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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 | 20 565.00 | 19 439.00 | 1 126.00 | 20 565.00 |
AP Buildings | 375 067.00 | 175 639.00 | 199 428.00 | 375 067.00 |
AR Technical installations, industrial equipment and tools | 1 976.00 | 1 976.00 | | 1 976.00 |
AT Other tangible assets | 76 341.00 | 43 807.00 | 32 534.00 | 76 341.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 521 752.00 | 240 860.00 | 280 892.00 | 521 752.00 |
BL Raw materials, supplies | 162 117.00 | | 162 117.00 | 162 117.00 |
BR Intermediate and finished products | 123 854.00 | 10 444.00 | 113 410.00 | 123 854.00 |
BT Goods | 173 892.00 | | 173 892.00 | 173 892.00 |
BV Advances and down payments on orders | 8 133.00 | | 8 133.00 | 8 133.00 |
BX Customers and related accounts | 304 051.00 | | 304 051.00 | 304 051.00 |
BZ Other receivables | 26 302.00 | | 26 302.00 | 26 302.00 |
CF Cash and cash equivalents | 343 927.00 | | 343 927.00 | 343 927.00 |
CH Prepaid expenses | 25 050.00 | | 25 050.00 | 25 050.00 |
CJ TOTAL (II) | 1 167 326.00 | 10 444.00 | 1 156 881.00 | 1 167 326.00 |
CO Grand total (0 to V) | 1 689 078.00 | 251 305.00 | 1 437 773.00 | 1 689 078.00 |
CU Other investments | 42 750.00 | | 42 750.00 | 42 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 766.00 | 30 766.00 | | 30 766.00 |
DB Share, merger, contribution premiums, etc. | 6 926.00 | 6 926.00 | | 6 926.00 |
DD Legal reserve (1) | 3 077.00 | 3 077.00 | | 3 077.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 600 043.00 | 535 743.00 | | 600 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 913.00 | 64 301.00 | | 67 913.00 |
DL TOTAL (I) | 1 008 724.00 | 940 812.00 | | 1 008 724.00 |
DU Loans and Debts from Credit Institutions (3) | 22 204.00 | | | 22 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 61 500.00 | | 52 500.00 |
DX Trade payables and related accounts | 285 024.00 | 110 931.00 | | 285 024.00 |
DY Tax and social security liabilities | 64 307.00 | 58 447.00 | | 64 307.00 |
DZ Fixed asset liabilities and related accounts | | 27 679.00 | | |
EA Other liabilities | 5 013.00 | 107.00 | | 5 013.00 |
EC TOTAL (IV) | 429 049.00 | 258 665.00 | | 429 049.00 |
EE Grand total (I to V) | 1 437 773.00 | 1 199 477.00 | | 1 437 773.00 |
EG Accrued income and payables due within one year | 417 105.00 | 258 665.00 | | 417 105.00 |
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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 | 533 201.00 | 7 249.00 | 540 450.00 | 533 201.00 |
FD Production sold - goods | 933 503.00 | 29 256.00 | 962 759.00 | 933 503.00 |
FG Production sold - services | 42 610.00 | 244.00 | 42 854.00 | 42 610.00 |
FJ Net sales | 1 509 314.00 | 36 749.00 | 1 546 063.00 | 1 509 314.00 |
FM Inventory production | | | 14 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 222.00 | |
FQ Other income | | | 18 365.00 | |
FR Total operating income (I) | | | 1 582 266.00 | |
FS Purchases of goods (including customs duties) | | | 237 395.00 | |
FT Inventory change (goods) | | | -38 461.00 | |
FU Purchases of raw materials and other supplies | | | 769 762.00 | |
FV Inventory change (raw materials and supplies) | | | -20 120.00 | |
FW Other purchases and external expenses | | | 179 793.00 | |
FX Taxes, duties, and similar payments | | | 9 448.00 | |
FY Salaries and Wages | | | 233 436.00 | |
FZ Social Security Contributions | | | 90 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 494 944.00 | |
GG - OPERATING RESULT (I - II) | | | 87 322.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503.00 | 7 765.00 | | 503.00 |
A4 Equity method investments | | 404.00 | | |
HK Income tax | 18 538.00 | 15 705.00 | | 18 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 326.00 | 1 479 039.00 | | 1 582 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 413.00 | 1 414 738.00 | | 1 514 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 913.00 | 64 301.00 | | 67 913.00 |
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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 | 526 518.00 | | 3 336.00 | 526 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 47 804.00 | |
I4 DECREASES Grand Total | | 8 102.00 | 521 752.00 | |
IO DECREASES Total including other intangible assets | | 7 106.00 | 20 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944.00 | 453 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 335.00 | | 3 336.00 | 24 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 328.00 | | | 454 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 856.00 | | | 47 856.00 |
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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 | 216 191.00 | 32 719.00 | 8 050.00 | 216 191.00 |
PE DEPRECIATION Total including other intangible assets | 22 432.00 | 4 112.00 | 7 106.00 | 22 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 759.00 | 28 607.00 | 944.00 | 193 759.00 |
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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 | 13 164.00 | | 2 719.00 | 13 164.00 |
7B Total provisions for depreciation | 13 164.00 | | 2 719.00 | 13 164.00 |
7C Grand total | 13 164.00 | | 2 719.00 | 13 164.00 |
UE of which provisions and reversals: - Operating | | | 2 719.00 | |
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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 | 285 024.00 | 285 024.00 | | 285 024.00 |
8C Staff and Related Accounts | 14 895.00 | 14 895.00 | | 14 895.00 |
8D Social Security and Other Social Organizations | 43 656.00 | 43 656.00 | | 43 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
UT Other financial assets | 5 054.00 | | | 5 054.00 |
UX Other trade receivables | 304 051.00 | | | 304 051.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 17 062.00 | | | 17 062.00 |
VH Loans with a maturity of more than one year at origin | 22 204.00 | 10 260.00 | 11 944.00 | 22 204.00 |
VI Group and Associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VJ Loans taken out during the year | 30 754.00 | | | 30 754.00 |
VK Loans repaid during the year | 8 550.00 | | | 8 550.00 |
VM Income taxes | 8 240.00 | | | 8 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VS Prepaid expenses | 25 050.00 | | | 25 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 456.00 | 355 403.00 | 5 054.00 | 360 456.00 |
VW VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 049.00 | 417 105.00 | 11 944.00 | 429 049.00 |
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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 | 7 844.00 | 7 749.00 | | 7 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 519.00 | 8 554.00 | | 8 519.00 |
ST Other accounts | 138 059.00 | 127 374.00 | | 138 059.00 |
XQ Rental, rental and co-ownership charges | 27 215.00 | 25 638.00 | | 27 215.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 604.00 | 1 581.00 | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 448.00 | 9 330.00 | | 9 448.00 |
YY Amount of VAT collected | 305 463.00 | 284 910.00 | | 305 463.00 |
YZ Total deductible VAT on goods and services | 184 275.00 | 171 520.00 | | 184 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 793.00 | 161 565.00 | | 179 793.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
