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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 230.00 | 166.00 | 64.00 | 230.00 |
AP Buildings | 168 458.00 | 134 675.00 | 33 783.00 | 168 458.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 1 810.00 | 830.00 | 2 640.00 |
AT Other tangible assets | 289 530.00 | 151 980.00 | 137 549.00 | 289 530.00 |
BH Other financial assets | 9 884.00 | | 9 884.00 | 9 884.00 |
BJ TOTAL (I) | 470 837.00 | 288 631.00 | 182 206.00 | 470 837.00 |
BL Raw materials, supplies | 61 248.00 | | 61 248.00 | 61 248.00 |
BV Advances and down payments on orders | 3 021.00 | | 3 021.00 | 3 021.00 |
BX Customers and related accounts | 117 287.00 | 254.00 | 117 032.00 | 117 287.00 |
BZ Other receivables | 109 249.00 | | 109 249.00 | 109 249.00 |
CD Marketable securities | 432 250.00 | | 432 250.00 | 432 250.00 |
CF Cash and cash equivalents | 132 099.00 | | 132 099.00 | 132 099.00 |
CH Prepaid expenses | 17 509.00 | | 17 509.00 | 17 509.00 |
CJ TOTAL (II) | 872 661.00 | 254.00 | 872 407.00 | 872 661.00 |
CO Grand total (0 to V) | 1 343 498.00 | 288 885.00 | 1 054 613.00 | 1 343 498.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 391 751.00 | 297 040.00 | | 391 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 900.00 | 94 710.00 | | 147 900.00 |
DL TOTAL (I) | 573 189.00 | 425 290.00 | | 573 189.00 |
DU Loans and Debts from Credit Institutions (3) | 80 355.00 | 93 617.00 | | 80 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 783.00 | 116 932.00 | | 55 783.00 |
DX Trade payables and related accounts | 46 092.00 | 50 920.00 | | 46 092.00 |
DY Tax and social security liabilities | 72 549.00 | 82 634.00 | | 72 549.00 |
EA Other liabilities | 166 423.00 | 103 730.00 | | 166 423.00 |
EB Prepaid income (2) | 60 221.00 | 121 396.00 | | 60 221.00 |
EC TOTAL (IV) | 481 424.00 | 569 229.00 | | 481 424.00 |
EE Grand total (I to V) | 1 054 613.00 | 994 519.00 | | 1 054 613.00 |
EG Accrued income and payables due within one year | 439 544.00 | 514 027.00 | | 439 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 622 633.00 | | 2 622 633.00 | 2 622 633.00 |
FJ Net sales | 2 622 633.00 | | 2 622 633.00 | 2 622 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 105.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 631 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 284 011.00 | |
FV Inventory change (raw materials and supplies) | | | -131.00 | |
FW Other purchases and external expenses | | | 377 482.00 | |
FX Taxes, duties, and similar payments | | | 21 906.00 | |
FY Salaries and Wages | | | 646 803.00 | |
FZ Social Security Contributions | | | 89 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 2 482 294.00 | |
GG - OPERATING RESULT (I - II) | | | 149 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 877.00 | |
GL Other interest and similar income | | | 43 427.00 | |
GP Total financial income (V) | | | 74 304.00 | |
GR Interest and similar expenses | | | 8 544.00 | |
GU Total financial expenses (VI) | | | 8 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 900.00 | 3 370.00 | | 7 900.00 |
HA Exceptional income from management transactions | 692.00 | | | 692.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 692.00 | 22 000.00 | | 692.00 |
HE Exceptional expenses on management operations | 1 930.00 | 34.00 | | 1 930.00 |
HF Exceptional expenses on capital transactions | | 14 051.00 | | |
HH Total exceptional expenses (VIII) | 1 930.00 | 14 085.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 238.00 | 7 915.00 | | -1 238.00 |
HK Income tax | 66 087.00 | 45 560.00 | | 66 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 754.00 | 2 545 508.00 | | 2 706 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 855.00 | 2 450 798.00 | | 2 558 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 900.00 | 94 710.00 | | 147 900.00 |
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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 | 435 571.00 | | 35 266.00 | 435 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 980.00 | |
I4 DECREASES Grand Total | | | 470 837.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 361.00 | | 35 266.00 | 425 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 980.00 | | | 9 980.00 |
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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 | 227 812.00 | 60 819.00 | | 227 812.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 21.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 666.00 | 60 799.00 | | 227 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 143.00 | 317.00 | 1 205.00 | 1 143.00 |
7B Total provisions for depreciation | 1 143.00 | 317.00 | 1 205.00 | 1 143.00 |
7C Grand total | 1 143.00 | 317.00 | 1 205.00 | 1 143.00 |
UE of which provisions and reversals: - Operating | | 317.00 | 1 205.00 | |
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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 | 46 092.00 | 46 092.00 | | 46 092.00 |
8C Staff and Related Accounts | 11 847.00 | 11 847.00 | | 11 847.00 |
8D Social Security and Other Social Organizations | 38 022.00 | 38 022.00 | | 38 022.00 |
8E Income Taxes | 11 293.00 | 11 293.00 | | 11 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 423.00 | 166 423.00 | | 166 423.00 |
8L Deferred income | 60 221.00 | 60 221.00 | | 60 221.00 |
UT Other financial assets | 9 884.00 | | | 9 884.00 |
UX Other trade receivables | 116 952.00 | | | 116 952.00 |
VA Doubtful or disputed receivables | 335.00 | | | 335.00 |
VB VAT | 24 266.00 | | | 24 266.00 |
VH Loans with a maturity of more than one year at origin | 80 355.00 | 38 475.00 | 41 880.00 | 80 355.00 |
VI Group and Associates | 55 783.00 | 55 783.00 | | 55 783.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 38 230.00 | | | 38 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 983.00 | | | 84 983.00 |
VS Prepaid expenses | 17 509.00 | | | 17 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 928.00 | 244 044.00 | 9 884.00 | 253 928.00 |
VW VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 424.00 | 439 544.00 | 41 880.00 | 481 424.00 |
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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 | 15 449.00 | 15 454.00 | | 15 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 567.00 | 5 796.00 | | 19 567.00 |
ST Other accounts | 124 534.00 | 120 777.00 | | 124 534.00 |
XQ Rental, rental and co-ownership charges | 92 934.00 | 89 497.00 | | 92 934.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 140 447.00 | 117 638.00 | | 140 447.00 |
YW Business tax | 6 457.00 | 8 494.00 | | 6 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 906.00 | 23 948.00 | | 21 906.00 |
YY Amount of VAT collected | 169 873.00 | 156 828.00 | | 169 873.00 |
YZ Total deductible VAT on goods and services | 293 668.00 | 277 256.00 | | 293 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 482.00 | 333 709.00 | | 377 482.00 |
