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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AR Technical installations, industrial equipment and tools | 58 830.00 | 56 349.00 | 2 481.00 | 58 830.00 |
AT Other tangible assets | 320 761.00 | 87 318.00 | 233 443.00 | 320 761.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 606 960.00 | 144 447.00 | 462 513.00 | 606 960.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BT Goods | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 21 763.00 | | 21 763.00 | 21 763.00 |
BZ Other receivables | 39 055.00 | | 39 055.00 | 39 055.00 |
CF Cash and cash equivalents | 29 237.00 | | 29 237.00 | 29 237.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 102 022.00 | | 102 022.00 | 102 022.00 |
CO Grand total (0 to V) | 708 982.00 | 144 447.00 | 564 535.00 | 708 982.00 |
CP Shares due in less than one year | 964.00 | | | 964.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 860.00 | 145 860.00 | | 145 860.00 |
DB Share, merger, contribution premiums, etc. | 394.00 | 394.00 | | 394.00 |
DD Legal reserve (1) | 14 586.00 | 14 586.00 | | 14 586.00 |
DG Other reserves | 68 939.00 | 39 122.00 | | 68 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 723.00 | 44 318.00 | | 26 723.00 |
DL TOTAL (I) | 256 502.00 | 244 279.00 | | 256 502.00 |
DU Loans and Debts from Credit Institutions (3) | 199 028.00 | 8 067.00 | | 199 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 793.00 | 18 726.00 | | 34 793.00 |
DX Trade payables and related accounts | 35 616.00 | 51 125.00 | | 35 616.00 |
DY Tax and social security liabilities | 38 595.00 | 51 218.00 | | 38 595.00 |
EA Other liabilities | | 5 092.00 | | |
EC TOTAL (IV) | 308 033.00 | 134 228.00 | | 308 033.00 |
EE Grand total (I to V) | 564 535.00 | 378 507.00 | | 564 535.00 |
EG Accrued income and payables due within one year | 140 674.00 | 134 228.00 | | 140 674.00 |
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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 | 12 550.00 | | 12 550.00 | 12 550.00 |
FD Production sold - goods | 709 462.00 | | 709 462.00 | 709 462.00 |
FJ Net sales | 722 012.00 | | 722 012.00 | 722 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 113.00 | |
FQ Other income | | | 3 231.00 | |
FR Total operating income (I) | | | 756 357.00 | |
FS Purchases of goods (including customs duties) | | | 9 442.00 | |
FT Inventory change (goods) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 217 777.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 139 482.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 268 446.00 | |
FZ Social Security Contributions | | | 59 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 011.00 | |
GE Other Expenses | | | 4 330.00 | |
GF Total Operating Expenses (II) | | | 725 077.00 | |
GG - OPERATING RESULT (I - II) | | | 31 280.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 708.00 | 8 186.00 | | 27 708.00 |
HE Exceptional expenses on management operations | 169.00 | 1 624.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 1 624.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -1 624.00 | | -169.00 |
HK Income tax | 3 657.00 | 9 192.00 | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 357.00 | 792 905.00 | | 756 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 633.00 | 748 587.00 | | 729 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 723.00 | 44 318.00 | | 26 723.00 |
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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 | 448 910.00 | | 211 828.00 | 448 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964.00 | |
I4 DECREASES Grand Total | | 53 779.00 | 606 960.00 | |
IO DECREASES Total including other intangible assets | | | 226 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 779.00 | 379 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 405.00 | | | 226 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 542.00 | | 211 828.00 | 221 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964.00 | | | 964.00 |
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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 | 180 214.00 | 18 011.00 | 53 779.00 | 180 214.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 434.00 | 18 011.00 | 53 779.00 | 179 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 405.00 | | 3 405.00 | 3 405.00 |
7B Total provisions for depreciation | 3 405.00 | | 3 405.00 | 3 405.00 |
7C Grand total | 3 405.00 | | 3 405.00 | 3 405.00 |
UE of which provisions and reversals: - Operating | | | 3 405.00 | |
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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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 35 616.00 | 35 616.00 | | 35 616.00 |
8C Staff and Related Accounts | 20 942.00 | 20 942.00 | | 20 942.00 |
8D Social Security and Other Social Organizations | 14 757.00 | 14 757.00 | | 14 757.00 |
UT Other financial assets | 964.00 | 964.00 | | 964.00 |
UX Other trade receivables | 21 763.00 | 217 631.00 | | 21 763.00 |
VB VAT | 6 175.00 | 6 175.00 | | 6 175.00 |
VH Loans with a maturity of more than one year at origin | 199 028.00 | 31 669.00 | 117 152.00 | 199 028.00 |
VI Group and Associates | 34 681.00 | 34 681.00 | | 34 681.00 |
VJ Loans taken out during the year | 202 380.00 | | | 202 380.00 |
VK Loans repaid during the year | 11 418.00 | | | 11 418.00 |
VM Income taxes | 18 957.00 | 18 957.00 | | 18 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 923.00 | 13 923.00 | | 13 923.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 099.00 | 62 099.00 | | 62 099.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 033.00 | 140 674.00 | 117 152.00 | 308 033.00 |
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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 | 4 405.00 | 3 113.00 | | 4 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 081.00 | 9 203.00 | | 10 081.00 |
ST Other accounts | 88 982.00 | 79 890.00 | | 88 982.00 |
XQ Rental, rental and co-ownership charges | 40 419.00 | 42 711.00 | | 40 419.00 |
YW Business tax | 2 956.00 | 2 746.00 | | 2 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 361.00 | 5 859.00 | | 7 361.00 |
YY Amount of VAT collected | 44 670.00 | 48 385.00 | | 44 670.00 |
YZ Total deductible VAT on goods and services | 29 775.00 | 30 890.00 | | 29 775.00 |
ZE Dividends | 14 500.00 | | | 14 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 482.00 | 131 804.00 | | 139 482.00 |
