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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 | 19 035.00 | 15 853.00 | 3 182.00 | 19 035.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 150 782.00 | 102 233.00 | 48 549.00 | 150 782.00 |
AR Technical installations, industrial equipment and tools | 79 144.00 | 69 210.00 | 9 933.00 | 79 144.00 |
AT Other tangible assets | 200 438.00 | 97 591.00 | 102 847.00 | 200 438.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 744 261.00 | 284 889.00 | 459 372.00 | 744 261.00 |
BL Raw materials, supplies | 12 454.00 | | 12 454.00 | 12 454.00 |
BX Customers and related accounts | 90 517.00 | | 90 517.00 | 90 517.00 |
BZ Other receivables | 50 452.00 | | 50 452.00 | 50 452.00 |
CF Cash and cash equivalents | 35 015.00 | | 35 015.00 | 35 015.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 188 665.00 | | 188 665.00 | 188 665.00 |
CO Grand total (0 to V) | 932 927.00 | 284 889.00 | 648 038.00 | 932 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 117 560.00 | | | 117 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 087.00 | | | 20 087.00 |
DL TOTAL (I) | 168 448.00 | | | 168 448.00 |
DU Loans and Debts from Credit Institutions (3) | 116 382.00 | | | 116 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 000.00 | | | 77 000.00 |
DW Advances and down payments received on current orders | 8 446.00 | | | 8 446.00 |
DX Trade payables and related accounts | 106 565.00 | | | 106 565.00 |
DY Tax and social security liabilities | 168 181.00 | | | 168 181.00 |
EA Other liabilities | 3 014.00 | | | 3 014.00 |
EC TOTAL (IV) | 479 589.00 | | | 479 589.00 |
EE Grand total (I to V) | 648 038.00 | | | 648 038.00 |
EG Accrued income and payables due within one year | 323 966.00 | | | 323 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404.00 | | | 404.00 |
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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 | 1 051 893.00 | | 1 051 893.00 | 1 051 893.00 |
FG Production sold - services | 36 087.00 | | 36 087.00 | 36 087.00 |
FJ Net sales | 1 087 981.00 | | 1 087 981.00 | 1 087 981.00 |
FO Operating subsidies | | | 10 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 143.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 130 201.00 | |
FU Purchases of raw materials and other supplies | | | 302 528.00 | |
FV Inventory change (raw materials and supplies) | | | 20 368.00 | |
FW Other purchases and external expenses | | | 273 024.00 | |
FX Taxes, duties, and similar payments | | | 15 639.00 | |
FY Salaries and Wages | | | 354 216.00 | |
FZ Social Security Contributions | | | 93 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 639.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 1 099 949.00 | |
GG - OPERATING RESULT (I - II) | | | 30 252.00 | |
GR Interest and similar expenses | | | 5 341.00 | |
GU Total financial expenses (VI) | | | 5 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 143.00 | | | 32 143.00 |
A4 Equity method investments | 689.00 | | | 689.00 |
HE Exceptional expenses on management operations | 4 823.00 | | | 4 823.00 |
HH Total exceptional expenses (VIII) | 4 823.00 | | | 4 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 823.00 | | | -4 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 201.00 | | | 1 130 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 113.00 | | | 1 110 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 087.00 | | | 20 087.00 |
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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 | 733 779.00 | | 10 482.00 | 733 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 744 261.00 | |
IO DECREASES Total including other intangible assets | | | 307 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 531.00 | | 5 504.00 | 301 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 388.00 | | 4 977.00 | 425 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 245 250.00 | 39 639.00 | | 245 250.00 |
PE DEPRECIATION Total including other intangible assets | 13 531.00 | 2 322.00 | | 13 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 719.00 | 37 316.00 | | 231 719.00 |
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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 | 106 565.00 | 106 565.00 | | 106 565.00 |
8C Staff and Related Accounts | 46 503.00 | 46 503.00 | | 46 503.00 |
8D Social Security and Other Social Organizations | 104 573.00 | 104 573.00 | | 104 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 90 517.00 | | | 90 517.00 |
UY Staff and related accounts | 453.00 | | | 453.00 |
VB VAT | 2 751.00 | | | 2 751.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 115 977.00 | 45 800.00 | 70 176.00 | 115 977.00 |
VI Group and Associates | 77 000.00 | | 77 000.00 | 77 000.00 |
VK Loans repaid during the year | 55 750.00 | | | 55 750.00 |
VM Income taxes | 25 264.00 | | | 25 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 983.00 | | | 21 983.00 |
VS Prepaid expenses | 226.00 | | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 056.00 | 141 196.00 | 6 860.00 | 148 056.00 |
VW VAT | 12 744.00 | 12 744.00 | | 12 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 143.00 | 323 966.00 | 147 177.00 | 471 143.00 |
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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 | 13 611.00 | | | 13 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 251.00 | | | 8 251.00 |
ST Other accounts | 152 391.00 | | | 152 391.00 |
XQ Rental, rental and co-ownership charges | 50 126.00 | | | 50 126.00 |
YT Subcontracting | 7 111.00 | | | 7 111.00 |
YU External personnel | 55 143.00 | | | 55 143.00 |
YW Business tax | 2 028.00 | | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 639.00 | | | 15 639.00 |
YY Amount of VAT collected | 133 118.00 | | | 133 118.00 |
YZ Total deductible VAT on goods and services | 72 949.00 | | | 72 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 024.00 | | | 273 024.00 |
