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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 | 63 987.00 | 35 946.00 | 28 041.00 | 63 987.00 |
AH Goodwill | 35 154.00 | | 35 154.00 | 35 154.00 |
AP Buildings | 146 618.00 | 119 285.00 | 27 332.00 | 146 618.00 |
AR Technical installations, industrial equipment and tools | 577 885.00 | 414 466.00 | 163 418.00 | 577 885.00 |
AT Other tangible assets | 369 374.00 | 248 570.00 | 120 804.00 | 369 374.00 |
BH Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 1 215 921.00 | 818 269.00 | 397 652.00 | 1 215 921.00 |
BL Raw materials, supplies | 281 863.00 | | 281 863.00 | 281 863.00 |
BN Goods in progress | 73 187.00 | | 73 187.00 | 73 187.00 |
BX Customers and related accounts | 1 245 130.00 | 2 610.00 | 1 242 519.00 | 1 245 130.00 |
BZ Other receivables | 143 938.00 | | 143 938.00 | 143 938.00 |
CF Cash and cash equivalents | 643 976.00 | | 643 976.00 | 643 976.00 |
CH Prepaid expenses | 31 119.00 | | 31 119.00 | 31 119.00 |
CJ TOTAL (II) | 2 419 216.00 | 2 610.00 | 2 416 605.00 | 2 419 216.00 |
CO Grand total (0 to V) | 3 635 137.00 | 820 879.00 | 2 814 257.00 | 3 635 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 785.00 | | | 85 785.00 |
DD Legal reserve (1) | 15 050.00 | | | 15 050.00 |
DE Statutory or contractual reserves | 1 154 731.00 | | | 1 154 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 635.00 | | | 93 635.00 |
DK Regulated provisions | 52 145.00 | | | 52 145.00 |
DL TOTAL (I) | 1 401 347.00 | | | 1 401 347.00 |
DU Loans and Debts from Credit Institutions (3) | 259 167.00 | | | 259 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 324.00 | | | 111 324.00 |
DX Trade payables and related accounts | 539 458.00 | | | 539 458.00 |
DY Tax and social security liabilities | 485 966.00 | | | 485 966.00 |
DZ Fixed asset liabilities and related accounts | 13 060.00 | | | 13 060.00 |
EA Other liabilities | 3 934.00 | | | 3 934.00 |
EC TOTAL (IV) | 1 412 910.00 | | | 1 412 910.00 |
EE Grand total (I to V) | 2 814 257.00 | | | 2 814 257.00 |
EG Accrued income and payables due within one year | 1 282 313.00 | | | 1 282 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 814.00 | | | 1 814.00 |
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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 | 1 863 300.00 | 1 108 495.00 | 2 971 796.00 | 1 863 300.00 |
FG Production sold - services | 567 291.00 | 61 260.00 | 628 552.00 | 567 291.00 |
FJ Net sales | 2 430 592.00 | 1 169 755.00 | 3 600 348.00 | 2 430 592.00 |
FM Inventory production | | | 36 828.00 | |
FO Operating subsidies | | | 13 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 418.00 | |
FR Total operating income (I) | | | 3 653 134.00 | |
FU Purchases of raw materials and other supplies | | | 822 532.00 | |
FV Inventory change (raw materials and supplies) | | | -26 580.00 | |
FW Other purchases and external expenses | | | 946 201.00 | |
FX Taxes, duties, and similar payments | | | 64 149.00 | |
FY Salaries and Wages | | | 1 166 196.00 | |
FZ Social Security Contributions | | | 460 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 3 551 379.00 | |
GG - OPERATING RESULT (I - II) | | | 101 755.00 | |
GK Income from other securities and fixed asset receivables | | | 2 772.00 | |
GL Other interest and similar income | | | 10 076.00 | |
GP Total financial income (V) | | | 12 849.00 | |
GR Interest and similar expenses | | | 4 353.00 | |
GU Total financial expenses (VI) | | | 4 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 418.00 | | | 2 418.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 16 614.00 | | | 16 614.00 |
HC Reversals of provisions and transfers of expenses | 5 925.00 | | | 5 925.00 |
HD Total exceptional income (VII) | 22 547.00 | | | 22 547.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 28 138.00 | | | 28 138.00 |
HH Total exceptional expenses (VIII) | 28 140.00 | | | 28 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 593.00 | | | -5 593.00 |
HK Income tax | 11 022.00 | | | 11 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 688 531.00 | | | 3 688 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 594 895.00 | | | 3 594 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 635.00 | | | 93 635.00 |
HP References: Equipment leasing | 24 102.00 | | | 24 102.00 |
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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 | 1 157 089.00 | | 111 481.00 | 1 157 089.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 22 900.00 | |
I4 DECREASES Grand Total | | 52 649.00 | 1 215 921.00 | |
IO DECREASES Total including other intangible assets | | 6 981.00 | 99 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 767.00 | 1 093 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 925.00 | | 15 197.00 | 90 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 378.00 | | 88 268.00 | 1 050 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 785.00 | | 8 015.00 | 15 785.00 |
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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 | 753 999.00 | 116 018.00 | 51 749.00 | 753 999.00 |
PE DEPRECIATION Total including other intangible assets | 33 217.00 | 9 709.00 | 6 981.00 | 33 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 781.00 | 106 308.00 | 44 767.00 | 720 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 932.00 | 28 138.00 | 5 925.00 | 29 932.00 |
6T Receivables | | 2 610.00 | | |
7B Total provisions for depreciation | | 2 610.00 | | |
7C Grand total | 29 932.00 | 30 748.00 | 5 925.00 | 29 932.00 |
UE of which provisions and reversals: - Operating | | 2 610.00 | | |
UJ - Exceptional | | 28 138.00 | 5 925.00 | |
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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 | 2 261.00 | 2 261.00 | | 2 261.00 |
8B Suppliers and Related Accounts | 539 458.00 | 539 458.00 | | 539 458.00 |
8C Staff and Related Accounts | 228 803.00 | 228 803.00 | | 228 803.00 |
8D Social Security and Other Social Organizations | 192 380.00 | 192 380.00 | | 192 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 060.00 | 13 060.00 | | 13 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
UT Other financial assets | 22 900.00 | | | 22 900.00 |
UX Other trade receivables | 1 241 611.00 | | | 1 241 611.00 |
UZ Social Security, other social security organizations | 5 199.00 | | | 5 199.00 |
VA Doubtful or disputed receivables | 3 518.00 | | | 3 518.00 |
VB VAT | 9 749.00 | | | 9 749.00 |
VG Loans with a maturity of up to one year at origin | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 257 353.00 | 126 755.00 | 130 597.00 | 257 353.00 |
VI Group and Associates | 109 062.00 | 109 062.00 | | 109 062.00 |
VJ Loans taken out during the year | 88 209.00 | | | 88 209.00 |
VK Loans repaid during the year | 104 275.00 | | | 104 275.00 |
VM Income taxes | 87 680.00 | | | 87 680.00 |
VP Miscellaneous | 30 333.00 | | | 30 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 975.00 | | | 10 975.00 |
VS Prepaid expenses | 31 119.00 | | | 31 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 088.00 | 1 420 188.00 | 22 900.00 | 1 443 088.00 |
VW VAT | 63 425.00 | 63 425.00 | | 63 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 910.00 | 1 282 313.00 | 130 597.00 | 1 412 910.00 |
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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 | 46 583.00 | | | 46 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 234.00 | | | 4 234.00 |
ST Other accounts | 382 191.00 | | | 382 191.00 |
XQ Rental, rental and co-ownership charges | 97 173.00 | | | 97 173.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 26 675.00 | | | 26 675.00 |
YT Subcontracting | 402 228.00 | | | 402 228.00 |
YU External personnel | 45 232.00 | | | 45 232.00 |
YV Retrocessions of fees, commissions and brokerage | 15 141.00 | | | 15 141.00 |
YW Business tax | 17 566.00 | | | 17 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 149.00 | | | 64 149.00 |
YY Amount of VAT collected | 475 182.00 | | | 475 182.00 |
YZ Total deductible VAT on goods and services | 302 934.00 | | | 302 934.00 |
ZE Dividends | 99 750.00 | | | 99 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 946 201.00 | | | 946 201.00 |
