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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 352 847.00 | | 352 847.00 | 352 847.00 |
AP Buildings | 50 370.00 | 13 093.00 | 37 277.00 | 50 370.00 |
AR Technical installations, industrial equipment and tools | 65 397.00 | 40 070.00 | 25 327.00 | 65 397.00 |
AT Other tangible assets | 73 545.00 | 51 018.00 | 22 526.00 | 73 545.00 |
BJ TOTAL (I) | 542 158.00 | 104 181.00 | 437 977.00 | 542 158.00 |
BL Raw materials, supplies | 7 232.00 | | 7 232.00 | 7 232.00 |
BX Customers and related accounts | 1 474.00 | | 1 474.00 | 1 474.00 |
BZ Other receivables | 91 422.00 | | 91 422.00 | 91 422.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 7 006.00 | | 7 006.00 | 7 006.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 110 248.00 | | 110 248.00 | 110 248.00 |
CO Grand total (0 to V) | 652 406.00 | 104 181.00 | 548 225.00 | 652 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 116 713.00 | 84 146.00 | | 116 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 576.00 | 32 566.00 | | 20 576.00 |
DL TOTAL (I) | 145 539.00 | 124 963.00 | | 145 539.00 |
DU Loans and Debts from Credit Institutions (3) | 236 802.00 | 295 820.00 | | 236 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | 552.00 | | 1 768.00 |
DX Trade payables and related accounts | 81 439.00 | 79 430.00 | | 81 439.00 |
DY Tax and social security liabilities | 82 242.00 | 68 855.00 | | 82 242.00 |
EA Other liabilities | 435.00 | 25.00 | | 435.00 |
EC TOTAL (IV) | 402 686.00 | 444 682.00 | | 402 686.00 |
EE Grand total (I to V) | 548 225.00 | 569 645.00 | | 548 225.00 |
EG Accrued income and payables due within one year | 225 510.00 | 210 166.00 | | 225 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 022.00 | 6 156.00 | | 2 022.00 |
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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 | 120 792.00 | | 120 792.00 | 120 792.00 |
FD Production sold - goods | 502 559.00 | | 502 559.00 | 502 559.00 |
FG Production sold - services | 207 882.00 | | 207 882.00 | 207 882.00 |
FJ Net sales | 831 233.00 | | 831 233.00 | 831 233.00 |
FO Operating subsidies | | | 2 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 327.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 839 782.00 | |
FS Purchases of goods (including customs duties) | | | 31 155.00 | |
FU Purchases of raw materials and other supplies | | | 243 715.00 | |
FV Inventory change (raw materials and supplies) | | | -666.00 | |
FW Other purchases and external expenses | | | 103 289.00 | |
FX Taxes, duties, and similar payments | | | 13 548.00 | |
FY Salaries and Wages | | | 301 966.00 | |
FZ Social Security Contributions | | | 73 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 682.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 789 725.00 | |
GG - OPERATING RESULT (I - II) | | | 50 057.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 12 388.00 | |
GU Total financial expenses (VI) | | | 12 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 327.00 | 6 995.00 | | 6 327.00 |
HA Exceptional income from management transactions | 304.00 | | | 304.00 |
HD Total exceptional income (VII) | 304.00 | | | 304.00 |
HE Exceptional expenses on management operations | 14 918.00 | 16 652.00 | | 14 918.00 |
HH Total exceptional expenses (VIII) | 14 918.00 | 16 652.00 | | 14 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 614.00 | -16 652.00 | | -14 614.00 |
HK Income tax | 2 484.00 | 5 354.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 091.00 | 925 185.00 | | 840 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 515.00 | 892 619.00 | | 819 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 576.00 | 32 566.00 | | 20 576.00 |
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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 | 542 158.00 | | | 542 158.00 |
I4 DECREASES Grand Total | | | 542 158.00 | |
IO DECREASES Total including other intangible assets | | | 352 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 847.00 | | | 352 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 311.00 | | | 189 311.00 |
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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 | 80 499.00 | 23 682.00 | | 80 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 499.00 | 23 682.00 | | 80 499.00 |
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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 | 81 439.00 | 81 439.00 | | 81 439.00 |
8C Staff and Related Accounts | 46 985.00 | 46 985.00 | | 46 985.00 |
8D Social Security and Other Social Organizations | 29 544.00 | 29 544.00 | | 29 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UX Other trade receivables | 1 474.00 | | | 1 474.00 |
VB VAT | 4 382.00 | | | 4 382.00 |
VG Loans with a maturity of up to one year at origin | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 234 517.00 | 57 341.00 | 177 176.00 | 234 517.00 |
VI Group and Associates | 1 768.00 | 1 768.00 | | 1 768.00 |
VK Loans repaid during the year | 54 822.00 | | | 54 822.00 |
VM Income taxes | 79 171.00 | | | 79 171.00 |
VP Miscellaneous | 589.00 | | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 843.00 | 2 843.00 | | 2 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 280.00 | | | 7 280.00 |
VS Prepaid expenses | 3 061.00 | | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 957.00 | 95 957.00 | | 95 957.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 686.00 | 225 510.00 | 177 176.00 | 402 686.00 |
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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 | 12 887.00 | 15 452.00 | | 12 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 429.00 | 14 263.00 | | 13 429.00 |
ST Other accounts | 52 157.00 | 56 260.00 | | 52 157.00 |
XQ Rental, rental and co-ownership charges | 37 204.00 | 37 659.00 | | 37 204.00 |
YT Subcontracting | 500.00 | | | 500.00 |
YW Business tax | 661.00 | 657.00 | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 548.00 | 16 109.00 | | 13 548.00 |
YY Amount of VAT collected | 33 881.00 | 43 969.00 | | 33 881.00 |
YZ Total deductible VAT on goods and services | 17 311.00 | 22 070.00 | | 17 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 289.00 | 108 182.00 | | 103 289.00 |
