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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 673.00 | | 30 673.00 | 30 673.00 |
AN Land | 25 764.00 | | 25 764.00 | 25 764.00 |
AP Buildings | 628 424.00 | 517 164.00 | 111 259.00 | 628 424.00 |
AR Technical installations, industrial equipment and tools | 213 849.00 | 86 225.00 | 127 624.00 | 213 849.00 |
AT Other tangible assets | 164 242.00 | 147 558.00 | 16 684.00 | 164 242.00 |
BJ TOTAL (I) | 1 065 126.00 | 750 947.00 | 314 180.00 | 1 065 126.00 |
BL Raw materials, supplies | 60 615.00 | | 60 615.00 | 60 615.00 |
BR Intermediate and finished products | 34 110.00 | | 34 110.00 | 34 110.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 634.00 | | 634.00 | 634.00 |
BX Customers and related accounts | 187 122.00 | 2 715.00 | 184 407.00 | 187 122.00 |
BZ Other receivables | 4 527.00 | | 4 527.00 | 4 527.00 |
CD Marketable securities | 285 195.00 | | 285 195.00 | 285 195.00 |
CF Cash and cash equivalents | 160 298.00 | | 160 298.00 | 160 298.00 |
CJ TOTAL (II) | 732 501.00 | 2 715.00 | 729 786.00 | 732 501.00 |
CO Grand total (0 to V) | 1 797 627.00 | 753 661.00 | 1 043 966.00 | 1 797 627.00 |
CU Other investments | 2 175.00 | | 2 175.00 | 2 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 048.00 | 10 048.00 | | 10 048.00 |
DB Share, merger, contribution premiums, etc. | 30 246.00 | 30 246.00 | | 30 246.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DG Other reserves | 490 348.00 | 495 526.00 | | 490 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 708.00 | 51 822.00 | | 170 708.00 |
DL TOTAL (I) | 702 355.00 | 588 647.00 | | 702 355.00 |
DU Loans and Debts from Credit Institutions (3) | 81 958.00 | 85 185.00 | | 81 958.00 |
DX Trade payables and related accounts | 73 452.00 | 93 359.00 | | 73 452.00 |
DY Tax and social security liabilities | 186 201.00 | 186 758.00 | | 186 201.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 341 611.00 | 365 403.00 | | 341 611.00 |
EE Grand total (I to V) | 1 043 966.00 | 954 050.00 | | 1 043 966.00 |
EG Accrued income and payables due within one year | 289 768.00 | 309 153.00 | | 289 768.00 |
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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 | 1 074 634.00 | | 1 074 634.00 | 1 074 634.00 |
FG Production sold - services | 9 831.00 | | 9 831.00 | 9 831.00 |
FJ Net sales | 1 084 465.00 | | 1 084 465.00 | 1 084 465.00 |
FM Inventory production | | | 15 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 100 229.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 240.00 | |
FU Purchases of raw materials and other supplies | | | 293 689.00 | |
FV Inventory change (raw materials and supplies) | | | 26 525.00 | |
FW Other purchases and external expenses | | | 163 725.00 | |
FX Taxes, duties, and similar payments | | | 20 837.00 | |
FY Salaries and Wages | | | 253 894.00 | |
FZ Social Security Contributions | | | 64 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 885 916.00 | |
GG - OPERATING RESULT (I - II) | | | 214 312.00 | |
GK Income from other securities and fixed asset receivables | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 398.00 | 2 804.00 | | 398.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | -135.00 | | 22 000.00 |
HK Income tax | 65 013.00 | 9 559.00 | | 65 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 249.00 | 1 118 336.00 | | 1 123 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 541.00 | 1 066 514.00 | | 952 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 708.00 | 51 822.00 | | 170 708.00 |
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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 | 1 047 663.00 | | 61 163.00 | 1 047 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | 43 700.00 | 1 065 126.00 | |
IO DECREASES Total including other intangible assets | | | 30 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 700.00 | 1 032 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 673.00 | | | 30 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 815.00 | | 61 163.00 | 1 014 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | | 2 175.00 |
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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 | 742 292.00 | 52 355.00 | 43 700.00 | 742 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 292.00 | 52 355.00 | 43 700.00 | 742 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 243.00 | 472.00 | | 2 243.00 |
7B Total provisions for depreciation | 2 243.00 | 472.00 | | 2 243.00 |
7C Grand total | 2 243.00 | 472.00 | | 2 243.00 |
UE of which provisions and reversals: - Operating | | 472.00 | | |
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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 | 73 452.00 | 73 452.00 | | 73 452.00 |
8C Staff and Related Accounts | 79 555.00 | 79 555.00 | | 79 555.00 |
8D Social Security and Other Social Organizations | 56 489.00 | 56 489.00 | | 56 489.00 |
8E Income Taxes | 32 828.00 | 32 828.00 | | 32 828.00 |
UX Other trade receivables | 183 871.00 | | | 183 871.00 |
VA Doubtful or disputed receivables | 3 251.00 | | | 3 251.00 |
VH Loans with a maturity of more than one year at origin | 81 958.00 | 30 116.00 | 51 842.00 | 81 958.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 32 227.00 | | | 32 227.00 |
VP Miscellaneous | 4 527.00 | | | 4 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 649.00 | 191 649.00 | | 191 649.00 |
VW VAT | 13 098.00 | 13 098.00 | | 13 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 611.00 | 289 768.00 | 51 842.00 | 341 611.00 |
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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 | 10 873.00 | 10 964.00 | | 10 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 681.00 | 7 395.00 | | 7 681.00 |
ST Other accounts | 155 896.00 | 163 313.00 | | 155 896.00 |
XQ Rental, rental and co-ownership charges | 148.00 | 360.00 | | 148.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YW Business tax | 9 965.00 | 10 535.00 | | 9 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 837.00 | 21 499.00 | | 20 837.00 |
YY Amount of VAT collected | 248 540.00 | 221 363.00 | | 248 540.00 |
YZ Total deductible VAT on goods and services | 69 345.00 | 70 341.00 | | 69 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 725.00 | 171 067.00 | | 163 725.00 |
