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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 515.00 | | 96 515.00 | 96 515.00 |
AP Buildings | 102 528.00 | 95 025.00 | 7 504.00 | 102 528.00 |
AR Technical installations, industrial equipment and tools | 349 666.00 | 260 346.00 | 89 320.00 | 349 666.00 |
AT Other tangible assets | 133 121.00 | 105 159.00 | 27 962.00 | 133 121.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 682 939.00 | 460 530.00 | 222 410.00 | 682 939.00 |
BL Raw materials, supplies | 24 111.00 | | 24 111.00 | 24 111.00 |
BT Goods | 944.00 | | 944.00 | 944.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 20 553.00 | | 20 553.00 | 20 553.00 |
BZ Other receivables | 13 120.00 | | 13 120.00 | 13 120.00 |
CF Cash and cash equivalents | 124 654.00 | | 124 654.00 | 124 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 184 718.00 | | 184 718.00 | 184 718.00 |
CO Grand total (0 to V) | 867 658.00 | 460 530.00 | 407 128.00 | 867 658.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 1 033.00 | | 1 033.00 | 1 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 42 828.00 | 39 755.00 | | 42 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 619.00 | 3 072.00 | | 32 619.00 |
DL TOTAL (I) | 83 831.00 | 51 212.00 | | 83 831.00 |
DU Loans and Debts from Credit Institutions (3) | 79 730.00 | 49 203.00 | | 79 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 105.00 | 48 350.00 | | 43 105.00 |
DX Trade payables and related accounts | 85 164.00 | 105 754.00 | | 85 164.00 |
DY Tax and social security liabilities | 68 463.00 | 66 141.00 | | 68 463.00 |
EA Other liabilities | 46 834.00 | 41 283.00 | | 46 834.00 |
EC TOTAL (IV) | 323 297.00 | 310 731.00 | | 323 297.00 |
EE Grand total (I to V) | 407 128.00 | 361 943.00 | | 407 128.00 |
EG Accrued income and payables due within one year | 282 651.00 | 307 533.00 | | 282 651.00 |
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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 | 3 353.00 | | 3 353.00 | 3 353.00 |
FD Production sold - goods | 806 796.00 | | 806 796.00 | 806 796.00 |
FJ Net sales | 810 150.00 | | 810 150.00 | 810 150.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 575.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 842 819.00 | |
FS Purchases of goods (including customs duties) | | | 2 989.00 | |
FT Inventory change (goods) | | | -489.00 | |
FU Purchases of raw materials and other supplies | | | 272 212.00 | |
FV Inventory change (raw materials and supplies) | | | -2 308.00 | |
FW Other purchases and external expenses | | | 127 686.00 | |
FX Taxes, duties, and similar payments | | | 12 216.00 | |
FY Salaries and Wages | | | 295 886.00 | |
FZ Social Security Contributions | | | 67 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 209.00 | |
GE Other Expenses | | | 3 984.00 | |
GF Total Operating Expenses (II) | | | 808 947.00 | |
GG - OPERATING RESULT (I - II) | | | 33 872.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 575.00 | 6 947.00 | | 24 575.00 |
A2 TOTAL ASSETS | 14 856.00 | 16 340.00 | | 14 856.00 |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | | 6 597.00 | | |
HD Total exceptional income (VII) | | 6 997.00 | | |
HE Exceptional expenses on management operations | 610.00 | 48.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 66.00 | 4 830.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 677.00 | 4 879.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | 2 118.00 | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 838.00 | 855 801.00 | | 842 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 220.00 | 852 729.00 | | 810 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 619.00 | 3 072.00 | | 32 619.00 |
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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 | 682 765.00 | | 14 575.00 | 682 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109.00 | |
I4 DECREASES Grand Total | | 14 401.00 | 682 939.00 | |
IO DECREASES Total including other intangible assets | | | 96 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 401.00 | 585 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 515.00 | | | 96 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 159.00 | | 14 557.00 | 585 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | 18.00 | 1 091.00 |
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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 | 445 655.00 | 29 209.00 | 14 334.00 | 445 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 655.00 | 29 209.00 | 14 334.00 | 445 655.00 |
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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 | 85 164.00 | 85 164.00 | | 85 164.00 |
8C Staff and Related Accounts | 47 008.00 | 47 008.00 | | 47 008.00 |
8D Social Security and Other Social Organizations | 20 266.00 | 20 266.00 | | 20 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 834.00 | 46 834.00 | | 46 834.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 17 430.00 | 17 430.00 | | 17 430.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 3 123.00 | 3 123.00 | | 3 123.00 |
VB VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 79 730.00 | 39 085.00 | 40 000.00 | 79 730.00 |
VI Group and Associates | 43 105.00 | 43 105.00 | | 43 105.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 473.00 | | | 9 473.00 |
VP Miscellaneous | 10 677.00 | 10 677.00 | | 10 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 750.00 | 33 750.00 | | 33 750.00 |
VW VAT | 819.00 | 819.00 | | 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 297.00 | 282 651.00 | 40 000.00 | 323 297.00 |
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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 | 11 959.00 | 11 103.00 | | 11 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 458.00 | 9 865.00 | | 10 458.00 |
ST Other accounts | 76 354.00 | 79 968.00 | | 76 354.00 |
XQ Rental, rental and co-ownership charges | 40 874.00 | 40 874.00 | | 40 874.00 |
YW Business tax | 257.00 | 258.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 216.00 | 11 361.00 | | 12 216.00 |
YY Amount of VAT collected | 46 365.00 | 47 993.00 | | 46 365.00 |
YZ Total deductible VAT on goods and services | 17 396.00 | 42 011.00 | | 17 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 686.00 | 130 707.00 | | 127 686.00 |
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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 | 12.00 | | | 12.00 |
