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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 251 540.00 | | 251 540.00 | 251 540.00 |
AR Technical installations, industrial equipment and tools | 132 621.00 | 121 996.00 | 10 624.00 | 132 621.00 |
AT Other tangible assets | 193 185.00 | 151 039.00 | 42 145.00 | 193 185.00 |
BH Other financial assets | 13 331.00 | | 13 331.00 | 13 331.00 |
BJ TOTAL (I) | 628 791.00 | 311 148.00 | 317 642.00 | 628 791.00 |
BL Raw materials, supplies | 87 096.00 | | 87 096.00 | 87 096.00 |
BX Customers and related accounts | 99 509.00 | | 99 509.00 | 99 509.00 |
BZ Other receivables | 166 796.00 | | 166 796.00 | 166 796.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CH Prepaid expenses | 29 957.00 | | 29 957.00 | 29 957.00 |
CJ TOTAL (II) | 384 201.00 | | 384 201.00 | 384 201.00 |
CO Grand total (0 to V) | 1 012 993.00 | 311 148.00 | 701 844.00 | 1 012 993.00 |
CR Shares due in more than one year | 111 308.00 | | | 111 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 183.00 | | | 151 183.00 |
DB Share, merger, contribution premiums, etc. | 499.00 | | | 499.00 |
DD Legal reserve (1) | 15 118.00 | | | 15 118.00 |
DF Regulated reserves (1) | 8.00 | | | 8.00 |
DH Retained earnings | 226 025.00 | | | 226 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 828.00 | | | 105 828.00 |
DL TOTAL (I) | 498 664.00 | | | 498 664.00 |
DU Loans and Debts from Credit Institutions (3) | 52 121.00 | | | 52 121.00 |
DW Advances and down payments received on current orders | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 67 085.00 | | | 67 085.00 |
DY Tax and social security liabilities | 69 543.00 | | | 69 543.00 |
EA Other liabilities | 13 853.00 | | | 13 853.00 |
EC TOTAL (IV) | 203 180.00 | | | 203 180.00 |
EE Grand total (I to V) | 701 844.00 | | | 701 844.00 |
EG Accrued income and payables due within one year | 202 603.00 | | | 202 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 454.00 | | | 51 454.00 |
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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 | 1 180 532.00 | | 1 180 532.00 | 1 180 532.00 |
FG Production sold - services | 13 487.00 | | 13 487.00 | 13 487.00 |
FJ Net sales | 1 194 020.00 | | 1 194 020.00 | 1 194 020.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 357.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 205 909.00 | |
FU Purchases of raw materials and other supplies | | | 438 332.00 | |
FV Inventory change (raw materials and supplies) | | | -3 295.00 | |
FW Other purchases and external expenses | | | 259 480.00 | |
FX Taxes, duties, and similar payments | | | 5 482.00 | |
FY Salaries and Wages | | | 214 649.00 | |
FZ Social Security Contributions | | | 90 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 083.00 | |
GE Other Expenses | | | 41 020.00 | |
GF Total Operating Expenses (II) | | | 1 069 482.00 | |
GG - OPERATING RESULT (I - II) | | | 136 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 2 699.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 357.00 | | | 10 357.00 |
A4 Equity method investments | 40 780.00 | | | 40 780.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 32 001.00 | | | 32 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 609.00 | | | 1 208 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 781.00 | | | 1 102 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 828.00 | | | 105 828.00 |
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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 | 620 973.00 | | 7 817.00 | 620 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 331.00 | |
I4 DECREASES Grand Total | | | 628 791.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 164.00 | | 7 641.00 | 318 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 155.00 | | 175.00 | 13 155.00 |
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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 | 288 065.00 | 23 083.00 | | 288 065.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 952.00 | 23 083.00 | | 249 952.00 |
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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 | 67 085.00 | 67 085.00 | | 67 085.00 |
8C Staff and Related Accounts | 10 629.00 | 10 629.00 | | 10 629.00 |
8D Social Security and Other Social Organizations | 39 731.00 | 39 731.00 | | 39 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 853.00 | 13 853.00 | | 13 853.00 |
UT Other financial assets | 13 331.00 | | | 13 331.00 |
UX Other trade receivables | 99 509.00 | | | 99 509.00 |
VB VAT | 18 984.00 | | | 18 984.00 |
VC Group and associates | 111 308.00 | | | 111 308.00 |
VG Loans with a maturity of up to one year at origin | 51 454.00 | 51 454.00 | | 51 454.00 |
VH Loans with a maturity of more than one year at origin | 666.00 | 666.00 | | 666.00 |
VJ Loans taken out during the year | 666.00 | | | 666.00 |
VK Loans repaid during the year | 4 833.00 | | | 4 833.00 |
VM Income taxes | 17 219.00 | | | 17 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 284.00 | | | 19 284.00 |
VS Prepaid expenses | 29 957.00 | | | 29 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 595.00 | 184 955.00 | 124 639.00 | 309 595.00 |
VW VAT | 18 917.00 | 18 917.00 | | 18 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 603.00 | 202 603.00 | | 202 603.00 |
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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 | 3 026.00 | | | 3 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 284.00 | | | 3 284.00 |
ST Other accounts | 137 322.00 | | | 137 322.00 |
XQ Rental, rental and co-ownership charges | 45 063.00 | | | 45 063.00 |
YU External personnel | 73 809.00 | | | 73 809.00 |
YW Business tax | 2 456.00 | | | 2 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 482.00 | | | 5 482.00 |
YY Amount of VAT collected | 238 773.00 | | | 238 773.00 |
YZ Total deductible VAT on goods and services | 137 879.00 | | | 137 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 480.00 | | | 259 480.00 |
