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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 | 4 356.00 | 3 902.00 | 454.00 | 4 356.00 |
AH Goodwill | 1 000.00 | 100.00 | 900.00 | 1 000.00 |
AN Land | 1 516.00 | 1 276.00 | 240.00 | 1 516.00 |
AR Technical installations, industrial equipment and tools | 167 610.00 | 111 204.00 | 56 406.00 | 167 610.00 |
AT Other tangible assets | 300 500.00 | 165 242.00 | 135 258.00 | 300 500.00 |
AV Fixed assets in progress | 27 337.00 | | 27 337.00 | 27 337.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 503 519.00 | 281 725.00 | 221 794.00 | 503 519.00 |
BL Raw materials, supplies | 8 206.00 | | 8 206.00 | 8 206.00 |
BX Customers and related accounts | 211 711.00 | | 211 711.00 | 211 711.00 |
BZ Other receivables | 77 610.00 | | 77 610.00 | 77 610.00 |
CD Marketable securities | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 255 787.00 | | 255 787.00 | 255 787.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 553 849.00 | | 553 849.00 | 553 849.00 |
CO Grand total (0 to V) | 1 057 369.00 | 281 725.00 | 775 644.00 | 1 057 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 133 311.00 | 133 311.00 | | 133 311.00 |
DH Retained earnings | 106 697.00 | 89 098.00 | | 106 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 470.00 | 41 186.00 | | 22 470.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 314 402.00 | 305 518.00 | | 314 402.00 |
DQ Provisions for Expenses | 30 974.00 | | | 30 974.00 |
DR TOTAL (IV) | 30 974.00 | | | 30 974.00 |
DU Loans and Debts from Credit Institutions (3) | 136 689.00 | 135 536.00 | | 136 689.00 |
DX Trade payables and related accounts | 111 816.00 | 106 174.00 | | 111 816.00 |
DY Tax and social security liabilities | 178 651.00 | 98 706.00 | | 178 651.00 |
DZ Fixed asset liabilities and related accounts | 1 524.00 | 8 219.00 | | 1 524.00 |
EA Other liabilities | 1 589.00 | 1 469.00 | | 1 589.00 |
EB Prepaid income (2) | | 4 004.00 | | |
EC TOTAL (IV) | 430 268.00 | 354 108.00 | | 430 268.00 |
EE Grand total (I to V) | 775 644.00 | 659 626.00 | | 775 644.00 |
EG Accrued income and payables due within one year | 334 834.00 | 260 887.00 | | 334 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 652.00 | | |
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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 | 1 010 016.00 | | 1 010 016.00 | 1 010 016.00 |
FG Production sold - services | 385 351.00 | | 385 351.00 | 385 351.00 |
FJ Net sales | 1 395 367.00 | | 1 395 367.00 | 1 395 367.00 |
FO Operating subsidies | | | 56 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 632.00 | |
FQ Other income | | | 463 263.00 | |
FR Total operating income (I) | | | 1 947 177.00 | |
FU Purchases of raw materials and other supplies | | | 481 086.00 | |
FV Inventory change (raw materials and supplies) | | | -1 585.00 | |
FW Other purchases and external expenses | | | 331 283.00 | |
FX Taxes, duties, and similar payments | | | 22 327.00 | |
FY Salaries and Wages | | | 816 350.00 | |
FZ Social Security Contributions | | | 203 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 387.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 915 279.00 | |
GG - OPERATING RESULT (I - II) | | | 31 898.00 | |
GI Supported loss or transferred profit (IV) | | | 8 817.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 632.00 | 25 354.00 | | 31 632.00 |
HA Exceptional income from management transactions | 504.00 | 3 300.00 | | 504.00 |
HB Exceptional income from capital transactions | 2 917.00 | 5 417.00 | | 2 917.00 |
HD Total exceptional income (VII) | 3 421.00 | 8 717.00 | | 3 421.00 |
HF Exceptional expenses on capital transactions | 1 565.00 | | | 1 565.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 856.00 | 8 717.00 | | 1 856.00 |
HK Income tax | 1 193.00 | 4 539.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 933.00 | 1 544 284.00 | | 1 950 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 462.00 | 1 503 098.00 | | 1 928 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 470.00 | 41 186.00 | | 22 470.00 |
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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 | 447 184.00 | | 69 469.00 | 447 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 13 134.00 | 503 519.00 | |
IO DECREASES Total including other intangible assets | | | 5 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 134.00 | 496 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 981.00 | | 1 375.00 | 3 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 003.00 | | 68 094.00 | 442 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 237 899.00 | 55 394.00 | 11 568.00 | 237 899.00 |
PE DEPRECIATION Total including other intangible assets | 3 548.00 | 455.00 | | 3 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 351.00 | 54 939.00 | 11 568.00 | 234 351.00 |
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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 | | 30 974.00 | | |
7C Grand total | | 30 974.00 | | |
UE of which provisions and reversals: - Operating | | 7 387.00 | | |
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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 | 111 816.00 | 111 816.00 | | 111 816.00 |
8C Staff and Related Accounts | 74 359.00 | 74 359.00 | | 74 359.00 |
8D Social Security and Other Social Organizations | 94 406.00 | 94 406.00 | | 94 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 211 711.00 | | | 211 711.00 |
UY Staff and related accounts | 1 211.00 | | | 1 211.00 |
UZ Social Security, other social security organizations | 42 187.00 | | | 42 187.00 |
VB VAT | 5 466.00 | | | 5 466.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 136 663.00 | 41 229.00 | 95 434.00 | 136 663.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 201.00 | | | 48 201.00 |
VM Income taxes | 26 661.00 | | | 26 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085.00 | | | 2 085.00 |
VS Prepaid expenses | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 644.00 | 289 444.00 | 1 200.00 | 290 644.00 |
VW VAT | 8 836.00 | 8 836.00 | | 8 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 268.00 | 334 834.00 | 95 434.00 | 430 268.00 |
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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 | 22 327.00 | 17 203.00 | | 22 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 367.00 | 6 720.00 | | 16 367.00 |
ST Other accounts | 241 019.00 | 208 451.00 | | 241 019.00 |
XQ Rental, rental and co-ownership charges | 32 907.00 | 31 565.00 | | 32 907.00 |
YT Subcontracting | 40 990.00 | 42 313.00 | | 40 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 327.00 | 17 203.00 | | 22 327.00 |
YY Amount of VAT collected | 153 379.00 | 127 408.00 | | 153 379.00 |
YZ Total deductible VAT on goods and services | 74 743.00 | 58 515.00 | | 74 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 283.00 | 289 048.00 | | 331 283.00 |
