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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 10 373.00 | 6 457.00 | 3 916.00 | 10 373.00 |
AN Land | 6 555.00 | 6 555.00 | | 6 555.00 |
AR Technical installations, industrial equipment and tools | 154 958.00 | 138 609.00 | 16 349.00 | 154 958.00 |
AT Other tangible assets | 114 510.00 | 92 848.00 | 21 662.00 | 114 510.00 |
BB Receivables related to investments | 116 089.00 | | 116 089.00 | 116 089.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
BJ TOTAL (I) | 460 722.00 | 244 469.00 | 216 253.00 | 460 722.00 |
BL Raw materials, supplies | 70 655.00 | | 70 655.00 | 70 655.00 |
BN Goods in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BX Customers and related accounts | 425 158.00 | 5 303.00 | 419 855.00 | 425 158.00 |
BZ Other receivables | 195 209.00 | | 195 209.00 | 195 209.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 720 959.00 | 5 303.00 | 715 655.00 | 720 959.00 |
CO Grand total (0 to V) | 1 181 681.00 | 249 772.00 | 931 908.00 | 1 181 681.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 586.00 | 2 586.00 | | 2 586.00 |
DG Other reserves | 32 402.00 | 32 402.00 | | 32 402.00 |
DH Retained earnings | 228 480.00 | 184 807.00 | | 228 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 957.00 | 43 673.00 | | 34 957.00 |
DL TOTAL (I) | 463 425.00 | 428 468.00 | | 463 425.00 |
DU Loans and Debts from Credit Institutions (3) | 50 249.00 | | | 50 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 632.00 | 55 071.00 | | 75 632.00 |
DW Advances and down payments received on current orders | 6 594.00 | | | 6 594.00 |
DX Trade payables and related accounts | 131 556.00 | 108 553.00 | | 131 556.00 |
DY Tax and social security liabilities | 177 179.00 | 169 632.00 | | 177 179.00 |
EA Other liabilities | 27 273.00 | 6 216.00 | | 27 273.00 |
EC TOTAL (IV) | 468 483.00 | 339 472.00 | | 468 483.00 |
EE Grand total (I to V) | 931 908.00 | 767 941.00 | | 931 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 249.00 | | | 50 249.00 |
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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 | 1 341 841.00 | | 1 341 841.00 | 1 341 841.00 |
FJ Net sales | 1 341 841.00 | | 1 341 841.00 | 1 341 841.00 |
FM Inventory production | | | -8 040.00 | |
FO Operating subsidies | | | 61 088.00 | |
FR Total operating income (I) | | | 1 394 889.00 | |
FS Purchases of goods (including customs duties) | | | 2 533.00 | |
FU Purchases of raw materials and other supplies | | | 511 583.00 | |
FV Inventory change (raw materials and supplies) | | | -40 655.00 | |
FW Other purchases and external expenses | | | 234 357.00 | |
FX Taxes, duties, and similar payments | | | 24 806.00 | |
FY Salaries and Wages | | | 453 579.00 | |
FZ Social Security Contributions | | | 174 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 10 212.00 | |
GF Total Operating Expenses (II) | | | 1 370 585.00 | |
GG - OPERATING RESULT (I - II) | | | 24 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 777.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 992.00 | 3 044.00 | | 12 992.00 |
HD Total exceptional income (VII) | 12 992.00 | 3 044.00 | | 12 992.00 |
HE Exceptional expenses on management operations | 9 312.00 | 39 418.00 | | 9 312.00 |
HH Total exceptional expenses (VIII) | 9 312.00 | 39 418.00 | | 9 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 680.00 | -36 374.00 | | 3 680.00 |
HK Income tax | 6 809.00 | 2 212.00 | | 6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 664.00 | 1 316 248.00 | | 1 421 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 706.00 | 1 272 576.00 | | 1 386 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 958.00 | 43 672.00 | | 34 958.00 |
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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 | 413 097.00 | | 47 625.00 | 413 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 969.00 | |
I4 DECREASES Grand Total | | | 460 722.00 | |
IO DECREASES Total including other intangible assets | | | 63 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 730.00 | | | 63 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 175.00 | | 33 848.00 | 242 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 192.00 | | 13 777.00 | 107 192.00 |
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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 | 234 256.00 | 10 213.00 | | 234 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 117.00 | 1 340.00 | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 139.00 | 8 873.00 | | 229 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
3Z Total regulated provisions | | | | |
6A on fixed assets – intangible | | | 1.00 | |
6T Receivables | 5 303.00 | | | 5 303.00 |
7B Total provisions for depreciation | 5 303.00 | | 2.00 | 5 303.00 |
7C Grand total | 5 303.00 | | | 5 303.00 |
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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 | 131 556.00 | 131 556.00 | | 131 556.00 |
8C Staff and Related Accounts | 32 486.00 | 32 486.00 | | 32 486.00 |
8D Social Security and Other Social Organizations | 36 384.00 | 36 384.00 | | 36 384.00 |
8E Income Taxes | 4 675.00 | 4 675.00 | | 4 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 273.00 | 27 273.00 | | 27 273.00 |
UL Receivables related to investments | 116 089.00 | | 116 089.00 | 116 089.00 |
UT Other financial assets | 3 629.00 | | 3 629.00 | 3 629.00 |
UX Other trade receivables | 418 795.00 | 418 795.00 | | 418 795.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 6 363.00 | 6 363.00 | | 6 363.00 |
VB VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VH Loans with a maturity of more than one year at origin | 50 249.00 | 50 249.00 | | 50 249.00 |
VI Group and Associates | 75 632.00 | 75 632.00 | | 75 632.00 |
VP Miscellaneous | 916.00 | 916.00 | | 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 533.00 | 190 533.00 | | 190 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 084.00 | 620 366.00 | 119 718.00 | 740 084.00 |
VW VAT | 101 823.00 | 101 823.00 | | 101 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 889.00 | 461 889.00 | | 461 889.00 |
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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 | 18 196.00 | | | 18 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 924.00 | | | 21 924.00 |
ST Other accounts | 87 580.00 | | | 87 580.00 |
XQ Rental, rental and co-ownership charges | 107 729.00 | | | 107 729.00 |
YT Subcontracting | 17 124.00 | | | 17 124.00 |
YW Business tax | 6 610.00 | | | 6 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 806.00 | | | 24 806.00 |
YY Amount of VAT collected | 279 468.00 | | | 279 468.00 |
YZ Total deductible VAT on goods and services | 119 784.00 | | | 119 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 357.00 | | | 234 357.00 |
