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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 | 2 063.00 | 2 039.00 | 24.00 | 2 063.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 314 934.00 | 295 643.00 | 19 292.00 | 314 934.00 |
AT Other tangible assets | 300 090.00 | 202 332.00 | 97 757.00 | 300 090.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 823 908.00 | 500 014.00 | 323 894.00 | 823 908.00 |
BL Raw materials, supplies | 11 559.00 | | 11 559.00 | 11 559.00 |
BT Goods | 336.00 | | 336.00 | 336.00 |
BV Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 936.00 | | 37 936.00 | 37 936.00 |
CF Cash and cash equivalents | 242 352.00 | | 242 352.00 | 242 352.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 295 420.00 | | 295 420.00 | 295 420.00 |
CO Grand total (0 to V) | 1 119 328.00 | 500 014.00 | 619 314.00 | 1 119 328.00 |
CU Other investments | 957.00 | | 957.00 | 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 314 005.00 | 188 172.00 | | 314 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 954.00 | 125 833.00 | | 59 954.00 |
DL TOTAL (I) | 382 759.00 | 322 805.00 | | 382 759.00 |
DU Loans and Debts from Credit Institutions (3) | 176 387.00 | 106 975.00 | | 176 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 105 371.00 | | 34.00 |
DX Trade payables and related accounts | 20 753.00 | 27 597.00 | | 20 753.00 |
DY Tax and social security liabilities | 39 381.00 | 41 164.00 | | 39 381.00 |
EC TOTAL (IV) | 236 555.00 | 281 107.00 | | 236 555.00 |
EE Grand total (I to V) | 619 314.00 | 603 912.00 | | 619 314.00 |
EG Accrued income and payables due within one year | 186 101.00 | 204 720.00 | | 186 101.00 |
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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 | 658 632.00 | | 658 632.00 | 658 632.00 |
FJ Net sales | 658 632.00 | | 658 632.00 | 658 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 260.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 671 901.00 | |
FU Purchases of raw materials and other supplies | | | 149 281.00 | |
FV Inventory change (raw materials and supplies) | | | 1 644.00 | |
FW Other purchases and external expenses | | | 105 484.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 231 371.00 | |
FZ Social Security Contributions | | | 66 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 624.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 595 695.00 | |
GG - OPERATING RESULT (I - II) | | | 76 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 260.00 | 12 232.00 | | 13 260.00 |
A2 TOTAL ASSETS | 25 190.00 | 25 569.00 | | 25 190.00 |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | | | 651.00 |
HK Income tax | 15 480.00 | 35 896.00 | | 15 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 801.00 | 896 510.00 | | 672 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 847.00 | 770 677.00 | | 612 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 954.00 | 125 833.00 | | 59 954.00 |
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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 | 821 726.00 | | 2 182.00 | 821 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 823 908.00 | |
IO DECREASES Total including other intangible assets | | | 207 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 870.00 | | | 207 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 860.00 | | 2 164.00 | 612 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997.00 | | 18.00 | 997.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 20 753.00 | 20 753.00 | | 20 753.00 |
8C Staff and Related Accounts | 26 516.00 | 26 516.00 | | 26 516.00 |
8D Social Security and Other Social Organizations | 10 014.00 | 10 014.00 | | 10 014.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VC Group and associates | 29 488.00 | 29 488.00 | | 29 488.00 |
VG Loans with a maturity of up to one year at origin | 173 932.00 | 123 478.00 | 50 454.00 | 173 932.00 |
VH Loans with a maturity of more than one year at origin | 2 454.00 | 2 454.00 | | 2 454.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 30 588.00 | | | 30 588.00 |
VM Income taxes | 4 202.00 | 4 202.00 | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 2 328.00 | 2 328.00 | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 323.00 | 40 323.00 | | 40 323.00 |
VW VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 555.00 | 186 101.00 | 50 454.00 | 236 555.00 |
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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 | 1 894.00 | | | 1 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 760.00 | | | 8 760.00 |
ST Other accounts | 70 863.00 | | | 70 863.00 |
XQ Rental, rental and co-ownership charges | 25 133.00 | | | 25 133.00 |
YT Subcontracting | 728.00 | | | 728.00 |
YW Business tax | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 632.00 | | | 2 632.00 |
YY Amount of VAT collected | 41 188.00 | | | 41 188.00 |
YZ Total deductible VAT on goods and services | 21 583.00 | | | 21 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 484.00 | | | 105 484.00 |
