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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 | 9 060.00 | 4 614.00 | 4 445.00 | 9 060.00 |
AH Goodwill | 199 995.00 | | 199 995.00 | 199 995.00 |
AP Buildings | 34 194.00 | 11 590.00 | 22 603.00 | 34 194.00 |
AR Technical installations, industrial equipment and tools | 287 643.00 | 231 156.00 | 56 486.00 | 287 643.00 |
AT Other tangible assets | 122 699.00 | 93 029.00 | 29 670.00 | 122 699.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 658 991.00 | 340 390.00 | 318 601.00 | 658 991.00 |
BL Raw materials, supplies | 53 365.00 | | 53 365.00 | 53 365.00 |
BX Customers and related accounts | 74 158.00 | 5 163.00 | 68 994.00 | 74 158.00 |
BZ Other receivables | 104 725.00 | | 104 725.00 | 104 725.00 |
CF Cash and cash equivalents | 121 245.00 | | 121 245.00 | 121 245.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 360 156.00 | 5 163.00 | 354 992.00 | 360 156.00 |
CO Grand total (0 to V) | 1 019 148.00 | 345 554.00 | 673 594.00 | 1 019 148.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 496 592.00 | | | 496 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 705.00 | | | 35 705.00 |
DL TOTAL (I) | 543 298.00 | | | 543 298.00 |
DU Loans and Debts from Credit Institutions (3) | 41 440.00 | | | 41 440.00 |
DX Trade payables and related accounts | 31 515.00 | | | 31 515.00 |
DY Tax and social security liabilities | 45 257.00 | | | 45 257.00 |
EA Other liabilities | 12 082.00 | | | 12 082.00 |
EC TOTAL (IV) | 130 295.00 | | | 130 295.00 |
EE Grand total (I to V) | 673 594.00 | | | 673 594.00 |
EG Accrued income and payables due within one year | 106 763.00 | | | 106 763.00 |
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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 | 784 195.00 | | 784 195.00 | 784 195.00 |
FG Production sold - services | 3 092.00 | | 3 092.00 | 3 092.00 |
FJ Net sales | 787 287.00 | | 787 287.00 | 787 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 795.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 807 096.00 | |
FU Purchases of raw materials and other supplies | | | 218 638.00 | |
FV Inventory change (raw materials and supplies) | | | -13 780.00 | |
FW Other purchases and external expenses | | | 184 198.00 | |
FX Taxes, duties, and similar payments | | | 6 597.00 | |
FY Salaries and Wages | | | 267 753.00 | |
FZ Social Security Contributions | | | 69 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 163.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 787 519.00 | |
GG - OPERATING RESULT (I - II) | | | 19 577.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 795.00 | | | 19 795.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HF Exceptional expenses on capital transactions | 22 171.00 | | | 22 171.00 |
HG Exceptional depreciation and provisions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 22 601.00 | | | 22 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 017.00 | | | -8 017.00 |
HJ Employee participation in company results | 1 946.00 | | | 1 946.00 |
HK Income tax | -26 210.00 | | | -26 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 806.00 | | | 821 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 101.00 | | | 786 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 705.00 | | | 35 705.00 |
HP References: Equipment leasing | 894.00 | | | 894.00 |
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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 | 685 418.00 | | 4 208.00 | 685 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 30 635.00 | 658 991.00 | |
IO DECREASES Total including other intangible assets | | 1 420.00 | 209 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 215.00 | 444 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 915.00 | | 560.00 | 209 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 103.00 | | 3 648.00 | 470 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 313 684.00 | 49 732.00 | 23 025.00 | 313 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 112.00 | 2 922.00 | 1 420.00 | 3 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 572.00 | 46 809.00 | 21 605.00 | 310 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 163.00 | | |
7B Total provisions for depreciation | | 5 163.00 | | |
7C Grand total | | 5 163.00 | | |
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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 | 31 515.00 | 31 515.00 | | 31 515.00 |
8C Staff and Related Accounts | 25 683.00 | 25 683.00 | | 25 683.00 |
8D Social Security and Other Social Organizations | 17 565.00 | 17 565.00 | | 17 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 082.00 | 12 082.00 | | 12 082.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 61 765.00 | 61 765.00 | | 61 765.00 |
VA Doubtful or disputed receivables | 12 393.00 | 12 393.00 | | 12 393.00 |
VB VAT | 1 472.00 | 1 472.00 | | 1 472.00 |
VC Group and associates | 75 716.00 | 75 716.00 | | 75 716.00 |
VH Loans with a maturity of more than one year at origin | 41 440.00 | 17 907.00 | 23 532.00 | 41 440.00 |
VK Loans repaid during the year | 25 738.00 | | | 25 738.00 |
VM Income taxes | 26 210.00 | 26 210.00 | | 26 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 6 660.00 | 6 660.00 | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 945.00 | 185 545.00 | 5 400.00 | 190 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 295.00 | 106 763.00 | 23 532.00 | 130 295.00 |
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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 | 4 975.00 | | | 4 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 330.00 | | | 46 330.00 |
ST Other accounts | 68 814.00 | | | 68 814.00 |
XQ Rental, rental and co-ownership charges | 51 336.00 | | | 51 336.00 |
YT Subcontracting | 13 861.00 | | | 13 861.00 |
YU External personnel | 3 855.00 | | | 3 855.00 |
YW Business tax | 1 622.00 | | | 1 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 597.00 | | | 6 597.00 |
YY Amount of VAT collected | 109 441.00 | | | 109 441.00 |
YZ Total deductible VAT on goods and services | 77 378.00 | | | 77 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 198.00 | | | 184 198.00 |
