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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AP Buildings | 73 006.00 | 54 065.00 | 18 941.00 | 73 006.00 |
AR Technical installations, industrial equipment and tools | 49 742.00 | 18 739.00 | 31 003.00 | 49 742.00 |
AT Other tangible assets | 10 344.00 | 9 648.00 | 696.00 | 10 344.00 |
BD Other fixed assets | 100 306.00 | | 100 306.00 | 100 306.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 243 499.00 | 87 562.00 | 155 937.00 | 243 499.00 |
BL Raw materials, supplies | 23 165.00 | | 23 165.00 | 23 165.00 |
BN Goods in progress | 15 946.00 | | 15 946.00 | 15 946.00 |
BX Customers and related accounts | 96 454.00 | 328.00 | 96 126.00 | 96 454.00 |
BZ Other receivables | 29 270.00 | | 29 270.00 | 29 270.00 |
CD Marketable securities | 100 226.00 | | 100 226.00 | 100 226.00 |
CF Cash and cash equivalents | 51 934.00 | | 51 934.00 | 51 934.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 320 294.00 | 328.00 | 319 966.00 | 320 294.00 |
CO Grand total (0 to V) | 563 793.00 | 87 890.00 | 475 902.00 | 563 793.00 |
CR Shares due in more than one year | 394.00 | | | 394.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 329 519.00 | | | 329 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 523.00 | | | 29 523.00 |
DK Regulated provisions | 5 897.00 | | | 5 897.00 |
DL TOTAL (I) | 381 709.00 | | | 381 709.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 949.00 | | | 4 949.00 |
DX Trade payables and related accounts | 28 646.00 | | | 28 646.00 |
DY Tax and social security liabilities | 60 452.00 | | | 60 452.00 |
EC TOTAL (IV) | 94 194.00 | | | 94 194.00 |
EE Grand total (I to V) | 475 902.00 | | | 475 902.00 |
EG Accrued income and payables due within one year | 94 194.00 | | | 94 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 68 256.00 | | 68 256.00 | 68 256.00 |
FD Production sold - goods | 744 513.00 | | 744 513.00 | 744 513.00 |
FG Production sold - services | 7 401.00 | | 7 401.00 | 7 401.00 |
FJ Net sales | 820 169.00 | | 820 169.00 | 820 169.00 |
FM Inventory production | | | 15 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 853.00 | |
FQ Other income | | | 1 215.00 | |
FR Total operating income (I) | | | 867 184.00 | |
FS Purchases of goods (including customs duties) | | | 70 690.00 | |
FU Purchases of raw materials and other supplies | | | 120 507.00 | |
FV Inventory change (raw materials and supplies) | | | -8 973.00 | |
FW Other purchases and external expenses | | | 261 419.00 | |
FX Taxes, duties, and similar payments | | | 7 769.00 | |
FY Salaries and Wages | | | 251 554.00 | |
FZ Social Security Contributions | | | 81 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 784.00 | |
GE Other Expenses | | | 29 246.00 | |
GF Total Operating Expenses (II) | | | 832 435.00 | |
GG - OPERATING RESULT (I - II) | | | 34 749.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 939.00 | | | 939.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HD Total exceptional income (VII) | 99.00 | | | 99.00 |
HG Exceptional depreciation and provisions | 2 836.00 | | | 2 836.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 736.00 | | | -2 736.00 |
HK Income tax | 2 585.00 | | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 716.00 | | | 867 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 193.00 | | | 838 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 523.00 | | | 29 523.00 |
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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 | 232 916.00 | | 10 582.00 | 232 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 297.00 | |
I4 DECREASES Grand Total | | | 243 499.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 510.00 | | 10 582.00 | 122 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 297.00 | | | 105 297.00 |
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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 | 68 778.00 | 18 784.00 | | 68 778.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | 1 327.00 | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 995.00 | 17 457.00 | | 64 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 061.00 | 2 836.00 | | 3 061.00 |
6T Receivables | 28 915.00 | 328.00 | 28 915.00 | 28 915.00 |
7B Total provisions for depreciation | 28 915.00 | 328.00 | 28 915.00 | 28 915.00 |
7C Grand total | 31 976.00 | 3 164.00 | 28 915.00 | 31 976.00 |
UJ - Exceptional | | 2 836.00 | | |
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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 | 28 646.00 | 28 646.00 | | 28 646.00 |
8C Staff and Related Accounts | 12 119.00 | 12 119.00 | | 12 119.00 |
8D Social Security and Other Social Organizations | 42 359.00 | 42 359.00 | | 42 359.00 |
UT Other financial assets | 2 991.00 | | | 2 991.00 |
UX Other trade receivables | 96 060.00 | | | 96 060.00 |
VA Doubtful or disputed receivables | 394.00 | | | 394.00 |
VB VAT | 12 364.00 | | | 12 364.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 4 949.00 | 4 949.00 | | 4 949.00 |
VM Income taxes | 15 967.00 | | | 15 967.00 |
VN Other taxes, similar payments | 939.00 | | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VS Prepaid expenses | 3 298.00 | | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 013.00 | 128 629.00 | 3 385.00 | 132 013.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 194.00 | 94 194.00 | | 94 194.00 |
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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 | 5 356.00 | | | 5 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 938.00 | | | 938.00 |
ST Other accounts | 131 810.00 | | | 131 810.00 |
XQ Rental, rental and co-ownership charges | 38 019.00 | | | 38 019.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 37 259.00 | | | 37 259.00 |
YU External personnel | 53 392.00 | | | 53 392.00 |
YW Business tax | 2 413.00 | | | 2 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 769.00 | | | 7 769.00 |
YY Amount of VAT collected | 166 074.00 | | | 166 074.00 |
YZ Total deductible VAT on goods and services | 78 675.00 | | | 78 675.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 419.00 | | | 261 419.00 |
