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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 | 3 630.00 | 2 700.00 | 930.00 | 3 630.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AR Technical installations, industrial equipment and tools | 334 151.00 | 75 340.00 | 258 811.00 | 334 151.00 |
AT Other tangible assets | 114 268.00 | 70 447.00 | 43 820.00 | 114 268.00 |
BH Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
BJ TOTAL (I) | 465 479.00 | 148 488.00 | 316 991.00 | 465 479.00 |
BL Raw materials, supplies | 18 030.00 | 187.00 | 17 843.00 | 18 030.00 |
BX Customers and related accounts | 270 720.00 | | 270 720.00 | 270 720.00 |
BZ Other receivables | 43 254.00 | | 43 254.00 | 43 254.00 |
CF Cash and cash equivalents | 58 508.00 | | 58 508.00 | 58 508.00 |
CJ TOTAL (II) | 390 513.00 | 187.00 | 390 326.00 | 390 513.00 |
CO Grand total (0 to V) | 855 993.00 | 148 675.00 | 707 317.00 | 855 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 161 209.00 | | | 161 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 521.00 | | | 28 521.00 |
DL TOTAL (I) | 290 347.00 | | | 290 347.00 |
DU Loans and Debts from Credit Institutions (3) | 239 352.00 | | | 239 352.00 |
DX Trade payables and related accounts | 96 057.00 | | | 96 057.00 |
DY Tax and social security liabilities | 81 560.00 | | | 81 560.00 |
EC TOTAL (IV) | 416 970.00 | | | 416 970.00 |
EE Grand total (I to V) | 707 317.00 | | | 707 317.00 |
EG Accrued income and payables due within one year | 239 568.00 | | | 239 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 866 314.00 | | 866 314.00 | 866 314.00 |
FJ Net sales | 866 314.00 | | 866 314.00 | 866 314.00 |
FM Inventory production | | | -9 100.00 | |
FO Operating subsidies | | | 15 183.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 872 405.00 | |
FU Purchases of raw materials and other supplies | | | 58 049.00 | |
FV Inventory change (raw materials and supplies) | | | 7 116.00 | |
FW Other purchases and external expenses | | | 453 875.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 212 358.00 | |
FZ Social Security Contributions | | | 54 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 529.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 840 521.00 | |
GG - OPERATING RESULT (I - II) | | | 31 884.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 422.00 | | | 872 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 901.00 | | | 843 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 521.00 | | | 28 521.00 |
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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 | 474 582.00 | | 5 058.00 | 474 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 162.00 | 7 330.00 | |
I4 DECREASES Grand Total | | 14 162.00 | 465 479.00 | |
IO DECREASES Total including other intangible assets | | | 9 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 728.00 | | | 9 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 362.00 | | 5 058.00 | 443 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 492.00 | | | 21 492.00 |
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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 | 98 959.00 | 49 529.00 | | 98 959.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 1 099.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 358.00 | 48 429.00 | | 97 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 187.00 | | | 187.00 |
7B Total provisions for depreciation | 187.00 | | | 187.00 |
7C Grand total | 187.00 | | | 187.00 |
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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 | 96 057.00 | 96 057.00 | | 96 057.00 |
8C Staff and Related Accounts | 15 283.00 | 15 283.00 | | 15 283.00 |
8D Social Security and Other Social Organizations | 16 846.00 | 16 846.00 | | 16 846.00 |
UT Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
UX Other trade receivables | 270 720.00 | 270 720.00 | | 270 720.00 |
VB VAT | 16 144.00 | 16 144.00 | | 16 144.00 |
VC Group and associates | 14 832.00 | 14 832.00 | | 14 832.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VH Loans with a maturity of more than one year at origin | 239 067.00 | 61 664.00 | 177 402.00 | 239 067.00 |
VK Loans repaid during the year | 33 515.00 | | | 33 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 277.00 | 12 277.00 | | 12 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 305.00 | 313 975.00 | 7 330.00 | 321 305.00 |
VW VAT | 45 120.00 | 45 120.00 | | 45 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 970.00 | 239 568.00 | 177 402.00 | 416 970.00 |
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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 | 4 090.00 | | | 4 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 903.00 | | | 12 903.00 |
ST Other accounts | 54 344.00 | | | 54 344.00 |
XQ Rental, rental and co-ownership charges | 49 845.00 | | | 49 845.00 |
YT Subcontracting | 336 782.00 | | | 336 782.00 |
YW Business tax | 788.00 | | | 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 878.00 | | | 4 878.00 |
YY Amount of VAT collected | 159 047.00 | | | 159 047.00 |
YZ Total deductible VAT on goods and services | 92 548.00 | | | 92 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 875.00 | | | 453 875.00 |
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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 | 10.00 | | | 10.00 |
