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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 | 550.00 | 550.00 | | 550.00 |
AP Buildings | 96 161.00 | 41 507.00 | 54 654.00 | 96 161.00 |
AR Technical installations, industrial equipment and tools | 437 642.00 | 321 328.00 | 116 314.00 | 437 642.00 |
AT Other tangible assets | 212 948.00 | 187 553.00 | 25 395.00 | 212 948.00 |
AV Fixed assets in progress | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 748 233.00 | 550 938.00 | 197 295.00 | 748 233.00 |
BL Raw materials, supplies | 6 126.00 | | 6 126.00 | 6 126.00 |
BR Intermediate and finished products | 51 390.00 | | 51 390.00 | 51 390.00 |
BX Customers and related accounts | 334 119.00 | 5 576.00 | 328 543.00 | 334 119.00 |
BZ Other receivables | 18 123.00 | | 18 123.00 | 18 123.00 |
CF Cash and cash equivalents | 342 478.00 | | 342 478.00 | 342 478.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 752 371.00 | 5 576.00 | 746 795.00 | 752 371.00 |
CO Grand total (0 to V) | 1 500 605.00 | 556 514.00 | 944 090.00 | 1 500 605.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 429 977.00 | 377 338.00 | | 429 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 148.00 | 63 639.00 | | 61 148.00 |
DL TOTAL (I) | 612 125.00 | 561 977.00 | | 612 125.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 983.00 | 136 199.00 | | 92 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 131.00 | 67 073.00 | | 68 131.00 |
DX Trade payables and related accounts | 80 997.00 | 135 467.00 | | 80 997.00 |
DY Tax and social security liabilities | 71 680.00 | 77 151.00 | | 71 680.00 |
EA Other liabilities | 175.00 | 635.00 | | 175.00 |
EC TOTAL (IV) | 313 965.00 | 416 526.00 | | 313 965.00 |
EE Grand total (I to V) | 944 090.00 | 996 504.00 | | 944 090.00 |
EG Accrued income and payables due within one year | 257 437.00 | 323 631.00 | | 257 437.00 |
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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 | 1 248 106.00 | | 1 248 106.00 | 1 248 106.00 |
FG Production sold - services | 96 611.00 | | 96 611.00 | 96 611.00 |
FJ Net sales | 1 344 716.00 | | 1 344 716.00 | 1 344 716.00 |
FM Inventory production | | | 48 666.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 342.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 405 124.00 | |
FU Purchases of raw materials and other supplies | | | 602 484.00 | |
FV Inventory change (raw materials and supplies) | | | -3 633.00 | |
FW Other purchases and external expenses | | | 261 755.00 | |
FX Taxes, duties, and similar payments | | | 12 046.00 | |
FY Salaries and Wages | | | 255 119.00 | |
FZ Social Security Contributions | | | 132 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 331 119.00 | |
GG - OPERATING RESULT (I - II) | | | 74 005.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 1 632.00 | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 342.00 | 334.00 | | 6 342.00 |
A2 TOTAL ASSETS | 16 673.00 | 19 910.00 | | 16 673.00 |
HB Exceptional income from capital transactions | 180.00 | 14 600.00 | | 180.00 |
HD Total exceptional income (VII) | 180.00 | 14 600.00 | | 180.00 |
HE Exceptional expenses on management operations | 2 200.00 | 30.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | | 1 707.00 | | |
HH Total exceptional expenses (VIII) | 2 200.00 | 1 738.00 | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 020.00 | 12 862.00 | | -2 020.00 |
HK Income tax | 11 423.00 | 14 005.00 | | 11 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 522.00 | 1 280 457.00 | | 1 407 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 374.00 | 1 216 818.00 | | 1 346 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 148.00 | 63 639.00 | | 61 148.00 |
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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 | 739 373.00 | | 8 860.00 | 739 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 748 233.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 683.00 | | 8 860.00 | 738 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 480 133.00 | 70 805.00 | | 480 133.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 583.00 | 70 805.00 | | 479 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
6T Receivables | 5 576.00 | | | 5 576.00 |
7B Total provisions for depreciation | 5 576.00 | | | 5 576.00 |
7C Grand total | 23 576.00 | | | 23 576.00 |
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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 | 80 997.00 | 80 997.00 | | 80 997.00 |
8C Staff and Related Accounts | 15 466.00 | 15 466.00 | | 15 466.00 |
8D Social Security and Other Social Organizations | 18 772.00 | 18 772.00 | | 18 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 328 237.00 | | | 328 237.00 |
VA Doubtful or disputed receivables | 5 883.00 | | | 5 883.00 |
VB VAT | 2 268.00 | | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 92 983.00 | 36 455.00 | 56 528.00 | 92 983.00 |
VI Group and Associates | 68 131.00 | 68 131.00 | | 68 131.00 |
VK Loans repaid during the year | 43 166.00 | | | 43 166.00 |
VM Income taxes | 15 855.00 | | | 15 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VS Prepaid expenses | 135.00 | | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 497.00 | 352 497.00 | | 352 497.00 |
VW VAT | 36 451.00 | 36 451.00 | | 36 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 965.00 | 257 437.00 | 56 528.00 | 313 965.00 |
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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 | 10 202.00 | 9 228.00 | | 10 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 152.00 | 9 025.00 | | 13 152.00 |
ST Other accounts | 149 925.00 | 121 257.00 | | 149 925.00 |
XQ Rental, rental and co-ownership charges | 30 985.00 | 34 484.00 | | 30 985.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 67 693.00 | 35 238.00 | | 67 693.00 |
YW Business tax | 1 844.00 | 1 316.00 | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 046.00 | 10 545.00 | | 12 046.00 |
YY Amount of VAT collected | 201 912.00 | 229 171.00 | | 201 912.00 |
YZ Total deductible VAT on goods and services | 150 454.00 | 136 800.00 | | 150 454.00 |
ZE Dividends | 11 000.00 | | | 11 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 261 755.00 | 200 004.00 | | 261 755.00 |
