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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 | 10 230.00 | 10 230.00 | | 10 230.00 |
AH Goodwill | 33 384.00 | | 33 384.00 | 33 384.00 |
AN Land | 18 028.00 | | 18 028.00 | 18 028.00 |
AP Buildings | 319 778.00 | 246 298.00 | 73 480.00 | 319 778.00 |
AR Technical installations, industrial equipment and tools | 235 039.00 | 194 954.00 | 40 085.00 | 235 039.00 |
AT Other tangible assets | 183 473.00 | 165 606.00 | 17 867.00 | 183 473.00 |
BD Other fixed assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 801 309.00 | 617 088.00 | 184 220.00 | 801 309.00 |
BT Goods | 112 294.00 | 5 729.00 | 106 564.00 | 112 294.00 |
BX Customers and related accounts | 100 053.00 | 394.00 | 99 659.00 | 100 053.00 |
BZ Other receivables | 16 146.00 | | 16 146.00 | 16 146.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 408 224.00 | | 408 224.00 | 408 224.00 |
CH Prepaid expenses | 8 043.00 | | 8 043.00 | 8 043.00 |
CJ TOTAL (II) | 659 763.00 | 6 124.00 | 653 639.00 | 659 763.00 |
CO Grand total (0 to V) | 1 461 073.00 | 623 213.00 | 837 859.00 | 1 461 073.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 1 406.00 | | | 1 406.00 |
DD Legal reserve (1) | 2 104.00 | | | 2 104.00 |
DG Other reserves | 517 050.00 | | | 517 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 159.00 | | | 59 159.00 |
DJ Investment subsidies | 6 932.00 | | | 6 932.00 |
DL TOTAL (I) | 601 898.00 | | | 601 898.00 |
DU Loans and Debts from Credit Institutions (3) | 26 015.00 | | | 26 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 452.00 | | | 17 452.00 |
DX Trade payables and related accounts | 108 008.00 | | | 108 008.00 |
DY Tax and social security liabilities | 83 493.00 | | | 83 493.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 235 961.00 | | | 235 961.00 |
EE Grand total (I to V) | 837 859.00 | | | 837 859.00 |
EG Accrued income and payables due within one year | 223 866.00 | | | 223 866.00 |
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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 | 720 255.00 | | 720 255.00 | 720 255.00 |
FG Production sold - services | 351 550.00 | | 351 550.00 | 351 550.00 |
FJ Net sales | 1 071 805.00 | | 1 071 805.00 | 1 071 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 334.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 081 612.00 | |
FS Purchases of goods (including customs duties) | | | 499 261.00 | |
FT Inventory change (goods) | | | -9 652.00 | |
FW Other purchases and external expenses | | | 124 518.00 | |
FX Taxes, duties, and similar payments | | | 11 692.00 | |
FY Salaries and Wages | | | 259 382.00 | |
FZ Social Security Contributions | | | 92 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 426.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 022 833.00 | |
GG - OPERATING RESULT (I - II) | | | 58 778.00 | |
GL Other interest and similar income | | | 12 239.00 | |
GP Total financial income (V) | | | 12 239.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 334.00 | | | 9 334.00 |
HA Exceptional income from management transactions | 862.00 | | | 862.00 |
HB Exceptional income from capital transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 1 539.00 | | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 539.00 | | | 1 539.00 |
HK Income tax | 12 423.00 | | | 12 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 391.00 | | | 1 095 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 232.00 | | | 1 036 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 159.00 | | | 59 159.00 |
HP References: Equipment leasing | 3 142.00 | | | 3 142.00 |
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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 | 108 008.00 | 108 008.00 | | 108 008.00 |
8C Staff and Related Accounts | 42 022.00 | 42 022.00 | | 42 022.00 |
8D Social Security and Other Social Organizations | 30 300.00 | 30 300.00 | | 30 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 99 557.00 | | | 99 557.00 |
VA Doubtful or disputed receivables | 496.00 | | | 496.00 |
VB VAT | 1 862.00 | | | 1 862.00 |
VC Group and associates | 8 043.00 | | | 8 043.00 |
VH Loans with a maturity of more than one year at origin | 26 015.00 | 13 920.00 | 12 094.00 | 26 015.00 |
VI Group and Associates | 17 452.00 | 17 452.00 | | 17 452.00 |
VK Loans repaid during the year | 20 510.00 | | | 20 510.00 |
VM Income taxes | 1 323.00 | | | 1 323.00 |
VP Miscellaneous | 12 961.00 | | | 12 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 244.00 | | | 124 244.00 |
VW VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 961.00 | 223 866.00 | 12 094.00 | 235 961.00 |
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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 | 9 117.00 | | | 9 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 398.00 | | | 9 398.00 |
ST Other accounts | 79 979.00 | | | 79 979.00 |
XQ Rental, rental and co-ownership charges | 30 995.00 | | | 30 995.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 144.00 | | | 4 144.00 |
YW Business tax | 2 575.00 | | | 2 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 692.00 | | | 11 692.00 |
YY Amount of VAT collected | 193 695.00 | | | 193 695.00 |
YZ Total deductible VAT on goods and services | 93 670.00 | | | 93 670.00 |
ZE Dividends | 5 400.00 | | | 5 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 518.00 | | | 124 518.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
