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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AR Technical installations, industrial equipment and tools | 139 634.00 | 115 352.00 | 24 282.00 | 139 634.00 |
AT Other tangible assets | 103 297.00 | 88 393.00 | 14 904.00 | 103 297.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 417 484.00 | 205 245.00 | 212 239.00 | 417 484.00 |
BL Raw materials, supplies | 5 455.00 | | 5 455.00 | 5 455.00 |
BX Customers and related accounts | 33 854.00 | | 33 854.00 | 33 854.00 |
BZ Other receivables | 25 978.00 | | 25 978.00 | 25 978.00 |
CF Cash and cash equivalents | 64 346.00 | | 64 346.00 | 64 346.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 132 876.00 | | 132 876.00 | 132 876.00 |
CO Grand total (0 to V) | 550 360.00 | 205 245.00 | 345 115.00 | 550 360.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 074.00 | 53 470.00 | | 50 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 032.00 | -3 396.00 | | 46 032.00 |
DL TOTAL (I) | 112 606.00 | 66 574.00 | | 112 606.00 |
DU Loans and Debts from Credit Institutions (3) | 61 635.00 | 118 777.00 | | 61 635.00 |
DX Trade payables and related accounts | 37 595.00 | 34 903.00 | | 37 595.00 |
DY Tax and social security liabilities | 36 058.00 | 50 669.00 | | 36 058.00 |
EA Other liabilities | 97 221.00 | 69 999.00 | | 97 221.00 |
EC TOTAL (IV) | 232 509.00 | 274 348.00 | | 232 509.00 |
EE Grand total (I to V) | 345 115.00 | 340 922.00 | | 345 115.00 |
EG Accrued income and payables due within one year | 220 011.00 | 212 866.00 | | 220 011.00 |
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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 | 647 522.00 | | 647 522.00 | 647 522.00 |
FG Production sold - services | 12 456.00 | | 12 456.00 | 12 456.00 |
FJ Net sales | 659 978.00 | | 659 978.00 | 659 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 956.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 669 960.00 | |
FU Purchases of raw materials and other supplies | | | 199 731.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 99 605.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 234 842.00 | |
FZ Social Security Contributions | | | 57 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 468.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 622 384.00 | |
GG - OPERATING RESULT (I - II) | | | 47 576.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 956.00 | 3 211.00 | | 9 956.00 |
A2 TOTAL ASSETS | 9 475.00 | 13 071.00 | | 9 475.00 |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HK Income tax | -1 208.00 | -1 867.00 | | -1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 960.00 | 570 040.00 | | 669 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 928.00 | 573 435.00 | | 623 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 032.00 | -3 396.00 | | 46 032.00 |
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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 | 417 934.00 | | 650.00 | 417 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 417 484.00 | |
IO DECREASES Total including other intangible assets | | | 174 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 242 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 500.00 | | | 174 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 381.00 | | 650.00 | 243 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 182 877.00 | 23 468.00 | 1 100.00 | 182 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 377.00 | 23 468.00 | 1 100.00 | 181 377.00 |
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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 | 37 595.00 | 37 595.00 | | 37 595.00 |
8C Staff and Related Accounts | 16 040.00 | 16 040.00 | | 16 040.00 |
8D Social Security and Other Social Organizations | 14 871.00 | 14 871.00 | | 14 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 221.00 | 97 221.00 | | 97 221.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 33 854.00 | 33 854.00 | | 33 854.00 |
VB VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 61 482.00 | 48 984.00 | 12 498.00 | 61 482.00 |
VK Loans repaid during the year | 57 135.00 | | | 57 135.00 |
VM Income taxes | 14 814.00 | 14 814.00 | | 14 814.00 |
VP Miscellaneous | 9 595.00 | 9 595.00 | | 9 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 114.00 | 63 114.00 | | 63 114.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 509.00 | 220 011.00 | 12 498.00 | 232 509.00 |
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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 | 3 858.00 | 6 014.00 | | 3 858.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 027.00 | 11 057.00 | | 11 027.00 |
ST Other accounts | 66 578.00 | 46 518.00 | | 66 578.00 |
XQ Rental, rental and co-ownership charges | 22 000.00 | 22 000.00 | | 22 000.00 |
YW Business tax | 3 051.00 | 3 180.00 | | 3 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 909.00 | 9 194.00 | | 6 909.00 |
YY Amount of VAT collected | 38 760.00 | 31 622.00 | | 38 760.00 |
YZ Total deductible VAT on goods and services | 30 564.00 | 23 583.00 | | 30 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 605.00 | 79 574.00 | | 99 605.00 |
