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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 | 488.00 | 488.00 | | 488.00 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AR Technical installations, industrial equipment and tools | 315 372.00 | 294 236.00 | 21 136.00 | 315 372.00 |
AT Other tangible assets | 273 825.00 | 203 324.00 | 70 502.00 | 273 825.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 796 525.00 | 498 048.00 | 298 477.00 | 796 525.00 |
BL Raw materials, supplies | 16 546.00 | | 16 546.00 | 16 546.00 |
BT Goods | 366.00 | | 366.00 | 366.00 |
BV Advances and down payments on orders | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 6 209.00 | | 6 209.00 | 6 209.00 |
BZ Other receivables | 54 164.00 | | 54 164.00 | 54 164.00 |
CF Cash and cash equivalents | 198 012.00 | | 198 012.00 | 198 012.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 280 608.00 | | 280 608.00 | 280 608.00 |
CO Grand total (0 to V) | 1 077 133.00 | 498 048.00 | 579 086.00 | 1 077 133.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 323 959.00 | | | 323 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 799.00 | | | 89 799.00 |
DL TOTAL (I) | 422 558.00 | | | 422 558.00 |
DU Loans and Debts from Credit Institutions (3) | 50 454.00 | | | 50 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 35 204.00 | | | 35 204.00 |
DY Tax and social security liabilities | 70 848.00 | | | 70 848.00 |
EC TOTAL (IV) | 156 527.00 | | | 156 527.00 |
EE Grand total (I to V) | 579 086.00 | | | 579 086.00 |
EG Accrued income and payables due within one year | 128 686.00 | | | 128 686.00 |
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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 | 770 300.00 | | 770 300.00 | 770 300.00 |
FJ Net sales | 770 300.00 | | 770 300.00 | 770 300.00 |
FO Operating subsidies | | | 1 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 366.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 787 456.00 | |
FU Purchases of raw materials and other supplies | | | 181 662.00 | |
FV Inventory change (raw materials and supplies) | | | -5 017.00 | |
FW Other purchases and external expenses | | | 114 245.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 247 819.00 | |
FZ Social Security Contributions | | | 96 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 768.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 673 061.00 | |
GG - OPERATING RESULT (I - II) | | | 114 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 366.00 | | | 15 366.00 |
A2 TOTAL ASSETS | 30 372.00 | | | 30 372.00 |
HA Exceptional income from management transactions | 1 624.00 | | | 1 624.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 3 824.00 | | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 824.00 | | | 3 824.00 |
HK Income tax | 28 039.00 | | | 28 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 787.00 | | | 791 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 988.00 | | | 701 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 799.00 | | | 89 799.00 |
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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 | 823 908.00 | | 9 351.00 | 823 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | 36 735.00 | 796 525.00 | |
IO DECREASES Total including other intangible assets | | 1 575.00 | 206 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 160.00 | 589 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 870.00 | | | 207 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 024.00 | | 9 333.00 | 615 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 18.00 | 1 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 35 204.00 | 35 204.00 | | 35 204.00 |
8C Staff and Related Accounts | 42 882.00 | 42 882.00 | | 42 882.00 |
8D Social Security and Other Social Organizations | 12 943.00 | 12 943.00 | | 12 943.00 |
8E Income Taxes | 12 559.00 | 12 559.00 | | 12 559.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 6 209.00 | 6 209.00 | | 6 209.00 |
VB VAT | 5 673.00 | 5 673.00 | | 5 673.00 |
VC Group and associates | 48 491.00 | 48 491.00 | | 48 491.00 |
VG Loans with a maturity of up to one year at origin | 50 454.00 | 22 613.00 | 27 841.00 | 50 454.00 |
VK Loans repaid during the year | 125 933.00 | | | 125 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 515.00 | 63 515.00 | | 63 515.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 527.00 | 128 686.00 | 27 841.00 | 156 527.00 |
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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 | 2 260.00 | | | 2 260.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 427.00 | | | 9 427.00 |
ST Other accounts | 79 124.00 | | | 79 124.00 |
XQ Rental, rental and co-ownership charges | 24 942.00 | | | 24 942.00 |
YT Subcontracting | 750.00 | | | 750.00 |
YW Business tax | 747.00 | | | 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 007.00 | | | 3 007.00 |
YY Amount of VAT collected | 51 031.00 | | | 51 031.00 |
YZ Total deductible VAT on goods and services | 26 554.00 | | | 26 554.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 245.00 | | | 114 245.00 |
