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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 252 140.00 | | 252 140.00 | 252 140.00 |
AR Technical installations, industrial equipment and tools | 58 836.00 | 49 584.00 | 9 252.00 | 58 836.00 |
AT Other tangible assets | 103 823.00 | 66 965.00 | 36 858.00 | 103 823.00 |
BJ TOTAL (I) | 415 029.00 | 116 779.00 | 298 250.00 | 415 029.00 |
BL Raw materials, supplies | 14 253.00 | | 14 253.00 | 14 253.00 |
BX Customers and related accounts | 3 536.00 | | 3 536.00 | 3 536.00 |
BZ Other receivables | 123 874.00 | | 123 874.00 | 123 874.00 |
CF Cash and cash equivalents | 25 854.00 | | 25 854.00 | 25 854.00 |
CH Prepaid expenses | 5 722.00 | | 5 722.00 | 5 722.00 |
CJ TOTAL (II) | 173 240.00 | | 173 240.00 | 173 240.00 |
CO Grand total (0 to V) | 588 269.00 | 116 779.00 | 471 490.00 | 588 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 243 784.00 | 176 882.00 | | 243 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 348.00 | 66 902.00 | | 87 348.00 |
DL TOTAL (I) | 336 632.00 | 249 284.00 | | 336 632.00 |
DU Loans and Debts from Credit Institutions (3) | 33 087.00 | 11 968.00 | | 33 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 876.00 | 22 685.00 | | 876.00 |
DX Trade payables and related accounts | 40 312.00 | 49 058.00 | | 40 312.00 |
DY Tax and social security liabilities | 60 583.00 | 62 648.00 | | 60 583.00 |
EC TOTAL (IV) | 134 858.00 | 146 360.00 | | 134 858.00 |
EE Grand total (I to V) | 471 490.00 | 395 644.00 | | 471 490.00 |
EG Accrued income and payables due within one year | 114 721.00 | 140 664.00 | | 114 721.00 |
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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 | 792 527.00 | | 792 527.00 | 792 527.00 |
FJ Net sales | 792 527.00 | | 792 527.00 | 792 527.00 |
FN Capitalized production | | | 15 233.00 | |
FO Operating subsidies | | | 10 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 569.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 822 828.00 | |
FU Purchases of raw materials and other supplies | | | 205 124.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 171 647.00 | |
FX Taxes, duties, and similar payments | | | 6 059.00 | |
FY Salaries and Wages | | | 246 613.00 | |
FZ Social Security Contributions | | | 59 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 497.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 699 764.00 | |
GG - OPERATING RESULT (I - II) | | | 123 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 569.00 | 91.00 | | 4 569.00 |
A4 Equity method investments | 886.00 | 876.00 | | 886.00 |
HA Exceptional income from management transactions | | 797.00 | | |
HD Total exceptional income (VII) | | 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 797.00 | | |
HK Income tax | 36 073.00 | 17 885.00 | | 36 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 518.00 | 785 029.00 | | 823 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 169.00 | 718 127.00 | | 736 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 348.00 | 66 902.00 | | 87 348.00 |
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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 | 380 442.00 | | 39 457.00 | 380 442.00 |
I4 DECREASES Grand Total | | 4 870.00 | 415 029.00 | |
IO DECREASES Total including other intangible assets | | | 252 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 870.00 | 162 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 370.00 | | | 252 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 072.00 | | 39 457.00 | 128 072.00 |
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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 | 107 283.00 | 9 497.00 | | 107 283.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 053.00 | 9 497.00 | | 107 053.00 |
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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 | 694.00 | 694.00 | | 694.00 |
8B Suppliers and Related Accounts | 40 312.00 | 40 312.00 | | 40 312.00 |
8C Staff and Related Accounts | 24 102.00 | 24 102.00 | | 24 102.00 |
8D Social Security and Other Social Organizations | 21 731.00 | 21 731.00 | | 21 731.00 |
8E Income Taxes | 4 559.00 | 4 559.00 | | 4 559.00 |
UX Other trade receivables | 3 536.00 | | | 3 536.00 |
VB VAT | 2 182.00 | | | 2 182.00 |
VC Group and associates | 95 463.00 | | | 95 463.00 |
VH Loans with a maturity of more than one year at origin | 33 087.00 | 12 950.00 | 20 137.00 | 33 087.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 31 443.00 | | | 31 443.00 |
VK Loans repaid during the year | 10 325.00 | | | 10 325.00 |
VP Miscellaneous | 9 564.00 | | | 9 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 091.00 | 3 091.00 | | 3 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 664.00 | | | 16 664.00 |
VS Prepaid expenses | 5 722.00 | | | 5 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 133.00 | 133 133.00 | | 133 133.00 |
VW VAT | 7 100.00 | 7 100.00 | | 7 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 858.00 | 114 721.00 | 20 137.00 | 134 858.00 |
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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 | 3 270.00 | 2 967.00 | | 3 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 010.00 | 64 233.00 | | 64 010.00 |
ST Other accounts | 65 706.00 | 51 391.00 | | 65 706.00 |
XQ Rental, rental and co-ownership charges | 40 643.00 | 39 505.00 | | 40 643.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YU External personnel | 1 288.00 | 7 317.00 | | 1 288.00 |
YW Business tax | 2 789.00 | 1 399.00 | | 2 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 059.00 | 4 366.00 | | 6 059.00 |
YY Amount of VAT collected | 93 246.00 | 90 178.00 | | 93 246.00 |
YZ Total deductible VAT on goods and services | 47 407.00 | 49 744.00 | | 47 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 647.00 | 162 446.00 | | 171 647.00 |
