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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 | 10 230.00 | 10 230.00 | | 10 230.00 |
AH Goodwill | 33 384.00 | | 33 384.00 | 33 384.00 |
AN Land | 18 028.00 | | 18 028.00 | 18 028.00 |
AP Buildings | 327 862.00 | 262 416.00 | 65 445.00 | 327 862.00 |
AR Technical installations, industrial equipment and tools | 242 549.00 | 209 426.00 | 33 123.00 | 242 549.00 |
AT Other tangible assets | 305 626.00 | 184 163.00 | 121 463.00 | 305 626.00 |
BD Other fixed assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 939 065.00 | 666 236.00 | 272 828.00 | 939 065.00 |
BT Goods | 153 806.00 | 9 944.00 | 143 861.00 | 153 806.00 |
BX Customers and related accounts | 114 001.00 | 3 353.00 | 110 648.00 | 114 001.00 |
BZ Other receivables | 35 221.00 | | 35 221.00 | 35 221.00 |
CD Marketable securities | 23 720.00 | | 23 720.00 | 23 720.00 |
CF Cash and cash equivalents | 406 291.00 | | 406 291.00 | 406 291.00 |
CH Prepaid expenses | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 741 555.00 | 13 298.00 | 728 257.00 | 741 555.00 |
CO Grand total (0 to V) | 1 680 620.00 | 679 534.00 | 1 001 086.00 | 1 680 620.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DB Share, merger, contribution premiums, etc. | 1 406.00 | | | 1 406.00 |
DD Legal reserve (1) | 2 104.00 | | | 2 104.00 |
DG Other reserves | 573 009.00 | | | 573 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 427.00 | | | 34 427.00 |
DJ Investment subsidies | 6 256.00 | | | 6 256.00 |
DL TOTAL (I) | 632 449.00 | | | 632 449.00 |
DU Loans and Debts from Credit Institutions (3) | 112 143.00 | | | 112 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 452.00 | | | 17 452.00 |
DX Trade payables and related accounts | 147 663.00 | | | 147 663.00 |
DY Tax and social security liabilities | 90 397.00 | | | 90 397.00 |
EA Other liabilities | 979.00 | | | 979.00 |
EC TOTAL (IV) | 368 637.00 | | | 368 637.00 |
EE Grand total (I to V) | 1 001 086.00 | | | 1 001 086.00 |
EG Accrued income and payables due within one year | 298 929.00 | | | 298 929.00 |
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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 | 798 378.00 | 3 346.00 | 801 724.00 | 798 378.00 |
FG Production sold - services | 364 832.00 | | 364 832.00 | 364 832.00 |
FJ Net sales | 1 163 210.00 | 3 346.00 | 1 166 557.00 | 1 163 210.00 |
FO Operating subsidies | | | 3 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 872.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 1 178 394.00 | |
FS Purchases of goods (including customs duties) | | | 602 090.00 | |
FT Inventory change (goods) | | | -41 511.00 | |
FW Other purchases and external expenses | | | 134 485.00 | |
FX Taxes, duties, and similar payments | | | 12 852.00 | |
FY Salaries and Wages | | | 278 348.00 | |
FZ Social Security Contributions | | | 95 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 298.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 1 144 558.00 | |
GG - OPERATING RESULT (I - II) | | | 33 835.00 | |
GL Other interest and similar income | | | 3 804.00 | |
GO Net income from sales of marketable securities | | | 672.00 | |
GP Total financial income (V) | | | 4 477.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 748.00 | | | 748.00 |
HA Exceptional income from management transactions | 614.00 | | | 614.00 |
HB Exceptional income from capital transactions | 676.00 | | | 676.00 |
HD Total exceptional income (VII) | 1 291.00 | | | 1 291.00 |
HE Exceptional expenses on management operations | 1 094.00 | | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HK Income tax | 3 037.00 | | | 3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 162.00 | | | 1 184 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 735.00 | | | 1 149 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 427.00 | | | 34 427.00 |
HP References: Equipment leasing | 3 142.00 | | | 3 142.00 |
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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 | 147 663.00 | 147 663.00 | | 147 663.00 |
8C Staff and Related Accounts | 46 347.00 | 46 347.00 | | 46 347.00 |
8D Social Security and Other Social Organizations | 35 856.00 | 35 856.00 | | 35 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 109 977.00 | | | 109 977.00 |
VA Doubtful or disputed receivables | 4 024.00 | | | 4 024.00 |
VB VAT | 188.00 | | | 188.00 |
VH Loans with a maturity of more than one year at origin | 112 143.00 | 42 436.00 | 69 707.00 | 112 143.00 |
VI Group and Associates | 17 452.00 | 17 452.00 | | 17 452.00 |
VJ Loans taken out during the year | 122 700.00 | | | 122 700.00 |
VK Loans repaid during the year | 36 408.00 | | | 36 408.00 |
VM Income taxes | 20 861.00 | | | 20 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 171.00 | | | 14 171.00 |
VS Prepaid expenses | 8 514.00 | | | 8 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 737.00 | 157 737.00 | | 157 737.00 |
VW VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 637.00 | 298 929.00 | 69 707.00 | 368 637.00 |
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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 | 9 718.00 | | | 9 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 699.00 | | | 10 699.00 |
ST Other accounts | 85 215.00 | | | 85 215.00 |
XQ Rental, rental and co-ownership charges | 31 217.00 | | | 31 217.00 |
YT Subcontracting | 7 352.00 | | | 7 352.00 |
YW Business tax | 3 134.00 | | | 3 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 852.00 | | | 12 852.00 |
YY Amount of VAT collected | 204 724.00 | | | 204 724.00 |
YZ Total deductible VAT on goods and services | 108 581.00 | | | 108 581.00 |
ZE Dividends | 3 200.00 | | | 3 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 485.00 | | | 134 485.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
