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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
AF Concessions, Patents and Similar Rights | 10 446.00 | 8 161.00 | 2 285.00 | 10 446.00 |
AN Land | 91 041.00 | | 91 041.00 | 91 041.00 |
AP Buildings | 230 281.00 | 20 757.00 | 209 524.00 | 230 281.00 |
AR Technical installations, industrial equipment and tools | 13 874.00 | 12 835.00 | 1 039.00 | 13 874.00 |
AT Other tangible assets | 105 551.00 | 49 890.00 | 55 661.00 | 105 551.00 |
AV Fixed assets in progress | 5 992.00 | | 5 992.00 | 5 992.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 465 328.00 | 94 330.00 | 370 998.00 | 465 328.00 |
BL Raw materials, supplies | | | | |
BT Goods | 17 789.00 | | 17 789.00 | 17 789.00 |
BX Customers and related accounts | 83 260.00 | 5 844.00 | 77 415.00 | 83 260.00 |
BZ Other receivables | 68 402.00 | | 68 402.00 | 68 402.00 |
CD Marketable securities | 95 000.00 | | 95 000.00 | 95 000.00 |
CF Cash and cash equivalents | 135 125.00 | | 135 125.00 | 135 125.00 |
CH Prepaid expenses | 14 441.00 | | 14 441.00 | 14 441.00 |
CJ TOTAL (II) | 414 018.00 | 5 844.00 | 408 173.00 | 414 018.00 |
CO Grand total (0 to V) | 879 346.00 | 100 175.00 | 779 172.00 | 879 346.00 |
CP Shares due in less than one year | 1 643.00 | | | 1 643.00 |
CU Other investments | 3 813.00 | | 3 813.00 | 3 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 400.00 | 31 400.00 | | 31 400.00 |
DB Share, merger, contribution premiums, etc. | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 3 140.00 | 3 140.00 | | 3 140.00 |
DG Other reserves | 22 152.00 | 22 152.00 | | 22 152.00 |
DH Retained earnings | 108 967.00 | 79 589.00 | | 108 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 201.00 | 29 378.00 | | 19 201.00 |
DL TOTAL (I) | 195 060.00 | 175 859.00 | | 195 060.00 |
DP Provisions for Risks | 45 115.00 | 47 294.00 | | 45 115.00 |
DR TOTAL (IV) | 45 115.00 | 47 294.00 | | 45 115.00 |
DU Loans and Debts from Credit Institutions (3) | 265 566.00 | 287 886.00 | | 265 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 990.00 | 45 393.00 | | 19 990.00 |
DW Advances and down payments received on current orders | 12 828.00 | 23 054.00 | | 12 828.00 |
DX Trade payables and related accounts | 139 515.00 | 54 379.00 | | 139 515.00 |
DY Tax and social security liabilities | 98 540.00 | 48 777.00 | | 98 540.00 |
EA Other liabilities | 2 557.00 | 43 327.00 | | 2 557.00 |
EC TOTAL (IV) | 538 996.00 | 502 817.00 | | 538 996.00 |
EE Grand total (I to V) | 779 172.00 | 725 970.00 | | 779 172.00 |
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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 | 554 998.00 | | 554 998.00 | 554 998.00 |
FD Production sold - goods | 29.00 | | 29.00 | 29.00 |
FG Production sold - services | 500 745.00 | | 500 745.00 | 500 745.00 |
FJ Net sales | 1 055 772.00 | | 1 055 772.00 | 1 055 772.00 |
FM Inventory production | | | 34 965.00 | |
FN Capitalized production | | | 2 340.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 007.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 109 292.00 | |
FS Purchases of goods (including customs duties) | | | 251 486.00 | |
FT Inventory change (goods) | | | -17 789.00 | |
FV Inventory change (raw materials and supplies) | | | 8 770.00 | |
FW Other purchases and external expenses | | | 429 260.00 | |
FX Taxes, duties, and similar payments | | | 8 741.00 | |
FY Salaries and Wages | | | 261 361.00 | |
FZ Social Security Contributions | | | 96 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 350.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 1 084 174.00 | |
GG - OPERATING RESULT (I - II) | | | 25 118.00 | |
GL Other interest and similar income | | | 5 358.00 | |
GP Total financial income (V) | | | 5 358.00 | |
GR Interest and similar expenses | | | 8 801.00 | |
GU Total financial expenses (VI) | | | 8 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 027.00 | 3 594.00 | | 10 027.00 |
A2 TOTAL ASSETS | 964.00 | -6 605.00 | | 964.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 1 490.00 | 417.00 | | 1 490.00 |
HD Total exceptional income (VII) | 1 790.00 | 417.00 | | 1 790.00 |
HE Exceptional expenses on management operations | 35.00 | 68.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 618.00 | 2 162.00 | | 1 618.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 2 230.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | -1 813.00 | | 137.00 |
HK Income tax | 2 611.00 | 1 978.00 | | 2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 441.00 | 677 198.00 | | 1 116 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 240.00 | 647 819.00 | | 1 097 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 201.00 | 29 378.00 | | 19 201.00 |
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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 | 447 485.00 | | 27 795.00 | 447 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 687.00 | | | 2 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 456.00 | |
I4 DECREASES Grand Total | | 9 951.00 | 465 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 687.00 | |
IO DECREASES Total including other intangible assets | | | 10 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 951.00 | 446 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 150.00 | | 3 296.00 | 7 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 192.00 | | 19 499.00 | 432 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 456.00 | | 5 000.00 | 5 456.00 |
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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 | 59 322.00 | 38 341.00 | 3 333.00 | 59 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 308.00 | 379.00 | | 2 308.00 |
PE DEPRECIATION Total including other intangible assets | 4 564.00 | 3 597.00 | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 450.00 | 34 365.00 | 3 333.00 | 52 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 47 294.00 | 2 350.00 | 4 529.00 | 47 294.00 |
6T Receivables | 1 617.00 | 4 678.00 | 451.00 | 1 617.00 |
7B Total provisions for depreciation | 1 617.00 | 4 678.00 | 451.00 | 1 617.00 |
7C Grand total | 48 911.00 | 7 028.00 | 4 980.00 | 48 911.00 |
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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 | 139 515.00 | 139 515.00 | | 139 515.00 |
8C Staff and Related Accounts | 35 791.00 | 35 791.00 | | 35 791.00 |
8D Social Security and Other Social Organizations | 46 257.00 | 46 257.00 | | 46 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
UT Other financial assets | 1 643.00 | 1 643.00 | | 1 643.00 |
UX Other trade receivables | 75 418.00 | | | 75 418.00 |
VA Doubtful or disputed receivables | 7 842.00 | | | 7 842.00 |
VB VAT | 21 592.00 | | | 21 592.00 |
VC Group and associates | 26 570.00 | | | 26 570.00 |
VH Loans with a maturity of more than one year at origin | 265 566.00 | 23 343.00 | 73 891.00 | 265 566.00 |
VI Group and Associates | 19 990.00 | 19 990.00 | | 19 990.00 |
VM Income taxes | 7 701.00 | | | 7 701.00 |
VP Miscellaneous | 9 007.00 | | | 9 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | | | 3 532.00 |
VS Prepaid expenses | 14 441.00 | | | 14 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 746.00 | 167 746.00 | | 167 746.00 |
VW VAT | 12 829.00 | 12 829.00 | | 12 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 168.00 | 283 945.00 | 73 891.00 | 526 168.00 |
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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 | 7 567.00 | 5 498.00 | | 7 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 198.00 | 23 196.00 | | 51 198.00 |
ST Other accounts | 88 880.00 | 79 228.00 | | 88 880.00 |
XQ Rental, rental and co-ownership charges | 4 728.00 | 5 341.00 | | 4 728.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 246 356.00 | 67 377.00 | | 246 356.00 |
YU External personnel | 38 099.00 | 9 149.00 | | 38 099.00 |
YW Business tax | 1 174.00 | 1 155.00 | | 1 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 741.00 | 6 653.00 | | 8 741.00 |
YY Amount of VAT collected | 153 173.00 | 74 539.00 | | 153 173.00 |
YZ Total deductible VAT on goods and services | 122 748.00 | 115 365.00 | | 122 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 260.00 | 184 290.00 | | 429 260.00 |
