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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 | 12 134.00 | 12 134.00 | | 12 134.00 |
AH Goodwill | 255 804.00 | | 255 804.00 | 255 804.00 |
AR Technical installations, industrial equipment and tools | 153 554.00 | 133 216.00 | 20 338.00 | 153 554.00 |
AT Other tangible assets | 34 819.00 | 28 101.00 | 6 718.00 | 34 819.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 458 791.00 | 173 450.00 | 285 340.00 | 458 791.00 |
BL Raw materials, supplies | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 97 482.00 | 2 273.00 | 95 209.00 | 97 482.00 |
BZ Other receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 103 598.00 | 2 273.00 | 101 325.00 | 103 598.00 |
CO Grand total (0 to V) | 562 389.00 | 175 724.00 | 386 665.00 | 562 389.00 |
CR Shares due in more than one year | 2 723.00 | | | 2 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 5 502.00 | | | 5 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 780.00 | | | 85 780.00 |
DL TOTAL (I) | 124 282.00 | | | 124 282.00 |
DU Loans and Debts from Credit Institutions (3) | 81 108.00 | | | 81 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 772.00 | | | 53 772.00 |
DX Trade payables and related accounts | 60 317.00 | | | 60 317.00 |
DY Tax and social security liabilities | 65 026.00 | | | 65 026.00 |
DZ Fixed asset liabilities and related accounts | 1 752.00 | | | 1 752.00 |
EA Other liabilities | 408.00 | | | 408.00 |
EC TOTAL (IV) | 262 383.00 | | | 262 383.00 |
EE Grand total (I to V) | 386 665.00 | | | 386 665.00 |
EG Accrued income and payables due within one year | 262 383.00 | | | 262 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 089.00 | | | 77 089.00 |
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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 | 688 835.00 | | 688 835.00 | 688 835.00 |
FG Production sold - services | 2 816.00 | | 2 816.00 | 2 816.00 |
FJ Net sales | 691 652.00 | | 691 652.00 | 691 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 185.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 704 840.00 | |
FU Purchases of raw materials and other supplies | | | 158 597.00 | |
FV Inventory change (raw materials and supplies) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 179 788.00 | |
FX Taxes, duties, and similar payments | | | 23 992.00 | |
FY Salaries and Wages | | | 207 016.00 | |
FZ Social Security Contributions | | | 80 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 662 169.00 | |
GG - OPERATING RESULT (I - II) | | | 42 671.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 863.00 | | | 12 863.00 |
A2 TOTAL ASSETS | 19 019.00 | | | 19 019.00 |
HB Exceptional income from capital transactions | 46 930.00 | | | 46 930.00 |
HD Total exceptional income (VII) | 46 930.00 | | | 46 930.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 930.00 | | | 44 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 170.00 | | | 752 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 390.00 | | | 666 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 780.00 | | | 85 780.00 |
HP References: Equipment leasing | 14 569.00 | | | 14 569.00 |
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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 | 660 337.00 | | 28 950.00 | 660 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 480.00 | |
I4 DECREASES Grand Total | | 230 496.00 | 458 791.00 | |
IO DECREASES Total including other intangible assets | | | 267 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 496.00 | 188 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 938.00 | | | 267 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 919.00 | | 28 950.00 | 389 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | | 2 480.00 |
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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 | 393 653.00 | 10 294.00 | 230 496.00 | 393 653.00 |
PE DEPRECIATION Total including other intangible assets | 12 134.00 | | | 12 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 519.00 | 10 294.00 | 230 496.00 | 381 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 595.00 | | 322.00 | 2 595.00 |
7B Total provisions for depreciation | 2 595.00 | | 322.00 | 2 595.00 |
7C Grand total | 2 595.00 | | 322.00 | 2 595.00 |
UE of which provisions and reversals: - Operating | | | 322.00 | |
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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 | 60 317.00 | 60 317.00 | | 60 317.00 |
8C Staff and Related Accounts | 18 480.00 | 18 480.00 | | 18 480.00 |
8D Social Security and Other Social Organizations | 36 568.00 | 36 568.00 | | 36 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
UX Other trade receivables | 94 759.00 | | | 94 759.00 |
UZ Social Security, other social security organizations | 237.00 | | | 237.00 |
VA Doubtful or disputed receivables | 2 723.00 | | | 2 723.00 |
VB VAT | 2 468.00 | | | 2 468.00 |
VC Group and associates | 313.00 | | | 313.00 |
VG Loans with a maturity of up to one year at origin | 77 089.00 | 77 089.00 | | 77 089.00 |
VH Loans with a maturity of more than one year at origin | 4 019.00 | 4 019.00 | | 4 019.00 |
VI Group and Associates | 53 772.00 | 53 772.00 | | 53 772.00 |
VK Loans repaid during the year | 47 422.00 | | | 47 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 933.00 | 98 730.00 | 5 203.00 | 103 933.00 |
VW VAT | 9 678.00 | 9 678.00 | | 9 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 383.00 | 262 383.00 | | 262 383.00 |
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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 | 14 790.00 | | | 14 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 767.00 | | | 9 767.00 |
ST Other accounts | 88 453.00 | | | 88 453.00 |
XQ Rental, rental and co-ownership charges | 41 013.00 | | | 41 013.00 |
YT Subcontracting | 40 556.00 | | | 40 556.00 |
YW Business tax | 9 202.00 | | | 9 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 992.00 | | | 23 992.00 |
YY Amount of VAT collected | 115 598.00 | | | 115 598.00 |
YZ Total deductible VAT on goods and services | 63 333.00 | | | 63 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 788.00 | | | 179 788.00 |
