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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 | 20 000.00 | 3 022.00 | 16 978.00 | 20 000.00 |
AH Goodwill | 8 875.00 | | 8 875.00 | 8 875.00 |
AJ Other Intangible Assets | 2 074.00 | 2 074.00 | | 2 074.00 |
AP Buildings | 154 251.00 | 50 510.00 | 103 741.00 | 154 251.00 |
AR Technical installations, industrial equipment and tools | 17 735.00 | 16 685.00 | 1 050.00 | 17 735.00 |
AT Other tangible assets | 130 037.00 | 38 874.00 | 91 164.00 | 130 037.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 345 152.00 | 111 165.00 | 233 987.00 | 345 152.00 |
BL Raw materials, supplies | 33 580.00 | | 33 580.00 | 33 580.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 107 763.00 | 1 000.00 | 106 763.00 | 107 763.00 |
BZ Other receivables | 10 859.00 | | 10 859.00 | 10 859.00 |
CF Cash and cash equivalents | 296 136.00 | | 296 136.00 | 296 136.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 450 873.00 | 1 000.00 | 449 873.00 | 450 873.00 |
CO Grand total (0 to V) | 796 025.00 | 112 165.00 | 683 860.00 | 796 025.00 |
CU Other investments | 7 100.00 | | 7 100.00 | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 252 282.00 | 223 475.00 | | 252 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 775.00 | 128 806.00 | | 165 775.00 |
DL TOTAL (I) | 426 417.00 | 360 642.00 | | 426 417.00 |
DU Loans and Debts from Credit Institutions (3) | 94 412.00 | 80 571.00 | | 94 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 461.00 | | 461.00 |
DX Trade payables and related accounts | 67 660.00 | 42 116.00 | | 67 660.00 |
DY Tax and social security liabilities | 75 497.00 | 59 741.00 | | 75 497.00 |
EA Other liabilities | 840.00 | 404.00 | | 840.00 |
EB Prepaid income (2) | 18 573.00 | 11 440.00 | | 18 573.00 |
EC TOTAL (IV) | 257 443.00 | 194 734.00 | | 257 443.00 |
EE Grand total (I to V) | 683 860.00 | 555 375.00 | | 683 860.00 |
EG Accrued income and payables due within one year | 187 393.00 | 131 189.00 | | 187 393.00 |
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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 | 962 801.00 | | 962 801.00 | 962 801.00 |
FG Production sold - services | 114 341.00 | | 114 341.00 | 114 341.00 |
FJ Net sales | 1 077 142.00 | | 1 077 142.00 | 1 077 142.00 |
FM Inventory production | | | -10 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 808.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 079 271.00 | |
FU Purchases of raw materials and other supplies | | | 461 162.00 | |
FV Inventory change (raw materials and supplies) | | | -18 495.00 | |
FW Other purchases and external expenses | | | 88 971.00 | |
FX Taxes, duties, and similar payments | | | 7 891.00 | |
FY Salaries and Wages | | | 174 346.00 | |
FZ Social Security Contributions | | | 87 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 480.00 | |
GE Other Expenses | | | 5 816.00 | |
GF Total Operating Expenses (II) | | | 846 704.00 | |
GG - OPERATING RESULT (I - II) | | | 232 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 3 862.00 | |
GP Total financial income (V) | | | 3 982.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 430.00 | 4 646.00 | | 10 430.00 |
A2 TOTAL ASSETS | 4 589.00 | 4 543.00 | | 4 589.00 |
A4 Equity method investments | 5 749.00 | 1 020.00 | | 5 749.00 |
HB Exceptional income from capital transactions | 10 263.00 | | | 10 263.00 |
HD Total exceptional income (VII) | 10 263.00 | | | 10 263.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 7 426.00 | 149.00 | | 7 426.00 |
HH Total exceptional expenses (VIII) | 7 598.00 | 149.00 | | 7 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | -149.00 | | 2 664.00 |
HK Income tax | 70 195.00 | 52 874.00 | | 70 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 516.00 | 876 107.00 | | 1 093 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 741.00 | 747 301.00 | | 927 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 775.00 | 128 806.00 | | 165 775.00 |
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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 | 267 130.00 | | 95 668.00 | 267 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 180.00 | |
I4 DECREASES Grand Total | | 17 646.00 | 345 152.00 | |
IO DECREASES Total including other intangible assets | | | 30 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 646.00 | 302 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 949.00 | | 20 000.00 | 10 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 001.00 | | 75 668.00 | 244 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 180.00 | | | 12 180.00 |
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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 | 81 905.00 | 39 480.00 | 10 220.00 | 81 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | 3 022.00 | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 831.00 | 36 458.00 | 10 220.00 | 79 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 377.00 | | 2 377.00 | 3 377.00 |
7B Total provisions for depreciation | 3 377.00 | | 2 377.00 | 3 377.00 |
7C Grand total | 3 377.00 | | 2 377.00 | 3 377.00 |
UE of which provisions and reversals: - Operating | | | 2 377.00 | |
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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 | 67 660.00 | 67 660.00 | | 67 660.00 |
8C Staff and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
8D Social Security and Other Social Organizations | 52 736.00 | 52 736.00 | | 52 736.00 |
8E Income Taxes | 8 887.00 | 8 887.00 | | 8 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
8L Deferred income | 18 573.00 | 18 573.00 | | 18 573.00 |
UT Other financial assets | 5 080.00 | | | 5 080.00 |
UX Other trade receivables | 106 693.00 | | | 106 693.00 |
VA Doubtful or disputed receivables | 1 070.00 | | | 1 070.00 |
VB VAT | 9 323.00 | | | 9 323.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 94 210.00 | 24 160.00 | 60 462.00 | 94 210.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VJ Loans taken out during the year | 34 888.00 | | | 34 888.00 |
VK Loans repaid during the year | 21 056.00 | | | 21 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 535.00 | | | 1 535.00 |
VS Prepaid expenses | 2 535.00 | | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 236.00 | 121 156.00 | 5 080.00 | 126 236.00 |
VW VAT | 11 578.00 | 11 578.00 | | 11 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 443.00 | 187 393.00 | 60 462.00 | 257 443.00 |
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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 | 6 393.00 | 5 073.00 | | 6 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 865.00 | 6 057.00 | | 7 865.00 |
ST Other accounts | 50 403.00 | 29 707.00 | | 50 403.00 |
XQ Rental, rental and co-ownership charges | 24 463.00 | 24 228.00 | | 24 463.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 1 200.00 | 3 719.00 | | 1 200.00 |
YU External personnel | 1 949.00 | | | 1 949.00 |
YV Retrocessions of fees, commissions and brokerage | 3 092.00 | 4 963.00 | | 3 092.00 |
YW Business tax | 1 498.00 | 1 487.00 | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 891.00 | 6 560.00 | | 7 891.00 |
YY Amount of VAT collected | 101 106.00 | 72 861.00 | | 101 106.00 |
YZ Total deductible VAT on goods and services | 108 237.00 | 81 467.00 | | 108 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 971.00 | 68 673.00 | | 88 971.00 |
