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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 7 774.00 | | 7 774.00 | 7 774.00 |
AP Buildings | 81 480.00 | 65 588.00 | 15 891.00 | 81 480.00 |
AR Technical installations, industrial equipment and tools | 106 952.00 | 84 161.00 | 22 790.00 | 106 952.00 |
AT Other tangible assets | 95 070.00 | 83 583.00 | 11 487.00 | 95 070.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 293 900.00 | 234 323.00 | 59 576.00 | 293 900.00 |
BL Raw materials, supplies | 36 441.00 | | 36 441.00 | 36 441.00 |
BN Goods in progress | 14 793.00 | | 14 793.00 | 14 793.00 |
BX Customers and related accounts | 374 971.00 | 22 993.00 | 351 978.00 | 374 971.00 |
BZ Other receivables | 82 348.00 | | 82 348.00 | 82 348.00 |
CF Cash and cash equivalents | 19 214.00 | | 19 214.00 | 19 214.00 |
CH Prepaid expenses | 21 532.00 | | 21 532.00 | 21 532.00 |
CJ TOTAL (II) | 549 301.00 | 22 993.00 | 526 307.00 | 549 301.00 |
CO Grand total (0 to V) | 843 201.00 | 257 316.00 | 585 884.00 | 843 201.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
CU Other investments | 1 091.00 | | 1 091.00 | 1 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -141 464.00 | | | -141 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 518.00 | | | 101 518.00 |
DL TOTAL (I) | -23 175.00 | | | -23 175.00 |
DU Loans and Debts from Credit Institutions (3) | 57 985.00 | | | 57 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 247.00 | | | 46 247.00 |
DX Trade payables and related accounts | 75 955.00 | | | 75 955.00 |
DY Tax and social security liabilities | 141 143.00 | | | 141 143.00 |
EA Other liabilities | 287 728.00 | | | 287 728.00 |
EC TOTAL (IV) | 609 060.00 | | | 609 060.00 |
EE Grand total (I to V) | 585 884.00 | | | 585 884.00 |
EG Accrued income and payables due within one year | 609 060.00 | | | 609 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 985.00 | | | 57 985.00 |
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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 | 1 452 027.00 | | 1 452 027.00 | 1 452 027.00 |
FJ Net sales | 1 452 027.00 | | 1 452 027.00 | 1 452 027.00 |
FM Inventory production | | | -92.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 729.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 486 754.00 | |
FU Purchases of raw materials and other supplies | | | 395 079.00 | |
FV Inventory change (raw materials and supplies) | | | 2 511.00 | |
FW Other purchases and external expenses | | | 365 717.00 | |
FX Taxes, duties, and similar payments | | | 8 591.00 | |
FY Salaries and Wages | | | 403 472.00 | |
FZ Social Security Contributions | | | 196 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 993.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 412 131.00 | |
GG - OPERATING RESULT (I - II) | | | 74 623.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 729.00 | | | 34 729.00 |
HA Exceptional income from management transactions | 3 076.00 | | | 3 076.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 33 076.00 | | | 33 076.00 |
HE Exceptional expenses on management operations | 2 106.00 | | | 2 106.00 |
HF Exceptional expenses on capital transactions | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 3 901.00 | | | 3 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 174.00 | | | 29 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 851.00 | | | 1 519 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 333.00 | | | 1 418 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 518.00 | | | 101 518.00 |
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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 | 349 187.00 | | | 349 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 631.00 | |
I4 DECREASES Grand Total | | 55 287.00 | 293 900.00 | |
IO DECREASES Total including other intangible assets | | | 8 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 287.00 | 283 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 764.00 | | | 8 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 790.00 | | | 338 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | | 1 631.00 |
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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 | 272 550.00 | 13 048.00 | 51 274.00 | 272 550.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 560.00 | 13 048.00 | 51 274.00 | 271 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 993.00 | | |
7B Total provisions for depreciation | | 22 993.00 | | |
7C Grand total | | 22 993.00 | | |
UE of which provisions and reversals: - Operating | | 22 993.00 | | |
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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 | 75 955.00 | 75 955.00 | | 75 955.00 |
8C Staff and Related Accounts | 35 051.00 | 35 051.00 | | 35 051.00 |
8D Social Security and Other Social Organizations | 47 193.00 | 47 193.00 | | 47 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 728.00 | 287 728.00 | | 287 728.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 348 947.00 | | | 348 947.00 |
UY Staff and related accounts | 6 019.00 | | | 6 019.00 |
VA Doubtful or disputed receivables | 26 024.00 | | | 26 024.00 |
VB VAT | 8 090.00 | | | 8 090.00 |
VG Loans with a maturity of up to one year at origin | 57 985.00 | 57 985.00 | | 57 985.00 |
VI Group and Associates | 46 247.00 | 46 247.00 | | 46 247.00 |
VM Income taxes | 32 238.00 | | | 32 238.00 |
VS Prepaid expenses | 21 532.00 | | | 21 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 392.00 | 479 392.00 | | 479 392.00 |
VW VAT | 58 898.00 | 58 898.00 | | 58 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 060.00 | 609 060.00 | | 609 060.00 |
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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 | 7 647.00 | | | 7 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 834.00 | | | 27 834.00 |
ST Other accounts | 149 778.00 | | | 149 778.00 |
XQ Rental, rental and co-ownership charges | 48 582.00 | | | 48 582.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 139 521.00 | | | 139 521.00 |
YW Business tax | 944.00 | | | 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 591.00 | | | 8 591.00 |
YY Amount of VAT collected | 214 824.00 | | | 214 824.00 |
YZ Total deductible VAT on goods and services | 132 410.00 | | | 132 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 717.00 | | | 365 717.00 |
