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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 195.00 | 23 552.00 | 6 643.00 | 30 195.00 |
AN Land | 32 030.00 | | 32 030.00 | 32 030.00 |
AP Buildings | 1 066 987.00 | 273 496.00 | 793 490.00 | 1 066 987.00 |
AR Technical installations, industrial equipment and tools | 523 284.00 | 362 140.00 | 161 143.00 | 523 284.00 |
AT Other tangible assets | 437 028.00 | 395 691.00 | 41 337.00 | 437 028.00 |
AV Fixed assets in progress | 90 558.00 | | 90 558.00 | 90 558.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 182 048.00 | 1 054 880.00 | 1 127 168.00 | 2 182 048.00 |
BL Raw materials, supplies | 37 790.00 | | 37 790.00 | 37 790.00 |
BN Goods in progress | 77 581.00 | | 77 581.00 | 77 581.00 |
BX Customers and related accounts | 1 555 316.00 | 14 092.00 | 1 541 223.00 | 1 555 316.00 |
BZ Other receivables | 116 514.00 | | 116 514.00 | 116 514.00 |
CF Cash and cash equivalents | 127 909.00 | | 127 909.00 | 127 909.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 1 916 437.00 | 14 092.00 | 1 902 345.00 | 1 916 437.00 |
CO Grand total (0 to V) | 4 098 486.00 | 1 068 972.00 | 3 029 513.00 | 4 098 486.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 110.00 | | | 154 110.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | | | 135.00 |
DD Legal reserve (1) | 15 411.00 | | | 15 411.00 |
DG Other reserves | 903 232.00 | | | 903 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 664.00 | | | 123 664.00 |
DJ Investment subsidies | 19 087.00 | | | 19 087.00 |
DL TOTAL (I) | 1 215 640.00 | | | 1 215 640.00 |
DU Loans and Debts from Credit Institutions (3) | 333 284.00 | | | 333 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 774 462.00 | | | 774 462.00 |
DY Tax and social security liabilities | 601 739.00 | | | 601 739.00 |
EA Other liabilities | 4 386.00 | | | 4 386.00 |
EC TOTAL (IV) | 1 813 872.00 | | | 1 813 872.00 |
EE Grand total (I to V) | 3 029 513.00 | | | 3 029 513.00 |
EG Accrued income and payables due within one year | 1 575 369.00 | | | 1 575 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 581.00 | | | 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 967 118.00 | | 6 967 118.00 | 6 967 118.00 |
FJ Net sales | 6 967 118.00 | | 6 967 118.00 | 6 967 118.00 |
FM Inventory production | | | -21 589.00 | |
FN Capitalized production | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 729.00 | |
FQ Other income | | | 5 127.00 | |
FR Total operating income (I) | | | 6 971 720.00 | |
FU Purchases of raw materials and other supplies | | | 2 375 598.00 | |
FV Inventory change (raw materials and supplies) | | | 12 226.00 | |
FW Other purchases and external expenses | | | 2 542 395.00 | |
FX Taxes, duties, and similar payments | | | 71 976.00 | |
FY Salaries and Wages | | | 1 026 138.00 | |
FZ Social Security Contributions | | | 690 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 309.00 | |
GE Other Expenses | | | 1 341.00 | |
GF Total Operating Expenses (II) | | | 6 824 132.00 | |
GG - OPERATING RESULT (I - II) | | | 147 587.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 10 758.00 | |
GU Total financial expenses (VI) | | | 10 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 696.00 | | | 8 696.00 |
HA Exceptional income from management transactions | 9 726.00 | | | 9 726.00 |
HB Exceptional income from capital transactions | 2 386.00 | | | 2 386.00 |
HD Total exceptional income (VII) | 12 112.00 | | | 12 112.00 |
HE Exceptional expenses on management operations | 1 844.00 | | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 268.00 | | | 10 268.00 |
HK Income tax | 23 662.00 | | | 23 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 984 061.00 | | | 6 984 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860 397.00 | | | 6 860 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 664.00 | | | 123 664.00 |
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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 | 2 137 174.00 | | 64 244.00 | 2 137 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 965.00 | |
I4 DECREASES Grand Total | | 19 370.00 | 2 182 048.00 | |
IO DECREASES Total including other intangible assets | | 1 157.00 | 30 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 213.00 | 2 149 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 224.00 | | 9 128.00 | 22 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 112 985.00 | | 55 116.00 | 2 112 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 969 941.00 | 104 309.00 | 19 370.00 | 969 941.00 |
PE DEPRECIATION Total including other intangible assets | 21 784.00 | 2 925.00 | 1 157.00 | 21 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 156.00 | 101 384.00 | 18 213.00 | 948 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 125.00 | | 3 033.00 | 17 125.00 |
7B Total provisions for depreciation | 17 125.00 | | 3 033.00 | 17 125.00 |
7C Grand total | 17 125.00 | | 3 033.00 | 17 125.00 |
UE of which provisions and reversals: - Operating | | | 3 033.00 | |
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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 | 774 462.00 | 774 462.00 | | 774 462.00 |
8C Staff and Related Accounts | 107 216.00 | 107 216.00 | | 107 216.00 |
8D Social Security and Other Social Organizations | 195 578.00 | 195 578.00 | | 195 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 539 512.00 | | | 1 539 512.00 |
VA Doubtful or disputed receivables | 15 804.00 | | | 15 804.00 |
VB VAT | 67 828.00 | | | 67 828.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 332 702.00 | 94 199.00 | 235 892.00 | 332 702.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 103 206.00 | | | 103 206.00 |
VM Income taxes | 42 171.00 | | | 42 171.00 |
VP Miscellaneous | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 225.00 | | | 6 225.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 106.00 | 1 674 506.00 | 600.00 | 1 675 106.00 |
VW VAT | 293 897.00 | 293 897.00 | | 293 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 872.00 | 1 575 369.00 | 235 892.00 | 1 813 872.00 |
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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 | 42 948.00 | | | 42 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 576.00 | | | 20 576.00 |
ST Other accounts | 423 919.00 | | | 423 919.00 |
XQ Rental, rental and co-ownership charges | 38 876.00 | | | 38 876.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 1 201 544.00 | | | 1 201 544.00 |
YU External personnel | 857 478.00 | | | 857 478.00 |
YW Business tax | 29 028.00 | | | 29 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 976.00 | | | 71 976.00 |
YY Amount of VAT collected | 1 141 822.00 | | | 1 141 822.00 |
YZ Total deductible VAT on goods and services | 732 526.00 | | | 732 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 542 395.00 | | | 2 542 395.00 |
