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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AJ Other Intangible Assets | 50 537.00 | | 50 537.00 | 50 537.00 |
AP Buildings | 168 940.00 | 168 545.00 | 396.00 | 168 940.00 |
AR Technical installations, industrial equipment and tools | 620 795.00 | 511 127.00 | 109 667.00 | 620 795.00 |
AT Other tangible assets | 113 544.00 | 23 544.00 | 90 000.00 | 113 544.00 |
BD Other fixed assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 9 478.00 | | 9 478.00 | 9 478.00 |
BJ TOTAL (I) | 971 213.00 | 704 897.00 | 266 315.00 | 971 213.00 |
BL Raw materials, supplies | 19 924.00 | | 19 924.00 | 19 924.00 |
BN Goods in progress | 293 122.00 | | 293 122.00 | 293 122.00 |
BX Customers and related accounts | 271 944.00 | | 271 944.00 | 271 944.00 |
BZ Other receivables | 78 568.00 | | 78 568.00 | 78 568.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 478 586.00 | | 478 586.00 | 478 586.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 1 156 304.00 | | 1 156 304.00 | 1 156 304.00 |
CO Grand total (0 to V) | 2 127 517.00 | 704 897.00 | 1 422 619.00 | 2 127 517.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | | | 20 800.00 |
DD Legal reserve (1) | 2 081.00 | | | 2 081.00 |
DG Other reserves | 832 401.00 | | | 832 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 119.00 | | | 98 119.00 |
DL TOTAL (I) | 953 401.00 | | | 953 401.00 |
DU Loans and Debts from Credit Institutions (3) | 23 797.00 | | | 23 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 243 559.00 | | | 243 559.00 |
DY Tax and social security liabilities | 190 766.00 | | | 190 766.00 |
EA Other liabilities | 1 289.00 | | | 1 289.00 |
EB Prepaid income (2) | 9 585.00 | | | 9 585.00 |
EC TOTAL (IV) | 469 218.00 | | | 469 218.00 |
EE Grand total (I to V) | 1 422 619.00 | | | 1 422 619.00 |
EG Accrued income and payables due within one year | 469 218.00 | | | 469 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 2 793 511.00 | | 2 793 511.00 | 2 793 511.00 |
FJ Net sales | 2 793 511.00 | | 2 793 511.00 | 2 793 511.00 |
FM Inventory production | | | 41 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 748.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 851 334.00 | |
FU Purchases of raw materials and other supplies | | | 484 432.00 | |
FV Inventory change (raw materials and supplies) | | | 9 836.00 | |
FW Other purchases and external expenses | | | 923 643.00 | |
FX Taxes, duties, and similar payments | | | 47 911.00 | |
FY Salaries and Wages | | | 903 533.00 | |
FZ Social Security Contributions | | | 326 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 408.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 2 734 830.00 | |
GG - OPERATING RESULT (I - II) | | | 116 504.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 22 852.00 | |
GU Total financial expenses (VI) | | | 22 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 748.00 | | | 15 748.00 |
A2 TOTAL ASSETS | 117 348.00 | | | 117 348.00 |
HA Exceptional income from management transactions | 3 603.00 | | | 3 603.00 |
HB Exceptional income from capital transactions | 99 700.00 | | | 99 700.00 |
HC Reversals of provisions and transfers of expenses | 3 835.00 | | | 3 835.00 |
HD Total exceptional income (VII) | 107 138.00 | | | 107 138.00 |
HE Exceptional expenses on management operations | 5 441.00 | | | 5 441.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 86 080.00 | | | 86 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 058.00 | | | 21 058.00 |
HK Income tax | 18 253.00 | | | 18 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 134.00 | | | 2 960 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 015.00 | | | 2 862 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 119.00 | | | 98 119.00 |
HP References: Equipment leasing | 7 982.00 | | | 7 982.00 |
HQ References: Real Estate Leasing | 21 078.00 | | | 21 078.00 |
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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 | 1 121 996.00 | | 173 393.00 | 1 121 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168 441.00 | 10 837.00 | |
I4 DECREASES Grand Total | | 324 176.00 | 971 213.00 | |
IO DECREASES Total including other intangible assets | | | 57 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 735.00 | 903 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 730.00 | | 52 366.00 | 4 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 986.00 | | 121 027.00 | 937 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 279.00 | | | 179 279.00 |
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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 | 822 225.00 | 38 408.00 | 155 735.00 | 822 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 681.00 | | | 1 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 543.00 | 38 408.00 | 155 735.00 | 820 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 196.00 | 639.00 | 3 835.00 | 3 196.00 |
7C Grand total | 3 196.00 | 639.00 | 3 835.00 | 3 196.00 |
UJ - Exceptional | | 639.00 | 3 835.00 | |
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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 | 243 559.00 | 243 559.00 | | 243 559.00 |
8C Staff and Related Accounts | 110 423.00 | 110 423.00 | | 110 423.00 |
8D Social Security and Other Social Organizations | 72 207.00 | 72 207.00 | | 72 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
8L Deferred income | 9 585.00 | 9 585.00 | | 9 585.00 |
UT Other financial assets | 9 478.00 | | | 9 478.00 |
UX Other trade receivables | 271 944.00 | 271 944.00 | | 271 944.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
UZ Social Security, other social security organizations | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 16 863.00 | 16 863.00 | | 16 863.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 23 576.00 | 23 576.00 | | 23 576.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VK Loans repaid during the year | 109 518.00 | | | 109 518.00 |
VM Income taxes | 36 030.00 | 36 030.00 | | 36 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 153.00 | 354 675.00 | 9 478.00 | 364 153.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 218.00 | 469 218.00 | | 469 218.00 |
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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 | 36 672.00 | | | 36 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 555.00 | | | 37 555.00 |
ST Other accounts | 232 672.00 | | | 232 672.00 |
XQ Rental, rental and co-ownership charges | 53 982.00 | | | 53 982.00 |
YQ Equipment leasing commitment | 134 293.00 | | | 134 293.00 |
YT Subcontracting | 599 433.00 | | | 599 433.00 |
YW Business tax | 11 239.00 | | | 11 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 911.00 | | | 47 911.00 |
YY Amount of VAT collected | 238 493.00 | | | 238 493.00 |
YZ Total deductible VAT on goods and services | 266 405.00 | | | 266 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 643.00 | | | 923 643.00 |
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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 | 21.00 | | | 21.00 |
