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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 | 1 288.00 | | 1 288.00 | 1 288.00 |
AH Goodwill | 44 014.00 | | 44 014.00 | 44 014.00 |
AP Buildings | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 14 616.00 | 14 616.00 | | 14 616.00 |
AT Other tangible assets | 56 118.00 | 56 118.00 | | 56 118.00 |
BD Other fixed assets | 17 642.00 | | 17 642.00 | 17 642.00 |
BH Other financial assets | 11 626.00 | | 11 626.00 | 11 626.00 |
BJ TOTAL (I) | 146 754.00 | 72 183.00 | 74 571.00 | 146 754.00 |
BL Raw materials, supplies | 152 201.00 | | 152 201.00 | 152 201.00 |
BN Goods in progress | 46 201.00 | | 46 201.00 | 46 201.00 |
BR Intermediate and finished products | 248 022.00 | | 248 022.00 | 248 022.00 |
BX Customers and related accounts | 197 225.00 | | 197 225.00 | 197 225.00 |
BZ Other receivables | 103 435.00 | | 103 435.00 | 103 435.00 |
CD Marketable securities | 375 421.00 | | 375 421.00 | 375 421.00 |
CF Cash and cash equivalents | 174 699.00 | | 174 699.00 | 174 699.00 |
CJ TOTAL (II) | 1 297 203.00 | | 1 297 203.00 | 1 297 203.00 |
CO Grand total (0 to V) | 1 443 958.00 | 72 183.00 | 1 371 774.00 | 1 443 958.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 151 505.00 | | | 1 151 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 376.00 | | | 2 376.00 |
DL TOTAL (I) | 1 162 265.00 | | | 1 162 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266.00 | | | 3 266.00 |
DX Trade payables and related accounts | 107 595.00 | | | 107 595.00 |
DY Tax and social security liabilities | 58 243.00 | | | 58 243.00 |
EA Other liabilities | 40 403.00 | | | 40 403.00 |
EC TOTAL (IV) | 209 509.00 | | | 209 509.00 |
EE Grand total (I to V) | 1 371 774.00 | | | 1 371 774.00 |
EG Accrued income and payables due within one year | 209 509.00 | | | 209 509.00 |
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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 | 987 843.00 | 9 258.00 | 997 101.00 | 987 843.00 |
FG Production sold - services | 1 683.00 | | 1 683.00 | 1 683.00 |
FJ Net sales | 989 526.00 | 9 258.00 | 998 785.00 | 989 526.00 |
FM Inventory production | | | 20 600.00 | |
FO Operating subsidies | | | 15 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 428.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 041 006.00 | |
FU Purchases of raw materials and other supplies | | | 502 005.00 | |
FV Inventory change (raw materials and supplies) | | | -1 945.00 | |
FW Other purchases and external expenses | | | 366 897.00 | |
FX Taxes, duties, and similar payments | | | 5 545.00 | |
FY Salaries and Wages | | | 187 184.00 | |
FZ Social Security Contributions | | | 60 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 121 275.00 | |
GG - OPERATING RESULT (I - II) | | | -80 269.00 | |
GL Other interest and similar income | | | 13 404.00 | |
GO Net income from sales of marketable securities | | | 216.00 | |
GP Total financial income (V) | | | 13 620.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 428.00 | | | 6 428.00 |
HA Exceptional income from management transactions | 4 047.00 | | | 4 047.00 |
HD Total exceptional income (VII) | 4 047.00 | | | 4 047.00 |
HE Exceptional expenses on management operations | 1 668.00 | | | 1 668.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 379.00 | | | 2 379.00 |
HK Income tax | -67 154.00 | | | -67 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 673.00 | | | 1 058 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 298.00 | | | 1 056 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 376.00 | | | 2 376.00 |
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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 | 146 754.00 | | | 146 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 268.00 | |
I4 DECREASES Grand Total | | | 146 754.00 | |
IO DECREASES Total including other intangible assets | | | 45 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 302.00 | | | 45 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 183.00 | | | 72 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 268.00 | | | 29 268.00 |
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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 | 75 643.00 | 587.00 | | 75 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 643.00 | 587.00 | | 75 643.00 |
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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 | 107 595.00 | 107 595.00 | | 107 595.00 |
8C Staff and Related Accounts | 839.00 | 839.00 | | 839.00 |
8D Social Security and Other Social Organizations | 42 687.00 | 42 687.00 | | 42 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 403.00 | 40 403.00 | | 40 403.00 |
UT Other financial assets | 11 626.00 | | 11 626.00 | 11 626.00 |
UX Other trade receivables | 186 773.00 | 186 773.00 | | 186 773.00 |
UY Staff and related accounts | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 10 452.00 | 10 452.00 | | 10 452.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VC Group and associates | 4 727.00 | 4 727.00 | | 4 727.00 |
VI Group and Associates | 3 268.00 | 3 268.00 | | 3 268.00 |
VM Income taxes | 96 732.00 | 96 732.00 | | 96 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 286.00 | 300 660.00 | 11 626.00 | 312 286.00 |
VW VAT | 14 165.00 | 14 165.00 | | 14 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 509.00 | 209 509.00 | | 209 509.00 |
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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 | 2 625.00 | | | 2 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 600.00 | 1.00 | | 9 600.00 |
ST Other accounts | 52 728.00 | | | 52 728.00 |
XQ Rental, rental and co-ownership charges | 49 829.00 | 1.00 | | 49 829.00 |
YQ Equipment leasing commitment | | 1.00 | | |
YR Real estate leasing commitment | | 1.00 | | |
YT Subcontracting | 254 740.00 | | | 254 740.00 |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 2 920.00 | | | 2 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 545.00 | | | 5 545.00 |
YY Amount of VAT collected | 175 293.00 | | | 175 293.00 |
YZ Total deductible VAT on goods and services | 159 987.00 | | | 159 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 366 897.00 | | | 366 897.00 |
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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 | 7.00 | | | 7.00 |
