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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 | 21 235.00 | 21 211.00 | 24.00 | 21 235.00 |
AR Technical installations, industrial equipment and tools | 856 855.00 | 810 123.00 | 46 732.00 | 856 855.00 |
AT Other tangible assets | 156 972.00 | 141 476.00 | 15 496.00 | 156 972.00 |
BD Other fixed assets | 20 442.00 | | 20 442.00 | 20 442.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 1 062 972.00 | 972 810.00 | 90 162.00 | 1 062 972.00 |
BL Raw materials, supplies | 48 078.00 | | 48 078.00 | 48 078.00 |
BX Customers and related accounts | 256 016.00 | 13 530.00 | 242 486.00 | 256 016.00 |
BZ Other receivables | 16 547.00 | | 16 547.00 | 16 547.00 |
CD Marketable securities | 159 431.00 | | 159 431.00 | 159 431.00 |
CF Cash and cash equivalents | 355 860.00 | | 355 860.00 | 355 860.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 836 463.00 | 13 530.00 | 822 933.00 | 836 463.00 |
CO Grand total (0 to V) | 1 899 435.00 | 986 340.00 | 913 096.00 | 1 899 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 398 597.00 | 382 367.00 | | 398 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 037.00 | 16 230.00 | | 45 037.00 |
DL TOTAL (I) | 461 234.00 | 416 197.00 | | 461 234.00 |
DU Loans and Debts from Credit Institutions (3) | 41 303.00 | 58 259.00 | | 41 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 390.00 | 278 772.00 | | 220 390.00 |
DX Trade payables and related accounts | 99 989.00 | 83 804.00 | | 99 989.00 |
DY Tax and social security liabilities | 82 459.00 | 95 472.00 | | 82 459.00 |
EA Other liabilities | 7 722.00 | 4 148.00 | | 7 722.00 |
EC TOTAL (IV) | 451 862.00 | 520 456.00 | | 451 862.00 |
EE Grand total (I to V) | 913 096.00 | 936 653.00 | | 913 096.00 |
EG Accrued income and payables due within one year | 422 525.00 | 479 164.00 | | 422 525.00 |
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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 | 23 703.00 | | 23 703.00 | 23 703.00 |
FD Production sold - goods | 974 874.00 | | 974 874.00 | 974 874.00 |
FG Production sold - services | 77 323.00 | | 77 323.00 | 77 323.00 |
FJ Net sales | 1 075 901.00 | | 1 075 901.00 | 1 075 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 078 552.00 | |
FS Purchases of goods (including customs duties) | | | 8 753.00 | |
FU Purchases of raw materials and other supplies | | | 293 376.00 | |
FV Inventory change (raw materials and supplies) | | | 652.00 | |
FW Other purchases and external expenses | | | 290 265.00 | |
FX Taxes, duties, and similar payments | | | 15 818.00 | |
FY Salaries and Wages | | | 277 009.00 | |
FZ Social Security Contributions | | | 102 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 170.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 1 030 413.00 | |
GG - OPERATING RESULT (I - II) | | | 48 139.00 | |
GL Other interest and similar income | | | 2 398.00 | |
GP Total financial income (V) | | | 2 398.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460.00 | 1 990.00 | | 1 460.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -34.00 | | 98.00 |
HK Income tax | 5 097.00 | 957.00 | | 5 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 049.00 | 947 049.00 | | 1 081 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 012.00 | 930 818.00 | | 1 036 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 037.00 | 16 230.00 | | 45 037.00 |
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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 | 1 043 368.00 | | 19 604.00 | 1 043 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 910.00 | |
I4 DECREASES Grand Total | | | 1 062 972.00 | |
IO DECREASES Total including other intangible assets | | | 21 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 235.00 | | | 21 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 239.00 | | 19 588.00 | 994 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 894.00 | | 16.00 | 27 894.00 |
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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 | 941 464.00 | 31 346.00 | | 941 464.00 |
PE DEPRECIATION Total including other intangible assets | 20 921.00 | 290.00 | | 20 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 543.00 | 31 056.00 | | 920 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 550.00 | 9 170.00 | 1 190.00 | 5 550.00 |
7B Total provisions for depreciation | 5 550.00 | 9 170.00 | 1 190.00 | 5 550.00 |
7C Grand total | 5 550.00 | 9 170.00 | 1 190.00 | 5 550.00 |
UE of which provisions and reversals: - Operating | | 9 170.00 | 1 190.00 | |
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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 | 99 989.00 | 99 989.00 | | 99 989.00 |
8C Staff and Related Accounts | 36 037.00 | 36 037.00 | | 36 037.00 |
8D Social Security and Other Social Organizations | 33 129.00 | 33 129.00 | | 33 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 722.00 | 7 722.00 | | 7 722.00 |
UT Other financial assets | 7 469.00 | | | 7 469.00 |
UX Other trade receivables | 239 780.00 | | | 239 780.00 |
VA Doubtful or disputed receivables | 16 237.00 | | | 16 237.00 |
VB VAT | 5 298.00 | | | 5 298.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 41 291.00 | 11 954.00 | 29 337.00 | 41 291.00 |
VI Group and Associates | 220 390.00 | 220 390.00 | | 220 390.00 |
VK Loans repaid during the year | 16 944.00 | | | 16 944.00 |
VM Income taxes | 10 735.00 | | | 10 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 563.00 | 273 094.00 | 7 469.00 | 280 563.00 |
VW VAT | 11 602.00 | 11 602.00 | | 11 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 862.00 | 422 525.00 | 29 337.00 | 451 862.00 |
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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 | 7 005.00 | 6 273.00 | | 7 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 481.00 | 12 332.00 | | 11 481.00 |
ST Other accounts | 68 272.00 | 62 359.00 | | 68 272.00 |
XQ Rental, rental and co-ownership charges | 57 160.00 | 60 441.00 | | 57 160.00 |
YT Subcontracting | 96 045.00 | 66 224.00 | | 96 045.00 |
YU External personnel | 57 306.00 | 19 469.00 | | 57 306.00 |
YW Business tax | 8 813.00 | 8 891.00 | | 8 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 818.00 | 15 164.00 | | 15 818.00 |
YZ Total deductible VAT on goods and services | 113 622.00 | 93 061.00 | | 113 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 265.00 | 220 825.00 | | 290 265.00 |
