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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 450.00 | 4 393.00 | 10 056.00 | 14 450.00 |
AF Concessions, Patents and Similar Rights | 4 254.00 | 7 860.00 | -3 606.00 | 4 254.00 |
AH Goodwill | 366 310.00 | | 366 310.00 | 366 310.00 |
AP Buildings | 132 111.00 | 56 543.00 | 75 568.00 | 132 111.00 |
AR Technical installations, industrial equipment and tools | 267 359.00 | 103 141.00 | 164 218.00 | 267 359.00 |
AT Other tangible assets | 54 065.00 | 21 742.00 | 32 322.00 | 54 065.00 |
BH Other financial assets | 5 845.00 | | 5 845.00 | 5 845.00 |
BJ TOTAL (I) | 844 396.00 | 193 680.00 | 650 715.00 | 844 396.00 |
BL Raw materials, supplies | 4 830.00 | | 4 830.00 | 4 830.00 |
BT Goods | 6 874.00 | | 6 874.00 | 6 874.00 |
BV Advances and down payments on orders | -1 581.00 | | -1 581.00 | -1 581.00 |
BX Customers and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
BZ Other receivables | 130 742.00 | | 130 742.00 | 130 742.00 |
CF Cash and cash equivalents | 87 030.00 | | 87 030.00 | 87 030.00 |
CH Prepaid expenses | 975.00 | | 975.00 | 975.00 |
CJ TOTAL (II) | 230 356.00 | | 230 356.00 | 230 356.00 |
CO Grand total (0 to V) | 1 074 753.00 | 193 680.00 | 881 072.00 | 1 074 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 28 725.00 | | 30 000.00 |
DG Other reserves | 2 432.00 | | | 2 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 279.00 | 3 707.00 | | 65 279.00 |
DL TOTAL (I) | 397 712.00 | 332 432.00 | | 397 712.00 |
DU Loans and Debts from Credit Institutions (3) | 349 206.00 | 419 506.00 | | 349 206.00 |
DW Advances and down payments received on current orders | 919.00 | | | 919.00 |
DX Trade payables and related accounts | 99 649.00 | 80 197.00 | | 99 649.00 |
DY Tax and social security liabilities | 33 584.00 | 39 449.00 | | 33 584.00 |
EC TOTAL (IV) | 483 360.00 | 539 154.00 | | 483 360.00 |
EE Grand total (I to V) | 881 072.00 | 871 587.00 | | 881 072.00 |
EG Accrued income and payables due within one year | 203 944.00 | 189 528.00 | | 203 944.00 |
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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 | 1 012 301.00 | | 1 012 301.00 | 1 012 301.00 |
FG Production sold - services | 451.00 | | 451.00 | 451.00 |
FJ Net sales | 1 012 752.00 | | 1 012 752.00 | 1 012 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 431.00 | |
FR Total operating income (I) | | | 1 019 183.00 | |
FS Purchases of goods (including customs duties) | | | 197 207.00 | |
FT Inventory change (goods) | | | -2 591.00 | |
FU Purchases of raw materials and other supplies | | | 201 967.00 | |
FV Inventory change (raw materials and supplies) | | | -1 348.00 | |
FW Other purchases and external expenses | | | 143 668.00 | |
FX Taxes, duties, and similar payments | | | 7 412.00 | |
FY Salaries and Wages | | | 212 298.00 | |
FZ Social Security Contributions | | | 13 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 319.00 | |
GE Other Expenses | | | 92 016.00 | |
GF Total Operating Expenses (II) | | | 947 534.00 | |
GG - OPERATING RESULT (I - II) | | | 71 649.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 530.00 | | |
HA Exceptional income from management transactions | | 17 400.00 | | |
HD Total exceptional income (VII) | | 17 400.00 | | |
HE Exceptional expenses on management operations | 182.00 | 16 510.00 | | 182.00 |
HF Exceptional expenses on capital transactions | 2 176.00 | | | 2 176.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | 16 510.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 358.00 | 890.00 | | -2 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 327.00 | 844 125.00 | | 1 019 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 047.00 | 840 418.00 | | 954 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 279.00 | 3 707.00 | | 65 279.00 |
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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 | 839 002.00 | | 5 394.00 | 839 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 450.00 | | | 14 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 845.00 | |
I4 DECREASES Grand Total | | | 844 396.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 450.00 | |
IO DECREASES Total including other intangible assets | | | 370 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 564.00 | | | 370 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 142.00 | | 5 394.00 | 448 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 845.00 | | | 5 845.00 |
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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 | 110 361.00 | 83 319.00 | | 110 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 787.00 | 1 606.00 | | 2 787.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | 3 230.00 | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 944.00 | 78 483.00 | | 102 944.00 |
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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 | 99 649.00 | 99 649.00 | | 99 649.00 |
8C Staff and Related Accounts | 17 674.00 | 17 674.00 | | 17 674.00 |
8D Social Security and Other Social Organizations | 10 796.00 | 10 796.00 | | 10 796.00 |
UT Other financial assets | 5 845.00 | 5 845.00 | | 5 845.00 |
UX Other trade receivables | 1 485.00 | 1 485.00 | | 1 485.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
VB VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VC Group and associates | 75 143.00 | 75 143.00 | | 75 143.00 |
VH Loans with a maturity of more than one year at origin | 349 206.00 | 70 710.00 | 278 496.00 | 349 206.00 |
VJ Loans taken out during the year | 349 206.00 | | | 349 206.00 |
VP Miscellaneous | 48 629.00 | 48 629.00 | | 48 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 975.00 | 975.00 | | 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 049.00 | 139 049.00 | | 139 049.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 440.00 | 203 944.00 | 278 496.00 | 482 440.00 |
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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 | 7 412.00 | 3 198.00 | | 7 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 602.00 | 1 878.00 | | 2 602.00 |
ST Other accounts | 78 713.00 | 73 128.00 | | 78 713.00 |
XQ Rental, rental and co-ownership charges | 36 494.00 | 35 075.00 | | 36 494.00 |
YT Subcontracting | 4 146.00 | 4 663.00 | | 4 146.00 |
YU External personnel | 21 710.00 | 5 237.00 | | 21 710.00 |
YW Business tax | | 261.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 7 412.00 | 3 459.00 | | 7 412.00 |
YY Amount of VAT collected | 18 573.00 | 18 163.00 | | 18 573.00 |
YZ Total deductible VAT on goods and services | 37 824.00 | 38 108.00 | | 37 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 668.00 | 119 982.00 | | 143 668.00 |
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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 | 8.00 | | | 8.00 |
