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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 10 373.00 | 5 117.00 | 5 256.00 | 10 373.00 |
AN Land | 6 555.00 | 6 065.00 | 490.00 | 6 555.00 |
AR Technical installations, industrial equipment and tools | 145 245.00 | 133 108.00 | 12 137.00 | 145 245.00 |
AT Other tangible assets | 90 376.00 | 89 967.00 | 409.00 | 90 376.00 |
BB Receivables related to investments | 102 312.00 | | 102 312.00 | 102 312.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
BJ TOTAL (I) | 413 098.00 | 234 257.00 | 178 841.00 | 413 098.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BN Goods in progress | 36 040.00 | | 36 040.00 | 36 040.00 |
BX Customers and related accounts | 320 944.00 | 5 303.00 | 315 641.00 | 320 944.00 |
BZ Other receivables | 196 598.00 | | 196 598.00 | 196 598.00 |
CD Marketable securities | 308.00 | | 308.00 | 308.00 |
CF Cash and cash equivalents | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 594 402.00 | 5 303.00 | 589 099.00 | 594 402.00 |
CO Grand total (0 to V) | 1 007 501.00 | 239 560.00 | 767 941.00 | 1 007 501.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 2 586.00 | | | 2 586.00 |
DG Other reserves | 32 402.00 | | | 32 402.00 |
DH Retained earnings | 184 807.00 | | | 184 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 673.00 | | | 43 673.00 |
DL TOTAL (I) | 428 468.00 | | | 428 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 071.00 | | | 55 071.00 |
DX Trade payables and related accounts | 108 553.00 | | | 108 553.00 |
DY Tax and social security liabilities | 169 632.00 | | | 169 632.00 |
EA Other liabilities | 6 216.00 | | | 6 216.00 |
EC TOTAL (IV) | 339 472.00 | | | 339 472.00 |
EE Grand total (I to V) | 767 941.00 | | | 767 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 280 484.00 | | 1 280 484.00 | 1 280 484.00 |
FJ Net sales | 1 280 484.00 | | 1 280 484.00 | 1 280 484.00 |
FM Inventory production | | | 15 840.00 | |
FO Operating subsidies | | | 2 166.00 | |
FR Total operating income (I) | | | 1 298 490.00 | |
FS Purchases of goods (including customs duties) | | | 2 618.00 | |
FU Purchases of raw materials and other supplies | | | 475 025.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 198 830.00 | |
FX Taxes, duties, and similar payments | | | 25 959.00 | |
FY Salaries and Wages | | | 376 840.00 | |
FZ Social Security Contributions | | | 147 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GF Total Operating Expenses (II) | | | 1 230 946.00 | |
GG - OPERATING RESULT (I - II) | | | 67 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 967.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 1 741.00 | |
GP Total financial income (V) | | | 14 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 044.00 | | | 3 044.00 |
HD Total exceptional income (VII) | 3 044.00 | | | 3 044.00 |
HE Exceptional expenses on management operations | 39 418.00 | | | 39 418.00 |
HH Total exceptional expenses (VIII) | 39 418.00 | | | 39 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 374.00 | | | -36 374.00 |
HK Income tax | 2 212.00 | | | 2 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 248.00 | | | 1 316 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 576.00 | | | 1 272 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 672.00 | | | 43 672.00 |
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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 | 392 470.00 | | 20 628.00 | 392 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 192.00 | |
I4 DECREASES Grand Total | | | 413 098.00 | |
IO DECREASES Total including other intangible assets | | | 63 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 370.00 | | 5 360.00 | 58 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 875.00 | | 2 301.00 | 239 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 225.00 | | 12 967.00 | 94 225.00 |
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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 | 228 829.00 | 5 428.00 | | 228 829.00 |
PE DEPRECIATION Total including other intangible assets | 5 013.00 | 104.00 | | 5 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 816.00 | 5 324.00 | | 223 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 303.00 | | | 5 303.00 |
7B Total provisions for depreciation | 5 303.00 | | | 5 303.00 |
7C Grand total | 5 303.00 | | | 5 303.00 |
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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 | 108 553.00 | 108 553.00 | | 108 553.00 |
8C Staff and Related Accounts | 53 149.00 | 53 149.00 | | 53 149.00 |
8D Social Security and Other Social Organizations | 37 603.00 | 37 603.00 | | 37 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
UL Receivables related to investments | 102 312.00 | | 102 312.00 | 102 312.00 |
UT Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
UX Other trade receivables | 314 581.00 | 314 581.00 | | 314 581.00 |
VA Doubtful or disputed receivables | 6 363.00 | | 6 363.00 | 6 363.00 |
VB VAT | 11 981.00 | 11 981.00 | | 11 981.00 |
VI Group and Associates | 55 071.00 | 55 071.00 | | 55 071.00 |
VM Income taxes | 22 366.00 | 22 366.00 | | 22 366.00 |
VP Miscellaneous | 1 072.00 | 1 072.00 | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 598.00 | 8 598.00 | | 8 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 179.00 | 96 387.00 | 64 792.00 | 161 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 483.00 | 446 387.00 | 177 096.00 | 623 483.00 |
VW VAT | 70 282.00 | 70 282.00 | | 70 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 472.00 | 339 472.00 | | 339 472.00 |
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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 | 19 341.00 | | | 19 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 762.00 | | | 7 762.00 |
ST Other accounts | 73 030.00 | | | 73 030.00 |
XQ Rental, rental and co-ownership charges | 101 830.00 | | | 101 830.00 |
YT Subcontracting | 16 208.00 | | | 16 208.00 |
YW Business tax | 6 618.00 | | | 6 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 959.00 | | | 25 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 830.00 | | | 198 830.00 |
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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 | 14.00 | | | 14.00 |
