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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
AH Goodwill | 179 889.00 | | 179 889.00 | 179 889.00 |
AR Technical installations, industrial equipment and tools | 4 997.00 | 855.00 | 4 141.00 | 4 997.00 |
AT Other tangible assets | 24 109.00 | 21 681.00 | 2 428.00 | 24 109.00 |
AV Fixed assets in progress | 126 183.00 | | 126 183.00 | 126 183.00 |
BJ TOTAL (I) | 359 571.00 | 22 536.00 | 337 035.00 | 359 571.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BZ Other receivables | 50 646.00 | | 50 646.00 | 50 646.00 |
CD Marketable securities | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 140 523.00 | | 140 523.00 | 140 523.00 |
CJ TOTAL (II) | 191 735.00 | | 191 735.00 | 191 735.00 |
CO Grand total (0 to V) | 551 306.00 | 22 536.00 | 528 770.00 | 551 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | | | 228 673.00 |
DD Legal reserve (1) | 19 168.00 | | | 19 168.00 |
DH Retained earnings | -77 077.00 | | | -77 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 105.00 | | | 65 105.00 |
DL TOTAL (I) | 235 870.00 | | | 235 870.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831.00 | | | 831.00 |
DX Trade payables and related accounts | 11 871.00 | | | 11 871.00 |
DY Tax and social security liabilities | 30 197.00 | | | 30 197.00 |
EC TOTAL (IV) | 292 900.00 | | | 292 900.00 |
EE Grand total (I to V) | 528 770.00 | | | 528 770.00 |
EG Accrued income and payables due within one year | 42 900.00 | | | 42 900.00 |
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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 | 671 386.00 | | 671 386.00 | 671 386.00 |
FG Production sold - services | 66 375.00 | | 66 375.00 | 66 375.00 |
FJ Net sales | 737 762.00 | | 737 762.00 | 737 762.00 |
FO Operating subsidies | | | 84 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 604.00 | |
FQ Other income | | | 1 336.00 | |
FR Total operating income (I) | | | 830 494.00 | |
FU Purchases of raw materials and other supplies | | | 228 333.00 | |
FV Inventory change (raw materials and supplies) | | | 3 451.00 | |
FW Other purchases and external expenses | | | 120 977.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 286 208.00 | |
FZ Social Security Contributions | | | 86 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 161.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 754 940.00 | |
GG - OPERATING RESULT (I - II) | | | 75 554.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 604.00 | | | 6 604.00 |
A4 Equity method investments | 474.00 | | | 474.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 11 728.00 | | | 11 728.00 |
HH Total exceptional expenses (VIII) | 11 743.00 | | | 11 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 743.00 | | | -11 743.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 500.00 | | | 830 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 394.00 | | | 765 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 105.00 | | | 65 105.00 |
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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 | 673 593.00 | | 133 078.00 | 673 593.00 |
I4 DECREASES Grand Total | | 447 099.00 | 359 571.00 | |
IO DECREASES Total including other intangible assets | | 5 026.00 | 204 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 073.00 | 155 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 307.00 | | | 209 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 285.00 | | 133 078.00 | 464 285.00 |
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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 | 435 746.00 | 32 788.00 | 447 099.00 | 435 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 026.00 | | 5 026.00 | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 720.00 | 32 788.00 | 442 073.00 | 430 720.00 |
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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 | 11 871.00 | 11 871.00 | | 11 871.00 |
8C Staff and Related Accounts | 9 954.00 | 9 954.00 | | 9 954.00 |
8D Social Security and Other Social Organizations | 16 624.00 | 16 624.00 | | 16 624.00 |
VB VAT | 23 023.00 | 23 023.00 | | 23 023.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | | 250 000.00 |
VI Group and Associates | 831.00 | 831.00 | | 831.00 |
VK Loans repaid during the year | -30 602.00 | | | -30 602.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 223.00 | 25 223.00 | | 25 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 646.00 | 50 646.00 | | 50 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 900.00 | 42 900.00 | | 292 900.00 |
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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 | 3 388.00 | | | 3 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 958.00 | | | 14 958.00 |
ST Other accounts | 83 638.00 | | | 83 638.00 |
XQ Rental, rental and co-ownership charges | 13 478.00 | | | 13 478.00 |
YT Subcontracting | 8 902.00 | | | 8 902.00 |
YW Business tax | 3 053.00 | | | 3 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 441.00 | | | 6 441.00 |
YY Amount of VAT collected | 94 483.00 | | | 94 483.00 |
YZ Total deductible VAT on goods and services | 36.00 | | | 36.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 977.00 | | | 120 977.00 |
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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 | 9.00 | | | 9.00 |
