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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 | 13 610.00 | 6 895.00 | 6 715.00 | 13 610.00 |
AP Buildings | 137 788.00 | 57 871.00 | 79 916.00 | 137 788.00 |
AR Technical installations, industrial equipment and tools | 49 742.00 | 26 856.00 | 22 886.00 | 49 742.00 |
AT Other tangible assets | 8 858.00 | 7 134.00 | 1 724.00 | 8 858.00 |
AV Fixed assets in progress | 3 433.00 | | 3 433.00 | 3 433.00 |
BD Other fixed assets | 100 306.00 | | 100 306.00 | 100 306.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 318 727.00 | 98 756.00 | 219 971.00 | 318 727.00 |
BL Raw materials, supplies | 19 905.00 | | 19 905.00 | 19 905.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 230 667.00 | 328.00 | 230 338.00 | 230 667.00 |
BZ Other receivables | 25 395.00 | | 25 395.00 | 25 395.00 |
CD Marketable securities | 100 329.00 | | 100 329.00 | 100 329.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 388 152.00 | 328.00 | 387 824.00 | 388 152.00 |
CO Grand total (0 to V) | 706 879.00 | 99 085.00 | 607 795.00 | 706 879.00 |
CR Shares due in more than one year | 394.00 | | | 394.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 341 042.00 | | | 341 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 897.00 | | | 34 897.00 |
DK Regulated provisions | 6 596.00 | | | 6 596.00 |
DL TOTAL (I) | 399 305.00 | | | 399 305.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 020.00 | | | 24 020.00 |
DX Trade payables and related accounts | 107 433.00 | | | 107 433.00 |
DY Tax and social security liabilities | 76 340.00 | | | 76 340.00 |
EC TOTAL (IV) | 208 490.00 | | | 208 490.00 |
EE Grand total (I to V) | 607 795.00 | | | 607 795.00 |
EG Accrued income and payables due within one year | 208 490.00 | | | 208 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
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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 | 48 979.00 | | 48 979.00 | 48 979.00 |
FD Production sold - goods | 878 347.00 | | 878 347.00 | 878 347.00 |
FG Production sold - services | 2 755.00 | | 2 755.00 | 2 755.00 |
FJ Net sales | 930 081.00 | | 930 081.00 | 930 081.00 |
FM Inventory production | | | -4 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 036.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 930 195.00 | |
FS Purchases of goods (including customs duties) | | | 43 239.00 | |
FU Purchases of raw materials and other supplies | | | 194 464.00 | |
FV Inventory change (raw materials and supplies) | | | 3 260.00 | |
FW Other purchases and external expenses | | | 248 095.00 | |
FX Taxes, duties, and similar payments | | | 11 883.00 | |
FY Salaries and Wages | | | 286 244.00 | |
FZ Social Security Contributions | | | 90 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 892 077.00 | |
GG - OPERATING RESULT (I - II) | | | 38 119.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 036.00 | | | 5 036.00 |
HC Reversals of provisions and transfers of expenses | 564.00 | | | 564.00 |
HD Total exceptional income (VII) | 564.00 | | | 564.00 |
HG Exceptional depreciation and provisions | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HK Income tax | 2 502.00 | | | 2 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 542.00 | | | 931 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 645.00 | | | 896 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 897.00 | | | 34 897.00 |
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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 | 243 499.00 | | 78 724.00 | 243 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 297.00 | |
I4 DECREASES Grand Total | | 3 495.00 | 318 727.00 | |
IO DECREASES Total including other intangible assets | | | 13 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 495.00 | 199 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | 8 500.00 | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 092.00 | | 70 224.00 | 133 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 297.00 | | | 105 297.00 |
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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 | 87 562.00 | 14 689.00 | 3 495.00 | 87 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | 1 785.00 | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 452.00 | 12 904.00 | 3 495.00 | 82 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 897.00 | 1 263.00 | 564.00 | 5 897.00 |
6T Receivables | 328.00 | | | 328.00 |
7B Total provisions for depreciation | 328.00 | | | 328.00 |
7C Grand total | 6 225.00 | 1 263.00 | 564.00 | 6 225.00 |
UJ - Exceptional | | 1 263.00 | 564.00 | |
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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 | 107 433.00 | 107 433.00 | | 107 433.00 |
8C Staff and Related Accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
8D Social Security and Other Social Organizations | 48 724.00 | 48 724.00 | | 48 724.00 |
UT Other financial assets | 2 991.00 | | | 2 991.00 |
UX Other trade receivables | 230 273.00 | | | 230 273.00 |
VA Doubtful or disputed receivables | 394.00 | | | 394.00 |
VB VAT | 7 828.00 | | | 7 828.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VI Group and Associates | 24 020.00 | 24 020.00 | | 24 020.00 |
VM Income taxes | 17 067.00 | | | 17 067.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 908.00 | 256 524.00 | 3 385.00 | 259 908.00 |
VW VAT | 21 402.00 | 21 402.00 | | 21 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 490.00 | 208 490.00 | | 208 490.00 |
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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 | 9 394.00 | | | 9 394.00 |
ST Other accounts | 146 568.00 | | | 146 568.00 |
XQ Rental, rental and co-ownership charges | 37 106.00 | | | 37 106.00 |
YT Subcontracting | 25 043.00 | | | 25 043.00 |
YU External personnel | 39 377.00 | | | 39 377.00 |
YW Business tax | 2 489.00 | | | 2 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 883.00 | | | 11 883.00 |
YY Amount of VAT collected | 182 463.00 | | | 182 463.00 |
YZ Total deductible VAT on goods and services | 85 902.00 | | | 85 902.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 095.00 | | | 248 095.00 |
