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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 | 34 412.00 | 34 207.00 | 205.00 | 34 412.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 260 998.00 | 246 073.00 | 14 924.00 | 260 998.00 |
AT Other tangible assets | 271 293.00 | 242 529.00 | 28 764.00 | 271 293.00 |
BH Other financial assets | 6 147.00 | | 6 147.00 | 6 147.00 |
BJ TOTAL (I) | 574 374.00 | 522 809.00 | 51 565.00 | 574 374.00 |
BL Raw materials, supplies | 53 221.00 | | 53 221.00 | 53 221.00 |
BN Goods in progress | 89 056.00 | | 89 056.00 | 89 056.00 |
BX Customers and related accounts | 202 811.00 | 6 139.00 | 196 672.00 | 202 811.00 |
BZ Other receivables | 101 605.00 | | 101 605.00 | 101 605.00 |
CF Cash and cash equivalents | 99 091.00 | | 99 091.00 | 99 091.00 |
CH Prepaid expenses | 9 505.00 | | 9 505.00 | 9 505.00 |
CJ TOTAL (II) | 555 288.00 | 6 139.00 | 549 150.00 | 555 288.00 |
CO Grand total (0 to V) | 1 129 662.00 | 528 947.00 | 600 715.00 | 1 129 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | | | 162 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 16 250.00 | | | 16 250.00 |
DG Other reserves | 66 549.00 | | | 66 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 534.00 | | | 123 534.00 |
DL TOTAL (I) | 381 332.00 | | | 381 332.00 |
DQ Provisions for Expenses | 15 806.00 | | | 15 806.00 |
DR TOTAL (IV) | 15 806.00 | | | 15 806.00 |
DU Loans and Debts from Credit Institutions (3) | 46 536.00 | | | 46 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 389.00 | | | 14 389.00 |
DX Trade payables and related accounts | 81 775.00 | | | 81 775.00 |
DY Tax and social security liabilities | 60 877.00 | | | 60 877.00 |
EC TOTAL (IV) | 203 576.00 | | | 203 576.00 |
EE Grand total (I to V) | 600 715.00 | | | 600 715.00 |
EG Accrued income and payables due within one year | 169 226.00 | | | 169 226.00 |
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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 | 1 371 059.00 | | 1 371 059.00 | 1 371 059.00 |
FJ Net sales | 1 371 059.00 | | 1 371 059.00 | 1 371 059.00 |
FM Inventory production | | | 66 469.00 | |
FO Operating subsidies | | | 6 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 469.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 478 283.00 | |
FU Purchases of raw materials and other supplies | | | 483 235.00 | |
FV Inventory change (raw materials and supplies) | | | 22 214.00 | |
FW Other purchases and external expenses | | | 313 750.00 | |
FX Taxes, duties, and similar payments | | | 11 116.00 | |
FY Salaries and Wages | | | 325 879.00 | |
FZ Social Security Contributions | | | 121 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 710.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 1 309 336.00 | |
GG - OPERATING RESULT (I - II) | | | 168 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | | | 2 468.00 |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | 44 592.00 | | | 44 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 054.00 | | | 1 479 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 521.00 | | | 1 355 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 534.00 | | | 123 534.00 |
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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 | 568 021.00 | | 17 113.00 | 568 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 260.00 | 6 147.00 | |
I4 DECREASES Grand Total | | 10 760.00 | 574 374.00 | |
IO DECREASES Total including other intangible assets | | | 35 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 532 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 497.00 | | 439.00 | 35 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 623.00 | | 12 167.00 | 523 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 900.00 | | 4 507.00 | 8 900.00 |
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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 | 507 020.00 | 19 289.00 | 3 500.00 | 507 020.00 |
PE DEPRECIATION Total including other intangible assets | 33 227.00 | 980.00 | | 33 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 793.00 | 18 309.00 | 3 500.00 | 473 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 642.00 | 9 710.00 | 31 546.00 | 37 642.00 |
6T Receivables | 6 594.00 | | 456.00 | 6 594.00 |
7B Total provisions for depreciation | 6 594.00 | | 456.00 | 6 594.00 |
7C Grand total | 44 236.00 | 9 710.00 | 32 002.00 | 44 236.00 |
UE of which provisions and reversals: - Operating | | 9 710.00 | 32 002.00 | |
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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 | 81 775.00 | 81 775.00 | | 81 775.00 |
8C Staff and Related Accounts | 24 965.00 | 24 965.00 | | 24 965.00 |
8D Social Security and Other Social Organizations | 27 472.00 | 27 472.00 | | 27 472.00 |
8E Income Taxes | 4 011.00 | 4 011.00 | | 4 011.00 |
UT Other financial assets | 6 147.00 | | | 6 147.00 |
UX Other trade receivables | 195 781.00 | | | 195 781.00 |
VA Doubtful or disputed receivables | 7 030.00 | | | 7 030.00 |
VB VAT | 4 368.00 | | | 4 368.00 |
VC Group and associates | 90 570.00 | | | 90 570.00 |
VH Loans with a maturity of more than one year at origin | 46 536.00 | 12 186.00 | 34 350.00 | 46 536.00 |
VI Group and Associates | 14 389.00 | 14 389.00 | | 14 389.00 |
VK Loans repaid during the year | 11 792.00 | | | 11 792.00 |
VN Other taxes, similar payments | 3 667.00 | | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 9 505.00 | | | 9 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 067.00 | 313 920.00 | 6 147.00 | 320 067.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 576.00 | 169 226.00 | 34 350.00 | 203 576.00 |
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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 | 4 393.00 | | | 4 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 629.00 | | | 30 629.00 |
ST Other accounts | 71 884.00 | | | 71 884.00 |
XQ Rental, rental and co-ownership charges | 81 804.00 | | | 81 804.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 24 850.00 | | | 24 850.00 |
YU External personnel | 104 584.00 | | | 104 584.00 |
YW Business tax | 6 722.00 | | | 6 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 116.00 | | | 11 116.00 |
YY Amount of VAT collected | 262 946.00 | | | 262 946.00 |
YZ Total deductible VAT on goods and services | 163 135.00 | | | 163 135.00 |
ZE Dividends | 52 000.00 | | | 52 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 750.00 | | | 313 750.00 |
