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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 316 000.00 | | 316 000.00 | 316 000.00 |
AP Buildings | 79 371.00 | 63 155.00 | 16 217.00 | 79 371.00 |
AR Technical installations, industrial equipment and tools | 71 206.00 | 57 758.00 | 13 447.00 | 71 206.00 |
AT Other tangible assets | 97 342.00 | 84 122.00 | 13 220.00 | 97 342.00 |
BH Other financial assets | 4 088.00 | 1 663.00 | 2 425.00 | 4 088.00 |
BJ TOTAL (I) | 568 007.00 | 206 698.00 | 361 308.00 | 568 007.00 |
BL Raw materials, supplies | 16 100.00 | | 16 100.00 | 16 100.00 |
BZ Other receivables | 232 941.00 | | 232 941.00 | 232 941.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 249 591.00 | | 249 591.00 | 249 591.00 |
CO Grand total (0 to V) | 817 597.00 | 206 698.00 | 610 899.00 | 817 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 286 513.00 | 251 339.00 | | 286 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 849.00 | 35 174.00 | | 11 849.00 |
DJ Investment subsidies | 1 878.00 | 3 336.00 | | 1 878.00 |
DL TOTAL (I) | 311 240.00 | 300 849.00 | | 311 240.00 |
DU Loans and Debts from Credit Institutions (3) | 89 348.00 | 54 283.00 | | 89 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 027.00 | 43 569.00 | | 23 027.00 |
DX Trade payables and related accounts | 82 893.00 | 86 659.00 | | 82 893.00 |
DY Tax and social security liabilities | 68 609.00 | 92 615.00 | | 68 609.00 |
EA Other liabilities | 35 782.00 | 35 782.00 | | 35 782.00 |
EC TOTAL (IV) | 299 659.00 | 312 909.00 | | 299 659.00 |
EE Grand total (I to V) | 610 899.00 | 613 758.00 | | 610 899.00 |
EG Accrued income and payables due within one year | 276 710.00 | 254 075.00 | | 276 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 267.00 | 16 614.00 | | 16 267.00 |
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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 | 854 935.00 | | 854 935.00 | 854 935.00 |
FG Production sold - services | 4 202.00 | | 4 202.00 | 4 202.00 |
FJ Net sales | 859 137.00 | | 859 137.00 | 859 137.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 113.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 875 505.00 | |
FU Purchases of raw materials and other supplies | | | 345 603.00 | |
FV Inventory change (raw materials and supplies) | | | 2 246.00 | |
FW Other purchases and external expenses | | | 144 537.00 | |
FX Taxes, duties, and similar payments | | | 9 308.00 | |
FY Salaries and Wages | | | 284 144.00 | |
FZ Social Security Contributions | | | 67 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 704.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 870 215.00 | |
GG - OPERATING RESULT (I - II) | | | 5 289.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 113.00 | 6 962.00 | | 15 113.00 |
A2 TOTAL ASSETS | | 522.00 | | |
HB Exceptional income from capital transactions | 12 361.00 | 10 558.00 | | 12 361.00 |
HC Reversals of provisions and transfers of expenses | | 3 552.00 | | |
HD Total exceptional income (VII) | 12 361.00 | 14 109.00 | | 12 361.00 |
HE Exceptional expenses on management operations | 1 811.00 | 4 399.00 | | 1 811.00 |
HF Exceptional expenses on capital transactions | | 10 440.00 | | |
HG Exceptional depreciation and provisions | | 2 189.00 | | |
HH Total exceptional expenses (VIII) | 1 811.00 | 17 027.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 550.00 | -2 918.00 | | 10 550.00 |
HK Income tax | 2 411.00 | 4 160.00 | | 2 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 865.00 | 867 864.00 | | 887 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 016.00 | 832 691.00 | | 876 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 849.00 | 35 174.00 | | 11 849.00 |
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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 | | 562 937.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 316 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 242 849.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 4 088.00 | | |
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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 | 188 331.00 | 16 704.00 | | 188 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 331.00 | 16 704.00 | | 188 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 663.00 | | | 1 663.00 |
7B Total provisions for depreciation | 1 663.00 | | | 1 663.00 |
7C Grand total | 1 663.00 | | | 1 663.00 |
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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 | 82 893.00 | 82 893.00 | | 82 893.00 |
8C Staff and Related Accounts | 21 497.00 | 21 497.00 | | 21 497.00 |
8D Social Security and Other Social Organizations | 31 222.00 | 31 222.00 | | 31 222.00 |
8E Income Taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 782.00 | 35 782.00 | | 35 782.00 |
UT Other financial assets | 4 088.00 | 4 088.00 | | 4 088.00 |
VB VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VC Group and associates | 220 033.00 | 220 033.00 | | 220 033.00 |
VH Loans with a maturity of more than one year at origin | 89 348.00 | 66 399.00 | 22 949.00 | 89 348.00 |
VI Group and Associates | 23 027.00 | 23 027.00 | | 23 027.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 52 535.00 | | | 52 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 993.00 | 10 993.00 | | 10 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 322.00 | 237 322.00 | | 237 322.00 |
VW VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 659.00 | 276 710.00 | 22 949.00 | 299 659.00 |
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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 | 8 210.00 | | | 8 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 595.00 | | | 21 595.00 |
ST Other accounts | 75 646.00 | | | 75 646.00 |
XQ Rental, rental and co-ownership charges | 47 198.00 | | | 47 198.00 |
YT Subcontracting | 99.00 | | | 99.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YY Amount of VAT collected | 100 148.00 | | | 100 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 537.00 | | | 144 537.00 |
