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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 | 7 618.00 | 1 957.00 | 5 661.00 | 7 618.00 |
AH Goodwill | 21 860.00 | | 21 860.00 | 21 860.00 |
AR Technical installations, industrial equipment and tools | 19 966.00 | 19 966.00 | | 19 966.00 |
AT Other tangible assets | 187 361.00 | 106 184.00 | 81 177.00 | 187 361.00 |
BD Other fixed assets | 12 810.00 | | 12 810.00 | 12 810.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 251 075.00 | 128 106.00 | 122 968.00 | 251 075.00 |
BL Raw materials, supplies | 78 726.00 | | 78 726.00 | 78 726.00 |
BN Goods in progress | 19 373.00 | | 19 373.00 | 19 373.00 |
BT Goods | 3 648.00 | | 3 648.00 | 3 648.00 |
BX Customers and related accounts | 144 255.00 | 415.00 | 143 840.00 | 144 255.00 |
BZ Other receivables | 31 766.00 | | 31 766.00 | 31 766.00 |
CD Marketable securities | 49 997.00 | | 49 997.00 | 49 997.00 |
CF Cash and cash equivalents | 24 394.00 | | 24 394.00 | 24 394.00 |
CH Prepaid expenses | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 358 652.00 | 415.00 | 358 237.00 | 358 652.00 |
CO Grand total (0 to V) | 609 727.00 | 128 521.00 | 481 206.00 | 609 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 156 502.00 | | | 156 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 866.00 | | | 46 866.00 |
DL TOTAL (I) | 219 868.00 | | | 219 868.00 |
DU Loans and Debts from Credit Institutions (3) | 63 327.00 | | | 63 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 092.00 | | | 30 092.00 |
DX Trade payables and related accounts | 87 154.00 | | | 87 154.00 |
DY Tax and social security liabilities | 76 647.00 | | | 76 647.00 |
EA Other liabilities | 4 118.00 | | | 4 118.00 |
EC TOTAL (IV) | 261 338.00 | | | 261 338.00 |
EE Grand total (I to V) | 481 206.00 | | | 481 206.00 |
EG Accrued income and payables due within one year | 214 499.00 | | | 214 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 3 296.00 | | 3 296.00 | 3 296.00 |
FG Production sold - services | 1 292 518.00 | | 1 292 518.00 | 1 292 518.00 |
FJ Net sales | 1 295 814.00 | | 1 295 814.00 | 1 295 814.00 |
FM Inventory production | | | 3 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 363.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 314 761.00 | |
FS Purchases of goods (including customs duties) | | | 2 352.00 | |
FT Inventory change (goods) | | | 3 841.00 | |
FU Purchases of raw materials and other supplies | | | 569 428.00 | |
FV Inventory change (raw materials and supplies) | | | -26 175.00 | |
FW Other purchases and external expenses | | | 336 471.00 | |
FX Taxes, duties, and similar payments | | | 13 346.00 | |
FY Salaries and Wages | | | 247 949.00 | |
FZ Social Security Contributions | | | 83 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 909.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 244 516.00 | |
GG - OPERATING RESULT (I - II) | | | 70 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 133.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 363.00 | | | 15 363.00 |
A4 Equity method investments | 184.00 | | | 184.00 |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HB Exceptional income from capital transactions | 193.00 | | | 193.00 |
HD Total exceptional income (VII) | 1 313.00 | | | 1 313.00 |
HE Exceptional expenses on management operations | 3 418.00 | | | 3 418.00 |
HF Exceptional expenses on capital transactions | 9 492.00 | | | 9 492.00 |
HH Total exceptional expenses (VIII) | 12 910.00 | | | 12 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 597.00 | | | -11 597.00 |
HK Income tax | 10 677.00 | | | 10 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 407.00 | | | 1 316 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 541.00 | | | 1 269 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 866.00 | | | 46 866.00 |
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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 | 211 892.00 | | 48 771.00 | 211 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 14 270.00 | |
I4 DECREASES Grand Total | | 9 588.00 | 251 075.00 | |
IO DECREASES Total including other intangible assets | | | 29 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 333.00 | 207 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 060.00 | | 6 418.00 | 23 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 343.00 | | 41 317.00 | 175 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 489.00 | | 1 036.00 | 13 489.00 |
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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 | 114 294.00 | 13 909.00 | 97.00 | 114 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 757.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 094.00 | 13 152.00 | 97.00 | 113 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 415.00 | | | 415.00 |
7B Total provisions for depreciation | 415.00 | | | 415.00 |
7C Grand total | 415.00 | | | 415.00 |
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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 | 87 154.00 | 87 154.00 | | 87 154.00 |
8C Staff and Related Accounts | 14 375.00 | 14 375.00 | | 14 375.00 |
8D Social Security and Other Social Organizations | 46 216.00 | 46 216.00 | | 46 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 118.00 | 4 118.00 | | 4 118.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
UX Other trade receivables | 143 757.00 | | | 143 757.00 |
VA Doubtful or disputed receivables | 498.00 | | | 498.00 |
VB VAT | 7 875.00 | | | 7 875.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 63 018.00 | 16 179.00 | 46 839.00 | 63 018.00 |
VI Group and Associates | 30 092.00 | 30 092.00 | | 30 092.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 466.00 | | | 9 466.00 |
VM Income taxes | 21 098.00 | | | 21 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793.00 | | | 2 793.00 |
VS Prepaid expenses | 6 494.00 | | | 6 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 974.00 | 182 514.00 | 1 460.00 | 183 974.00 |
VW VAT | 15 436.00 | 15 436.00 | | 15 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 338.00 | 214 499.00 | 46 839.00 | 261 338.00 |
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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 | 9 447.00 | | | 9 447.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 721.00 | | | 25 721.00 |
ST Other accounts | 133 054.00 | | | 133 054.00 |
XQ Rental, rental and co-ownership charges | 54 951.00 | | | 54 951.00 |
YT Subcontracting | 122 744.00 | | | 122 744.00 |
YW Business tax | 3 899.00 | | | 3 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 346.00 | | | 13 346.00 |
YY Amount of VAT collected | 170 954.00 | | | 170 954.00 |
YZ Total deductible VAT on goods and services | 172 377.00 | | | 172 377.00 |
ZE Dividends | 74 000.00 | | | 74 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 471.00 | | | 336 471.00 |
