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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 | 1 651.00 | 192.00 | 1 459.00 | 1 651.00 |
AJ Other Intangible Assets | 373 969.00 | | 373 969.00 | 373 969.00 |
AP Buildings | 80 627.00 | 37 728.00 | 42 899.00 | 80 627.00 |
AR Technical installations, industrial equipment and tools | 48 462.00 | 38 867.00 | 9 595.00 | 48 462.00 |
AT Other tangible assets | 81 303.00 | 49 608.00 | 31 695.00 | 81 303.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 598 759.00 | 126 395.00 | 472 364.00 | 598 759.00 |
BL Raw materials, supplies | 64 793.00 | | 64 793.00 | 64 793.00 |
BT Goods | 16 130.00 | | 16 130.00 | 16 130.00 |
BX Customers and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 99 104.00 | | 99 104.00 | 99 104.00 |
CF Cash and cash equivalents | 7 582.00 | | 7 582.00 | 7 582.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 197 081.00 | | 197 081.00 | 197 081.00 |
CO Grand total (0 to V) | 795 839.00 | 126 395.00 | 669 445.00 | 795 839.00 |
CU Other investments | 11 476.00 | | 11 476.00 | 11 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 176 084.00 | | | 176 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 854.00 | | | 67 854.00 |
DL TOTAL (I) | 271 438.00 | | | 271 438.00 |
DU Loans and Debts from Credit Institutions (3) | 242 856.00 | | | 242 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 785.00 | | | 2 785.00 |
DX Trade payables and related accounts | 43 988.00 | | | 43 988.00 |
DY Tax and social security liabilities | 108 377.00 | | | 108 377.00 |
EC TOTAL (IV) | 398 006.00 | | | 398 006.00 |
EE Grand total (I to V) | 669 445.00 | | | 669 445.00 |
EG Accrued income and payables due within one year | 238 153.00 | | | 238 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 368.00 | | | 4 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 387 877.00 | | 1 387 877.00 | 1 387 877.00 |
FJ Net sales | 1 387 877.00 | | 1 387 877.00 | 1 387 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 579.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 410 597.00 | |
FS Purchases of goods (including customs duties) | | | 27 593.00 | |
FT Inventory change (goods) | | | 50 227.00 | |
FU Purchases of raw materials and other supplies | | | 263 337.00 | |
FV Inventory change (raw materials and supplies) | | | -64 793.00 | |
FW Other purchases and external expenses | | | 316 685.00 | |
FX Taxes, duties, and similar payments | | | 25 293.00 | |
FY Salaries and Wages | | | 530 411.00 | |
FZ Social Security Contributions | | | 150 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 303.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 1 327 800.00 | |
GG - OPERATING RESULT (I - II) | | | 82 797.00 | |
GH Attributed profit or transferred loss (III) | | | 3 026.00 | |
GL Other interest and similar income | | | 7 047.00 | |
GP Total financial income (V) | | | 7 047.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 579.00 | | | 22 579.00 |
A4 Equity method investments | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 528.00 | | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | | | -528.00 |
HK Income tax | 19 431.00 | | | 19 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 670.00 | | | 1 420 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 815.00 | | | 1 352 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 854.00 | | | 67 854.00 |
HP References: Equipment leasing | 13 885.00 | | | 13 885.00 |
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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 | 592 079.00 | | 7 689.00 | 592 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746.00 | |
I4 DECREASES Grand Total | | 1 010.00 | 598 759.00 | |
IO DECREASES Total including other intangible assets | | | 375 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 010.00 | 210 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 970.00 | | 1 650.00 | 373 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 363.00 | | 6 039.00 | 205 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 746.00 | | | 12 746.00 |
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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 | 99 101.00 | 28 303.00 | 1 010.00 | 99 101.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 191.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 100.00 | 28 112.00 | 1 010.00 | 99 100.00 |
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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 | 43 988.00 | 43 988.00 | | 43 988.00 |
8C Staff and Related Accounts | 36 028.00 | 36 028.00 | | 36 028.00 |
8D Social Security and Other Social Organizations | 31 546.00 | 31 546.00 | | 31 546.00 |
8E Income Taxes | 8 046.00 | 8 046.00 | | 8 046.00 |
UT Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
UX Other trade receivables | 2 350.00 | 2 350.00 | | 2 350.00 |
VB VAT | 3 209.00 | 3 209.00 | | 3 209.00 |
VC Group and associates | 4 510.00 | 4 510.00 | | 4 510.00 |
VG Loans with a maturity of up to one year at origin | 4 368.00 | 4 368.00 | | 4 368.00 |
VH Loans with a maturity of more than one year at origin | 238 489.00 | 78 635.00 | 159 854.00 | 238 489.00 |
VI Group and Associates | 2 785.00 | 2 785.00 | | 2 785.00 |
VK Loans repaid during the year | 83 235.00 | | | 83 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 889.00 | 9 889.00 | | 9 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 385.00 | 91 385.00 | | 91 385.00 |
VS Prepaid expenses | 7 121.00 | 7 121.00 | | 7 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 846.00 | 108 576.00 | 1 271.00 | 109 846.00 |
VW VAT | 22 867.00 | 22 867.00 | | 22 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 006.00 | 238 153.00 | 159 854.00 | 398 006.00 |
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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 | 19 752.00 | | | 19 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 934.00 | | | 10 934.00 |
ST Other accounts | 108 129.00 | | | 108 129.00 |
XQ Rental, rental and co-ownership charges | 93 024.00 | | | 93 024.00 |
YQ Equipment leasing commitment | 42 141.00 | | | 42 141.00 |
YT Subcontracting | 104 598.00 | | | 104 598.00 |
YW Business tax | 5 541.00 | | | 5 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 293.00 | | | 25 293.00 |
YY Amount of VAT collected | 276 753.00 | | | 276 753.00 |
YZ Total deductible VAT on goods and services | 114 893.00 | | | 114 893.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 685.00 | | | 316 685.00 |
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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 | 14.00 | | | 14.00 |
