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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 | 49 499.00 | 26 263.00 | 23 236.00 | 49 499.00 |
AH Goodwill | 211 050.00 | | 211 050.00 | 211 050.00 |
AP Buildings | 84 521.00 | 67 456.00 | 17 066.00 | 84 521.00 |
AR Technical installations, industrial equipment and tools | 753 121.00 | 660 430.00 | 92 692.00 | 753 121.00 |
AT Other tangible assets | 318 326.00 | 269 595.00 | 48 731.00 | 318 326.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 419 518.00 | 1 023 744.00 | 395 775.00 | 1 419 518.00 |
BL Raw materials, supplies | 101 198.00 | | 101 198.00 | 101 198.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 429 441.00 | 69 107.00 | 360 335.00 | 429 441.00 |
BZ Other receivables | 121 469.00 | | 121 469.00 | 121 469.00 |
CD Marketable securities | 180 438.00 | | 180 438.00 | 180 438.00 |
CF Cash and cash equivalents | 357 388.00 | | 357 388.00 | 357 388.00 |
CH Prepaid expenses | 26 216.00 | | 26 216.00 | 26 216.00 |
CJ TOTAL (II) | 1 216 150.00 | 69 107.00 | 1 147 043.00 | 1 216 150.00 |
CO Grand total (0 to V) | 2 635 669.00 | 1 092 850.00 | 1 542 818.00 | 2 635 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 62 771.00 | 62 771.00 | | 62 771.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 629 999.00 | 602 320.00 | | 629 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 330.00 | 67 679.00 | | 60 330.00 |
DL TOTAL (I) | 1 138 101.00 | 1 117 771.00 | | 1 138 101.00 |
DU Loans and Debts from Credit Institutions (3) | 141 955.00 | 160 352.00 | | 141 955.00 |
DX Trade payables and related accounts | 132 328.00 | 128 903.00 | | 132 328.00 |
DY Tax and social security liabilities | 130 434.00 | 118 623.00 | | 130 434.00 |
EA Other liabilities | | 213.00 | | |
EC TOTAL (IV) | 404 717.00 | 408 092.00 | | 404 717.00 |
EE Grand total (I to V) | 1 542 818.00 | 1 525 862.00 | | 1 542 818.00 |
EG Accrued income and payables due within one year | 293 313.00 | 272 024.00 | | 293 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 888.00 | | | 5 888.00 |
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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 | 2 140 662.00 | 61 587.00 | 2 202 249.00 | 2 140 662.00 |
FG Production sold - services | 3 020.00 | | 3 020.00 | 3 020.00 |
FJ Net sales | 2 143 682.00 | 61 587.00 | 2 205 269.00 | 2 143 682.00 |
FM Inventory production | | | -10 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 5 232.00 | |
FR Total operating income (I) | | | 2 203 093.00 | |
FU Purchases of raw materials and other supplies | | | 794 709.00 | |
FV Inventory change (raw materials and supplies) | | | 25 821.00 | |
FW Other purchases and external expenses | | | 457 668.00 | |
FX Taxes, duties, and similar payments | | | 10 055.00 | |
FY Salaries and Wages | | | 486 563.00 | |
FZ Social Security Contributions | | | 317 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 347.00 | |
GE Other Expenses | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 2 150 667.00 | |
GG - OPERATING RESULT (I - II) | | | 52 425.00 | |
GL Other interest and similar income | | | 11 501.00 | |
GP Total financial income (V) | | | 11 501.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 604.00 | 29 511.00 | | 2 604.00 |
A3 TOTAL ASSETS | 5 067.00 | | | 5 067.00 |
A4 Equity method investments | 2 352.00 | | | 2 352.00 |
HA Exceptional income from management transactions | 3 204.00 | 10 945.00 | | 3 204.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 4 704.00 | 10 945.00 | | 4 704.00 |
HE Exceptional expenses on management operations | 1 886.00 | 315.00 | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | 315.00 | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 818.00 | 10 630.00 | | 2 818.00 |
HK Income tax | 4 101.00 | 15 753.00 | | 4 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 298.00 | 1 990 860.00 | | 2 219 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 968.00 | 1 923 180.00 | | 2 158 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 330.00 | 67 679.00 | | 60 330.00 |
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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 | 1 390 681.00 | | 43 652.00 | 1 390 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 14 815.00 | 1 419 518.00 | |
IO DECREASES Total including other intangible assets | | | 260 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 815.00 | 1 155 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 549.00 | | | 260 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 132.00 | | 40 652.00 | 1 130 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 986 181.00 | 52 377.00 | 14 815.00 | 986 181.00 |
PE DEPRECIATION Total including other intangible assets | 26 263.00 | | | 26 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 918.00 | 52 433.00 | 14 815.00 | 959 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 760.00 | 3 347.00 | | 65 760.00 |
7B Total provisions for depreciation | 65 760.00 | 3 347.00 | | 65 760.00 |
7C Grand total | 65 760.00 | 3 347.00 | | 65 760.00 |
UE of which provisions and reversals: - Operating | | 3 347.00 | | |
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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 | 132 328.00 | 132 328.00 | | 132 328.00 |
8C Staff and Related Accounts | 33 176.00 | 33 176.00 | | 33 176.00 |
8D Social Security and Other Social Organizations | 49 645.00 | 49 645.00 | | 49 645.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 358 052.00 | | | 358 052.00 |
VA Doubtful or disputed receivables | 71 389.00 | | | 71 389.00 |
VB VAT | 43 497.00 | | | 43 497.00 |
VG Loans with a maturity of up to one year at origin | 5 888.00 | 5 888.00 | | 5 888.00 |
VH Loans with a maturity of more than one year at origin | 136 067.00 | 24 663.00 | 102 566.00 | 136 067.00 |
VK Loans repaid during the year | 24 285.00 | | | 24 285.00 |
VM Income taxes | 37 849.00 | | | 37 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 123.00 | | | 40 123.00 |
VS Prepaid expenses | 26 216.00 | | | 26 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 126.00 | 580 126.00 | | 580 126.00 |
VW VAT | 44 415.00 | 44 415.00 | | 44 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 717.00 | 293 313.00 | 102 566.00 | 404 717.00 |
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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 | 2 886.00 | 8 362.00 | | 2 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 714.00 | 34 957.00 | | 35 714.00 |
ST Other accounts | 320 278.00 | 259 213.00 | | 320 278.00 |
XQ Rental, rental and co-ownership charges | 76 615.00 | 70 926.00 | | 76 615.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 13 978.00 | 15 481.00 | | 13 978.00 |
YU External personnel | 11 084.00 | 3 345.00 | | 11 084.00 |
YW Business tax | 7 169.00 | 6 245.00 | | 7 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 055.00 | 14 607.00 | | 10 055.00 |
YY Amount of VAT collected | 228 437.00 | 217 675.00 | | 228 437.00 |
YZ Total deductible VAT on goods and services | 225 096.00 | 202 815.00 | | 225 096.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 668.00 | 383 922.00 | | 457 668.00 |
