852.00 |
VM Income taxes | 11 314.00 | | | 11 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 944.00 | | | 10 944.00 |
VS Prepaid expenses | 3 395.00 | | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 816.00 | 91 774.00 | 8 042.00 | 99 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 729.00 | 305 410.00 | 36 319.00 | 341 729.00 |
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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 | 30 752.00 | | | 30 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 555.00 | | | 17 555.00 |
ST Other accounts | 47 952.00 | | | 47 952.00 |
XQ Rental, rental and co-ownership charges | 46 462.00 | | | 46 462.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 123 911.00 | | | 123 911.00 |
YU External personnel | 46 589.00 | | | 46 589.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 781.00 | | | 31 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 469.00 | | | 282 469.00 |
