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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 | 420.00 | 240.00 | 180.00 | 420.00 |
AH Goodwill | 15 593.00 | | 15 593.00 | 15 593.00 |
AP Buildings | 12 033.00 | 7 947.00 | 4 086.00 | 12 033.00 |
AR Technical installations, industrial equipment and tools | 427 658.00 | 334 565.00 | 93 093.00 | 427 658.00 |
AT Other tangible assets | 107 825.00 | 86 099.00 | 21 727.00 | 107 825.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 570 053.00 | 428 851.00 | 141 202.00 | 570 053.00 |
BL Raw materials, supplies | 17 109.00 | | 17 109.00 | 17 109.00 |
BT Goods | 48 425.00 | | 48 425.00 | 48 425.00 |
BV Advances and down payments on orders | 59.00 | | 59.00 | 59.00 |
BX Customers and related accounts | 149 733.00 | | 149 733.00 | 149 733.00 |
BZ Other receivables | 5 093.00 | | 5 093.00 | 5 093.00 |
CD Marketable securities | 300 614.00 | | 300 614.00 | 300 614.00 |
CF Cash and cash equivalents | 247 676.00 | | 247 676.00 | 247 676.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 769 253.00 | | 769 253.00 | 769 253.00 |
CO Grand total (0 to V) | 1 339 306.00 | 428 851.00 | 910 455.00 | 1 339 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 950.00 | | | 509 950.00 |
DD Legal reserve (1) | 50 995.00 | | | 50 995.00 |
DG Other reserves | 35 943.00 | | | 35 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 627.00 | | | 139 627.00 |
DL TOTAL (I) | 736 515.00 | | | 736 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 117.00 | | | 53 117.00 |
DX Trade payables and related accounts | 88 419.00 | | | 88 419.00 |
DY Tax and social security liabilities | 31 226.00 | | | 31 226.00 |
EA Other liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 173 941.00 | | | 173 941.00 |
EE Grand total (I to V) | 910 455.00 | | | 910 455.00 |
EG Accrued income and payables due within one year | 173 941.00 | | | 173 941.00 |
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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 | 469 104.00 | | 469 104.00 | 469 104.00 |
FD Production sold - goods | 701 603.00 | | 701 603.00 | 701 603.00 |
FG Production sold - services | 2 654.00 | | 2 654.00 | 2 654.00 |
FJ Net sales | 1 173 362.00 | | 1 173 362.00 | 1 173 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 176 177.00 | |
FS Purchases of goods (including customs duties) | | | 264 090.00 | |
FT Inventory change (goods) | | | 21 426.00 | |
FU Purchases of raw materials and other supplies | | | 287 981.00 | |
FV Inventory change (raw materials and supplies) | | | 1 937.00 | |
FW Other purchases and external expenses | | | 217 604.00 | |
FX Taxes, duties, and similar payments | | | 31 753.00 | |
FY Salaries and Wages | | | 120 436.00 | |
FZ Social Security Contributions | | | 31 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 982.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 1 036 557.00 | |
GG - OPERATING RESULT (I - II) | | | 139 620.00 | |
GL Other interest and similar income | | | 9 962.00 | |
GO Net income from sales of marketable securities | | | 13 662.00 | |
GP Total financial income (V) | | | 23 624.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157.00 | | | 157.00 |
HA Exceptional income from management transactions | 1 385.00 | | | 1 385.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 41 385.00 | | | 41 385.00 |
HE Exceptional expenses on management operations | 4 177.00 | | | 4 177.00 |
HF Exceptional expenses on capital transactions | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 4 345.00 | | | 4 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 040.00 | | | 37 040.00 |
HK Income tax | 60 121.00 | | | 60 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 185.00 | | | 1 241 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 558.00 | | | 1 101 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 627.00 | | | 139 627.00 |
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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 | 718 359.00 | | 76 735.00 | 718 359.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 6 524.00 | |
I4 DECREASES Grand Total | | 225 041.00 | 570 053.00 | |
IO DECREASES Total including other intangible assets | | 3 850.00 | 16 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 163.00 | 547 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 863.00 | | | 19 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 977.00 | | 76 703.00 | 691 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 520.00 | | 32.00 | 6 520.00 |
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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 | 590 864.00 | 58 983.00 | 220 996.00 | 590 864.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 140.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 764.00 | 58 843.00 | 220 996.00 | 590 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
7B Total provisions for depreciation | 2 652.00 | | 2 652.00 | 2 652.00 |
7C Grand total | 2 652.00 | | 2 652.00 | 2 652.00 |
UE of which provisions and reversals: - Operating | | | 2 652.00 | |
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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 | 88 419.00 | 88 419.00 | | 88 419.00 |
8C Staff and Related Accounts | 12 061.00 | 12 061.00 | | 12 061.00 |
8D Social Security and Other Social Organizations | 13 448.00 | 13 448.00 | | 13 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 6 524.00 | 6 524.00 | | 6 524.00 |
UX Other trade receivables | 149 733.00 | | | 149 733.00 |
UY Staff and related accounts | 1 030.00 | | | 1 030.00 |
VB VAT | 1 999.00 | | | 1 999.00 |
VI Group and Associates | 53 117.00 | 53 117.00 | | 53 117.00 |
VK Loans repaid during the year | 31 641.00 | | | 31 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | | | 2 064.00 |
VS Prepaid expenses | 543.00 | | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 892.00 | 161 892.00 | | 161 892.00 |
VW VAT | 5 550.00 | 5 550.00 | | 5 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 941.00 | 173 941.00 | | 173 941.00 |
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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 | 15 681.00 | | | 15 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 650.00 | | | 6 650.00 |
ST Other accounts | 71 635.00 | | | 71 635.00 |
XQ Rental, rental and co-ownership charges | 73 700.00 | | | 73 700.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 65 619.00 | | | 65 619.00 |
YW Business tax | 16 072.00 | | | 16 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 753.00 | | | 31 753.00 |
YY Amount of VAT collected | 311 183.00 | | | 311 183.00 |
YZ Total deductible VAT on goods and services | 154 478.00 | | | 154 478.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 604.00 | | | 217 604.00 |
