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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 | 2 883.00 | 2 883.00 | | 2 883.00 |
AH Goodwill | 232 500.00 | | 232 500.00 | 232 500.00 |
AR Technical installations, industrial equipment and tools | 80 039.00 | 68 568.00 | 11 470.00 | 80 039.00 |
AT Other tangible assets | 251 539.00 | 200 295.00 | 51 244.00 | 251 539.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 568 749.00 | 271 747.00 | 297 002.00 | 568 749.00 |
BL Raw materials, supplies | 28 430.00 | | 28 430.00 | 28 430.00 |
BZ Other receivables | 19 118.00 | | 19 118.00 | 19 118.00 |
CF Cash and cash equivalents | 159 816.00 | | 159 816.00 | 159 816.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 207 602.00 | | 207 602.00 | 207 602.00 |
CO Grand total (0 to V) | 776 352.00 | 271 747.00 | 504 605.00 | 776 352.00 |
CU Other investments | 415.00 | | 415.00 | 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 221 961.00 | | | 221 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 561.00 | | | 109 561.00 |
DL TOTAL (I) | 337 023.00 | | | 337 023.00 |
DU Loans and Debts from Credit Institutions (3) | 70 523.00 | | | 70 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 566.00 | | | 17 566.00 |
DX Trade payables and related accounts | 33 151.00 | | | 33 151.00 |
DY Tax and social security liabilities | 45 612.00 | | | 45 612.00 |
EA Other liabilities | 728.00 | | | 728.00 |
EC TOTAL (IV) | 167 581.00 | | | 167 581.00 |
EE Grand total (I to V) | 504 605.00 | | | 504 605.00 |
EG Accrued income and payables due within one year | 116 956.00 | | | 116 956.00 |
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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 | 809 951.00 | | 809 951.00 | 809 951.00 |
FG Production sold - services | 4 665.00 | | 4 665.00 | 4 665.00 |
FJ Net sales | 814 617.00 | | 814 617.00 | 814 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 393.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 820 036.00 | |
FU Purchases of raw materials and other supplies | | | 200 065.00 | |
FV Inventory change (raw materials and supplies) | | | 3 767.00 | |
FW Other purchases and external expenses | | | 241 464.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 154 978.00 | |
FZ Social Security Contributions | | | 25 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 325.00 | |
GE Other Expenses | | | 20 642.00 | |
GF Total Operating Expenses (II) | | | 674 002.00 | |
GG - OPERATING RESULT (I - II) | | | 146 034.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 393.00 | | | 5 393.00 |
A2 TOTAL ASSETS | 10 431.00 | | | 10 431.00 |
A4 Equity method investments | 20 633.00 | | | 20 633.00 |
HG Exceptional depreciation and provisions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 35 182.00 | | | 35 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 042.00 | | | 820 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 481.00 | | | 710 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 561.00 | | | 109 561.00 |
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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 | 557 606.00 | | 24 455.00 | 557 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | 13 311.00 | 568 749.00 | |
IO DECREASES Total including other intangible assets | | | 235 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 311.00 | 331 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 383.00 | | | 235 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 435.00 | | 24 455.00 | 320 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 263 698.00 | 21 360.00 | 13 311.00 | 263 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 815.00 | 21 360.00 | 13 311.00 | 260 815.00 |
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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 | 33 151.00 | 33 151.00 | | 33 151.00 |
8C Staff and Related Accounts | 17 810.00 | 17 810.00 | | 17 810.00 |
8D Social Security and Other Social Organizations | 7 736.00 | 7 736.00 | | 7 736.00 |
8E Income Taxes | 4 534.00 | 4 534.00 | | 4 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VH Loans with a maturity of more than one year at origin | 70 523.00 | 19 898.00 | 50 624.00 | 70 523.00 |
VI Group and Associates | 17 955.00 | 17 955.00 | | 17 955.00 |
VK Loans repaid during the year | 19 700.00 | | | 19 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 201.00 | 15 201.00 | | 15 201.00 |
VS Prepaid expenses | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 726.00 | 19 354.00 | 1 372.00 | 20 726.00 |
VW VAT | 14 408.00 | 14 408.00 | | 14 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 581.00 | 116 956.00 | 50 624.00 | 167 581.00 |
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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 | 2 417.00 | | | 2 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 353.00 | | | 62 353.00 |
ST Other accounts | 106 050.00 | | | 106 050.00 |
XQ Rental, rental and co-ownership charges | 41 758.00 | | | 41 758.00 |
YT Subcontracting | 31 301.00 | | | 31 301.00 |
YW Business tax | 3 596.00 | | | 3 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 013.00 | | | 6 013.00 |
YY Amount of VAT collected | 132 216.00 | | | 132 216.00 |
YZ Total deductible VAT on goods and services | 62 635.00 | | | 62 635.00 |
ZE Dividends | 12 600.00 | | | 12 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 464.00 | | | 241 464.00 |
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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 | 6.00 | | | 6.00 |
