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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 | 7 290.00 | 7 290.00 | | 7 290.00 |
AH Goodwill | 50 461.00 | | 50 461.00 | 50 461.00 |
AN Land | 1 072.00 | | 1 072.00 | 1 072.00 |
AR Technical installations, industrial equipment and tools | 127 137.00 | 115 040.00 | 12 097.00 | 127 137.00 |
AT Other tangible assets | 539 987.00 | 483 764.00 | 56 222.00 | 539 987.00 |
BD Other fixed assets | 27 895.00 | | 27 895.00 | 27 895.00 |
BF Loans | 20 074.00 | | 20 074.00 | 20 074.00 |
BH Other financial assets | 18 615.00 | | 18 615.00 | 18 615.00 |
BJ TOTAL (I) | 792 529.00 | 606 094.00 | 186 436.00 | 792 529.00 |
BN Goods in progress | 92 642.00 | | 92 642.00 | 92 642.00 |
BX Customers and related accounts | 439 777.00 | | 439 777.00 | 439 777.00 |
BZ Other receivables | 187 143.00 | 15 470.00 | 171 674.00 | 187 143.00 |
CD Marketable securities | 355 897.00 | 9 850.00 | 346 047.00 | 355 897.00 |
CF Cash and cash equivalents | 348 940.00 | | 348 940.00 | 348 940.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 1 428 071.00 | 25 320.00 | 1 402 751.00 | 1 428 071.00 |
CO Grand total (0 to V) | 2 220 600.00 | 631 413.00 | 1 589 187.00 | 2 220 600.00 |
CP Shares due in less than one year | 38 689.00 | | | 38 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 994.00 | 7 994.00 | | 7 994.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DG Other reserves | 1 157 714.00 | 1 122 189.00 | | 1 157 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 494.00 | 35 525.00 | | 40 494.00 |
DL TOTAL (I) | 1 207 002.00 | 1 166 508.00 | | 1 207 002.00 |
DU Loans and Debts from Credit Institutions (3) | 12 938.00 | 24 341.00 | | 12 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 507.00 | | |
DX Trade payables and related accounts | 236 756.00 | 263 619.00 | | 236 756.00 |
DY Tax and social security liabilities | 128 859.00 | 123 759.00 | | 128 859.00 |
EA Other liabilities | 3 632.00 | 2 058.00 | | 3 632.00 |
EC TOTAL (IV) | 382 185.00 | 424 284.00 | | 382 185.00 |
EE Grand total (I to V) | 1 589 187.00 | 1 590 791.00 | | 1 589 187.00 |
EG Accrued income and payables due within one year | 381 209.00 | 121 284.00 | | 381 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 303.00 | | 345.00 |
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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 | 1 787 384.00 | | 1 787 384.00 | 1 787 384.00 |
FG Production sold - services | 33 109.00 | | 33 109.00 | 33 109.00 |
FJ Net sales | 1 820 493.00 | | 1 820 493.00 | 1 820 493.00 |
FM Inventory production | | | 19 715.00 | |
FO Operating subsidies | | | 1 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 615.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 845 861.00 | |
FU Purchases of raw materials and other supplies | | | 735 091.00 | |
FW Other purchases and external expenses | | | 565 622.00 | |
FX Taxes, duties, and similar payments | | | 17 288.00 | |
FY Salaries and Wages | | | 302 503.00 | |
FZ Social Security Contributions | | | 155 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 166.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 1 807 576.00 | |
GG - OPERATING RESULT (I - II) | | | 38 286.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 7 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 855.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 14 579.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 850.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 10 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 615.00 | 10 008.00 | | 4 615.00 |
HE Exceptional expenses on management operations | 8 080.00 | 15 799.00 | | 8 080.00 |
HH Total exceptional expenses (VIII) | 8 080.00 | 15 799.00 | | 8 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 080.00 | -15 799.00 | | -8 080.00 |
HK Income tax | -6 128.00 | -2 317.00 | | -6 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 440.00 | 1 623 093.00 | | 1 860 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 945.00 | 1 587 567.00 | | 1 819 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 494.00 | 35 525.00 | | 40 494.00 |
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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 | 763 803.00 | | 32 426.00 | 763 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 700.00 | 66 584.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 792 529.00 | |
IO DECREASES Total including other intangible assets | | | 57 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 750.00 | | | 57 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 996.00 | | 12 200.00 | 655 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 058.00 | | 20 226.00 | 50 058.00 |
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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 | 574 927.00 | 31 166.00 | | 574 927.00 |
PE DEPRECIATION Total including other intangible assets | 7 290.00 | | | 7 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 638.00 | 31 166.00 | | 567 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 325.00 | 9 850.00 | 6 855.00 | 22 325.00 |
7B Total provisions for depreciation | 22 325.00 | 9 850.00 | 6 855.00 | 22 325.00 |
7C Grand total | 22 325.00 | 9 850.00 | 6 855.00 | 22 325.00 |
UG - Financial | | 9 850.00 | 6 855.00 | |
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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 | 236 756.00 | 236 756.00 | | 236 756.00 |
8C Staff and Related Accounts | 17 360.00 | 17 360.00 | | 17 360.00 |
8D Social Security and Other Social Organizations | 35 381.00 | 35 381.00 | | 35 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 632.00 | 3 632.00 | | 3 632.00 |
UP Loans | 20 074.00 | 20 074.00 | | 20 074.00 |
UT Other financial assets | 18 615.00 | 18 615.00 | | 18 615.00 |
UX Other trade receivables | 439 777.00 | | | 439 777.00 |
UY Staff and related accounts | 673.00 | | | 673.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VB VAT | 17 845.00 | | | 17 845.00 |
VC Group and associates | 69 310.00 | | | 69 310.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 12 594.00 | 11 618.00 | 976.00 | 12 594.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 11 445.00 | | | 11 445.00 |
VM Income taxes | 29 342.00 | | | 29 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 902.00 | | | 69 902.00 |
VS Prepaid expenses | 3 671.00 | | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 280.00 | 669 280.00 | | 669 280.00 |
VW VAT | 75 306.00 | 75 306.00 | | 75 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 185.00 | 381 209.00 | 976.00 | 382 185.00 |
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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 | 14 714.00 | 15 235.00 | | 14 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 453.00 | 14 053.00 | | 15 453.00 |
ST Other accounts | 265 899.00 | 266 707.00 | | 265 899.00 |
XQ Rental, rental and co-ownership charges | 105 183.00 | 97 049.00 | | 105 183.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 179 087.00 | 171 885.00 | | 179 087.00 |
YW Business tax | 2 574.00 | 2 122.00 | | 2 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 288.00 | 17 357.00 | | 17 288.00 |
YY Amount of VAT collected | 321 965.00 | 299 265.00 | | 321 965.00 |
YZ Total deductible VAT on goods and services | 187 482.00 | 174 630.00 | | 187 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 622.00 | 549 694.00 | | 565 622.00 |
