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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 | 2 043.00 | 2 043.00 | | 2 043.00 |
AH Goodwill | 264 734.00 | | 264 734.00 | 264 734.00 |
AR Technical installations, industrial equipment and tools | 11 088.00 | 11 088.00 | | 11 088.00 |
AT Other tangible assets | 261 342.00 | 229 441.00 | 31 901.00 | 261 342.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 298.00 | | 7 298.00 | 7 298.00 |
BJ TOTAL (I) | 546 877.00 | 242 571.00 | 304 306.00 | 546 877.00 |
BL Raw materials, supplies | 5 480.00 | | 5 480.00 | 5 480.00 |
BT Goods | 280 097.00 | | 280 097.00 | 280 097.00 |
BX Customers and related accounts | 2 648.00 | | 2 648.00 | 2 648.00 |
BZ Other receivables | 11 654.00 | | 11 654.00 | 11 654.00 |
CF Cash and cash equivalents | 76 827.00 | | 76 827.00 | 76 827.00 |
CH Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 382 910.00 | | 382 910.00 | 382 910.00 |
CO Grand total (0 to V) | 929 787.00 | 242 571.00 | 687 215.00 | 929 787.00 |
CS Evaluated investments - equity method | 219.00 | | 219.00 | 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 800.00 | 195 800.00 | | 195 800.00 |
DB Share, merger, contribution premiums, etc. | 23 131.00 | 23 131.00 | | 23 131.00 |
DD Legal reserve (1) | 7 377.00 | 7 377.00 | | 7 377.00 |
DG Other reserves | 30 868.00 | 41 349.00 | | 30 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 830.00 | -10 481.00 | | 38 830.00 |
DL TOTAL (I) | 296 006.00 | 257 176.00 | | 296 006.00 |
DU Loans and Debts from Credit Institutions (3) | 25 977.00 | 17 681.00 | | 25 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 437.00 | 194 569.00 | | 192 437.00 |
DW Advances and down payments received on current orders | 3 701.00 | 4 155.00 | | 3 701.00 |
DX Trade payables and related accounts | 124 386.00 | 142 735.00 | | 124 386.00 |
DY Tax and social security liabilities | 44 708.00 | 40 731.00 | | 44 708.00 |
EC TOTAL (IV) | 391 209.00 | 399 870.00 | | 391 209.00 |
EE Grand total (I to V) | 687 215.00 | 657 047.00 | | 687 215.00 |
EG Accrued income and payables due within one year | 387 508.00 | 395 716.00 | | 387 508.00 |
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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 | | | 464 957.00 | |
FD Production sold - goods | | | 92 999.00 | |
FJ Net sales | | | 557 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 2 258.00 | |
FR Total operating income (I) | | | 560 281.00 | |
FS Purchases of goods (including customs duties) | | | 220 501.00 | |
FT Inventory change (goods) | | | -1 487.00 | |
FU Purchases of raw materials and other supplies | | | 34 307.00 | |
FV Inventory change (raw materials and supplies) | | | -2 176.00 | |
FW Other purchases and external expenses | | | 131 839.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 91 431.00 | |
FZ Social Security Contributions | | | 26 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 725.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 518 213.00 | |
GG - OPERATING RESULT (I - II) | | | 42 068.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 71.00 | 460.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -460.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 283.00 | 514 513.00 | | 560 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 453.00 | 524 994.00 | | 521 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 830.00 | -10 481.00 | | 38 830.00 |
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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 | 545 358.00 | | 1 519.00 | 545 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 670.00 | |
I4 DECREASES Grand Total | | | 546 877.00 | |
IO DECREASES Total including other intangible assets | | | 266 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 777.00 | | | 266 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 973.00 | | 1 456.00 | 270 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 607.00 | | 63.00 | 7 607.00 |
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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 | 229 847.00 | 12 725.00 | | 229 847.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 804.00 | 12 725.00 | | 227 804.00 |
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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 | 124 386.00 | 124 386.00 | | 124 386.00 |
8C Staff and Related Accounts | 16 392.00 | 16 392.00 | | 16 392.00 |
8D Social Security and Other Social Organizations | 10 225.00 | 10 225.00 | | 10 225.00 |
UT Other financial assets | 7 298.00 | | 7 298.00 | 7 298.00 |
UX Other trade receivables | 2 648.00 | 2 648.00 | | 2 648.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VH Loans with a maturity of more than one year at origin | 25 977.00 | 25 977.00 | | 25 977.00 |
VI Group and Associates | 192 437.00 | 192 437.00 | | 192 437.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 16 730.00 | | | 16 730.00 |
VM Income taxes | 5 145.00 | 5 145.00 | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 440.00 | 1 440.00 | | 1 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
VS Prepaid expenses | 6 204.00 | 6 204.00 | | 6 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 803.00 | 20 505.00 | 7 298.00 | 27 803.00 |
VW VAT | 16 652.00 | 16 652.00 | | 16 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 508.00 | 387 508.00 | | 387 508.00 |
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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 | 1 632.00 | | | 1 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 003.00 | | | 10 003.00 |
ST Other accounts | 70 135.00 | | | 70 135.00 |
XQ Rental, rental and co-ownership charges | 36 834.00 | | | 36 834.00 |
YT Subcontracting | 14 868.00 | | | 14 868.00 |
YW Business tax | 2 670.00 | | | 2 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 302.00 | | | 4 302.00 |
YY Amount of VAT collected | 106 779.00 | | | 106 779.00 |
YZ Total deductible VAT on goods and services | 60 633.00 | | | 60 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 839.00 | | | 131 839.00 |
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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 | 4.00 | | | 4.00 |
