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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 | 28 912.00 | 28 093.00 | 819.00 | 28 912.00 |
AH Goodwill | 133 865.00 | | 133 865.00 | 133 865.00 |
AP Buildings | 1 641.00 | 1 641.00 | | 1 641.00 |
AR Technical installations, industrial equipment and tools | 45 287.00 | 40 891.00 | 4 396.00 | 45 287.00 |
AT Other tangible assets | 223 877.00 | 172 421.00 | 51 456.00 | 223 877.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 458 308.00 | 243 046.00 | 215 263.00 | 458 308.00 |
BL Raw materials, supplies | 31 804.00 | | 31 804.00 | 31 804.00 |
BN Goods in progress | 173 075.00 | | 173 075.00 | 173 075.00 |
BX Customers and related accounts | 641 658.00 | | 641 658.00 | 641 658.00 |
BZ Other receivables | 16 134.00 | | 16 134.00 | 16 134.00 |
CD Marketable securities | 426 250.00 | | 426 250.00 | 426 250.00 |
CF Cash and cash equivalents | 229 424.00 | | 229 424.00 | 229 424.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 1 522 847.00 | | 1 522 847.00 | 1 522 847.00 |
CO Grand total (0 to V) | 1 981 156.00 | 243 046.00 | 1 738 110.00 | 1 981 156.00 |
CP Shares due in less than one year | 208.00 | | | 208.00 |
CU Other investments | 24 518.00 | | 24 518.00 | 24 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 873 247.00 | 804 041.00 | | 873 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 888.00 | 89 206.00 | | 149 888.00 |
DL TOTAL (I) | 1 067 135.00 | 937 247.00 | | 1 067 135.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 356.00 | 17 919.00 | | 32 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 300.00 | 1 130.00 | | 50 300.00 |
DX Trade payables and related accounts | 204 903.00 | 171 805.00 | | 204 903.00 |
DY Tax and social security liabilities | 371 997.00 | 340 308.00 | | 371 997.00 |
EA Other liabilities | 11 420.00 | 5 943.00 | | 11 420.00 |
EC TOTAL (IV) | 670 975.00 | 537 105.00 | | 670 975.00 |
EE Grand total (I to V) | 1 738 110.00 | 1 478 352.00 | | 1 738 110.00 |
EG Accrued income and payables due within one year | 653 993.00 | 526 783.00 | | 653 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 256 715.00 | | 2 256 715.00 | 2 256 715.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 2 256 766.00 | | 2 256 766.00 | 2 256 766.00 |
FM Inventory production | | | 19 348.00 | |
FO Operating subsidies | | | 4 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 316 894.00 | |
FU Purchases of raw materials and other supplies | | | 913 625.00 | |
FV Inventory change (raw materials and supplies) | | | -5 498.00 | |
FW Other purchases and external expenses | | | 190 287.00 | |
FX Taxes, duties, and similar payments | | | 24 616.00 | |
FY Salaries and Wages | | | 696 827.00 | |
FZ Social Security Contributions | | | 262 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 543.00 | |
GE Other Expenses | | | 17 809.00 | |
GF Total Operating Expenses (II) | | | 2 122 145.00 | |
GG - OPERATING RESULT (I - II) | | | 194 749.00 | |
GL Other interest and similar income | | | 4 723.00 | |
GP Total financial income (V) | | | 4 723.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 726.00 | 815.00 | | 19 726.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 260.00 | 833.00 | | 4 260.00 |
HE Exceptional expenses on management operations | 225.00 | 289.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 289.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 035.00 | 544.00 | | 4 035.00 |
HK Income tax | 52 041.00 | 20 974.00 | | 52 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 876.00 | 2 120 309.00 | | 2 325 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 989.00 | 2 031 103.00 | | 2 175 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 888.00 | 89 206.00 | | 149 888.00 |
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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 | 435 159.00 | | 23 150.00 | 435 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 726.00 | |
I4 DECREASES Grand Total | | | 458 308.00 | |
IO DECREASES Total including other intangible assets | | | 162 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 778.00 | | | 162 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 655.00 | | 23 150.00 | 247 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 726.00 | | | 24 726.00 |
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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 | 221 503.00 | 21 543.00 | | 221 503.00 |
PE DEPRECIATION Total including other intangible assets | 26 792.00 | 1 301.00 | | 26 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 711.00 | 20 242.00 | | 194 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 16 953.00 | | 16 953.00 | 16 953.00 |
7B Total provisions for depreciation | 16 953.00 | | 16 953.00 | 16 953.00 |
7C Grand total | 20 953.00 | | 20 953.00 | 20 953.00 |
UE of which provisions and reversals: - Operating | | | 16 953.00 | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 204 903.00 | 204 903.00 | | 204 903.00 |
8C Staff and Related Accounts | 223 909.00 | 223 909.00 | | 223 909.00 |
8D Social Security and Other Social Organizations | 95 527.00 | 95 527.00 | | 95 527.00 |
8E Income Taxes | 5 333.00 | 5 333.00 | | 5 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 420.00 | 11 420.00 | | 11 420.00 |
UT Other financial assets | 208.00 | 208.00 | | 208.00 |
UX Other trade receivables | 641 658.00 | | | 641 658.00 |
UY Staff and related accounts | 7 521.00 | | | 7 521.00 |
VB VAT | 8 613.00 | | | 8 613.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 32 050.00 | 15 068.00 | 16 982.00 | 32 050.00 |
VI Group and Associates | 50 300.00 | 50 300.00 | | 50 300.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 8 546.00 | | | 8 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 046.00 | 13 046.00 | | 13 046.00 |
VS Prepaid expenses | 4 502.00 | | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 502.00 | 662 502.00 | | 662 502.00 |
VW VAT | 34 182.00 | 34 182.00 | | 34 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 975.00 | 653 993.00 | 16 982.00 | 670 975.00 |
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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 | 22 305.00 | 18 505.00 | | 22 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 562.00 | 16 264.00 | | 21 562.00 |
ST Other accounts | 130 990.00 | 153 809.00 | | 130 990.00 |
XQ Rental, rental and co-ownership charges | 32 786.00 | 32 794.00 | | 32 786.00 |
YT Subcontracting | 4 950.00 | 3 510.00 | | 4 950.00 |
YU External personnel | | 21 515.00 | | |
YW Business tax | 2 311.00 | 2 238.00 | | 2 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 616.00 | 20 743.00 | | 24 616.00 |
YY Amount of VAT collected | 449 829.00 | 397 099.00 | | 449 829.00 |
YZ Total deductible VAT on goods and services | 204 924.00 | 185 253.00 | | 204 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 287.00 | 227 892.00 | | 190 287.00 |
