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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 | 22 136.00 | 11 859.00 | 10 276.00 | 22 136.00 |
AP Buildings | 327 813.00 | 129 771.00 | 198 042.00 | 327 813.00 |
AR Technical installations, industrial equipment and tools | 711.00 | 711.00 | | 711.00 |
AT Other tangible assets | 57 164.00 | 32 558.00 | 24 605.00 | 57 164.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 455 734.00 | 174 899.00 | 280 835.00 | 455 734.00 |
BL Raw materials, supplies | 174 827.00 | | 174 827.00 | 174 827.00 |
BR Intermediate and finished products | 103 726.00 | 10 776.00 | 92 951.00 | 103 726.00 |
BT Goods | 231 947.00 | 60.00 | 231 887.00 | 231 947.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 593.00 | | 443 593.00 | 443 593.00 |
BZ Other receivables | 42 001.00 | | 42 001.00 | 42 001.00 |
CF Cash and cash equivalents | 249 688.00 | | 249 688.00 | 249 688.00 |
CH Prepaid expenses | 25 950.00 | | 25 950.00 | 25 950.00 |
CJ TOTAL (II) | 1 271 732.00 | 10 836.00 | 1 260 897.00 | 1 271 732.00 |
CO Grand total (0 to V) | 1 727 467.00 | 185 735.00 | 1 541 732.00 | 1 727 467.00 |
CU Other investments | 42 750.00 | | 42 750.00 | 42 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 766.00 | 30 766.00 | | 30 766.00 |
DB Share, merger, contribution premiums, etc. | 6 926.00 | 6 926.00 | | 6 926.00 |
DD Legal reserve (1) | 3 077.00 | 3 077.00 | | 3 077.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 667 956.00 | 600 043.00 | | 667 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 512.00 | 67 913.00 | | 96 512.00 |
DL TOTAL (I) | 1 105 237.00 | 1 008 724.00 | | 1 105 237.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 944.00 | 22 204.00 | | 11 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 52 500.00 | | 52 500.00 |
DX Trade payables and related accounts | 266 079.00 | 285 024.00 | | 266 079.00 |
DY Tax and social security liabilities | 67 835.00 | 64 307.00 | | 67 835.00 |
EA Other liabilities | 3 138.00 | 5 013.00 | | 3 138.00 |
EC TOTAL (IV) | 401 495.00 | 429 049.00 | | 401 495.00 |
EE Grand total (I to V) | 1 541 732.00 | 1 437 773.00 | | 1 541 732.00 |
EG Accrued income and payables due within one year | 401 495.00 | 417 105.00 | | 401 495.00 |
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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 | 883 921.00 | 12 895.00 | 896 816.00 | 883 921.00 |
FD Production sold - goods | 689 492.00 | 39 826.00 | 729 318.00 | 689 492.00 |
FG Production sold - services | 46 180.00 | 1 739.00 | 47 919.00 | 46 180.00 |
FJ Net sales | 1 619 594.00 | 54 460.00 | 1 674 054.00 | 1 619 594.00 |
FM Inventory production | | | -20 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 444.00 | |
FQ Other income | | | 18 061.00 | |
FR Total operating income (I) | | | 1 682 431.00 | |
FS Purchases of goods (including customs duties) | | | 430 307.00 | |
FT Inventory change (goods) | | | -58 055.00 | |
FU Purchases of raw materials and other supplies | | | 600 070.00 | |
FV Inventory change (raw materials and supplies) | | | -12 709.00 | |
FW Other purchases and external expenses | | | 246 249.00 | |
FX Taxes, duties, and similar payments | | | 8 851.00 | |
FY Salaries and Wages | | | 189 816.00 | |
FZ Social Security Contributions | | | 75 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 553 614.00 | |
GG - OPERATING RESULT (I - II) | | | 128 817.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 503.00 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 31 278.00 | 18 538.00 | | 31 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 443.00 | 1 582 326.00 | | 1 682 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 931.00 | 1 514 413.00 | | 1 585 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 512.00 | 67 913.00 | | 96 512.00 |
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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 | 521 752.00 | | 32 204.00 | 521 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 911.00 | |
I4 DECREASES Grand Total | | 98 222.00 | 455 734.00 | |
IO DECREASES Total including other intangible assets | | 16 457.00 | 22 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 766.00 | 385 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 565.00 | | 18 027.00 | 20 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 383.00 | | 14 070.00 | 453 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 804.00 | | 107.00 | 47 804.00 |
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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 | 240 860.00 | 28 120.00 | 94 081.00 | 240 860.00 |
PE DEPRECIATION Total including other intangible assets | 19 439.00 | 4 734.00 | 12 314.00 | 19 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 421.00 | 23 385.00 | 81 767.00 | 221 421.00 |
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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 | | 35 000.00 | | |
6N Inventories and work in progress | 10 444.00 | 10 836.00 | 10 444.00 | 10 444.00 |
7B Total provisions for depreciation | 10 444.00 | 10 836.00 | 10 444.00 | 10 444.00 |
7C Grand total | 10 444.00 | 45 836.00 | 10 444.00 | 10 444.00 |
UE of which provisions and reversals: - Operating | | 45 836.00 | 10 444.00 | |
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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 | 266 079.00 | 266 079.00 | | 266 079.00 |
8C Staff and Related Accounts | 18 199.00 | 18 199.00 | | 18 199.00 |
8D Social Security and Other Social Organizations | 41 706.00 | 41 706.00 | | 41 706.00 |
8E Income Taxes | 5 571.00 | 5 571.00 | | 5 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138.00 | 3 138.00 | | 3 138.00 |
UT Other financial assets | 5 161.00 | | | 5 161.00 |
UX Other trade receivables | 443 593.00 | | | 443 593.00 |
UZ Social Security, other social security organizations | 278.00 | | | 278.00 |
VB VAT | 21 513.00 | | | 21 513.00 |
VH Loans with a maturity of more than one year at origin | 11 944.00 | 11 944.00 | | 11 944.00 |
VI Group and Associates | 52 500.00 | 52 500.00 | | 52 500.00 |
VK Loans repaid during the year | 10 260.00 | | | 10 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 211.00 | | | 20 211.00 |
VS Prepaid expenses | 25 950.00 | | | 25 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 706.00 | 511 545.00 | 5 161.00 | 516 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 495.00 | 401 495.00 | | 401 495.00 |
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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 | 6 951.00 | 7 844.00 | | 6 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 277.00 | 8 519.00 | | 15 277.00 |
ST Other accounts | 153 616.00 | 138 059.00 | | 153 616.00 |
XQ Rental, rental and co-ownership charges | 25 771.00 | 27 215.00 | | 25 771.00 |
YT Subcontracting | 24 572.00 | 6 000.00 | | 24 572.00 |
YU External personnel | 27 014.00 | | | 27 014.00 |
YW Business tax | 1 900.00 | 1 604.00 | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 851.00 | 9 448.00 | | 8 851.00 |
YY Amount of VAT collected | 323 918.00 | 305 463.00 | | 323 918.00 |
YZ Total deductible VAT on goods and services | 203 772.00 | 184 275.00 | | 203 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 249.00 | 179 793.00 | | 246 249.00 |
