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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 4 000.00 | 36 000.00 | 40 000.00 |
AN Land | 29 699.00 | | 29 699.00 | 29 699.00 |
AP Buildings | 90 850.00 | 84 193.00 | 6 658.00 | 90 850.00 |
AR Technical installations, industrial equipment and tools | 177 590.00 | 156 879.00 | 20 712.00 | 177 590.00 |
AT Other tangible assets | 278 108.00 | 240 288.00 | 37 819.00 | 278 108.00 |
BD Other fixed assets | 25 103.00 | | 25 103.00 | 25 103.00 |
BH Other financial assets | 110 271.00 | | 110 271.00 | 110 271.00 |
BJ TOTAL (I) | 773 863.00 | 485 360.00 | 288 504.00 | 773 863.00 |
BL Raw materials, supplies | 34 353.00 | | 34 353.00 | 34 353.00 |
BX Customers and related accounts | 415 490.00 | 31 055.00 | 384 435.00 | 415 490.00 |
BZ Other receivables | 490 580.00 | | 490 580.00 | 490 580.00 |
CF Cash and cash equivalents | 243 463.00 | | 243 463.00 | 243 463.00 |
CJ TOTAL (II) | 1 183 886.00 | 31 055.00 | 1 152 831.00 | 1 183 886.00 |
CO Grand total (0 to V) | 1 957 750.00 | 516 415.00 | 1 441 335.00 | 1 957 750.00 |
CU Other investments | 22 242.00 | | 22 242.00 | 22 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | 7 622.00 | | 7 470.00 |
DD Legal reserve (1) | 1 733.00 | 1 733.00 | | 1 733.00 |
DG Other reserves | 523 781.00 | 472 793.00 | | 523 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 613.00 | 50 987.00 | | 74 613.00 |
DK Regulated provisions | | 4 873.00 | | |
DL TOTAL (I) | 607 598.00 | 538 009.00 | | 607 598.00 |
DQ Provisions for Expenses | 25 635.00 | 25 459.00 | | 25 635.00 |
DR TOTAL (IV) | 25 635.00 | 25 459.00 | | 25 635.00 |
DX Trade payables and related accounts | 730 586.00 | 663 631.00 | | 730 586.00 |
DY Tax and social security liabilities | 77 198.00 | 40 682.00 | | 77 198.00 |
EA Other liabilities | 317.00 | 1 181.00 | | 317.00 |
EC TOTAL (IV) | 808 102.00 | 705 495.00 | | 808 102.00 |
EE Grand total (I to V) | 1 441 335.00 | 1 268 963.00 | | 1 441 335.00 |
EG Accrued income and payables due within one year | 808 102.00 | 705 495.00 | | 808 102.00 |
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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 | 4 857 668.00 | | 4 857 668.00 | 4 857 668.00 |
FD Production sold - goods | -300.00 | | -300.00 | -300.00 |
FG Production sold - services | 66 378.00 | | 66 378.00 | 66 378.00 |
FJ Net sales | 4 923 746.00 | | 4 923 746.00 | 4 923 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 330.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 4 931 644.00 | |
FS Purchases of goods (including customs duties) | | | 668 778.00 | |
FU Purchases of raw materials and other supplies | | | 3 552 670.00 | |
FV Inventory change (raw materials and supplies) | | | 3 732.00 | |
FW Other purchases and external expenses | | | 483 791.00 | |
FX Taxes, duties, and similar payments | | | 5 900.00 | |
FY Salaries and Wages | | | 62 124.00 | |
FZ Social Security Contributions | | | 25 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176.00 | |
GE Other Expenses | | | 1 043.00 | |
GF Total Operating Expenses (II) | | | 4 838 853.00 | |
GG - OPERATING RESULT (I - II) | | | 92 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 280.00 | |
GK Income from other securities and fixed asset receivables | | | 379.00 | |
GL Other interest and similar income | | | 13 376.00 | |
GP Total financial income (V) | | | 15 035.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 73 813.00 | | |
HA Exceptional income from management transactions | | 2 105.00 | | |
HB Exceptional income from capital transactions | | 2 105.00 | | |
HC Reversals of provisions and transfers of expenses | 4 873.00 | | | 4 873.00 |
HD Total exceptional income (VII) | 4 873.00 | 2 105.00 | | 4 873.00 |
HF Exceptional expenses on capital transactions | | 219.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 873.00 | 1 886.00 | | 4 873.00 |
HK Income tax | 37 244.00 | 3 610.00 | | 37 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951 551.00 | 6 228 332.00 | | 4 951 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 876 938.00 | 6 177 344.00 | | 4 876 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 613.00 | 50 987.00 | | 74 613.00 |
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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 | 673 641.00 | 100 222.00 | | 673 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 616.00 | |
I4 DECREASES Grand Total | | | 773 863.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 247.00 | | | 576 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 394.00 | 100 222.00 | | 57 394.00 |
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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 | 451 281.00 | 34 079.00 | | 451 281.00 |
PE DEPRECIATION Total including other intangible assets | | 4 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 451 281.00 | 30 079.00 | | 451 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 873.00 | | 4 873.00 | 4 873.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 459.00 | 176.00 | | 25 459.00 |
6T Receivables | 37 085.00 | | 6 030.00 | 37 085.00 |
7B Total provisions for depreciation | 37 085.00 | | 6 030.00 | 37 085.00 |
7C Grand total | 67 417.00 | 176.00 | 10 902.00 | 67 417.00 |
UE of which provisions and reversals: - Operating | | 176.00 | 6 030.00 | |
UJ - Exceptional | | | 873.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 10 647.00 | 10 647.00 | | 10 647.00 |
8E Income Taxes | 730 586.00 | 730 586.00 | | 730 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UT Other financial assets | 110 271.00 | | | 110 271.00 |
UX Other trade receivables | 415 490.00 | | | 415 490.00 |
VB VAT | 38 701.00 | | | 38 701.00 |
VC Group and associates | 420 909.00 | | | 420 909.00 |
VM Income taxes | 14 128.00 | | | 14 128.00 |
VP Miscellaneous | 182.00 | | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 659.00 | | | 16 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 341.00 | 906 070.00 | 110 271.00 | 1 016 341.00 |
VW VAT | 37 244.00 | 37 244.00 | | 37 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 102.00 | 808 102.00 | | 808 102.00 |
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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 | 5 900.00 | 3 261.00 | | 5 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 283.00 | 5 604.00 | | 6 283.00 |
ST Other accounts | 56 368.00 | 48 124.00 | | 56 368.00 |
XQ Rental, rental and co-ownership charges | 75 542.00 | 73 597.00 | | 75 542.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 203 577.00 | 249 053.00 | | 203 577.00 |
YU External personnel | 142 022.00 | 150 382.00 | | 142 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 900.00 | 3 261.00 | | 5 900.00 |
YY Amount of VAT collected | 969 245.00 | 1 103 749.00 | | 969 245.00 |
YZ Total deductible VAT on goods and services | 1 918 725.00 | 1 070 454.00 | | 1 918 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 791.00 | 526 759.00 | | 483 791.00 |
