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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 | 5 313.00 | 5 313.00 | | 5 313.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 282 139.00 | 155 633.00 | 126 506.00 | 282 139.00 |
AR Technical installations, industrial equipment and tools | 1 002 073.00 | 790 595.00 | 211 478.00 | 1 002 073.00 |
AT Other tangible assets | 674 137.00 | 504 262.00 | 169 876.00 | 674 137.00 |
AV Fixed assets in progress | | | | |
BF Loans | 649.00 | | 649.00 | 649.00 |
BH Other financial assets | 10 210.00 | | 10 210.00 | 10 210.00 |
BJ TOTAL (I) | 1 995 218.00 | 1 455 803.00 | 539 415.00 | 1 995 218.00 |
BL Raw materials, supplies | 157 575.00 | | 157 575.00 | 157 575.00 |
BR Intermediate and finished products | 169 401.00 | 7 642.00 | 161 759.00 | 169 401.00 |
BX Customers and related accounts | 419 852.00 | 17 789.00 | 402 063.00 | 419 852.00 |
BZ Other receivables | 41 365.00 | | 41 365.00 | 41 365.00 |
CF Cash and cash equivalents | 437 524.00 | | 437 524.00 | 437 524.00 |
CH Prepaid expenses | 10 163.00 | | 10 163.00 | 10 163.00 |
CJ TOTAL (II) | 1 235 879.00 | 25 431.00 | 1 210 448.00 | 1 235 879.00 |
CO Grand total (0 to V) | 3 231 097.00 | 1 481 234.00 | 1 749 864.00 | 3 231 097.00 |
CP Shares due in less than one year | 649.00 | | | 649.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 139.00 | 20 445.00 | | 22 139.00 |
DG Other reserves | 534 580.00 | 502 391.00 | | 534 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 540.00 | 33 883.00 | | 56 540.00 |
DJ Investment subsidies | | 3 476.00 | | |
DL TOTAL (I) | 837 258.00 | 784 195.00 | | 837 258.00 |
DU Loans and Debts from Credit Institutions (3) | 445 703.00 | 465 735.00 | | 445 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 257.00 | 10 091.00 | | 10 257.00 |
DX Trade payables and related accounts | 262 560.00 | 166 174.00 | | 262 560.00 |
DY Tax and social security liabilities | 178 015.00 | 134 241.00 | | 178 015.00 |
DZ Fixed asset liabilities and related accounts | | 37 706.00 | | |
EA Other liabilities | 16 070.00 | 3 744.00 | | 16 070.00 |
EC TOTAL (IV) | 912 605.00 | 817 691.00 | | 912 605.00 |
EE Grand total (I to V) | 1 749 864.00 | 1 601 886.00 | | 1 749 864.00 |
EG Accrued income and payables due within one year | 600 589.00 | 621 826.00 | | 600 589.00 |
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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 | 2 268 709.00 | | 2 268 709.00 | 2 268 709.00 |
FD Production sold - goods | 350 253.00 | | 350 253.00 | 350 253.00 |
FJ Net sales | 2 618 961.00 | | 2 618 961.00 | 2 618 961.00 |
FM Inventory production | | | -14 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 070.00 | |
FR Total operating income (I) | | | 2 610 528.00 | |
FU Purchases of raw materials and other supplies | | | 930 706.00 | |
FV Inventory change (raw materials and supplies) | | | -16 996.00 | |
FW Other purchases and external expenses | | | 691 891.00 | |
FX Taxes, duties, and similar payments | | | 22 050.00 | |
FY Salaries and Wages | | | 555 461.00 | |
FZ Social Security Contributions | | | 202 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 734.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 549 889.00 | |
GG - OPERATING RESULT (I - II) | | | 60 639.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 13 158.00 | |
GU Total financial expenses (VI) | | | 13 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 176.00 | 10 806.00 | | 15 176.00 |
HD Total exceptional income (VII) | 15 176.00 | 10 806.00 | | 15 176.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 317.00 | 10 806.00 | | 14 317.00 |
HK Income tax | 5 394.00 | 2 785.00 | | 5 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 841.00 | 2 252 825.00 | | 2 625 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 301.00 | 2 218 941.00 | | 2 569 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 540.00 | 33 883.00 | | 56 540.00 |
HQ References: Real Estate Leasing | 9 926.00 | 10 828.00 | | 9 926.00 |
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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 | 2 047 655.00 | | 376 300.00 | 2 047 655.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | 19 359.00 | 700.00 |
I4 DECREASES Grand Total | 240 463.00 | 188 274.00 | 1 995 218.00 | 240 463.00 |
IO DECREASES Total including other intangible assets | | | 17 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 763.00 | 188 274.00 | 1 958 350.00 | 239 763.00 |
KD ACQUISITIONS Total including other intangible assets | 17 509.00 | | | 17 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 436.00 | | 374 951.00 | 2 011 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 710.00 | | 1 349.00 | 18 710.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 239 763.00 | | | 239 763.00 |
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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 | 1 478 484.00 | 164 734.00 | 187 414.00 | 1 478 484.00 |
PE DEPRECIATION Total including other intangible assets | 5 313.00 | | | 5 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 171.00 | 164 734.00 | 187 414.00 | 1 473 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 642.00 | | | 7 642.00 |
6T Receivables | 17 789.00 | | | 17 789.00 |
7B Total provisions for depreciation | 25 431.00 | | | 25 431.00 |
7C Grand total | 25 431.00 | | | 25 431.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 262 560.00 | 262 560.00 | | 262 560.00 |
8C Staff and Related Accounts | 88 381.00 | 88 381.00 | | 88 381.00 |
8D Social Security and Other Social Organizations | 67 194.00 | 67 194.00 | | 67 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 070.00 | 16 070.00 | | 16 070.00 |
UP Loans | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 10 210.00 | | | 10 210.00 |
UX Other trade receivables | 419 852.00 | | | 419 852.00 |
VB VAT | 2 853.00 | | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 445 703.00 | 133 687.00 | 312 016.00 | 445 703.00 |
VI Group and Associates | 9 972.00 | 9 972.00 | | 9 972.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 80 032.00 | | | 80 032.00 |
VM Income taxes | 25 790.00 | | | 25 790.00 |
VP Miscellaneous | 11 741.00 | | | 11 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VS Prepaid expenses | 10 163.00 | | | 10 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 239.00 | 472 029.00 | 10 210.00 | 482 239.00 |
VW VAT | 18 510.00 | 18 510.00 | | 18 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 605.00 | 600 589.00 | 312 016.00 | 912 605.00 |
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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 | 14 603.00 | 10 713.00 | | 14 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 753.00 | 21 647.00 | | 27 753.00 |
ST Other accounts | 580 248.00 | 523 465.00 | | 580 248.00 |
XQ Rental, rental and co-ownership charges | 42 424.00 | 42 241.00 | | 42 424.00 |
YQ Equipment leasing commitment | 1 083.00 | 14 076.00 | | 1 083.00 |
YT Subcontracting | 26 614.00 | 32 622.00 | | 26 614.00 |
YV Retrocessions of fees, commissions and brokerage | 14 850.00 | 16 275.00 | | 14 850.00 |
YW Business tax | 7 447.00 | 8 205.00 | | 7 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 050.00 | 18 918.00 | | 22 050.00 |
YY Amount of VAT collected | 457 327.00 | 393 398.00 | | 457 327.00 |
YZ Total deductible VAT on goods and services | 296 621.00 | 260 076.00 | | 296 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 891.00 | 636 250.00 | | 691 891.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
