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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 | 37 062.00 | 16 210.00 | 20 852.00 | 37 062.00 |
AN Land | 12 539.00 | 8 580.00 | 3 959.00 | 12 539.00 |
AP Buildings | 406 100.00 | 356 255.00 | 49 845.00 | 406 100.00 |
AR Technical installations, industrial equipment and tools | 505 235.00 | 477 376.00 | 27 859.00 | 505 235.00 |
AT Other tangible assets | 88 518.00 | 85 421.00 | 3 097.00 | 88 518.00 |
AV Fixed assets in progress | 96 052.00 | | 96 052.00 | 96 052.00 |
BD Other fixed assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 1 147 260.00 | 943 844.00 | 203 416.00 | 1 147 260.00 |
BL Raw materials, supplies | 189 440.00 | | 189 440.00 | 189 440.00 |
BR Intermediate and finished products | 2 339 828.00 | | 2 339 828.00 | 2 339 828.00 |
BX Customers and related accounts | 216 007.00 | 682.00 | 215 325.00 | 216 007.00 |
BZ Other receivables | 39 352.00 | | 39 352.00 | 39 352.00 |
CF Cash and cash equivalents | 8 284.00 | | 8 284.00 | 8 284.00 |
CH Prepaid expenses | 9 585.00 | | 9 585.00 | 9 585.00 |
CJ TOTAL (II) | 2 802 496.00 | 682.00 | 2 801 814.00 | 2 802 496.00 |
CO Grand total (0 to V) | 3 949 755.00 | 944 526.00 | 3 005 230.00 | 3 949 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 049.00 | | | 332 049.00 |
DD Legal reserve (1) | 33 205.00 | | | 33 205.00 |
DG Other reserves | 1 662 209.00 | | | 1 662 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 207.00 | | | 55 207.00 |
DL TOTAL (I) | 2 082 670.00 | | | 2 082 670.00 |
DU Loans and Debts from Credit Institutions (3) | 344 338.00 | | | 344 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 895.00 | | | 333 895.00 |
DX Trade payables and related accounts | 57 502.00 | | | 57 502.00 |
DY Tax and social security liabilities | 150 194.00 | | | 150 194.00 |
EA Other liabilities | 36 631.00 | | | 36 631.00 |
EC TOTAL (IV) | 922 560.00 | | | 922 560.00 |
EE Grand total (I to V) | 3 005 230.00 | | | 3 005 230.00 |
EG Accrued income and payables due within one year | 404 246.00 | | | 404 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 491.00 | | | 103 491.00 |
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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 | 472 228.00 | 519 830.00 | 992 058.00 | 472 228.00 |
FG Production sold - services | 1 316.00 | 1 397.00 | 2 713.00 | 1 316.00 |
FJ Net sales | 473 545.00 | 521 226.00 | 994 771.00 | 473 545.00 |
FM Inventory production | | | 63 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 604.00 | |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 1 083 424.00 | |
FS Purchases of goods (including customs duties) | | | 195 036.00 | |
FV Inventory change (raw materials and supplies) | | | -31 612.00 | |
FW Other purchases and external expenses | | | 350 526.00 | |
FX Taxes, duties, and similar payments | | | 36 798.00 | |
FY Salaries and Wages | | | 310 774.00 | |
FZ Social Security Contributions | | | 125 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160.00 | |
GE Other Expenses | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 1 008 772.00 | |
GG - OPERATING RESULT (I - II) | | | 74 652.00 | |
GR Interest and similar expenses | | | 5 956.00 | |
GU Total financial expenses (VI) | | | 6 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 658.00 | | | 13 658.00 |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 13 990.00 | | | 13 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 990.00 | | | -13 990.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 424.00 | | | 1 083 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 218.00 | | | 1 028 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 207.00 | | | 55 207.00 |
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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 | 1 045 537.00 | | 102 054.00 | 1 045 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | 332.00 | 1 147 260.00 | |
IO DECREASES Total including other intangible assets | | | 37 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332.00 | 1 108 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 563.00 | | 6 499.00 | 30 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 222.00 | | 95 555.00 | 1 013 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 923 527.00 | 20 317.00 | | 923 527.00 |
PE DEPRECIATION Total including other intangible assets | 10 795.00 | 5 416.00 | | 10 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 732.00 | 14 901.00 | | 912 732.00 |
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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 | 240 847.00 | 56 428.00 | 160 363.00 | 240 847.00 |
8B Suppliers and Related Accounts | 57 502.00 | 57 502.00 | | 57 502.00 |
8C Staff and Related Accounts | 67 836.00 | 67 836.00 | | 67 836.00 |
8D Social Security and Other Social Organizations | 69 467.00 | 69 467.00 | | 69 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 631.00 | 36 631.00 | | 36 631.00 |
UX Other trade receivables | 215 191.00 | 215 191.00 | | 215 191.00 |
VA Doubtful or disputed receivables | 816.00 | | | 816.00 |
VB VAT | 7 236.00 | 7 236.00 | | 7 236.00 |
VH Loans with a maturity of more than one year at origin | 103 491.00 | 103 491.00 | | 103 491.00 |
VI Group and Associates | 333 895.00 | | 333 895.00 | 333 895.00 |
VJ Loans taken out during the year | 106 786.00 | | | 106 786.00 |
VK Loans repaid during the year | 46 334.00 | | | 46 334.00 |
VM Income taxes | 13 659.00 | 13 659.00 | | 13 659.00 |
VN Other taxes, similar payments | 18 032.00 | 18 032.00 | | 18 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 398.00 | 10 398.00 | | 10 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 9 585.00 | | | 9 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 944.00 | 264 127.00 | 816.00 | 264 944.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 560.00 | 404 246.00 | 494 258.00 | 922 560.00 |
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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 | 26 796.00 | | | 26 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 620.00 | | | 9 620.00 |
ST Other accounts | 251 585.00 | | | 251 585.00 |
XQ Rental, rental and co-ownership charges | 29 416.00 | | | 29 416.00 |
YQ Equipment leasing commitment | 11 556.00 | | | 11 556.00 |
YT Subcontracting | 24 500.00 | | | 24 500.00 |
YU External personnel | 12 856.00 | | | 12 856.00 |
YV Retrocessions of fees, commissions and brokerage | 22 550.00 | | | 22 550.00 |
YW Business tax | 10 002.00 | | | 10 002.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 798.00 | | | 36 798.00 |
YY Amount of VAT collected | 108 647.00 | | | 108 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 526.00 | | | 350 526.00 |
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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 | 9.00 | | | 9.00 |
