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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AH Goodwill | 31 585.00 | | 31 585.00 | 31 585.00 |
AP Buildings | 52 616.00 | 52 365.00 | 250.00 | 52 616.00 |
AR Technical installations, industrial equipment and tools | 115 745.00 | 87 449.00 | 28 296.00 | 115 745.00 |
AT Other tangible assets | 51 956.00 | 47 860.00 | 4 096.00 | 51 956.00 |
BH Other financial assets | 5 497.00 | | 5 497.00 | 5 497.00 |
BJ TOTAL (I) | 258 714.00 | 188 988.00 | 69 725.00 | 258 714.00 |
BL Raw materials, supplies | 17 935.00 | | 17 935.00 | 17 935.00 |
BR Intermediate and finished products | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 52 692.00 | | 52 692.00 | 52 692.00 |
BZ Other receivables | 10 398.00 | | 10 398.00 | 10 398.00 |
CF Cash and cash equivalents | 5 393.00 | | 5 393.00 | 5 393.00 |
CH Prepaid expenses | 2 679.00 | | 2 679.00 | 2 679.00 |
CJ TOTAL (II) | 90 933.00 | | 90 933.00 | 90 933.00 |
CO Grand total (0 to V) | 349 648.00 | 188 988.00 | 160 659.00 | 349 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 789.00 | | | 34 789.00 |
DB Share, merger, contribution premiums, etc. | 34 514.00 | | | 34 514.00 |
DD Legal reserve (1) | 3 214.00 | | | 3 214.00 |
DF Regulated reserves (1) | 5 714.00 | | | 5 714.00 |
DH Retained earnings | -266 774.00 | | | -266 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 460.00 | | | 7 460.00 |
DL TOTAL (I) | -181 080.00 | | | -181 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 303.00 | | | 10 303.00 |
DX Trade payables and related accounts | 58 163.00 | | | 58 163.00 |
DY Tax and social security liabilities | 80 664.00 | | | 80 664.00 |
EA Other liabilities | 192 608.00 | | | 192 608.00 |
EC TOTAL (IV) | 341 739.00 | | | 341 739.00 |
EE Grand total (I to V) | 160 659.00 | | | 160 659.00 |
EF Of which regulated reserve for long-term capital gains | 5 714.00 | | | 5 714.00 |
EG Accrued income and payables due within one year | 341 739.00 | | | 341 739.00 |
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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 | 590 896.00 | | 590 896.00 | 590 896.00 |
FG Production sold - services | 1 708.00 | | 1 708.00 | 1 708.00 |
FJ Net sales | 592 605.00 | | 592 605.00 | 592 605.00 |
FM Inventory production | | | -1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 595 467.00 | |
FU Purchases of raw materials and other supplies | | | 217 660.00 | |
FV Inventory change (raw materials and supplies) | | | 695.00 | |
FW Other purchases and external expenses | | | 116 054.00 | |
FX Taxes, duties, and similar payments | | | 7 925.00 | |
FY Salaries and Wages | | | 174 802.00 | |
FZ Social Security Contributions | | | 65 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 433.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 587 023.00 | |
GG - OPERATING RESULT (I - II) | | | 8 444.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 096.00 | | | 4 096.00 |
HA Exceptional income from management transactions | 3 926.00 | | | 3 926.00 |
HD Total exceptional income (VII) | 3 926.00 | | | 3 926.00 |
HE Exceptional expenses on management operations | 2 149.00 | | | 2 149.00 |
HH Total exceptional expenses (VIII) | 2 149.00 | | | 2 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 777.00 | | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 401.00 | | | 599 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 941.00 | | | 591 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 460.00 | | | 7 460.00 |
HP References: Equipment leasing | 3 801.00 | | | 3 801.00 |
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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 | 236 944.00 | | 21 769.00 | 236 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 497.00 | |
I4 DECREASES Grand Total | | | 258 714.00 | |
IO DECREASES Total including other intangible assets | | | 32 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 898.00 | | | 32 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 976.00 | | 21 342.00 | 198 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | 427.00 | 5 070.00 |
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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 | 184 555.00 | 4 433.00 | | 184 555.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 242.00 | 4 433.00 | | 183 242.00 |
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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 | 58 163.00 | 58 163.00 | | 58 163.00 |
8C Staff and Related Accounts | 16 293.00 | 16 293.00 | | 16 293.00 |
8D Social Security and Other Social Organizations | 32 168.00 | 32 168.00 | | 32 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 608.00 | 192 608.00 | | 192 608.00 |
UT Other financial assets | 5 497.00 | | | 5 497.00 |
UX Other trade receivables | 52 692.00 | | | 52 692.00 |
VB VAT | 1 737.00 | | | 1 737.00 |
VI Group and Associates | 10 303.00 | 10 303.00 | | 10 303.00 |
VM Income taxes | 8 661.00 | | | 8 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 2 679.00 | | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 267.00 | 65 769.00 | 5 497.00 | 71 267.00 |
VW VAT | 30 890.00 | 30 890.00 | | 30 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 739.00 | 341 739.00 | | 341 739.00 |
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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 | 3 590.00 | | | 3 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 636.00 | | | 9 636.00 |
ST Other accounts | 47 385.00 | | | 47 385.00 |
XQ Rental, rental and co-ownership charges | 46 800.00 | | | 46 800.00 |
YT Subcontracting | 11 531.00 | | | 11 531.00 |
YU External personnel | 700.00 | | | 700.00 |
YW Business tax | 4 335.00 | | | 4 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 925.00 | | | 7 925.00 |
YY Amount of VAT collected | 118 417.00 | | | 118 417.00 |
YZ Total deductible VAT on goods and services | 67 664.00 | | | 67 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 054.00 | | | 116 054.00 |
