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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
AH Goodwill | 89 101.00 | | 89 101.00 | 89 101.00 |
AR Technical installations, industrial equipment and tools | 155 965.00 | 94 932.00 | 61 033.00 | 155 965.00 |
AT Other tangible assets | 75 768.00 | 29 440.00 | 46 328.00 | 75 768.00 |
BD Other fixed assets | 891.00 | | 891.00 | 891.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 325 231.00 | 126 327.00 | 198 904.00 | 325 231.00 |
BL Raw materials, supplies | 12 819.00 | | 12 819.00 | 12 819.00 |
BN Goods in progress | 19 570.00 | | 19 570.00 | 19 570.00 |
BT Goods | 12 902.00 | | 12 902.00 | 12 902.00 |
BX Customers and related accounts | 83 893.00 | | 83 893.00 | 83 893.00 |
BZ Other receivables | 9 838.00 | | 9 838.00 | 9 838.00 |
CF Cash and cash equivalents | 87 780.00 | | 87 780.00 | 87 780.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 231 836.00 | | 231 836.00 | 231 836.00 |
CO Grand total (0 to V) | 557 067.00 | 126 327.00 | 430 740.00 | 557 067.00 |
CP Shares due in less than one year | 1 550.00 | | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 118 420.00 | | | 118 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 123.00 | | | 68 123.00 |
DL TOTAL (I) | 208 543.00 | | | 208 543.00 |
DU Loans and Debts from Credit Institutions (3) | 23 786.00 | | | 23 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 391.00 | | | 24 391.00 |
DX Trade payables and related accounts | 99 778.00 | | | 99 778.00 |
DY Tax and social security liabilities | 63 224.00 | | | 63 224.00 |
EA Other liabilities | 11 019.00 | | | 11 019.00 |
EC TOTAL (IV) | 222 197.00 | | | 222 197.00 |
EE Grand total (I to V) | 430 740.00 | | | 430 740.00 |
EG Accrued income and payables due within one year | 222 197.00 | | | 222 197.00 |
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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 | 448 553.00 | | 448 553.00 | 448 553.00 |
FG Production sold - services | 308 722.00 | | 308 722.00 | 308 722.00 |
FJ Net sales | 757 274.00 | | 757 274.00 | 757 274.00 |
FM Inventory production | | | 19 570.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 539.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 826 465.00 | |
FS Purchases of goods (including customs duties) | | | 230 835.00 | |
FT Inventory change (goods) | | | -10 882.00 | |
FU Purchases of raw materials and other supplies | | | 81 901.00 | |
FV Inventory change (raw materials and supplies) | | | 2 177.00 | |
FW Other purchases and external expenses | | | 198 384.00 | |
FX Taxes, duties, and similar payments | | | 4 006.00 | |
FY Salaries and Wages | | | 174 543.00 | |
FZ Social Security Contributions | | | 45 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 896.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 738 060.00 | |
GG - OPERATING RESULT (I - II) | | | 88 406.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 539.00 | | | 42 539.00 |
A4 Equity method investments | 2 740.00 | | | 2 740.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 635.00 | | | 635.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565.00 | | | -565.00 |
HK Income tax | 18 629.00 | | | 18 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 635.00 | | | 826 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 512.00 | | | 758 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 123.00 | | | 68 123.00 |
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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 | | | 325 866.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 441.00 | |
I4 DECREASES Grand Total | | 635.00 | 325 231.00 | |
IO DECREASES Total including other intangible assets | | | 91 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 231 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 91 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 232 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 441.00 | |
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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 | 117 431.00 | 10 544.00 | 1 647.00 | 117 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 956.00 | | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 475.00 | 10 544.00 | 1 647.00 | 115 475.00 |
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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 | 20 181.00 | 20 181.00 | | 20 181.00 |
8B Suppliers and Related Accounts | 99 778.00 | 99 778.00 | | 99 778.00 |
8C Staff and Related Accounts | 8 699.00 | 8 699.00 | | 8 699.00 |
8D Social Security and Other Social Organizations | 8 033.00 | 8 033.00 | | 8 033.00 |
8E Income Taxes | 18 629.00 | 18 629.00 | | 18 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 019.00 | 11 019.00 | | 11 019.00 |
UT Other financial assets | 1 550.00 | 1 550.00 | | 1 550.00 |
UX Other trade receivables | 83 893.00 | 83 893.00 | | 83 893.00 |
VB VAT | 9 555.00 | 9 555.00 | | 9 555.00 |
VH Loans with a maturity of more than one year at origin | 23 786.00 | 23 786.00 | | 23 786.00 |
VI Group and Associates | 4 210.00 | 4 210.00 | | 4 210.00 |
VJ Loans taken out during the year | 48 247.00 | | | 48 247.00 |
VK Loans repaid during the year | 4 280.00 | | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 032.00 | 1 032.00 | | 1 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | 283.00 | | 283.00 |
VS Prepaid expenses | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 316.00 | 100 316.00 | | 100 316.00 |
VW VAT | 26 831.00 | 26 831.00 | | 26 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 197.00 | 222 197.00 | | 222 197.00 |
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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 | 2 516.00 | | | 2 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 950.00 | | | 10 950.00 |
ST Other accounts | 95 468.00 | | | 95 468.00 |
XQ Rental, rental and co-ownership charges | 49 736.00 | | | 49 736.00 |
YT Subcontracting | 16 003.00 | | | 16 003.00 |
YU External personnel | 26 227.00 | | | 26 227.00 |
YW Business tax | 1 490.00 | | | 1 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 006.00 | | | 4 006.00 |
YY Amount of VAT collected | 181 205.00 | | | 181 205.00 |
YZ Total deductible VAT on goods and services | 131 566.00 | | | 131 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 384.00 | | | 198 384.00 |
