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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 409 459.00 | 382 607.00 | 26 853.00 | 409 459.00 |
AT Other tangible assets | 275 380.00 | 226 473.00 | 48 907.00 | 275 380.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 724 736.00 | 609 080.00 | 115 657.00 | 724 736.00 |
BL Raw materials, supplies | 9 526.00 | | 9 526.00 | 9 526.00 |
BN Goods in progress | 122 000.00 | | 122 000.00 | 122 000.00 |
BX Customers and related accounts | 333 124.00 | | 333 124.00 | 333 124.00 |
BZ Other receivables | 43 758.00 | | 43 758.00 | 43 758.00 |
CF Cash and cash equivalents | 82 980.00 | | 82 980.00 | 82 980.00 |
CJ TOTAL (II) | 591 387.00 | | 591 387.00 | 591 387.00 |
CO Grand total (0 to V) | 1 316 124.00 | 609 080.00 | 707 044.00 | 1 316 124.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | | 10 000.00 | | |
DG Other reserves | | 188 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 16 305.00 | | |
DL TOTAL (I) | | 314 351.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 80 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 47 836.00 | | |
DX Trade payables and related accounts | | 136 407.00 | | |
DY Tax and social security liabilities | | 128 009.00 | | |
EC TOTAL (IV) | | 392 693.00 | | |
EE Grand total (I to V) | | 707 044.00 | | |
EG Accrued income and payables due within one year | | 285 820.00 | | |
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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 | 1 501 869.00 | | 1 501 869.00 | 1 501 869.00 |
FJ Net sales | 1 501 869.00 | | 1 501 869.00 | 1 501 869.00 |
FM Inventory production | | | 12 000.00 | |
FO Operating subsidies | | | 8 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 305.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 530 792.00 | |
FU Purchases of raw materials and other supplies | | | 246 012.00 | |
FV Inventory change (raw materials and supplies) | | | 1 145.00 | |
FW Other purchases and external expenses | | | 842 399.00 | |
FX Taxes, duties, and similar payments | | | 9 051.00 | |
FY Salaries and Wages | | | 243 178.00 | |
FZ Social Security Contributions | | | 131 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 385.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 1 510 061.00 | |
GG - OPERATING RESULT (I - II) | | | 20 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 305.00 | | |
A4 Equity method investments | | 576.00 | | |
HA Exceptional income from management transactions | 2 769.00 | | | 2 769.00 |
HD Total exceptional income (VII) | 2 769.00 | | | 2 769.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | | | 769.00 |
HK Income tax | 2 877.00 | | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 569.00 | | | 1 533 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 263.00 | | | 1 517 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 305.00 | | | 16 305.00 |
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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 | 697 119.00 | 27 647.00 | | 697 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 784.00 | |
I4 DECREASES Grand Total | | 30.00 | 724 736.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 222.00 | 27 617.00 | | 657 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | 30.00 | | 1 784.00 |
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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 | 572 694.00 | 36 385.00 | | 572 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 694.00 | 36 385.00 | | 572 694.00 |
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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 | 136 407.00 | 136 407.00 | | 136 407.00 |
8C Staff and Related Accounts | 8 680.00 | 8 680.00 | | 8 680.00 |
8D Social Security and Other Social Organizations | 39 284.00 | 39 284.00 | | 39 284.00 |
8E Income Taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
UT Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
UX Other trade receivables | 333 124.00 | 333 124.00 | | 333 124.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VH Loans with a maturity of more than one year at origin | 80 440.00 | 21 404.00 | 57 325.00 | 80 440.00 |
VI Group and Associates | 47 836.00 | | | 47 836.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 291.00 | 41 291.00 | | 41 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 171.00 | 376 882.00 | 1 289.00 | 378 171.00 |
VW VAT | 73 578.00 | 73 578.00 | | 73 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 693.00 | 285 820.00 | 57 325.00 | 392 693.00 |
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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 | 6 613.00 | | | 6 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 614.00 | | | 25 614.00 |
ST Other accounts | 273 298.00 | | | 273 298.00 |
XQ Rental, rental and co-ownership charges | 67 505.00 | | | 67 505.00 |
YT Subcontracting | 412 235.00 | | | 412 235.00 |
YU External personnel | 63 747.00 | | | 63 747.00 |
YW Business tax | 2 438.00 | | | 2 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 051.00 | | | 9 051.00 |
YY Amount of VAT collected | 287 412.00 | | | 287 412.00 |
YZ Total deductible VAT on goods and services | 144 781.00 | | | 144 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 842 399.00 | | | 842 399.00 |
