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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 | 226 300.00 | 147 307.00 | 78 993.00 | 226 300.00 |
AH Goodwill | 1 547 358.00 | | 1 547 358.00 | 1 547 358.00 |
AR Technical installations, industrial equipment and tools | 185 839.00 | 183 419.00 | 2 421.00 | 185 839.00 |
AT Other tangible assets | 387 939.00 | 308 669.00 | 79 270.00 | 387 939.00 |
BH Other financial assets | 70 646.00 | | 70 646.00 | 70 646.00 |
BJ TOTAL (I) | 2 418 082.00 | 639 395.00 | 1 778 687.00 | 2 418 082.00 |
BL Raw materials, supplies | 19 370.00 | | 19 370.00 | 19 370.00 |
BX Customers and related accounts | 891 199.00 | | 891 199.00 | 891 199.00 |
BZ Other receivables | 53 997.00 | | 53 997.00 | 53 997.00 |
CF Cash and cash equivalents | 193 407.00 | | 193 407.00 | 193 407.00 |
CH Prepaid expenses | 10 912.00 | | 10 912.00 | 10 912.00 |
CJ TOTAL (II) | 1 168 886.00 | | 1 168 886.00 | 1 168 886.00 |
CO Grand total (0 to V) | 3 586 968.00 | 639 395.00 | 2 947 573.00 | 3 586 968.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 467 130.00 | 467 130.00 | | 467 130.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 066 147.00 | 963 396.00 | | 1 066 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 851.00 | 102 751.00 | | 24 851.00 |
DL TOTAL (I) | 2 108 128.00 | 2 083 277.00 | | 2 108 128.00 |
DP Provisions for Risks | 21 194.00 | 19 265.00 | | 21 194.00 |
DR TOTAL (IV) | 21 194.00 | 19 265.00 | | 21 194.00 |
DU Loans and Debts from Credit Institutions (3) | 455 361.00 | 377 328.00 | | 455 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 840.00 | 144 597.00 | | 143 840.00 |
DX Trade payables and related accounts | 28 916.00 | 80 230.00 | | 28 916.00 |
DY Tax and social security liabilities | 137 120.00 | 178 292.00 | | 137 120.00 |
EA Other liabilities | 4 035.00 | 2 987.00 | | 4 035.00 |
EB Prepaid income (2) | 48 979.00 | 36 340.00 | | 48 979.00 |
EC TOTAL (IV) | 818 250.00 | 819 776.00 | | 818 250.00 |
EE Grand total (I to V) | 2 947 573.00 | 2 922 317.00 | | 2 947 573.00 |
EG Accrued income and payables due within one year | 818 250.00 | 818 720.00 | | 818 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 361.00 | 375 296.00 | | 455 361.00 |
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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 | 2 714 946.00 | | 2 714 946.00 | 2 714 946.00 |
FG Production sold - services | 596.00 | | 596.00 | 596.00 |
FJ Net sales | 2 715 542.00 | | 2 715 542.00 | 2 715 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 987.00 | |
FR Total operating income (I) | | | 2 730 529.00 | |
FU Purchases of raw materials and other supplies | | | 458 096.00 | |
FV Inventory change (raw materials and supplies) | | | 11 250.00 | |
FW Other purchases and external expenses | | | 983 838.00 | |
FX Taxes, duties, and similar payments | | | 38 522.00 | |
FY Salaries and Wages | | | 815 136.00 | |
FZ Social Security Contributions | | | 361 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 930.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 2 727 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 821.00 | |
GL Other interest and similar income | | | 3 302.00 | |
GP Total financial income (V) | | | 3 302.00 | |
GR Interest and similar expenses | | | 6 114.00 | |
GU Total financial expenses (VI) | | | 6 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 987.00 | 26 866.00 | | 14 987.00 |
HA Exceptional income from management transactions | 31 041.00 | 26 785.00 | | 31 041.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 53 041.00 | 26 785.00 | | 53 041.00 |
HE Exceptional expenses on management operations | 7 741.00 | 17 462.00 | | 7 741.00 |
HF Exceptional expenses on capital transactions | 17 583.00 | | | 17 583.00 |
HH Total exceptional expenses (VIII) | 25 324.00 | 17 462.00 | | 25 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 717.00 | 9 323.00 | | 27 717.00 |
HK Income tax | 2 874.00 | 38 826.00 | | 2 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 872.00 | 2 398 490.00 | | 2 786 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 762 020.00 | 2 295 739.00 | | 2 762 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 851.00 | 102 751.00 | | 24 851.00 |
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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 | 2 452 006.00 | | 25 852.00 | 2 452 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 615.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 176.00 | 70 646.00 | |
I4 DECREASES Grand Total | | 59 776.00 | 2 418 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 773 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 600.00 | 573 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768 009.00 | | 5 649.00 | 1 768 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 176.00 | | 20 203.00 | 608 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 822.00 | | | 75 822.00 |
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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 | 621 130.00 | 57 842.00 | 39 578.00 | 621 130.00 |
PE DEPRECIATION Total including other intangible assets | 128 594.00 | 18 713.00 | | 128 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 536.00 | 39 130.00 | 39 578.00 | 492 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 265.00 | 1 930.00 | | 19 265.00 |
7C Grand total | 19 265.00 | 1 930.00 | | 19 265.00 |
UE of which provisions and reversals: - Operating | | 1 930.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 840.00 | 143 840.00 | | 143 840.00 |
8B Suppliers and Related Accounts | 28 916.00 | 28 916.00 | | 28 916.00 |
8C Staff and Related Accounts | 4 431.00 | 4 431.00 | | 4 431.00 |
8D Social Security and Other Social Organizations | 50 774.00 | 50 774.00 | | 50 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
8L Deferred income | 48 979.00 | 48 979.00 | | 48 979.00 |
UT Other financial assets | 70 646.00 | | 70 646.00 | 70 646.00 |
UX Other trade receivables | 891 199.00 | 891 199.00 | | 891 199.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VG Loans with a maturity of up to one year at origin | 455 361.00 | 455 361.00 | | 455 361.00 |
VK Loans repaid during the year | 2 208.00 | | | 2 208.00 |
VM Income taxes | 50 732.00 | 50 732.00 | | 50 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 709.00 | 6 709.00 | | 6 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 10 912.00 | 10 912.00 | | 10 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 755.00 | 956 109.00 | 70 646.00 | 1 026 755.00 |
VW VAT | 75 206.00 | 75 206.00 | | 75 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 250.00 | 818 250.00 | | 818 250.00 |
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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 | 23 945.00 | 24 442.00 | | 23 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 230.00 | 23 499.00 | | 37 230.00 |
ST Other accounts | 374 271.00 | 351 289.00 | | 374 271.00 |
XQ Rental, rental and co-ownership charges | 118 423.00 | 114 782.00 | | 118 423.00 |
YT Subcontracting | 448 312.00 | 209 162.00 | | 448 312.00 |
YU External personnel | 5 603.00 | 10 291.00 | | 5 603.00 |
YW Business tax | 14 577.00 | 5 988.00 | | 14 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 522.00 | 30 430.00 | | 38 522.00 |
YY Amount of VAT collected | 334 152.00 | 276 941.00 | | 334 152.00 |
YZ Total deductible VAT on goods and services | 209 124.00 | 159 373.00 | | 209 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 983 838.00 | 709 022.00 | | 983 838.00 |
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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 | 16.00 | | | 16.00 |
