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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 | 1 877.00 | 1 440.00 | 438.00 | 1 877.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AP Buildings | 82 908.00 | 82 908.00 | | 82 908.00 |
AR Technical installations, industrial equipment and tools | 135 996.00 | 107 838.00 | 28 158.00 | 135 996.00 |
AT Other tangible assets | 204 532.00 | 167 035.00 | 37 497.00 | 204 532.00 |
BH Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
BJ TOTAL (I) | 538 604.00 | 360 371.00 | 178 233.00 | 538 604.00 |
BL Raw materials, supplies | 14 540.00 | | 14 540.00 | 14 540.00 |
BX Customers and related accounts | 78 873.00 | | 78 873.00 | 78 873.00 |
BZ Other receivables | 122 725.00 | | 122 725.00 | 122 725.00 |
CD Marketable securities | 33 129.00 | | 33 129.00 | 33 129.00 |
CF Cash and cash equivalents | 73 384.00 | | 73 384.00 | 73 384.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 329 006.00 | | 329 006.00 | 329 006.00 |
CO Grand total (0 to V) | 867 609.00 | 360 371.00 | 507 238.00 | 867 609.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -91 409.00 | | | -91 409.00 |
DB Share, merger, contribution premiums, etc. | 274.00 | | | 274.00 |
DD Legal reserve (1) | 3 659.00 | | | 3 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 202.00 | | | 112 202.00 |
DL TOTAL (I) | 24 726.00 | | | 24 726.00 |
DU Loans and Debts from Credit Institutions (3) | 64 796.00 | | | 64 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 057.00 | | | 5 057.00 |
DX Trade payables and related accounts | 83 312.00 | | | 83 312.00 |
DY Tax and social security liabilities | 52 670.00 | | | 52 670.00 |
EA Other liabilities | 276 677.00 | | | 276 677.00 |
EC TOTAL (IV) | 482 512.00 | | | 482 512.00 |
EE Grand total (I to V) | 507 238.00 | | | 507 238.00 |
EG Accrued income and payables due within one year | 482 512.00 | | | 482 512.00 |
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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 | 1 134 174.00 | | 1 134 174.00 | 1 134 174.00 |
FJ Net sales | 1 134 174.00 | | 1 134 174.00 | 1 134 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 1 136 492.00 | |
FS Purchases of goods (including customs duties) | | | -626.00 | |
FU Purchases of raw materials and other supplies | | | 344 497.00 | |
FV Inventory change (raw materials and supplies) | | | -6 128.00 | |
FW Other purchases and external expenses | | | 198 735.00 | |
FX Taxes, duties, and similar payments | | | 7 625.00 | |
FY Salaries and Wages | | | 297 257.00 | |
FZ Social Security Contributions | | | 100 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 770.00 | |
GE Other Expenses | | | 49 861.00 | |
GF Total Operating Expenses (II) | | | 1 021 174.00 | |
GG - OPERATING RESULT (I - II) | | | 115 318.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 042.00 | |
GP Total financial income (V) | | | 2 042.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 839.00 | | | 1 839.00 |
A2 TOTAL ASSETS | 13 996.00 | | | 13 996.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | -11 210.00 | | | -11 210.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 534.00 | | | 1 138 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 332.00 | | | 1 026 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 202.00 | | | 112 202.00 |
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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 | 530 463.00 | | 18 740.00 | 530 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 5 426.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 538 604.00 | |
IO DECREASES Total including other intangible assets | | | 109 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 423 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 972.00 | | 1 770.00 | 107 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 266.00 | | 16 970.00 | 416 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 226.00 | | | 6 226.00 |
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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 | 341 401.00 | 28 770.00 | 9 800.00 | 341 401.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 1 422.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 233.00 | 27 348.00 | 9 800.00 | 340 233.00 |
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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 | 83 312.00 | 83 312.00 | | 83 312.00 |
8C Staff and Related Accounts | 23 862.00 | 23 862.00 | | 23 862.00 |
8D Social Security and Other Social Organizations | 12 951.00 | 12 951.00 | | 12 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 677.00 | 276 677.00 | | 276 677.00 |
UT Other financial assets | 5 126.00 | | 5 126.00 | 5 126.00 |
UX Other trade receivables | 78 873.00 | 78 873.00 | | 78 873.00 |
UZ Social Security, other social security organizations | 8 618.00 | 8 618.00 | | 8 618.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VH Loans with a maturity of more than one year at origin | 64 796.00 | 64 796.00 | | 64 796.00 |
VI Group and Associates | 5 057.00 | 5 057.00 | | 5 057.00 |
VK Loans repaid during the year | 31 992.00 | | | 31 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 073.00 | 111 073.00 | | 111 073.00 |
VS Prepaid expenses | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 079.00 | 207 953.00 | 5 126.00 | 213 079.00 |
VW VAT | 15 588.00 | 15 588.00 | | 15 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 512.00 | 482 512.00 | | 482 512.00 |
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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 | 3 813.00 | | | 3 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 684.00 | | | 21 684.00 |
ST Other accounts | 108 962.00 | | | 108 962.00 |
XQ Rental, rental and co-ownership charges | 59 515.00 | | | 59 515.00 |
YU External personnel | 8 574.00 | | | 8 574.00 |
YW Business tax | 3 812.00 | | | 3 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 625.00 | | | 7 625.00 |
YY Amount of VAT collected | 133 560.00 | | | 133 560.00 |
YZ Total deductible VAT on goods and services | 58 433.00 | | | 58 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 735.00 | | | 198 735.00 |
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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 | 9.00 | | | 9.00 |
