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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 | 6 349.00 | 3 300.00 | 3 049.00 | 6 349.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AR Technical installations, industrial equipment and tools | 183 324.00 | 156 603.00 | 26 721.00 | 183 324.00 |
AT Other tangible assets | 236 650.00 | 169 313.00 | 67 337.00 | 236 650.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 555 941.00 | 329 215.00 | 226 726.00 | 555 941.00 |
BL Raw materials, supplies | 4 492.00 | | 4 492.00 | 4 492.00 |
BT Goods | 9 871.00 | | 9 871.00 | 9 871.00 |
BV Advances and down payments on orders | 563.00 | | 563.00 | 563.00 |
BX Customers and related accounts | 10 926.00 | | 10 926.00 | 10 926.00 |
BZ Other receivables | 37 755.00 | | 37 755.00 | 37 755.00 |
CF Cash and cash equivalents | 56 855.00 | | 56 855.00 | 56 855.00 |
CH Prepaid expenses | 2 884.00 | | 2 884.00 | 2 884.00 |
CJ TOTAL (II) | 123 345.00 | | 123 345.00 | 123 345.00 |
CO Grand total (0 to V) | 679 286.00 | 329 215.00 | 350 071.00 | 679 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 4 578.00 | 51 928.00 | | 4 578.00 |
DH Retained earnings | -3 127.00 | -3 127.00 | | -3 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 522.00 | 10 015.00 | | 34 522.00 |
DL TOTAL (I) | 86 280.00 | 109 124.00 | | 86 280.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 909.00 | 76 612.00 | | 109 909.00 |
DW Advances and down payments received on current orders | 11 649.00 | 17 241.00 | | 11 649.00 |
DX Trade payables and related accounts | 98 222.00 | 82 180.00 | | 98 222.00 |
DY Tax and social security liabilities | 44 011.00 | 41 947.00 | | 44 011.00 |
EC TOTAL (IV) | 263 791.00 | 217 980.00 | | 263 791.00 |
EE Grand total (I to V) | 350 071.00 | 347 104.00 | | 350 071.00 |
EG Accrued income and payables due within one year | 263 791.00 | 217 980.00 | | 263 791.00 |
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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 | 584 586.00 | | 584 586.00 | 584 586.00 |
FD Production sold - goods | 286 895.00 | | 286 895.00 | 286 895.00 |
FG Production sold - services | 4 827.00 | | 4 827.00 | 4 827.00 |
FJ Net sales | 876 308.00 | | 876 308.00 | 876 308.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 688.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 898 194.00 | |
FS Purchases of goods (including customs duties) | | | 228 377.00 | |
FT Inventory change (goods) | | | -739.00 | |
FU Purchases of raw materials and other supplies | | | 122 297.00 | |
FV Inventory change (raw materials and supplies) | | | 763.00 | |
FW Other purchases and external expenses | | | 167 429.00 | |
FX Taxes, duties, and similar payments | | | 9 018.00 | |
FY Salaries and Wages | | | 231 372.00 | |
FZ Social Security Contributions | | | 49 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 481.00 | |
GE Other Expenses | | | 42 146.00 | |
GF Total Operating Expenses (II) | | | 876 180.00 | |
GG - OPERATING RESULT (I - II) | | | 22 014.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 688.00 | 22 582.00 | | 19 688.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 608.00 | | | 19 608.00 |
HK Income tax | 6 169.00 | | | 6 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 195.00 | 838 248.00 | | 918 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 673.00 | 828 233.00 | | 883 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 522.00 | 10 015.00 | | 34 522.00 |
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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 | 550 477.00 | | 9 664.00 | 550 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 555 941.00 | |
IO DECREASES Total including other intangible assets | | | 135 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 419 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 931.00 | | | 135 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 509.00 | | 9 664.00 | 414 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 306 934.00 | 26 481.00 | 4 200.00 | 306 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 634.00 | 26 481.00 | 4 200.00 | 303 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 98 222.00 | 98 222.00 | | 98 222.00 |
8C Staff and Related Accounts | 19 388.00 | 19 388.00 | | 19 388.00 |
8D Social Security and Other Social Organizations | 23 148.00 | 23 148.00 | | 23 148.00 |
UT Other financial assets | 22.00 | | | 22.00 |
UX Other trade receivables | 10 926.00 | | | 10 926.00 |
UY Staff and related accounts | 1 076.00 | | | 1 076.00 |
VB VAT | 4 561.00 | | | 4 561.00 |
VI Group and Associates | 109 909.00 | 109 909.00 | | 109 909.00 |
VM Income taxes | 25 452.00 | | | 25 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 667.00 | | | 6 667.00 |
VS Prepaid expenses | 2 884.00 | | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 586.00 | 51 565.00 | 22.00 | 51 586.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 142.00 | 252 142.00 | | 252 142.00 |
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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 | 7 179.00 | 6 274.00 | | 7 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 006.00 | 11 311.00 | | 14 006.00 |
ST Other accounts | 79 202.00 | 72 775.00 | | 79 202.00 |
XQ Rental, rental and co-ownership charges | 33 838.00 | 36 911.00 | | 33 838.00 |
YP Average staff number | 10.00 | | | 10.00 |
YU External personnel | 40 383.00 | 38 294.00 | | 40 383.00 |
YW Business tax | 1 839.00 | 2 033.00 | | 1 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 018.00 | 8 307.00 | | 9 018.00 |
YY Amount of VAT collected | 61 815.00 | 56 485.00 | | 61 815.00 |
YZ Total deductible VAT on goods and services | 55 778.00 | 52 509.00 | | 55 778.00 |
ZE Dividends | 57 366.00 | | | 57 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 429.00 | 159 292.00 | | 167 429.00 |
