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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 520.00 | | 192 520.00 | 192 520.00 |
AR Technical installations, industrial equipment and tools | 401 009.00 | 256 149.00 | 144 860.00 | 401 009.00 |
AT Other tangible assets | 720 602.00 | 567 308.00 | 153 294.00 | 720 602.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 888.00 | | 888.00 | 888.00 |
BJ TOTAL (I) | 1 315 120.00 | 823 458.00 | 491 662.00 | 1 315 120.00 |
BL Raw materials, supplies | 11 919.00 | | 11 919.00 | 11 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 594.00 | | 7 594.00 | 7 594.00 |
BZ Other receivables | 73 123.00 | | 73 123.00 | 73 123.00 |
CD Marketable securities | 34 603.00 | | 34 603.00 | 34 603.00 |
CF Cash and cash equivalents | 154 434.00 | | 154 434.00 | 154 434.00 |
CH Prepaid expenses | 9 457.00 | | 9 457.00 | 9 457.00 |
CJ TOTAL (II) | 291 130.00 | | 291 130.00 | 291 130.00 |
CO Grand total (0 to V) | 1 606 250.00 | 823 458.00 | 782 792.00 | 1 606 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 211.00 | 76 204.00 | | 80 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 362.00 | 97 508.00 | | 9 362.00 |
DL TOTAL (I) | 199 574.00 | 283 711.00 | | 199 574.00 |
DU Loans and Debts from Credit Institutions (3) | 240 559.00 | 144 851.00 | | 240 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 164.00 | | | 94 164.00 |
DX Trade payables and related accounts | 142 685.00 | 142 218.00 | | 142 685.00 |
DY Tax and social security liabilities | 90 667.00 | 143 253.00 | | 90 667.00 |
DZ Fixed asset liabilities and related accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
EA Other liabilities | 5 805.00 | 3 394.00 | | 5 805.00 |
EC TOTAL (IV) | 583 219.00 | 443 054.00 | | 583 219.00 |
EE Grand total (I to V) | 782 792.00 | 726 765.00 | | 782 792.00 |
EG Accrued income and payables due within one year | 401 160.00 | 333 331.00 | | 401 160.00 |
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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 | 1 425 968.00 | | 1 425 968.00 | 1 425 968.00 |
FG Production sold - services | 7 351.00 | | 7 351.00 | 7 351.00 |
FJ Net sales | 1 433 318.00 | | 1 433 318.00 | 1 433 318.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 680.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 1 441 160.00 | |
FU Purchases of raw materials and other supplies | | | 422 194.00 | |
FV Inventory change (raw materials and supplies) | | | 326.00 | |
FW Other purchases and external expenses | | | 287 093.00 | |
FX Taxes, duties, and similar payments | | | 22 173.00 | |
FY Salaries and Wages | | | 505 662.00 | |
FZ Social Security Contributions | | | 130 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 413.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 1 430 332.00 | |
GG - OPERATING RESULT (I - II) | | | 10 828.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 680.00 | 6 023.00 | | 6 680.00 |
A4 Equity method investments | 459.00 | | | 459.00 |
HJ Employee participation in company results | | 21 257.00 | | |
HK Income tax | -533.00 | 18 924.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 274.00 | 1 374 064.00 | | 1 441 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 911.00 | 1 276 556.00 | | 1 431 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 362.00 | 97 508.00 | | 9 362.00 |
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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 | 1 110 523.00 | | 204 596.00 | 1 110 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 988.00 | |
I4 DECREASES Grand Total | | | 1 315 120.00 | |
IO DECREASES Total including other intangible assets | | | 192 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 020.00 | | 70 500.00 | 122 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 515.00 | | 134 096.00 | 987 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988.00 | | | 988.00 |
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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 | 762 045.00 | 61 413.00 | | 762 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 045.00 | 61 413.00 | | 762 045.00 |
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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 | 142 685.00 | 142 685.00 | | 142 685.00 |
8C Staff and Related Accounts | 47 028.00 | 47 028.00 | | 47 028.00 |
8D Social Security and Other Social Organizations | 26 339.00 | 26 339.00 | | 26 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 805.00 | 5 805.00 | | 5 805.00 |
UT Other financial assets | 888.00 | | 888.00 | 888.00 |
UX Other trade receivables | 7 594.00 | 7 594.00 | | 7 594.00 |
VB VAT | 16 201.00 | 16 201.00 | | 16 201.00 |
VH Loans with a maturity of more than one year at origin | 240 559.00 | 58 501.00 | 168 203.00 | 240 559.00 |
VI Group and Associates | 94 164.00 | 94 164.00 | | 94 164.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 54 299.00 | | | 54 299.00 |
VM Income taxes | 51 681.00 | 51 681.00 | | 51 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 676.00 | 5 676.00 | | 5 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
VS Prepaid expenses | 9 457.00 | 9 457.00 | | 9 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 062.00 | 90 174.00 | 888.00 | 91 062.00 |
VW VAT | 11 624.00 | 11 624.00 | | 11 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 219.00 | 401 160.00 | 168 203.00 | 583 219.00 |
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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 | 19 184.00 | 12 606.00 | | 19 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 368.00 | 16 216.00 | | 23 368.00 |
ST Other accounts | 121 854.00 | 103 498.00 | | 121 854.00 |
XQ Rental, rental and co-ownership charges | 45 578.00 | 37 784.00 | | 45 578.00 |
YT Subcontracting | 96 292.00 | 90 059.00 | | 96 292.00 |
YW Business tax | 2 989.00 | 2 748.00 | | 2 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 173.00 | 15 354.00 | | 22 173.00 |
YY Amount of VAT collected | 181 349.00 | 169 955.00 | | 181 349.00 |
YZ Total deductible VAT on goods and services | 74 318.00 | 74 916.00 | | 74 318.00 |
ZE Dividends | 93 500.00 | | | 93 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 093.00 | 247 557.00 | | 287 093.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
