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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 | | | | |
AH Goodwill | 17 730.00 | | 17 730.00 | 17 730.00 |
AN Land | 781.00 | | 781.00 | 781.00 |
AP Buildings | 153 886.00 | 108 045.00 | 45 841.00 | 153 886.00 |
AR Technical installations, industrial equipment and tools | 26 634.00 | 24 742.00 | 1 892.00 | 26 634.00 |
AT Other tangible assets | 48 215.00 | 28 553.00 | 19 662.00 | 48 215.00 |
BH Other financial assets | 3 678.00 | | 3 678.00 | 3 678.00 |
BJ TOTAL (I) | 251 214.00 | 161 340.00 | 89 874.00 | 251 214.00 |
BT Goods | 39 676.00 | | 39 676.00 | 39 676.00 |
BV Advances and down payments on orders | 2 519.00 | | 2 519.00 | 2 519.00 |
BX Customers and related accounts | 114 304.00 | | 114 304.00 | 114 304.00 |
BZ Other receivables | 72 782.00 | | 72 782.00 | 72 782.00 |
CF Cash and cash equivalents | 26 413.00 | | 26 413.00 | 26 413.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 261 708.00 | | 261 708.00 | 261 708.00 |
CO Grand total (0 to V) | 512 922.00 | 161 340.00 | 351 582.00 | 512 922.00 |
CP Shares due in less than one year | 3 678.00 | | | 3 678.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 718.00 | 29 495.00 | | 4 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 543.00 | 70 223.00 | | 56 543.00 |
DL TOTAL (I) | 78 030.00 | 116 488.00 | | 78 030.00 |
DU Loans and Debts from Credit Institutions (3) | 22 608.00 | 51 755.00 | | 22 608.00 |
DW Advances and down payments received on current orders | 18 393.00 | 9 807.00 | | 18 393.00 |
DX Trade payables and related accounts | 142 208.00 | 85 232.00 | | 142 208.00 |
DY Tax and social security liabilities | 65 433.00 | 60 035.00 | | 65 433.00 |
EA Other liabilities | 24 909.00 | 20 833.00 | | 24 909.00 |
EC TOTAL (IV) | 273 552.00 | 227 662.00 | | 273 552.00 |
EE Grand total (I to V) | 351 582.00 | 344 150.00 | | 351 582.00 |
EG Accrued income and payables due within one year | 264 307.00 | 227 662.00 | | 264 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 904.00 | | |
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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 | 598 629.00 | | 598 629.00 | 598 629.00 |
FG Production sold - services | 363 370.00 | | 363 370.00 | 363 370.00 |
FJ Net sales | 961 999.00 | | 961 999.00 | 961 999.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 785.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 968 960.00 | |
FS Purchases of goods (including customs duties) | | | 475 627.00 | |
FT Inventory change (goods) | | | -1 078.00 | |
FU Purchases of raw materials and other supplies | | | 2 772.00 | |
FW Other purchases and external expenses | | | 109 166.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 214 929.00 | |
FZ Social Security Contributions | | | 44 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 575.00 | |
GE Other Expenses | | | 5 275.00 | |
GF Total Operating Expenses (II) | | | 889 972.00 | |
GG - OPERATING RESULT (I - II) | | | 78 988.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 427.00 | |
GU Total financial expenses (VI) | | | 3 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 785.00 | 3 416.00 | | 6 785.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 958.00 | 3 133.00 | | 958.00 |
HF Exceptional expenses on capital transactions | 4 003.00 | 707.00 | | 4 003.00 |
HH Total exceptional expenses (VIII) | 4 961.00 | 3 839.00 | | 4 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 814.00 | -3 839.00 | | -4 814.00 |
HK Income tax | 14 210.00 | 21 304.00 | | 14 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 112.00 | 926 412.00 | | 969 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 569.00 | 856 190.00 | | 912 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 543.00 | 70 223.00 | | 56 543.00 |
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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 | 235 123.00 | | 22 576.00 | 235 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 851.00 | 3 968.00 | |
I4 DECREASES Grand Total | | 6 485.00 | 251 214.00 | |
IO DECREASES Total including other intangible assets | | 1 734.00 | 17 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 229 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 464.00 | | | 19 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 840.00 | | 19 576.00 | 210 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 819.00 | | 3 000.00 | 4 819.00 |
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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 | 134 247.00 | 29 575.00 | 2 482.00 | 134 247.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 867.00 | 1 582.00 | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 532.00 | 28 708.00 | 900.00 | 133 532.00 |
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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 | 142 208.00 | 142 208.00 | | 142 208.00 |
8C Staff and Related Accounts | 20 495.00 | 20 495.00 | | 20 495.00 |
8D Social Security and Other Social Organizations | 32 498.00 | 32 498.00 | | 32 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 909.00 | 24 909.00 | | 24 909.00 |
UT Other financial assets | 3 678.00 | 3 679.00 | | 3 678.00 |
UX Other trade receivables | 114 304.00 | | | 114 304.00 |
VB VAT | 2 742.00 | | | 2 742.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 21 976.00 | 12 731.00 | 9 245.00 | 21 976.00 |
VJ Loans taken out during the year | 18 253.00 | | | 18 253.00 |
VK Loans repaid during the year | 33 132.00 | | | 33 132.00 |
VM Income taxes | 14 295.00 | | | 14 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 745.00 | | | 55 745.00 |
VS Prepaid expenses | 6 015.00 | | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 778.00 | 196 778.00 | | 196 778.00 |
VW VAT | 12 179.00 | 12 179.00 | | 12 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 158.00 | 245 913.00 | 9 245.00 | 255 158.00 |
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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 | 6 725.00 | 6 146.00 | | 6 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 485.00 | 5 214.00 | | 6 485.00 |
ST Other accounts | 58 628.00 | 50 123.00 | | 58 628.00 |
XQ Rental, rental and co-ownership charges | 17 710.00 | 4 303.00 | | 17 710.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 26 343.00 | 45 878.00 | | 26 343.00 |
YW Business tax | 2 067.00 | 2 021.00 | | 2 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 792.00 | 8 167.00 | | 8 792.00 |
YY Amount of VAT collected | 184 740.00 | 181 812.00 | | 184 740.00 |
YZ Total deductible VAT on goods and services | 110 289.00 | 102 525.00 | | 110 289.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 166.00 | 105 519.00 | | 109 166.00 |
