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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 32 658.00 | 16 413.00 | 16 245.00 | 32 658.00 |
AR Technical installations, industrial equipment and tools | 175 264.00 | 149 852.00 | 25 412.00 | 175 264.00 |
AT Other tangible assets | 44 626.00 | 31 619.00 | 13 007.00 | 44 626.00 |
BH Other financial assets | 13 519.00 | | 13 519.00 | 13 519.00 |
BJ TOTAL (I) | 286 066.00 | 197 883.00 | 88 183.00 | 286 066.00 |
BL Raw materials, supplies | 5 947.00 | | 5 947.00 | 5 947.00 |
BT Goods | 774.00 | | 774.00 | 774.00 |
BV Advances and down payments on orders | 3 803.00 | | 3 803.00 | 3 803.00 |
BX Customers and related accounts | 67 012.00 | | 67 012.00 | 67 012.00 |
BZ Other receivables | 82 639.00 | | 82 639.00 | 82 639.00 |
CF Cash and cash equivalents | 90 745.00 | | 90 745.00 | 90 745.00 |
CJ TOTAL (II) | 250 920.00 | | 250 920.00 | 250 920.00 |
CO Grand total (0 to V) | 536 986.00 | 197 883.00 | 339 103.00 | 536 986.00 |
CP Shares due in less than one year | 13 519.00 | | | 13 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -38 618.00 | -23 886.00 | | -38 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 367.00 | -14 732.00 | | 46 367.00 |
DK Regulated provisions | 23.00 | 7.00 | | 23.00 |
DL TOTAL (I) | 15 272.00 | -31 110.00 | | 15 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 594.00 | 250.00 | | 8 594.00 |
DX Trade payables and related accounts | 118 141.00 | 70 644.00 | | 118 141.00 |
DY Tax and social security liabilities | 32 818.00 | 29 090.00 | | 32 818.00 |
EA Other liabilities | 164 277.00 | 171 170.00 | | 164 277.00 |
EC TOTAL (IV) | 323 830.00 | 287 836.00 | | 323 830.00 |
EE Grand total (I to V) | 339 103.00 | 256 726.00 | | 339 103.00 |
EG Accrued income and payables due within one year | 323 830.00 | 287 836.00 | | 323 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 619.00 | | |
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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 | 416 414.00 | | 416 414.00 | 416 414.00 |
FD Production sold - goods | 428 447.00 | | 428 447.00 | 428 447.00 |
FG Production sold - services | 54 099.00 | | 54 099.00 | 54 099.00 |
FJ Net sales | 898 960.00 | | 898 960.00 | 898 960.00 |
FO Operating subsidies | | | 11 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 035.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 910 962.00 | |
FS Purchases of goods (including customs duties) | | | 185 223.00 | |
FT Inventory change (goods) | | | 638.00 | |
FU Purchases of raw materials and other supplies | | | 193 818.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 197 504.00 | |
FX Taxes, duties, and similar payments | | | 7 134.00 | |
FY Salaries and Wages | | | 232 514.00 | |
FZ Social Security Contributions | | | 19 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 703.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 856 685.00 | |
GG - OPERATING RESULT (I - II) | | | 54 276.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 956.00 | | | 1 956.00 |
HD Total exceptional income (VII) | 1 956.00 | | | 1 956.00 |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HF Exceptional expenses on capital transactions | 16.00 | 16.00 | | 16.00 |
HG Exceptional depreciation and provisions | 16.00 | 7.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 7.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | -7.00 | | 636.00 |
HK Income tax | 8 344.00 | -1 472.00 | | 8 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 917.00 | 824 632.00 | | 912 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 550.00 | 839 364.00 | | 866 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 367.00 | -14 732.00 | | 46 367.00 |
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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 | 266 321.00 | | 31 019.00 | 266 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 053.00 | 13 519.00 | |
I4 DECREASES Grand Total | | 11 273.00 | 286 066.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 252 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 625.00 | | 13 142.00 | 240 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 696.00 | | 17 877.00 | 5 696.00 |
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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 | 180 401.00 | 18 703.00 | 1 220.00 | 180 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 401.00 | 18 703.00 | 1 220.00 | 180 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7.00 | 16.00 | | 7.00 |
7C Grand total | 7.00 | 16.00 | | 7.00 |
UJ - Exceptional | | 16.00 | | |
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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 | 118 141.00 | 118 141.00 | | 118 141.00 |
8C Staff and Related Accounts | 16 554.00 | 16 554.00 | | 16 554.00 |
8D Social Security and Other Social Organizations | 12 769.00 | 12 769.00 | | 12 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 277.00 | 164 277.00 | | 164 277.00 |
UT Other financial assets | 13 519.00 | 13 519.00 | | 13 519.00 |
UX Other trade receivables | 67 012.00 | 67 012.00 | | 67 012.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 299.00 | 5 299.00 | | 5 299.00 |
VC Group and associates | 31 852.00 | 31 852.00 | | 31 852.00 |
VI Group and Associates | 8 594.00 | 8 594.00 | | 8 594.00 |
VK Loans repaid during the year | 9 063.00 | | | 9 063.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 965.00 | 44 965.00 | | 44 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 170.00 | 163 170.00 | | 163 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 830.00 | 323 830.00 | | 323 830.00 |
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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 | 3 433.00 | 2 477.00 | | 3 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 626.00 | 3 533.00 | | 3 626.00 |
ST Other accounts | 80 152.00 | 74 035.00 | | 80 152.00 |
XQ Rental, rental and co-ownership charges | 47 830.00 | 49 056.00 | | 47 830.00 |
YP Average staff number | | 9.00 | | |
YT Subcontracting | 50 950.00 | 60 627.00 | | 50 950.00 |
YU External personnel | 14 946.00 | 12 417.00 | | 14 946.00 |
YW Business tax | 3 701.00 | 3 739.00 | | 3 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 134.00 | 6 216.00 | | 7 134.00 |
YY Amount of VAT collected | 22 023.00 | 18 484.00 | | 22 023.00 |
YZ Total deductible VAT on goods and services | 28 767.00 | 26 470.00 | | 28 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 504.00 | 199 669.00 | | 197 504.00 |
