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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 | 20 199.00 | 8 274.00 | 11 924.00 | 20 199.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 628 040.00 | 240 350.00 | 387 690.00 | 628 040.00 |
AR Technical installations, industrial equipment and tools | 277 988.00 | 255 891.00 | 22 096.00 | 277 988.00 |
AT Other tangible assets | 295 321.00 | 216 344.00 | 78 976.00 | 295 321.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 1 270 424.00 | 720 861.00 | 549 563.00 | 1 270 424.00 |
BL Raw materials, supplies | 167 657.00 | | 167 657.00 | 167 657.00 |
BN Goods in progress | 462 819.00 | | 462 819.00 | 462 819.00 |
BX Customers and related accounts | 374 632.00 | | 374 632.00 | 374 632.00 |
BZ Other receivables | 57 546.00 | | 57 546.00 | 57 546.00 |
CD Marketable securities | 34 907.00 | 3 803.00 | 31 103.00 | 34 907.00 |
CF Cash and cash equivalents | 1 221 138.00 | | 1 221 138.00 | 1 221 138.00 |
CH Prepaid expenses | 8 984.00 | | 8 984.00 | 8 984.00 |
CJ TOTAL (II) | 2 327 684.00 | 3 803.00 | 2 323 881.00 | 2 327 684.00 |
CO Grand total (0 to V) | 3 598 109.00 | 724 664.00 | 2 873 444.00 | 3 598 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 1 581 682.00 | | | 1 581 682.00 |
DH Retained earnings | 1 679.00 | | | 1 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 001.00 | | | 179 001.00 |
DL TOTAL (I) | 1 849 348.00 | | | 1 849 348.00 |
DU Loans and Debts from Credit Institutions (3) | 86 708.00 | | | 86 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | | | 845.00 |
DX Trade payables and related accounts | 498 675.00 | | | 498 675.00 |
DY Tax and social security liabilities | 371 132.00 | | | 371 132.00 |
EB Prepaid income (2) | 66 734.00 | | | 66 734.00 |
EC TOTAL (IV) | 1 024 096.00 | | | 1 024 096.00 |
EE Grand total (I to V) | 2 873 444.00 | | | 2 873 444.00 |
EG Accrued income and payables due within one year | 960 875.00 | | | 960 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 5 364 233.00 | | 5 364 233.00 | 5 364 233.00 |
FG Production sold - services | 29 445.00 | | 29 445.00 | 29 445.00 |
FJ Net sales | 5 393 678.00 | | 5 393 678.00 | 5 393 678.00 |
FM Inventory production | | | 343 049.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 736 789.00 | |
FU Purchases of raw materials and other supplies | | | 2 231 018.00 | |
FV Inventory change (raw materials and supplies) | | | 26 860.00 | |
FW Other purchases and external expenses | | | 1 738 953.00 | |
FX Taxes, duties, and similar payments | | | 39 374.00 | |
FY Salaries and Wages | | | 796 554.00 | |
FZ Social Security Contributions | | | 476 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 575.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 412 606.00 | |
GG - OPERATING RESULT (I - II) | | | 324 182.00 | |
GL Other interest and similar income | | | 6 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 715.00 | |
GP Total financial income (V) | | | 12 958.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 803.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 5 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 548.00 | | | 4 548.00 |
HH Total exceptional expenses (VIII) | 4 548.00 | | | 4 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 548.00 | | | -4 548.00 |
HJ Employee participation in company results | 89 518.00 | | | 89 518.00 |
HK Income tax | 58 973.00 | | | 58 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 749 747.00 | | | 5 749 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 570 746.00 | | | 5 570 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 001.00 | | | 179 001.00 |
HP References: Equipment leasing | 18 000.00 | | | 18 000.00 |
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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 | 1 156 367.00 | | | 1 156 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | | 1 270 425.00 | |
IO DECREASES Total including other intangible assets | | | 20 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 201 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 365.00 | | | 11 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 067.00 | | | 1 096 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 619 216.00 | 103 575.00 | 1 930.00 | 619 216.00 |
PE DEPRECIATION Total including other intangible assets | 7 668.00 | 2 537.00 | 1 930.00 | 7 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 547.00 | 101 039.00 | | 611 547.00 |
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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 | 498 675.00 | 498 675.00 | | 498 675.00 |
8C Staff and Related Accounts | 182 018.00 | 182 018.00 | | 182 018.00 |
8D Social Security and Other Social Organizations | 119 891.00 | 119 891.00 | | 119 891.00 |
8L Deferred income | 66 734.00 | 66 734.00 | | 66 734.00 |
UT Other financial assets | 3 140.00 | | | 3 140.00 |
UX Other trade receivables | 374 632.00 | | | 374 632.00 |
VB VAT | 21 177.00 | | | 21 177.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 86 470.00 | 23 250.00 | 63 220.00 | 86 470.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 58 801.00 | | | 58 801.00 |
VM Income taxes | 19 938.00 | | | 19 938.00 |
VP Miscellaneous | 768.00 | | | 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 311.00 | 4 311.00 | | 4 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 662.00 | | | 15 662.00 |
VS Prepaid expenses | 8 984.00 | | | 8 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 302.00 | 441 162.00 | 3 140.00 | 444 302.00 |
VW VAT | 64 911.00 | 64 911.00 | | 64 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 096.00 | 960 875.00 | 63 220.00 | 1 024 096.00 |
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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 | 15 306.00 | | | 15 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 730.00 | | | 12 730.00 |
ST Other accounts | 336 773.00 | | | 336 773.00 |
XQ Rental, rental and co-ownership charges | 169 331.00 | | | 169 331.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 17 139.00 | | | 17 139.00 |
YT Subcontracting | 1 100 561.00 | | | 1 100 561.00 |
YU External personnel | 119 556.00 | | | 119 556.00 |
YW Business tax | 24 068.00 | | | 24 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 374.00 | | | 39 374.00 |
YY Amount of VAT collected | 1 080 737.00 | | | 1 080 737.00 |
YZ Total deductible VAT on goods and services | 616 053.00 | | | 616 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 738 953.00 | | | 1 738 953.00 |
