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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 643 271.00 | | 643 271.00 | 643 271.00 |
AJ Other Intangible Assets | 10 880.00 | 10 880.00 | | 10 880.00 |
AP Buildings | 43 430.00 | 35 483.00 | 7 947.00 | 43 430.00 |
AR Technical installations, industrial equipment and tools | 33 768.00 | 22 924.00 | 10 844.00 | 33 768.00 |
AT Other tangible assets | 399 776.00 | 367 670.00 | 32 106.00 | 399 776.00 |
BJ TOTAL (I) | 1 131 657.00 | 436 957.00 | 694 700.00 | 1 131 657.00 |
BX Customers and related accounts | 16 262.00 | | 16 262.00 | 16 262.00 |
BZ Other receivables | 20 335.00 | | 20 335.00 | 20 335.00 |
CF Cash and cash equivalents | 13 342.00 | | 13 342.00 | 13 342.00 |
CH Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
CJ TOTAL (II) | 57 356.00 | | 57 356.00 | 57 356.00 |
CO Grand total (0 to V) | 1 189 013.00 | 436 957.00 | 752 056.00 | 1 189 013.00 |
CU Other investments | 532.00 | | 532.00 | 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 454 722.00 | | | 454 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 518.00 | | | 18 518.00 |
DL TOTAL (I) | 482 039.00 | | | 482 039.00 |
DU Loans and Debts from Credit Institutions (3) | 41 943.00 | | | 41 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 899.00 | | | 142 899.00 |
DW Advances and down payments received on current orders | 6 785.00 | | | 6 785.00 |
DX Trade payables and related accounts | 23 946.00 | | | 23 946.00 |
DY Tax and social security liabilities | 54 443.00 | | | 54 443.00 |
EC TOTAL (IV) | 270 017.00 | | | 270 017.00 |
EE Grand total (I to V) | 752 056.00 | | | 752 056.00 |
EG Accrued income and payables due within one year | 257 265.00 | | | 257 265.00 |
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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 | 1 617.00 | | 1 617.00 | 1 617.00 |
FD Production sold - goods | 445 036.00 | | 445 036.00 | 445 036.00 |
FG Production sold - services | 17 985.00 | | 17 985.00 | 17 985.00 |
FJ Net sales | 464 639.00 | | 464 639.00 | 464 639.00 |
FO Operating subsidies | | | 2 709.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 467 352.00 | |
FS Purchases of goods (including customs duties) | | | 3 185.00 | |
FU Purchases of raw materials and other supplies | | | 15 198.00 | |
FW Other purchases and external expenses | | | 192 184.00 | |
FX Taxes, duties, and similar payments | | | 20 437.00 | |
FY Salaries and Wages | | | 166 613.00 | |
FZ Social Security Contributions | | | 28 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 236.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 443 476.00 | |
GG - OPERATING RESULT (I - II) | | | 23 876.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 422.00 | | | 422.00 |
HF Exceptional expenses on capital transactions | -400.00 | | | -400.00 |
HH Total exceptional expenses (VIII) | -400.00 | | | -400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 3 904.00 | | | 3 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 446.00 | | | 467 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 929.00 | | | 448 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 518.00 | | | 18 518.00 |
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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 | 1 116 683.00 | | 14 974.00 | 1 116 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | | 1 131 657.00 | |
IO DECREASES Total including other intangible assets | | | 654 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 151.00 | | | 654 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 400.00 | | 14 574.00 | 462 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | 400.00 | 132.00 |
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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 | 419 721.00 | 17 236.00 | | 419 721.00 |
PE DEPRECIATION Total including other intangible assets | 10 880.00 | | | 10 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 841.00 | 17 236.00 | | 408 841.00 |
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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 | 23 946.00 | 23 946.00 | | 23 946.00 |
8C Staff and Related Accounts | 21 448.00 | 21 448.00 | | 21 448.00 |
8D Social Security and Other Social Organizations | 23 440.00 | 23 440.00 | | 23 440.00 |
UX Other trade receivables | 16 262.00 | | | 16 262.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
VB VAT | 11 036.00 | | | 11 036.00 |
VH Loans with a maturity of more than one year at origin | 41 943.00 | 29 191.00 | 12 752.00 | 41 943.00 |
VI Group and Associates | 142 899.00 | 142 899.00 | | 142 899.00 |
VK Loans repaid during the year | 59 079.00 | | | 59 079.00 |
VM Income taxes | 5 924.00 | | | 5 924.00 |
VN Other taxes, similar payments | 2 218.00 | | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 098.00 | 3 098.00 | | 3 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | | | 1 001.00 |
VS Prepaid expenses | 7 417.00 | | | 7 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 014.00 | 44 014.00 | | 44 014.00 |
VW VAT | 6 457.00 | 6 457.00 | | 6 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 231.00 | 250 479.00 | 12 752.00 | 263 231.00 |
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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 | 16 698.00 | | | 16 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 944.00 | | | 38 944.00 |
ST Other accounts | 60 078.00 | | | 60 078.00 |
XQ Rental, rental and co-ownership charges | 92 232.00 | | | 92 232.00 |
YT Subcontracting | 803.00 | | | 803.00 |
YU External personnel | 127.00 | | | 127.00 |
YW Business tax | 3 739.00 | | | 3 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 437.00 | | | 20 437.00 |
YY Amount of VAT collected | 46 037.00 | | | 46 037.00 |
YZ Total deductible VAT on goods and services | 47 010.00 | | | 47 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 184.00 | | | 192 184.00 |
