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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 20 914.00 | 7 032.00 | 13 881.00 | 20 914.00 |
AT Other tangible assets | 796 920.00 | 436 874.00 | 360 045.00 | 796 920.00 |
BJ TOTAL (I) | 818 939.00 | 443 906.00 | 375 033.00 | 818 939.00 |
BN Goods in progress | 161 395.00 | | 161 395.00 | 161 395.00 |
BT Goods | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 253 127.00 | | 253 127.00 | 253 127.00 |
BZ Other receivables | 24 335.00 | | 24 335.00 | 24 335.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 288 821.00 | | 288 821.00 | 288 821.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 757 107.00 | | 757 107.00 | 757 107.00 |
CO Grand total (0 to V) | 1 576 047.00 | 443 906.00 | 1 132 140.00 | 1 576 047.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 781.00 | | | 18 781.00 |
DB Share, merger, contribution premiums, etc. | 143 843.00 | | | 143 843.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 131 779.00 | | | 131 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 362.00 | | | 142 362.00 |
DL TOTAL (I) | 440 266.00 | | | 440 266.00 |
DM Proceeds from equity securities issues | 4 330.00 | | | 4 330.00 |
DO TOTAL (II) | 4 330.00 | | | 4 330.00 |
DU Loans and Debts from Credit Institutions (3) | 283 388.00 | | | 283 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 111.00 | | | 39 111.00 |
DX Trade payables and related accounts | 192 191.00 | | | 192 191.00 |
DY Tax and social security liabilities | 125 751.00 | | | 125 751.00 |
EA Other liabilities | 47 100.00 | | | 47 100.00 |
EC TOTAL (IV) | 687 543.00 | | | 687 543.00 |
EE Grand total (I to V) | 1 132 140.00 | | | 1 132 140.00 |
EG Accrued income and payables due within one year | 479 040.00 | | | 479 040.00 |
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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 | 284 500.00 | | 284 500.00 | 284 500.00 |
FD Production sold - goods | 411 377.00 | 5 682.00 | 417 059.00 | 411 377.00 |
FG Production sold - services | 552 886.00 | | 552 886.00 | 552 886.00 |
FJ Net sales | 1 248 764.00 | 5 682.00 | 1 254 446.00 | 1 248 764.00 |
FM Inventory production | | | 55 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 047.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 325 491.00 | |
FS Purchases of goods (including customs duties) | | | 275 961.00 | |
FT Inventory change (goods) | | | 1 440.00 | |
FU Purchases of raw materials and other supplies | | | 409 977.00 | |
FW Other purchases and external expenses | | | 225 713.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 71 202.00 | |
FZ Social Security Contributions | | | 24 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 939.00 | |
GB Operating Expenses - Provisions | | | 25 674.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 251 469.00 | |
GG - OPERATING RESULT (I - II) | | | 74 021.00 | |
GL Other interest and similar income | | | 6 737.00 | |
GP Total financial income (V) | | | 6 737.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GS Negative differences of foreign exchange | | | 435.00 | |
GU Total financial expenses (VI) | | | 4 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 344 160.00 | | | 344 160.00 |
HD Total exceptional income (VII) | 344 160.00 | | | 344 160.00 |
HF Exceptional expenses on capital transactions | 224 691.00 | | | 224 691.00 |
HG Exceptional depreciation and provisions | 4 758.00 | | | 4 758.00 |
HH Total exceptional expenses (VIII) | 229 449.00 | | | 229 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 711.00 | | | 114 711.00 |
HK Income tax | 48 481.00 | | | 48 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 389.00 | | | 1 676 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 026.00 | | | 1 534 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 362.00 | | | 142 362.00 |
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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 | 521 923.00 | | 549 270.00 | 521 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 252 254.00 | 818 939.00 | |
IO DECREASES Total including other intangible assets | | | 21 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 254.00 | 796 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 914.00 | | | 21 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 905.00 | | 549 269.00 | 499 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 1.00 | 104.00 |
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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 | 221 912.00 | 219 697.00 | 27 563.00 | 221 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 024.00 | 5 008.00 | | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 888.00 | 214 689.00 | 27 563.00 | 219 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 19 233.00 | 25 674.00 | 15 047.00 | 19 233.00 |
7B Total provisions for depreciation | 19 233.00 | 25 674.00 | 15 047.00 | 19 233.00 |
7C Grand total | 19 233.00 | 25 674.00 | 15 047.00 | 19 233.00 |
UE of which provisions and reversals: - Operating | | 25 674.00 | 15 047.00 | |
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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 | 192 191.00 | 192 191.00 | | 192 191.00 |
8C Staff and Related Accounts | 32 480.00 | 32 480.00 | | 32 480.00 |
8D Social Security and Other Social Organizations | 13 007.00 | 13 007.00 | | 13 007.00 |
8E Income Taxes | 24 945.00 | 24 945.00 | | 24 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 100.00 | 47 100.00 | | 47 100.00 |
UX Other trade receivables | 253 127.00 | 253 127.00 | | 253 127.00 |
VB VAT | 24 335.00 | 24 335.00 | | 24 335.00 |
VH Loans with a maturity of more than one year at origin | 283 388.00 | 74 886.00 | 208 502.00 | 283 388.00 |
VI Group and Associates | 39 111.00 | 39 111.00 | | 39 111.00 |
VJ Loans taken out during the year | 104 248.00 | | | 104 248.00 |
VK Loans repaid during the year | 32 491.00 | | | 32 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 930.00 | 277 930.00 | | 277 930.00 |
VW VAT | 53 773.00 | 53 773.00 | | 53 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 543.00 | 479 040.00 | 208 502.00 | 687 543.00 |
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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 | 676.00 | | | 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 477.00 | | | 7 477.00 |
ST Other accounts | 69 564.00 | | | 69 564.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
YT Subcontracting | 146 271.00 | | | 146 271.00 |
YW Business tax | 942.00 | | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 618.00 | | | 1 618.00 |
YY Amount of VAT collected | 176 908.00 | | | 176 908.00 |
YZ Total deductible VAT on goods and services | 101 126.00 | | | 101 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 713.00 | | | 225 713.00 |
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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 | 1.00 | | | 1.00 |
