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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 | 123 062.00 | 88 498.00 | 34 564.00 | 123 062.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AP Buildings | 3 291 764.00 | 1 156 338.00 | 2 135 425.00 | 3 291 764.00 |
AR Technical installations, industrial equipment and tools | 666 623.00 | 498 695.00 | 167 928.00 | 666 623.00 |
AT Other tangible assets | 818 049.00 | 560 354.00 | 257 695.00 | 818 049.00 |
AV Fixed assets in progress | 360 637.00 | | 360 637.00 | 360 637.00 |
BH Other financial assets | 43 550.00 | | 43 550.00 | 43 550.00 |
BJ TOTAL (I) | 5 324 657.00 | 2 303 887.00 | 3 020 769.00 | 5 324 657.00 |
BL Raw materials, supplies | 178 712.00 | | 178 712.00 | 178 712.00 |
BN Goods in progress | 3 352.00 | | 3 352.00 | 3 352.00 |
BX Customers and related accounts | 651 518.00 | 4 838.00 | 646 679.00 | 651 518.00 |
BZ Other receivables | 56 196.00 | | 56 196.00 | 56 196.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 1 004 119.00 | | 1 004 119.00 | 1 004 119.00 |
CH Prepaid expenses | 8 387.00 | | 8 387.00 | 8 387.00 |
CJ TOTAL (II) | 1 902 293.00 | 4 838.00 | 1 897 454.00 | 1 902 293.00 |
CO Grand total (0 to V) | 7 226 950.00 | 2 308 726.00 | 4 918 223.00 | 7 226 950.00 |
CU Other investments | 388.00 | | 388.00 | 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 2 559 548.00 | | | 2 559 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 264.00 | | | 240 264.00 |
DJ Investment subsidies | 3 925.00 | | | 3 925.00 |
DL TOTAL (I) | 3 023 738.00 | | | 3 023 738.00 |
DU Loans and Debts from Credit Institutions (3) | 445 682.00 | | | 445 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 819 410.00 | | | 819 410.00 |
DY Tax and social security liabilities | 427 928.00 | | | 427 928.00 |
DZ Fixed asset liabilities and related accounts | 92 414.00 | | | 92 414.00 |
EA Other liabilities | 108 867.00 | | | 108 867.00 |
EC TOTAL (IV) | 1 894 485.00 | | | 1 894 485.00 |
EE Grand total (I to V) | 4 918 223.00 | | | 4 918 223.00 |
EG Accrued income and payables due within one year | 1 826 137.00 | | | 1 826 137.00 |
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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 | 7 284 725.00 | | 7 284 725.00 | 7 284 725.00 |
FJ Net sales | 7 284 725.00 | | 7 284 725.00 | 7 284 725.00 |
FM Inventory production | | | 3 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 716.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 7 312 109.00 | |
FU Purchases of raw materials and other supplies | | | 3 246 617.00 | |
FV Inventory change (raw materials and supplies) | | | 1 788.00 | |
FW Other purchases and external expenses | | | 1 391 403.00 | |
FX Taxes, duties, and similar payments | | | 90 508.00 | |
FY Salaries and Wages | | | 1 500 582.00 | |
FZ Social Security Contributions | | | 358 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 614.00 | |
GE Other Expenses | | | 33 714.00 | |
GF Total Operating Expenses (II) | | | 6 997 406.00 | |
GG - OPERATING RESULT (I - II) | | | 314 702.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GR Interest and similar expenses | | | 5 781.00 | |
GU Total financial expenses (VI) | | | 5 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 219.00 | | | 14 219.00 |
A4 Equity method investments | 11 570.00 | | | 11 570.00 |
HA Exceptional income from management transactions | 2 610.00 | | | 2 610.00 |
HB Exceptional income from capital transactions | 3 466.00 | | | 3 466.00 |
HD Total exceptional income (VII) | 6 076.00 | | | 6 076.00 |
HE Exceptional expenses on management operations | 3 733.00 | | | 3 733.00 |
HH Total exceptional expenses (VIII) | 3 733.00 | | | 3 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 343.00 | | | 2 343.00 |
HJ Employee participation in company results | 5 051.00 | | | 5 051.00 |
HK Income tax | 67 356.00 | | | 67 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 319 593.00 | | | 7 319 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 079 329.00 | | | 7 079 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 264.00 | | | 240 264.00 |
HP References: Equipment leasing | 53 361.00 | | | 53 361.00 |
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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 | 4 750 501.00 | 360 642.00 | 225 149.00 | 4 750 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 938.00 | |
I4 DECREASES Grand Total | | 10 276.00 | 5 324 657.00 | |
IO DECREASES Total including other intangible assets | | | 143 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 276.00 | 5 137 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 158.00 | | 67 485.00 | 76 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 630 411.00 | 360 637.00 | 157 664.00 | 4 630 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 931.00 | 5.00 | | 43 931.00 |
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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 | 1 942 511.00 | 371 652.00 | 10 276.00 | 1 942 511.00 |
PE DEPRECIATION Total including other intangible assets | 54 519.00 | 33 979.00 | | 54 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 992.00 | 337 673.00 | 10 276.00 | 1 887 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 720.00 | 2 614.00 | 8 497.00 | 10 720.00 |
7B Total provisions for depreciation | 10 720.00 | 2 614.00 | 8 497.00 | 10 720.00 |
7C Grand total | 10 720.00 | 2 614.00 | 8 497.00 | 10 720.00 |
UE of which provisions and reversals: - Operating | | 2 614.00 | 8 497.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 819 410.00 | 819 410.00 | | 819 410.00 |
8C Staff and Related Accounts | 211 526.00 | 211 526.00 | | 211 526.00 |
8D Social Security and Other Social Organizations | 104 715.00 | 104 715.00 | | 104 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 414.00 | 92 414.00 | | 92 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 867.00 | 108 867.00 | | 108 867.00 |
UT Other financial assets | 43 550.00 | | | 43 550.00 |
UX Other trade receivables | 642 581.00 | | | 642 581.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 8 936.00 | | | 8 936.00 |
VB VAT | 18 623.00 | | | 18 623.00 |
VH Loans with a maturity of more than one year at origin | 445 682.00 | 377 334.00 | 68 347.00 | 445 682.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | -82 043.00 | | | -82 043.00 |
VM Income taxes | 27 833.00 | | | 27 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 202.00 | 35 202.00 | | 35 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 720.00 | | | 9 720.00 |
VS Prepaid expenses | 8 387.00 | | | 8 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 652.00 | 716 102.00 | 43 550.00 | 759 652.00 |
VW VAT | 76 484.00 | 76 484.00 | | 76 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 485.00 | 1 826 137.00 | 68 347.00 | 1 894 485.00 |
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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 | 35 882.00 | | | 35 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 666.00 | | | 35 666.00 |
ST Other accounts | 525 971.00 | | | 525 971.00 |
XQ Rental, rental and co-ownership charges | 228 838.00 | | | 228 838.00 |
YP Average staff number | 54.00 | | | 54.00 |
YQ Equipment leasing commitment | 105 008.00 | | | 105 008.00 |
YT Subcontracting | 231 594.00 | | | 231 594.00 |
YU External personnel | 369 331.00 | | | 369 331.00 |
YW Business tax | 54 626.00 | | | 54 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 508.00 | | | 90 508.00 |
YY Amount of VAT collected | 1 453 992.00 | | | 1 453 992.00 |
YZ Total deductible VAT on goods and services | 715 549.00 | | | 715 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 391 403.00 | | | 1 391 403.00 |
