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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 049.00 | | 43 049.00 | 43 049.00 |
AJ Other Intangible Assets | 1 546.00 | 1 161.00 | 385.00 | 1 546.00 |
AR Technical installations, industrial equipment and tools | 762 654.00 | 751 331.00 | 11 323.00 | 762 654.00 |
AT Other tangible assets | 267 801.00 | 267 801.00 | | 267 801.00 |
BH Other financial assets | 57 103.00 | | 57 103.00 | 57 103.00 |
BJ TOTAL (I) | 1 703 361.00 | 1 021 293.00 | 682 068.00 | 1 703 361.00 |
BL Raw materials, supplies | 23 890.00 | 2 742.00 | 21 148.00 | 23 890.00 |
BN Goods in progress | 45 745.00 | | 45 745.00 | 45 745.00 |
BR Intermediate and finished products | 34 108.00 | 7 918.00 | 26 190.00 | 34 108.00 |
BX Customers and related accounts | 247 006.00 | 14 787.00 | 232 218.00 | 247 006.00 |
BZ Other receivables | 31 383.00 | | 31 383.00 | 31 383.00 |
CF Cash and cash equivalents | 62 625.00 | | 62 625.00 | 62 625.00 |
CH Prepaid expenses | 7 101.00 | | 7 101.00 | 7 101.00 |
CJ TOTAL (II) | 451 858.00 | 25 447.00 | 426 411.00 | 451 858.00 |
CO Grand total (0 to V) | 2 155 219.00 | 1 046 740.00 | 1 108 479.00 | 2 155 219.00 |
CU Other investments | 571 209.00 | 1 000.00 | 570 209.00 | 571 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 400.00 | | | 173 400.00 |
DD Legal reserve (1) | 17 341.00 | | | 17 341.00 |
DG Other reserves | 100 087.00 | | | 100 087.00 |
DH Retained earnings | -174 882.00 | | | -174 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 523.00 | | | 111 523.00 |
DL TOTAL (I) | 227 468.00 | | | 227 468.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 162 787.00 | | | 162 787.00 |
DY Tax and social security liabilities | 72 128.00 | | | 72 128.00 |
EA Other liabilities | 642 096.00 | | | 642 096.00 |
EC TOTAL (IV) | 877 011.00 | | | 877 011.00 |
EE Grand total (I to V) | 1 108 479.00 | | | 1 108 479.00 |
EG Accrued income and payables due within one year | 234 915.00 | | | 234 915.00 |
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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 | 1 113 066.00 | | 1 113 066.00 | 1 113 066.00 |
FG Production sold - services | 111 217.00 | | 111 217.00 | 111 217.00 |
FJ Net sales | 1 224 283.00 | | 1 224 283.00 | 1 224 283.00 |
FM Inventory production | | | 14 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 994.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 255 523.00 | |
FU Purchases of raw materials and other supplies | | | 227 252.00 | |
FV Inventory change (raw materials and supplies) | | | 9 156.00 | |
FW Other purchases and external expenses | | | 442 196.00 | |
FX Taxes, duties, and similar payments | | | 24 549.00 | |
FY Salaries and Wages | | | 359 871.00 | |
FZ Social Security Contributions | | | 76 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 757.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 144 306.00 | |
GG - OPERATING RESULT (I - II) | | | 111 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 888.00 | | | 9 888.00 |
HE Exceptional expenses on management operations | 9 583.00 | | | 9 583.00 |
HH Total exceptional expenses (VIII) | 9 583.00 | | | 9 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 411.00 | | | 1 265 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 889.00 | | | 1 153 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 523.00 | | | 111 523.00 |
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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 | 1 694 260.00 | | 9 101.00 | 1 694 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 628 312.00 | |
I4 DECREASES Grand Total | | | 1 703 361.00 | |
IO DECREASES Total including other intangible assets | | | 44 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 030 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 595.00 | | | 44 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 353.00 | | 9 101.00 | 1 021 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 312.00 | | | 628 312.00 |
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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 | 1 015 536.00 | 4 757.00 | | 1 015 536.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 515.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 890.00 | 4 241.00 | | 1 014 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | | 9 000.00 | 13 000.00 |
6N Inventories and work in progress | 24 311.00 | | 13 651.00 | 24 311.00 |
6T Receivables | 17 081.00 | | 2 293.00 | 17 081.00 |
7B Total provisions for depreciation | 42 391.00 | | 15 944.00 | 42 391.00 |
7C Grand total | 55 391.00 | | 24 944.00 | 55 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 944.00 | |
UJ - Exceptional | | | 9 000.00 | |
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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 | 162 787.00 | 162 787.00 | | 162 787.00 |
8C Staff and Related Accounts | 35 446.00 | 35 446.00 | | 35 446.00 |
8D Social Security and Other Social Organizations | 26 833.00 | 26 833.00 | | 26 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 096.00 | | | 642 096.00 |
UT Other financial assets | 57 103.00 | | 57 103.00 | 57 103.00 |
UX Other trade receivables | 229 297.00 | 229 297.00 | | 229 297.00 |
UY Staff and related accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
VA Doubtful or disputed receivables | 17 709.00 | 17 709.00 | | 17 709.00 |
VB VAT | 5 021.00 | 5 021.00 | | 5 021.00 |
VM Income taxes | 19 896.00 | 19 896.00 | | 19 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 7 101.00 | 7 101.00 | | 7 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 593.00 | 285 489.00 | 57 103.00 | 342 593.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 011.00 | 234 915.00 | | 877 011.00 |
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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 | 5 895.00 | | | 5 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 267.00 | | | 28 267.00 |
ST Other accounts | 216 786.00 | | | 216 786.00 |
XQ Rental, rental and co-ownership charges | 72 041.00 | | | 72 041.00 |
YT Subcontracting | 108 215.00 | | | 108 215.00 |
YU External personnel | 16 888.00 | | | 16 888.00 |
YW Business tax | 18 654.00 | | | 18 654.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 549.00 | | | 24 549.00 |
YY Amount of VAT collected | 236 710.00 | | | 236 710.00 |
YZ Total deductible VAT on goods and services | 129 724.00 | | | 129 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 196.00 | | | 442 196.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
