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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 820.00 | | 51 820.00 | 51 820.00 |
AF Concessions, Patents and Similar Rights | 14 221.00 | 9 822.00 | 4 399.00 | 14 221.00 |
AH Goodwill | 570 042.00 | | 570 042.00 | 570 042.00 |
AP Buildings | 446 543.00 | 434 312.00 | 12 230.00 | 446 543.00 |
AR Technical installations, industrial equipment and tools | 410 747.00 | 93 921.00 | 316 826.00 | 410 747.00 |
AT Other tangible assets | 124 412.00 | 70 655.00 | 53 757.00 | 124 412.00 |
BH Other financial assets | 33 018.00 | | 33 018.00 | 33 018.00 |
BJ TOTAL (I) | 1 650 803.00 | 608 711.00 | 1 042 092.00 | 1 650 803.00 |
BL Raw materials, supplies | 174 426.00 | | 174 426.00 | 174 426.00 |
BX Customers and related accounts | 526 555.00 | 16 160.00 | 510 395.00 | 526 555.00 |
BZ Other receivables | 299 816.00 | | 299 816.00 | 299 816.00 |
CF Cash and cash equivalents | 73 498.00 | | 73 498.00 | 73 498.00 |
CH Prepaid expenses | 24 749.00 | | 24 749.00 | 24 749.00 |
CJ TOTAL (II) | 1 099 044.00 | 16 160.00 | 1 082 884.00 | 1 099 044.00 |
CO Grand total (0 to V) | 2 749 848.00 | 624 871.00 | 2 124 977.00 | 2 749 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 31 141.00 | | | 31 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 007.00 | | | 110 007.00 |
DL TOTAL (I) | 251 147.00 | | | 251 147.00 |
DU Loans and Debts from Credit Institutions (3) | 820 094.00 | | | 820 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213.00 | | | 213.00 |
DX Trade payables and related accounts | 884 180.00 | | | 884 180.00 |
DY Tax and social security liabilities | 162 342.00 | | | 162 342.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 873 830.00 | | | 1 873 830.00 |
EE Grand total (I to V) | 2 124 977.00 | | | 2 124 977.00 |
EG Accrued income and payables due within one year | 1 873 830.00 | | | 1 873 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 818.00 | | | 241 818.00 |
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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 | 213 688.00 | | 213 688.00 | 213 688.00 |
FD Production sold - goods | 3 294 897.00 | | 3 294 897.00 | 3 294 897.00 |
FG Production sold - services | 625 978.00 | | 625 978.00 | 625 978.00 |
FJ Net sales | 4 134 563.00 | | 4 134 563.00 | 4 134 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FQ Other income | | | 776.00 | |
FR Total operating income (I) | | | 4 138 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 390 260.00 | |
FV Inventory change (raw materials and supplies) | | | -99 346.00 | |
FW Other purchases and external expenses | | | 1 742 466.00 | |
FX Taxes, duties, and similar payments | | | 25 412.00 | |
FY Salaries and Wages | | | 643 730.00 | |
FZ Social Security Contributions | | | 237 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 847.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 3 975 767.00 | |
GG - OPERATING RESULT (I - II) | | | 162 968.00 | |
GR Interest and similar expenses | | | 8 355.00 | |
GU Total financial expenses (VI) | | | 8 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 18 541.00 | | | 18 541.00 |
HD Total exceptional income (VII) | 18 541.00 | | | 18 541.00 |
HE Exceptional expenses on management operations | 35 094.00 | | | 35 094.00 |
HH Total exceptional expenses (VIII) | 35 094.00 | | | 35 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 553.00 | | | -16 553.00 |
HK Income tax | 28 053.00 | | | 28 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 157 277.00 | | | 4 157 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 270.00 | | | 4 047 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 007.00 | | | 110 007.00 |
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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 | 1 147 703.00 | | 503 100.00 | 1 147 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 810.00 | | 36 010.00 | 15 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 018.00 | |
I4 DECREASES Grand Total | | | 1 650 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 820.00 | |
IO DECREASES Total including other intangible assets | | | 584 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 221.00 | | 310 042.00 | 274 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 630.00 | | 146 072.00 | 835 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 042.00 | | 10 976.00 | 22 042.00 |
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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 | 573 864.00 | 34 847.00 | | 573 864.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | 4 772.00 | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 814.00 | 30 075.00 | | 568 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 160.00 | | | 16 160.00 |
7B Total provisions for depreciation | 16 160.00 | | | 16 160.00 |
7C Grand total | 16 160.00 | | | 16 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 213.00 | 213.00 | | 213.00 |
8B Suppliers and Related Accounts | 884 180.00 | 884 180.00 | | 884 180.00 |
8C Staff and Related Accounts | 61 626.00 | 61 626.00 | | 61 626.00 |
8D Social Security and Other Social Organizations | 38 838.00 | 38 838.00 | | 38 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 33 018.00 | | 33 018.00 | 33 018.00 |
UX Other trade receivables | 526 555.00 | 526 555.00 | | 526 555.00 |
VB VAT | 170 148.00 | 170 148.00 | | 170 148.00 |
VC Group and associates | 68 072.00 | 68 072.00 | | 68 072.00 |
VG Loans with a maturity of up to one year at origin | 241 818.00 | 241 818.00 | | 241 818.00 |
VH Loans with a maturity of more than one year at origin | 578 276.00 | 578 276.00 | | 578 276.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VM Income taxes | 9 958.00 | 9 958.00 | | 9 958.00 |
VP Miscellaneous | 14 906.00 | 14 906.00 | | 14 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 044.00 | 8 044.00 | | 8 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 733.00 | 36 733.00 | | 36 733.00 |
VS Prepaid expenses | 24 749.00 | 24 749.00 | | 24 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 138.00 | 851 120.00 | 33 018.00 | 884 138.00 |
VW VAT | 53 833.00 | 53 833.00 | | 53 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 830.00 | 1 873 830.00 | | 1 873 830.00 |
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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 | 21 846.00 | | | 21 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 509.00 | | | 75 509.00 |
ST Other accounts | 260 673.00 | | | 260 673.00 |
XQ Rental, rental and co-ownership charges | 414 971.00 | | | 414 971.00 |
YT Subcontracting | 9 480.00 | | | 9 480.00 |
YU External personnel | 981 832.00 | | | 981 832.00 |
YW Business tax | 3 566.00 | | | 3 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 412.00 | | | 25 412.00 |
YY Amount of VAT collected | 391 066.00 | | | 391 066.00 |
YZ Total deductible VAT on goods and services | 467 236.00 | | | 467 236.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 742 466.00 | | | 1 742 466.00 |
