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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 | 7 514.00 | 6 547.00 | 968.00 | 7 514.00 |
AH Goodwill | 88 725.00 | | 88 725.00 | 88 725.00 |
AR Technical installations, industrial equipment and tools | 79 007.00 | 33 588.00 | 45 419.00 | 79 007.00 |
AT Other tangible assets | 160 242.00 | 99 859.00 | 60 383.00 | 160 242.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 597 718.00 | 139 994.00 | 457 724.00 | 597 718.00 |
BL Raw materials, supplies | 132 345.00 | | 132 345.00 | 132 345.00 |
BT Goods | | | | |
BX Customers and related accounts | 114 575.00 | 11 577.00 | 102 998.00 | 114 575.00 |
BZ Other receivables | 70 286.00 | | 70 286.00 | 70 286.00 |
CF Cash and cash equivalents | 82 862.00 | | 82 862.00 | 82 862.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 405 247.00 | 11 577.00 | 393 671.00 | 405 247.00 |
CO Grand total (0 to V) | 1 002 965.00 | 151 571.00 | 851 394.00 | 1 002 965.00 |
CU Other investments | 262 189.00 | | 262 189.00 | 262 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 417 016.00 | 401 672.00 | | 417 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 576.00 | 15 344.00 | | 61 576.00 |
DL TOTAL (I) | 487 392.00 | 425 816.00 | | 487 392.00 |
DU Loans and Debts from Credit Institutions (3) | 80 902.00 | 119 705.00 | | 80 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 293.00 | 50 893.00 | | 60 293.00 |
DX Trade payables and related accounts | 185 337.00 | 117 641.00 | | 185 337.00 |
DY Tax and social security liabilities | 35 277.00 | 33 827.00 | | 35 277.00 |
EA Other liabilities | 2 193.00 | 9 766.00 | | 2 193.00 |
EC TOTAL (IV) | 364 002.00 | 331 833.00 | | 364 002.00 |
EE Grand total (I to V) | 851 394.00 | 757 648.00 | | 851 394.00 |
EG Accrued income and payables due within one year | 257 596.00 | 331 833.00 | | 257 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 859.00 | | |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 220 603.00 | | 1 220 603.00 | 1 220 603.00 |
FJ Net sales | 1 221 603.00 | | 1 221 603.00 | 1 221 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342.00 | |
FQ Other income | | | 1 503.00 | |
FR Total operating income (I) | | | 1 224 448.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 691 330.00 | |
FV Inventory change (raw materials and supplies) | | | -27 511.00 | |
FW Other purchases and external expenses | | | 192 066.00 | |
FX Taxes, duties, and similar payments | | | 13 646.00 | |
FY Salaries and Wages | | | 248 073.00 | |
FZ Social Security Contributions | | | 31 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 433.00 | |
GE Other Expenses | | | 4 917.00 | |
GF Total Operating Expenses (II) | | | 1 190 551.00 | |
GG - OPERATING RESULT (I - II) | | | 33 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 19 408.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 342.00 | 328.00 | | 1 342.00 |
A2 TOTAL ASSETS | 65 707.00 | 64 052.00 | | 65 707.00 |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HE Exceptional expenses on management operations | 45.00 | 60.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 60.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 655.00 | -60.00 | | 14 655.00 |
HK Income tax | 3 567.00 | -1 800.00 | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 556.00 | 1 139 136.00 | | 1 258 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 980.00 | 1 123 792.00 | | 1 196 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 576.00 | 15 344.00 | | 61 576.00 |
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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 | 534 745.00 | | 62 973.00 | 534 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 229.00 | |
I4 DECREASES Grand Total | | | 597 718.00 | |
IO DECREASES Total including other intangible assets | | | 96 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 412.00 | | 828.00 | 95 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 105.00 | | 62 145.00 | 177 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 229.00 | | | 262 229.00 |
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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 | 115 797.00 | 24 197.00 | | 115 797.00 |
PE DEPRECIATION Total including other intangible assets | 5 720.00 | 826.00 | | 5 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 077.00 | 23 371.00 | | 110 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144.00 | 11 433.00 | | 144.00 |
7B Total provisions for depreciation | 144.00 | 11 433.00 | | 144.00 |
7C Grand total | 144.00 | 11 433.00 | | 144.00 |
UE of which provisions and reversals: - Operating | | 11 433.00 | | |
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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 | 185 337.00 | 185 337.00 | | 185 337.00 |
8C Staff and Related Accounts | 13 954.00 | 13 954.00 | | 13 954.00 |
8D Social Security and Other Social Organizations | 11 694.00 | 11 694.00 | | 11 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 114 526.00 | 114 526.00 | | 114 526.00 |
VA Doubtful or disputed receivables | 49.00 | 49.00 | | 49.00 |
VB VAT | 11 919.00 | 11 919.00 | | 11 919.00 |
VG Loans with a maturity of up to one year at origin | 3 463.00 | 3 463.00 | | 3 463.00 |
VH Loans with a maturity of more than one year at origin | 77 410.00 | 31 298.00 | 46 112.00 | 77 410.00 |
VI Group and Associates | 60 293.00 | | 60 293.00 | 60 293.00 |
VK Loans repaid during the year | 30 722.00 | | | 30 722.00 |
VM Income taxes | 7 085.00 | 7 085.00 | | 7 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 282.00 | 51 282.00 | | 51 282.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 080.00 | 190 040.00 | 40.00 | 190 080.00 |
VW VAT | 8 351.00 | 8 351.00 | | 8 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 974.00 | 257 568.00 | 106 405.00 | 363 974.00 |
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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 | 9 660.00 | 9 460.00 | | 9 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 415.00 | 22 813.00 | | 25 415.00 |
ST Other accounts | 89 060.00 | 98 035.00 | | 89 060.00 |
XQ Rental, rental and co-ownership charges | 58 240.00 | 58 078.00 | | 58 240.00 |
YT Subcontracting | 19 350.00 | 14 523.00 | | 19 350.00 |
YW Business tax | 3 986.00 | 4 030.00 | | 3 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 646.00 | 13 490.00 | | 13 646.00 |
YY Amount of VAT collected | 244 966.00 | 226 184.00 | | 244 966.00 |
YZ Total deductible VAT on goods and services | 170 822.00 | 155 506.00 | | 170 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 066.00 | 193 448.00 | | 192 066.00 |
