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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 64 646.00 | 6 402.00 | 58 244.00 | 64 646.00 |
AP Buildings | 178 418.00 | 151 792.00 | 26 626.00 | 178 418.00 |
AR Technical installations, industrial equipment and tools | 147 206.00 | 140 520.00 | 6 686.00 | 147 206.00 |
AT Other tangible assets | 41 796.00 | 34 053.00 | 7 743.00 | 41 796.00 |
BB Receivables related to investments | 26 377.00 | | 26 377.00 | 26 377.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 473 484.00 | 336 169.00 | 137 315.00 | 473 484.00 |
BL Raw materials, supplies | 1 414.00 | | 1 414.00 | 1 414.00 |
BT Goods | 27 824.00 | | 27 824.00 | 27 824.00 |
BX Customers and related accounts | 57 042.00 | 605.00 | 56 437.00 | 57 042.00 |
BZ Other receivables | 11 645.00 | | 11 645.00 | 11 645.00 |
CD Marketable securities | 34 814.00 | | 34 814.00 | 34 814.00 |
CF Cash and cash equivalents | 76 705.00 | | 76 705.00 | 76 705.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 216 346.00 | 605.00 | 215 741.00 | 216 346.00 |
CO Grand total (0 to V) | 689 830.00 | 336 774.00 | 353 056.00 | 689 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 144 946.00 | | | 144 946.00 |
DH Retained earnings | 47 576.00 | | | 47 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 236.00 | | | 20 236.00 |
DL TOTAL (I) | 221 144.00 | | | 221 144.00 |
DU Loans and Debts from Credit Institutions (3) | 15 031.00 | | | 15 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | | | 383.00 |
DX Trade payables and related accounts | 50 192.00 | | | 50 192.00 |
DY Tax and social security liabilities | 60 513.00 | | | 60 513.00 |
EA Other liabilities | 5 689.00 | | | 5 689.00 |
EB Prepaid income (2) | 100.00 | | | 100.00 |
EC TOTAL (IV) | 131 912.00 | | | 131 912.00 |
EE Grand total (I to V) | 353 056.00 | | | 353 056.00 |
EG Accrued income and payables due within one year | 125 506.00 | | | 125 506.00 |
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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 | 395 791.00 | | 395 791.00 | 395 791.00 |
FD Production sold - goods | 633.00 | | 633.00 | 633.00 |
FG Production sold - services | 264 411.00 | | 264 411.00 | 264 411.00 |
FJ Net sales | 660 835.00 | | 660 835.00 | 660 835.00 |
FN Capitalized production | | | 699.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 699.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 674 232.00 | |
FS Purchases of goods (including customs duties) | | | 268 646.00 | |
FT Inventory change (goods) | | | 4 859.00 | |
FU Purchases of raw materials and other supplies | | | 10 917.00 | |
FV Inventory change (raw materials and supplies) | | | 272.00 | |
FW Other purchases and external expenses | | | 72 690.00 | |
FX Taxes, duties, and similar payments | | | 14 187.00 | |
FY Salaries and Wages | | | 223 763.00 | |
FZ Social Security Contributions | | | 44 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 640.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 654 425.00 | |
GG - OPERATING RESULT (I - II) | | | 19 807.00 | |
GL Other interest and similar income | | | 890.00 | |
GP Total financial income (V) | | | 890.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 603.00 | | | 12 603.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 256.00 | | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 122.00 | | | 675 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 886.00 | | | 654 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 236.00 | | | 20 236.00 |
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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 | 448 896.00 | | 24 956.00 | 448 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 492.00 | |
I4 DECREASES Grand Total | | 367.00 | 473 484.00 | |
IO DECREASES Total including other intangible assets | | | 4 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367.00 | 432 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 927.00 | | | 4 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 894.00 | | 11 539.00 | 420 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 075.00 | | 13 417.00 | 23 075.00 |
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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 | 322 895.00 | 13 640.00 | 367.00 | 322 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 402.00 | | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 493.00 | 13 640.00 | 367.00 | 319 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 392.00 | | 787.00 | 1 392.00 |
7B Total provisions for depreciation | 1 392.00 | | 787.00 | 1 392.00 |
7C Grand total | 1 392.00 | | 787.00 | 1 392.00 |
UE of which provisions and reversals: - Operating | | | 787.00 | |
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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 | 50 192.00 | 50 192.00 | | 50 192.00 |
8C Staff and Related Accounts | 23 811.00 | 23 811.00 | | 23 811.00 |
8D Social Security and Other Social Organizations | 26 775.00 | 26 775.00 | | 26 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 689.00 | 5 689.00 | | 5 689.00 |
8L Deferred income | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 26 377.00 | | | 26 377.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 56 318.00 | | | 56 318.00 |
VA Doubtful or disputed receivables | 723.00 | | | 723.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VC Group and associates | 4 723.00 | | | 4 723.00 |
VH Loans with a maturity of more than one year at origin | 15 031.00 | 8 625.00 | 6 406.00 | 15 031.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VJ Loans taken out during the year | 13 996.00 | | | 13 996.00 |
VK Loans repaid during the year | 6 067.00 | | | 6 067.00 |
VP Miscellaneous | 5 337.00 | | | 5 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 6 902.00 | | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 065.00 | 75 589.00 | 26 477.00 | 102 065.00 |
VW VAT | 5 686.00 | 5 686.00 | | 5 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 912.00 | 125 507.00 | 6 406.00 | 131 912.00 |
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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 | 12 568.00 | | | 12 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 723.00 | | | 9 723.00 |
ST Other accounts | 49 861.00 | | | 49 861.00 |
XQ Rental, rental and co-ownership charges | 4 735.00 | | | 4 735.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 8 372.00 | | | 8 372.00 |
YW Business tax | 1 619.00 | | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 187.00 | | | 14 187.00 |
YY Amount of VAT collected | 126 323.00 | | | 126 323.00 |
YZ Total deductible VAT on goods and services | 8 461.00 | | | 8 461.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 690.00 | | | 72 690.00 |
