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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AH Goodwill | 255 338.00 | | 255 338.00 | 255 338.00 |
AR Technical installations, industrial equipment and tools | 74 495.00 | 40 032.00 | 34 463.00 | 74 495.00 |
AT Other tangible assets | 366 341.00 | 120 445.00 | 245 896.00 | 366 341.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 20 383.00 | 2 982.00 | 17 401.00 | 20 383.00 |
BJ TOTAL (I) | 719 274.00 | 165 336.00 | 553 938.00 | 719 274.00 |
BL Raw materials, supplies | 10 921.00 | | 10 921.00 | 10 921.00 |
BT Goods | 11 243.00 | | 11 243.00 | 11 243.00 |
BX Customers and related accounts | 6 222.00 | | 6 222.00 | 6 222.00 |
BZ Other receivables | 125 146.00 | | 125 146.00 | 125 146.00 |
CF Cash and cash equivalents | 24 863.00 | | 24 863.00 | 24 863.00 |
CH Prepaid expenses | 8 039.00 | | 8 039.00 | 8 039.00 |
CJ TOTAL (II) | 186 434.00 | | 186 434.00 | 186 434.00 |
CO Grand total (0 to V) | 905 709.00 | 165 336.00 | 740 373.00 | 905 709.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 700.00 | | | 166 700.00 |
DD Legal reserve (1) | 16 670.00 | | | 16 670.00 |
DG Other reserves | 2 300.00 | | | 2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 257.00 | | | 4 257.00 |
DL TOTAL (I) | 189 928.00 | | | 189 928.00 |
DU Loans and Debts from Credit Institutions (3) | 193 122.00 | | | 193 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 387.00 | | | 149 387.00 |
DX Trade payables and related accounts | 114 419.00 | | | 114 419.00 |
DY Tax and social security liabilities | 93 517.00 | | | 93 517.00 |
EA Other liabilities | 23 333.00 | | | 23 333.00 |
EC TOTAL (IV) | 550 445.00 | | | 550 445.00 |
EE Grand total (I to V) | 740 373.00 | | | 740 373.00 |
EG Accrued income and payables due within one year | 403 559.00 | | | 403 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 174.00 | | | 11 174.00 |
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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 | 213 774.00 | | 213 774.00 | 213 774.00 |
FD Production sold - goods | 1 215 315.00 | | 1 215 315.00 | 1 215 315.00 |
FG Production sold - services | 588.00 | | 588.00 | 588.00 |
FJ Net sales | 1 429 676.00 | | 1 429 676.00 | 1 429 676.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 626.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 459 622.00 | |
FS Purchases of goods (including customs duties) | | | 76 127.00 | |
FT Inventory change (goods) | | | 119.00 | |
FU Purchases of raw materials and other supplies | | | 374 615.00 | |
FV Inventory change (raw materials and supplies) | | | 1 176.00 | |
FW Other purchases and external expenses | | | 350 620.00 | |
FX Taxes, duties, and similar payments | | | 13 319.00 | |
FY Salaries and Wages | | | 463 408.00 | |
FZ Social Security Contributions | | | 124 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 746.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 1 457 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784.00 | |
GH Attributed profit or transferred loss (III) | | | 14 415.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 389.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 626.00 | | | 26 626.00 |
A4 Equity method investments | 1 443.00 | | | 1 443.00 |
HA Exceptional income from management transactions | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 1 690.00 | | | 1 690.00 |
HE Exceptional expenses on management operations | 1 429.00 | | | 1 429.00 |
HG Exceptional depreciation and provisions | 9 946.00 | | | 9 946.00 |
HH Total exceptional expenses (VIII) | 11 375.00 | | | 11 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 375.00 | | | -11 375.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 038.00 | | | 1 474 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 780.00 | | | 1 469 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 257.00 | | | 4 257.00 |
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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 | 603 664.00 | | 233 563.00 | 603 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 222.00 | |
I4 DECREASES Grand Total | | 117 952.00 | 719 274.00 | |
IO DECREASES Total including other intangible assets | | | 257 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 952.00 | 440 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 215.00 | | | 257 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 226.00 | | 233 563.00 | 325 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 222.00 | | | 21 222.00 |
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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 | 218 614.00 | 61 692.00 | 117 952.00 | 218 614.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 1 123.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 860.00 | 60 569.00 | 117 952.00 | 217 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 593.00 | 389.00 | | 2 593.00 |
7B Total provisions for depreciation | 2 593.00 | 389.00 | | 2 593.00 |
7C Grand total | 2 593.00 | 389.00 | | 2 593.00 |
UG - Financial | | 389.00 | | |
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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 | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 114 419.00 | 114 419.00 | | 114 419.00 |
8C Staff and Related Accounts | 34 157.00 | 34 157.00 | | 34 157.00 |
8D Social Security and Other Social Organizations | 38 394.00 | 38 394.00 | | 38 394.00 |
UT Other financial assets | 20 383.00 | | 20 383.00 | 20 383.00 |
UX Other trade receivables | 6 222.00 | 6 222.00 | | 6 222.00 |
UY Staff and related accounts | 906.00 | 906.00 | | 906.00 |
VB VAT | 13 351.00 | 13 351.00 | | 13 351.00 |
VG Loans with a maturity of up to one year at origin | 11 174.00 | 11 174.00 | | 11 174.00 |
VH Loans with a maturity of more than one year at origin | 181 948.00 | 35 062.00 | 109 680.00 | 181 948.00 |
VI Group and Associates | 149 274.00 | 149 274.00 | | 149 274.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 47 434.00 | | | 47 434.00 |
VM Income taxes | 58 782.00 | 58 782.00 | | 58 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 122.00 | 8 122.00 | | 8 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 107.00 | 52 107.00 | | 52 107.00 |
VS Prepaid expenses | 8 039.00 | 8 039.00 | | 8 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 790.00 | 139 407.00 | 20 383.00 | 159 790.00 |
VW VAT | 12 844.00 | 12 844.00 | | 12 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 445.00 | 403 559.00 | 109 680.00 | 550 445.00 |
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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 | 10 381.00 | | | 10 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 753.00 | | | 4 753.00 |
ST Other accounts | 159 313.00 | | | 159 313.00 |
XQ Rental, rental and co-ownership charges | 78 549.00 | | | 78 549.00 |
YP Average staff number | 19.00 | | | 19.00 |
YS Bills discounted but not yet due | 4 238.00 | | | 4 238.00 |
YT Subcontracting | 112 582.00 | | | 112 582.00 |
YU External personnel | 13 507.00 | | | 13 507.00 |
YW Business tax | 2 977.00 | | | 2 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 358.00 | | | 13 358.00 |
YY Amount of VAT collected | 184 615.00 | | | 184 615.00 |
YZ Total deductible VAT on goods and services | 100 236.00 | | | 100 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 704.00 | | | 368 704.00 |
