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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 370 548.00 | 281 927.00 | 88 621.00 | 370 548.00 |
AR Technical installations, industrial equipment and tools | 199 692.00 | 173 088.00 | 26 604.00 | 199 692.00 |
AT Other tangible assets | 90 132.00 | 82 526.00 | 7 606.00 | 90 132.00 |
BH Other financial assets | 12 385.00 | | 12 385.00 | 12 385.00 |
BJ TOTAL (I) | 716 201.00 | 540 985.00 | 175 216.00 | 716 201.00 |
BL Raw materials, supplies | 8 819.00 | | 8 819.00 | 8 819.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 3 955.00 | | 3 955.00 | 3 955.00 |
BZ Other receivables | 202 527.00 | | 202 527.00 | 202 527.00 |
CF Cash and cash equivalents | 54 317.00 | | 54 317.00 | 54 317.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 270 918.00 | | 270 918.00 | 270 918.00 |
CO Grand total (0 to V) | 987 119.00 | 540 985.00 | 446 135.00 | 987 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 705.00 | | | 198 705.00 |
DL TOTAL (I) | 281 211.00 | | | 281 211.00 |
DQ Provisions for Expenses | 8 421.00 | | | 8 421.00 |
DR TOTAL (IV) | 8 421.00 | | | 8 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492.00 | | | 1 492.00 |
DX Trade payables and related accounts | 63 620.00 | | | 63 620.00 |
DY Tax and social security liabilities | 90 602.00 | | | 90 602.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 156 503.00 | | | 156 503.00 |
EE Grand total (I to V) | 446 135.00 | | | 446 135.00 |
EG Accrued income and payables due within one year | 155 011.00 | | | 155 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 492.00 | | | 1 492.00 |
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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 | 1 722 118.00 | | 1 722 118.00 | 1 722 118.00 |
FG Production sold - services | 6 300.00 | | 6 300.00 | 6 300.00 |
FJ Net sales | 1 728 418.00 | | 1 728 418.00 | 1 728 418.00 |
FO Operating subsidies | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 712.00 | |
FR Total operating income (I) | | | 1 750 930.00 | |
FU Purchases of raw materials and other supplies | | | 480 237.00 | |
FV Inventory change (raw materials and supplies) | | | 2 484.00 | |
FW Other purchases and external expenses | | | 277 672.00 | |
FX Taxes, duties, and similar payments | | | 19 462.00 | |
FY Salaries and Wages | | | 485 053.00 | |
FZ Social Security Contributions | | | 120 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 44 346.00 | |
GF Total Operating Expenses (II) | | | 1 483 012.00 | |
GG - OPERATING RESULT (I - II) | | | 267 918.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 712.00 | | | 18 712.00 |
A4 Equity method investments | 43 825.00 | | | 43 825.00 |
HA Exceptional income from management transactions | 537.00 | | | 537.00 |
HD Total exceptional income (VII) | 537.00 | | | 537.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506.00 | | | 506.00 |
HK Income tax | 69 991.00 | | | 69 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 739.00 | | | 1 751 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 034.00 | | | 1 553 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 705.00 | | | 198 705.00 |
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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 | 700 657.00 | | 26 150.00 | 700 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 385.00 | |
I4 DECREASES Grand Total | | 10 606.00 | 716 201.00 | |
IO DECREASES Total including other intangible assets | | | 43 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 606.00 | 660 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 444.00 | | | 43 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 889.00 | | 26 089.00 | 644 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 324.00 | | 61.00 | 12 324.00 |
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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 | 499 430.00 | 52 145.00 | 10 590.00 | 499 430.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 986.00 | 52 145.00 | 10 590.00 | 495 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 921.00 | 1 500.00 | | 6 921.00 |
7C Grand total | 6 921.00 | 1 500.00 | | 6 921.00 |
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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 | 63 620.00 | 63 620.00 | | 63 620.00 |
8C Staff and Related Accounts | 48 058.00 | 48 058.00 | | 48 058.00 |
8D Social Security and Other Social Organizations | 17 230.00 | 17 230.00 | | 17 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 12 385.00 | | | 12 385.00 |
UX Other trade receivables | 3 913.00 | | | 3 913.00 |
UY Staff and related accounts | 422.00 | | | 422.00 |
VA Doubtful or disputed receivables | 42.00 | | | 42.00 |
VB VAT | 2 478.00 | | | 2 478.00 |
VC Group and associates | 113 719.00 | | | 113 719.00 |
VH Loans with a maturity of more than one year at origin | 1 492.00 | | 1 492.00 | 1 492.00 |
VM Income taxes | 26 032.00 | | | 26 032.00 |
VN Other taxes, similar payments | 15 199.00 | | | 15 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 475.00 | 13 475.00 | | 13 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 678.00 | | | 44 678.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 139.00 | 207 755.00 | 12 385.00 | 220 139.00 |
VW VAT | 11 838.00 | 11 838.00 | | 11 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 503.00 | 155 011.00 | 1 492.00 | 156 503.00 |
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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 | 11 931.00 | | | 11 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 611.00 | | | 26 611.00 |
ST Other accounts | 160 416.00 | | | 160 416.00 |
XQ Rental, rental and co-ownership charges | 75 557.00 | | | 75 557.00 |
YT Subcontracting | 15 087.00 | | | 15 087.00 |
YW Business tax | 7 531.00 | | | 7 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 462.00 | | | 19 462.00 |
YY Amount of VAT collected | 180 823.00 | | | 180 823.00 |
YZ Total deductible VAT on goods and services | 84 443.00 | | | 84 443.00 |
ZE Dividends | 172 850.00 | | | 172 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 672.00 | | | 277 672.00 |
