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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 | 7 804.00 | 7 688.00 | 116.00 | 7 804.00 |
AP Buildings | 575 576.00 | 6 034.00 | 569 541.00 | 575 576.00 |
AR Technical installations, industrial equipment and tools | 322 102.00 | 319 850.00 | 2 252.00 | 322 102.00 |
AT Other tangible assets | 186 048.00 | 182 569.00 | 3 479.00 | 186 048.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 1 093 953.00 | 516 142.00 | 577 810.00 | 1 093 953.00 |
BL Raw materials, supplies | 216 945.00 | 20 982.00 | 195 962.00 | 216 945.00 |
BR Intermediate and finished products | 35 890.00 | 23 716.00 | 12 174.00 | 35 890.00 |
BT Goods | 104 111.00 | 17 724.00 | 86 386.00 | 104 111.00 |
BX Customers and related accounts | 241 324.00 | 14 660.00 | 226 663.00 | 241 324.00 |
BZ Other receivables | 55 505.00 | | 55 505.00 | 55 505.00 |
CF Cash and cash equivalents | 239 240.00 | | 239 240.00 | 239 240.00 |
CH Prepaid expenses | 14 168.00 | | 14 168.00 | 14 168.00 |
CJ TOTAL (II) | 907 185.00 | 77 084.00 | 830 101.00 | 907 185.00 |
CO Grand total (0 to V) | 2 001 138.00 | 593 226.00 | 1 407 911.00 | 2 001 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 71 377.00 | | | 71 377.00 |
DH Retained earnings | 698 413.00 | | | 698 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 393.00 | | | 76 393.00 |
DK Regulated provisions | 1 331.00 | | | 1 331.00 |
DL TOTAL (I) | 1 067 516.00 | | | 1 067 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 949.00 | | | 12 949.00 |
DX Trade payables and related accounts | 253 039.00 | | | 253 039.00 |
DY Tax and social security liabilities | 74 405.00 | | | 74 405.00 |
EC TOTAL (IV) | 340 394.00 | | | 340 394.00 |
EE Grand total (I to V) | 1 407 911.00 | | | 1 407 911.00 |
EG Accrued income and payables due within one year | 340 394.00 | | | 340 394.00 |
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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 | 548 550.00 | 4 176.00 | 552 726.00 | 548 550.00 |
FD Production sold - goods | 713 674.00 | 3 420.00 | 717 095.00 | 713 674.00 |
FG Production sold - services | 11 242.00 | 1 321.00 | 12 564.00 | 11 242.00 |
FJ Net sales | 1 273 468.00 | 8 918.00 | 1 282 386.00 | 1 273 468.00 |
FM Inventory production | | | -2 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 280 635.00 | |
FS Purchases of goods (including customs duties) | | | 243 135.00 | |
FT Inventory change (goods) | | | 31 832.00 | |
FU Purchases of raw materials and other supplies | | | 206 797.00 | |
FV Inventory change (raw materials and supplies) | | | -15 014.00 | |
FW Other purchases and external expenses | | | 287 016.00 | |
FX Taxes, duties, and similar payments | | | 36 462.00 | |
FY Salaries and Wages | | | 303 894.00 | |
FZ Social Security Contributions | | | 63 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 900.00 | |
GE Other Expenses | | | 9 179.00 | |
GF Total Operating Expenses (II) | | | 1 178 479.00 | |
GG - OPERATING RESULT (I - II) | | | 102 155.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | | | 1 135.00 |
A4 Equity method investments | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HC Reversals of provisions and transfers of expenses | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 5 779.00 | | | 5 779.00 |
HE Exceptional expenses on management operations | 11 931.00 | | | 11 931.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 13 455.00 | | | 13 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 676.00 | | | -7 676.00 |
HK Income tax | 17 727.00 | | | 17 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 449.00 | | | 1 286 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 055.00 | | | 1 210 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 393.00 | | | 76 393.00 |
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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 | 840 971.00 | | 892 443.00 | 840 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421.00 | |
I4 DECREASES Grand Total | | 639 462.00 | 1 093 953.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 7 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 937.00 | 1 083 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 092.00 | | 236.00 | 9 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 491.00 | | 892 173.00 | 829 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386.00 | | 34.00 | 2 386.00 |
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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 | 570 108.00 | 7 995.00 | 61 961.00 | 570 108.00 |
PE DEPRECIATION Total including other intangible assets | 7 568.00 | 119.00 | | 7 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 539.00 | 7 875.00 | 61 961.00 | 562 539.00 |
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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 | 1 711.00 | | 379.00 | 1 711.00 |
6N Inventories and work in progress | 62 423.00 | | | 62 423.00 |
6T Receivables | 10 760.00 | 3 900.00 | | 10 760.00 |
7B Total provisions for depreciation | 73 183.00 | 3 900.00 | | 73 183.00 |
7C Grand total | 74 895.00 | 3 900.00 | 379.00 | 74 895.00 |
UE of which provisions and reversals: - Operating | | 3 900.00 | | |
UJ - Exceptional | | | 379.00 | |
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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 | 253 039.00 | 253 039.00 | | 253 039.00 |
8C Staff and Related Accounts | 35 520.00 | 35 520.00 | | 35 520.00 |
8D Social Security and Other Social Organizations | 19 986.00 | 19 986.00 | | 19 986.00 |
UT Other financial assets | 2 421.00 | | | 2 421.00 |
UX Other trade receivables | 223 677.00 | | | 223 677.00 |
VA Doubtful or disputed receivables | 17 646.00 | | | 17 646.00 |
VB VAT | 14 236.00 | | | 14 236.00 |
VI Group and Associates | 12 949.00 | 12 949.00 | | 12 949.00 |
VM Income taxes | 39 088.00 | | | 39 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | | | 2 180.00 |
VS Prepaid expenses | 14 168.00 | | | 14 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 419.00 | 310 998.00 | 2 421.00 | 313 419.00 |
VW VAT | 13 387.00 | 13 387.00 | | 13 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 394.00 | 340 394.00 | | 340 394.00 |
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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 | 28 818.00 | | | 28 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 859.00 | | | 23 859.00 |
ST Other accounts | 159 429.00 | | | 159 429.00 |
XQ Rental, rental and co-ownership charges | 100 206.00 | | | 100 206.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 3 520.00 | | | 3 520.00 |
YW Business tax | 7 644.00 | | | 7 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 462.00 | | | 36 462.00 |
YY Amount of VAT collected | 254 614.00 | | | 254 614.00 |
YZ Total deductible VAT on goods and services | 172 102.00 | | | 172 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 016.00 | | | 287 016.00 |
