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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 | 11 063.00 | 10 815.00 | 249.00 | 11 063.00 |
AH Goodwill | 28 500.00 | 2 850.00 | 25 650.00 | 28 500.00 |
AP Buildings | 166 109.00 | 163 379.00 | 2 731.00 | 166 109.00 |
AR Technical installations, industrial equipment and tools | 812 280.00 | 687 404.00 | 124 875.00 | 812 280.00 |
AT Other tangible assets | 139 121.00 | 96 627.00 | 42 494.00 | 139 121.00 |
AV Fixed assets in progress | 78 710.00 | | 78 710.00 | 78 710.00 |
BJ TOTAL (I) | 1 236 116.00 | 961 074.00 | 275 041.00 | 1 236 116.00 |
BL Raw materials, supplies | 77 526.00 | | 77 526.00 | 77 526.00 |
BN Goods in progress | 26 994.00 | | 26 994.00 | 26 994.00 |
BR Intermediate and finished products | 41 248.00 | | 41 248.00 | 41 248.00 |
BX Customers and related accounts | 193 119.00 | 9 071.00 | 184 048.00 | 193 119.00 |
BZ Other receivables | 45 045.00 | | 45 045.00 | 45 045.00 |
CF Cash and cash equivalents | 43 706.00 | | 43 706.00 | 43 706.00 |
CJ TOTAL (II) | 427 637.00 | 9 071.00 | 418 566.00 | 427 637.00 |
CO Grand total (0 to V) | 1 663 752.00 | 970 145.00 | 693 607.00 | 1 663 752.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 375.00 | | | 53 375.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 276 789.00 | | | 276 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 036.00 | | | 24 036.00 |
DL TOTAL (I) | 359 536.00 | | | 359 536.00 |
DU Loans and Debts from Credit Institutions (3) | 124 931.00 | | | 124 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126.00 | | | 3 126.00 |
DX Trade payables and related accounts | 53 977.00 | | | 53 977.00 |
DY Tax and social security liabilities | 150 256.00 | | | 150 256.00 |
EA Other liabilities | 1 781.00 | | | 1 781.00 |
EC TOTAL (IV) | 334 071.00 | | | 334 071.00 |
EE Grand total (I to V) | 693 607.00 | | | 693 607.00 |
EG Accrued income and payables due within one year | 306 980.00 | | | 306 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 190.00 | | | 59 190.00 |
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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 | 653 157.00 | 1 120.00 | 654 277.00 | 653 157.00 |
FG Production sold - services | 375 295.00 | | 375 295.00 | 375 295.00 |
FJ Net sales | 1 028 452.00 | 1 120.00 | 1 029 572.00 | 1 028 452.00 |
FM Inventory production | | | 40 372.00 | |
FN Capitalized production | | | 47 378.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 580.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 130 943.00 | |
FS Purchases of goods (including customs duties) | | | -41.00 | |
FU Purchases of raw materials and other supplies | | | 93 534.00 | |
FV Inventory change (raw materials and supplies) | | | -8 190.00 | |
FW Other purchases and external expenses | | | 279 274.00 | |
FX Taxes, duties, and similar payments | | | 16 093.00 | |
FY Salaries and Wages | | | 499 627.00 | |
FZ Social Security Contributions | | | 180 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 384.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 102 467.00 | |
GG - OPERATING RESULT (I - II) | | | 28 476.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 505.00 | |
GU Total financial expenses (VI) | | | 7 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 714.00 | | | 5 714.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 790.00 | | | 4 790.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 476.00 | | | 4 476.00 |
HK Income tax | 1 414.00 | | | 1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 737.00 | | | 1 135 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 700.00 | | | 1 111 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 036.00 | | | 24 036.00 |
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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 | 1 148 807.00 | | 93 329.00 | 1 148 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | 6 021.00 | 1 236 116.00 | |
IO DECREASES Total including other intangible assets | | | 39 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 021.00 | 1 196 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 063.00 | | 500.00 | 39 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 412.00 | | 92 829.00 | 1 109 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 925 711.00 | 41 384.00 | 6 021.00 | 925 711.00 |
PE DEPRECIATION Total including other intangible assets | 10 563.00 | 3 101.00 | | 10 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 148.00 | 38 283.00 | 6 021.00 | 915 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 866.00 | | 6 866.00 | 6 866.00 |
6T Receivables | 9 071.00 | | | 9 071.00 |
7B Total provisions for depreciation | 15 937.00 | | 6 866.00 | 15 937.00 |
7C Grand total | 15 937.00 | | 6 866.00 | 15 937.00 |
UE of which provisions and reversals: - Operating | | | 6 866.00 | |
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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 | 53 977.00 | 53 977.00 | | 53 977.00 |
8C Staff and Related Accounts | 48 682.00 | 48 682.00 | | 48 682.00 |
8D Social Security and Other Social Organizations | 55 455.00 | 55 455.00 | | 55 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
UX Other trade receivables | 182 270.00 | | | 182 270.00 |
VA Doubtful or disputed receivables | 10 849.00 | | | 10 849.00 |
VB VAT | 18 717.00 | | | 18 717.00 |
VG Loans with a maturity of up to one year at origin | 59 190.00 | 59 190.00 | | 59 190.00 |
VH Loans with a maturity of more than one year at origin | 65 742.00 | 38 651.00 | 27 091.00 | 65 742.00 |
VI Group and Associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VJ Loans taken out during the year | 47 500.00 | | | 47 500.00 |
VK Loans repaid during the year | 31 249.00 | | | 31 249.00 |
VM Income taxes | 25 057.00 | | | 25 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 163.00 | 238 163.00 | | 238 163.00 |
VW VAT | 44 642.00 | 44 642.00 | | 44 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 071.00 | 306 980.00 | 27 091.00 | 334 071.00 |
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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 | 9 979.00 | | | 9 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 136.00 | | | 10 136.00 |
ST Other accounts | 96 154.00 | | | 96 154.00 |
XQ Rental, rental and co-ownership charges | 75 051.00 | | | 75 051.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 97 932.00 | | | 97 932.00 |
YW Business tax | 6 114.00 | | | 6 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 093.00 | | | 16 093.00 |
YY Amount of VAT collected | 212 517.00 | | | 212 517.00 |
YZ Total deductible VAT on goods and services | 71 005.00 | | | 71 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 274.00 | | | 279 274.00 |
