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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 | 6 559.00 | 2 678.00 | 3 881.00 | 6 559.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 78 673.00 | 26 118.00 | 52 555.00 | 78 673.00 |
AT Other tangible assets | 71 675.00 | 24 749.00 | 46 926.00 | 71 675.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 172 308.00 | 53 546.00 | 118 762.00 | 172 308.00 |
BL Raw materials, supplies | 38 783.00 | | 38 783.00 | 38 783.00 |
BR Intermediate and finished products | 5 883.00 | | 5 883.00 | 5 883.00 |
BT Goods | 60 706.00 | | 60 706.00 | 60 706.00 |
BX Customers and related accounts | 33 139.00 | | 33 139.00 | 33 139.00 |
BZ Other receivables | 10 499.00 | | 10 499.00 | 10 499.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 36 374.00 | | 36 374.00 | 36 374.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 188 916.00 | | 188 916.00 | 188 916.00 |
CO Grand total (0 to V) | 361 225.00 | 53 546.00 | 307 678.00 | 361 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 190.00 | | | 40 190.00 |
DD Legal reserve (1) | 4 019.00 | | | 4 019.00 |
DG Other reserves | 112 051.00 | | | 112 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 815.00 | | | 35 815.00 |
DL TOTAL (I) | 192 075.00 | | | 192 075.00 |
DU Loans and Debts from Credit Institutions (3) | 27 501.00 | | | 27 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 703.00 | | | 41 703.00 |
DW Advances and down payments received on current orders | 1 813.00 | | | 1 813.00 |
DX Trade payables and related accounts | 42 171.00 | | | 42 171.00 |
DY Tax and social security liabilities | 1 329.00 | | | 1 329.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 115 603.00 | | | 115 603.00 |
EE Grand total (I to V) | 307 678.00 | | | 307 678.00 |
EG Accrued income and payables due within one year | 95 079.00 | | | 95 079.00 |
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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 | 217 404.00 | | 217 404.00 | 217 404.00 |
FD Production sold - goods | 350 606.00 | 42 773.00 | 393 380.00 | 350 606.00 |
FG Production sold - services | 1 189.00 | 1 471.00 | 2 661.00 | 1 189.00 |
FJ Net sales | 569 200.00 | 44 245.00 | 613 446.00 | 569 200.00 |
FM Inventory production | | | -1 239.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 612 270.00 | |
FS Purchases of goods (including customs duties) | | | 134 051.00 | |
FT Inventory change (goods) | | | 1 963.00 | |
FU Purchases of raw materials and other supplies | | | 113 621.00 | |
FV Inventory change (raw materials and supplies) | | | 2 699.00 | |
FW Other purchases and external expenses | | | 296 480.00 | |
FX Taxes, duties, and similar payments | | | 7 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 325.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 570 286.00 | |
GG - OPERATING RESULT (I - II) | | | 41 983.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 789.00 | | | 789.00 |
HD Total exceptional income (VII) | 789.00 | | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789.00 | | | 789.00 |
HK Income tax | 5 956.00 | | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 140.00 | | | 613 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 325.00 | | | 577 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 815.00 | | | 35 815.00 |
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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 | 124 287.00 | | 48 045.00 | 124 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | 25.00 | 172 308.00 | |
IO DECREASES Total including other intangible assets | | | 21 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25.00 | 150 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 865.00 | | 3 939.00 | 17 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 269.00 | | 44 104.00 | 106 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 1.00 | 153.00 |
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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 | 39 246.00 | 14 325.00 | 25.00 | 39 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | 58.00 | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 626.00 | 14 266.00 | 25.00 | 36 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 789.00 | | 789.00 | 789.00 |
7C Grand total | 789.00 | | 789.00 | 789.00 |
UJ - Exceptional | | | 789.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 42 171.00 | 42 171.00 | | 42 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
UX Other trade receivables | 33 139.00 | | | 33 139.00 |
VB VAT | 4 454.00 | | | 4 454.00 |
VH Loans with a maturity of more than one year at origin | 27 501.00 | 8 790.00 | 18 710.00 | 27 501.00 |
VI Group and Associates | 41 695.00 | 41 695.00 | | 41 695.00 |
VJ Loans taken out during the year | 22 200.00 | | | 22 200.00 |
VK Loans repaid during the year | 6 120.00 | | | 6 120.00 |
VM Income taxes | 3 580.00 | | | 3 580.00 |
VP Miscellaneous | 126.00 | | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | | | 2 339.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 154.00 | 47 154.00 | | 47 154.00 |
VW VAT | 1 329.00 | 1 329.00 | | 1 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 789.00 | 95 079.00 | 18 710.00 | 113 789.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 942.00 | | | 5 942.00 |
ST Other accounts | 69 560.00 | | | 69 560.00 |
XQ Rental, rental and co-ownership charges | 59 254.00 | | | 59 254.00 |
YT Subcontracting | 609.00 | | | 609.00 |
YU External personnel | 161 113.00 | | | 161 113.00 |
YW Business tax | 7 143.00 | | | 7 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 143.00 | | | 7 143.00 |
YY Amount of VAT collected | 47 671.00 | | | 47 671.00 |
YZ Total deductible VAT on goods and services | 48 370.00 | | | 48 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 480.00 | | | 296 480.00 |
