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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 | 8 535.00 | 3 537.00 | 4 998.00 | 8 535.00 |
AH Goodwill | 46 748.00 | | 46 748.00 | 46 748.00 |
AJ Other Intangible Assets | 16 835.00 | 6 766.00 | 10 070.00 | 16 835.00 |
AN Land | 1 833.00 | 153.00 | 1 681.00 | 1 833.00 |
AP Buildings | 100 882.00 | 2 102.00 | 98 781.00 | 100 882.00 |
AR Technical installations, industrial equipment and tools | 127 151.00 | 35 301.00 | 91 850.00 | 127 151.00 |
AT Other tangible assets | 74 255.00 | 25 118.00 | 49 137.00 | 74 255.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 379 312.00 | 72 975.00 | 306 337.00 | 379 312.00 |
BL Raw materials, supplies | 24 250.00 | | 24 250.00 | 24 250.00 |
BT Goods | 96 507.00 | | 96 507.00 | 96 507.00 |
BV Advances and down payments on orders | 3 513.00 | | 3 513.00 | 3 513.00 |
BX Customers and related accounts | 135 485.00 | | 135 485.00 | 135 485.00 |
BZ Other receivables | 23 346.00 | | 23 346.00 | 23 346.00 |
CF Cash and cash equivalents | 50 230.00 | | 50 230.00 | 50 230.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 338 121.00 | | 338 121.00 | 338 121.00 |
CO Grand total (0 to V) | 717 433.00 | 72 975.00 | 644 458.00 | 717 433.00 |
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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 |
DG Other reserves | 120 340.00 | 113 888.00 | | 120 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 358.00 | 6 452.00 | | 18 358.00 |
DL TOTAL (I) | 149 699.00 | 131 340.00 | | 149 699.00 |
DU Loans and Debts from Credit Institutions (3) | 261 318.00 | 92 363.00 | | 261 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 689.00 | 82 503.00 | | 80 689.00 |
DW Advances and down payments received on current orders | 15 202.00 | 5 050.00 | | 15 202.00 |
DX Trade payables and related accounts | 91 035.00 | 87 740.00 | | 91 035.00 |
DY Tax and social security liabilities | 46 041.00 | 28 140.00 | | 46 041.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 494 759.00 | 295 795.00 | | 494 759.00 |
EE Grand total (I to V) | 644 458.00 | 427 136.00 | | 644 458.00 |
EG Accrued income and payables due within one year | 283 837.00 | | | 283 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 438 273.00 | 284.00 | 438 557.00 | 438 273.00 |
FG Production sold - services | 371 333.00 | | 371 333.00 | 371 333.00 |
FJ Net sales | 809 606.00 | 284.00 | 809 890.00 | 809 606.00 |
FO Operating subsidies | | | 4 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 790.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 824 976.00 | |
FS Purchases of goods (including customs duties) | | | 271 655.00 | |
FT Inventory change (goods) | | | 6 022.00 | |
FU Purchases of raw materials and other supplies | | | 106 009.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 228 754.00 | |
FX Taxes, duties, and similar payments | | | 6 402.00 | |
FY Salaries and Wages | | | 114 372.00 | |
FZ Social Security Contributions | | | 25 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 107.00 | |
GE Other Expenses | | | 6 678.00 | |
GF Total Operating Expenses (II) | | | 802 999.00 | |
GG - OPERATING RESULT (I - II) | | | 21 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 561.00 | | | 9 561.00 |
A2 TOTAL ASSETS | 7 231.00 | | | 7 231.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 336.00 | 1 558.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 1 558.00 | | 336.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | 1 410.00 | | 336.00 |
HK Income tax | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 345.00 | 726 915.00 | | 825 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 987.00 | 720 462.00 | | 806 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 358.00 | 6 452.00 | | 18 358.00 |
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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 | 175 856.00 | | 225 059.00 | 175 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 072.00 | |
I4 DECREASES Grand Total | | 21 602.00 | 379 312.00 | |
IO DECREASES Total including other intangible assets | | | 72 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 602.00 | 304 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 785.00 | | 42 333.00 | 29 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 999.00 | | 182 725.00 | 142 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 072.00 | | | 3 072.00 |
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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 | 56 347.00 | 37 107.00 | 20 480.00 | 56 347.00 |
PE DEPRECIATION Total including other intangible assets | 6 164.00 | 4 138.00 | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 183.00 | 32 969.00 | 20 480.00 | 50 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
7B Total provisions for depreciation | 1 229.00 | | 1 229.00 | 1 229.00 |
7C Grand total | 1 229.00 | | 1 229.00 | 1 229.00 |
UE of which provisions and reversals: - Operating | | | 1 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 91 035.00 | 91 035.00 | | 91 035.00 |
8C Staff and Related Accounts | 18 900.00 | 18 900.00 | | 18 900.00 |
8D Social Security and Other Social Organizations | 13 704.00 | 13 704.00 | | 13 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 135 485.00 | 135 485.00 | | 135 485.00 |
VB VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VH Loans with a maturity of more than one year at origin | 261 318.00 | 50 395.00 | 114 632.00 | 261 318.00 |
VI Group and Associates | 80 513.00 | 80 513.00 | | 80 513.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 39 045.00 | | | 39 045.00 |
VM Income taxes | 4 844.00 | 4 844.00 | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 419.00 | 13 419.00 | | 13 419.00 |
VS Prepaid expenses | 4 791.00 | 4 791.00 | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 671.00 | 163 621.00 | 3 050.00 | 166 671.00 |
VW VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 557.00 | 268 635.00 | 114 632.00 | 479 557.00 |
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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 | 6 402.00 | | | 6 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 935.00 | | | 8 935.00 |
ST Other accounts | 90 555.00 | | | 90 555.00 |
XQ Rental, rental and co-ownership charges | 69 109.00 | | | 69 109.00 |
YT Subcontracting | 60 154.00 | | | 60 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 402.00 | | | 6 402.00 |
YY Amount of VAT collected | 165 173.00 | | | 165 173.00 |
YZ Total deductible VAT on goods and services | 116 476.00 | | | 116 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 754.00 | | | 228 754.00 |
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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 | 5.00 | | | 5.00 |
