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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 | 92 435.00 | 71 145.00 | 21 289.00 | 92 435.00 |
AH Goodwill | 1 215 128.00 | | 1 215 128.00 | 1 215 128.00 |
AP Buildings | 41 913.00 | 4 457.00 | 37 456.00 | 41 913.00 |
AR Technical installations, industrial equipment and tools | 818 533.00 | 639 817.00 | 178 716.00 | 818 533.00 |
AT Other tangible assets | 257 841.00 | 239 526.00 | 18 314.00 | 257 841.00 |
AV Fixed assets in progress | 28 796.00 | | 28 796.00 | 28 796.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 455 158.00 | 954 947.00 | 1 500 211.00 | 2 455 158.00 |
BL Raw materials, supplies | 190 191.00 | 6 507.00 | 183 683.00 | 190 191.00 |
BR Intermediate and finished products | 78 133.00 | 3 445.00 | 74 688.00 | 78 133.00 |
BX Customers and related accounts | 836 738.00 | | 836 738.00 | 836 738.00 |
BZ Other receivables | 122 861.00 | | 122 861.00 | 122 861.00 |
CF Cash and cash equivalents | 386 909.00 | | 386 909.00 | 386 909.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 1 617 429.00 | 9 952.00 | 1 607 477.00 | 1 617 429.00 |
CO Grand total (0 to V) | 4 072 588.00 | 964 899.00 | 3 107 689.00 | 4 072 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 629.00 | | | 1 054 629.00 |
DD Legal reserve (1) | 105 463.00 | | | 105 463.00 |
DG Other reserves | 266 005.00 | | | 266 005.00 |
DH Retained earnings | 516 292.00 | | | 516 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 414.00 | | | 195 414.00 |
DL TOTAL (I) | 2 137 805.00 | | | 2 137 805.00 |
DQ Provisions for Expenses | 147 055.00 | | | 147 055.00 |
DR TOTAL (IV) | 147 055.00 | | | 147 055.00 |
DX Trade payables and related accounts | 514 894.00 | | | 514 894.00 |
DY Tax and social security liabilities | 279 578.00 | | | 279 578.00 |
EA Other liabilities | 28 354.00 | | | 28 354.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 822 828.00 | | | 822 828.00 |
EE Grand total (I to V) | 3 107 689.00 | | | 3 107 689.00 |
EG Accrued income and payables due within one year | 822 829.00 | | | 822 829.00 |
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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 | 4 295.00 | 978.00 | 5 273.00 | 4 295.00 |
FD Production sold - goods | 3 698 985.00 | 624 366.00 | 4 323 352.00 | 3 698 985.00 |
FG Production sold - services | 611 510.00 | | 611 510.00 | 611 510.00 |
FJ Net sales | 4 314 791.00 | 625 344.00 | 4 940 136.00 | 4 314 791.00 |
FM Inventory production | | | -3 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 260.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 4 968 188.00 | |
FU Purchases of raw materials and other supplies | | | 2 016 474.00 | |
FV Inventory change (raw materials and supplies) | | | 9 870.00 | |
FW Other purchases and external expenses | | | 1 076 944.00 | |
FX Taxes, duties, and similar payments | | | 60 279.00 | |
FY Salaries and Wages | | | 933 195.00 | |
FZ Social Security Contributions | | | 353 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 862.00 | |
GE Other Expenses | | | 165 521.00 | |
GF Total Operating Expenses (II) | | | 4 669 133.00 | |
GG - OPERATING RESULT (I - II) | | | 299 055.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 11 408.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 11 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 212.00 | | | 21 212.00 |
A4 Equity method investments | 164 104.00 | | | 164 104.00 |
HF Exceptional expenses on capital transactions | 987.00 | | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | | | -987.00 |
HK Income tax | 91 466.00 | | | 91 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 420.00 | | | 4 968 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773 005.00 | | | 4 773 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 414.00 | | | 195 414.00 |
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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 | 2 398 472.00 | | 99 876.00 | 2 398 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | 9 882.00 | 33 308.00 | 2 455 158.00 | 9 882.00 |
IO DECREASES Total including other intangible assets | | | 1 307 563.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 882.00 | 33 308.00 | 1 147 085.00 | 9 882.00 |
KD ACQUISITIONS Total including other intangible assets | 1 307 563.00 | | | 1 307 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 399.00 | | 99 876.00 | 1 090 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | | 510.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 882.00 | | | 9 882.00 |
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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 | 955 052.00 | 32 216.00 | 32 321.00 | 955 052.00 |
PE DEPRECIATION Total including other intangible assets | 71 145.00 | | | 71 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 906.00 | 32 216.00 | 32 321.00 | 883 906.00 |
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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 | 142 193.00 | 4 862.00 | | 142 193.00 |
6N Inventories and work in progress | 2 104.00 | 16 057.00 | 8 208.00 | 2 104.00 |
6T Receivables | 1 839.00 | | 1 839.00 | 1 839.00 |
7B Total provisions for depreciation | 3 943.00 | 16 057.00 | 10 048.00 | 3 943.00 |
7C Grand total | 146 136.00 | 20 919.00 | 10 048.00 | 146 136.00 |
UE of which provisions and reversals: - Operating | | 20 919.00 | 10 048.00 | |
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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 | 514 894.00 | 514 894.00 | | 514 894.00 |
8C Staff and Related Accounts | 142 358.00 | 142 358.00 | | 142 358.00 |
8D Social Security and Other Social Organizations | 110 730.00 | 110 730.00 | | 110 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 355.00 | 28 355.00 | | 28 355.00 |
8L Deferred income | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 836 738.00 | 836 738.00 | | 836 738.00 |
UY Staff and related accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
VB VAT | 25 168.00 | 25 168.00 | | 25 168.00 |
VM Income taxes | 96 365.00 | 96 365.00 | | 96 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 163.00 | 23 163.00 | | 23 163.00 |
VS Prepaid expenses | 2 595.00 | 2 595.00 | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 706.00 | 962 706.00 | | 962 706.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 829.00 | 822 829.00 | | 822 829.00 |
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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 | 31 006.00 | | | 31 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 342.00 | | | 94 342.00 |
ST Other accounts | 584 978.00 | | | 584 978.00 |
XQ Rental, rental and co-ownership charges | 35 080.00 | | | 35 080.00 |
YT Subcontracting | 8 323.00 | | | 8 323.00 |
YU External personnel | 354 218.00 | | | 354 218.00 |
YW Business tax | 29 274.00 | | | 29 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 279.00 | | | 60 279.00 |
YY Amount of VAT collected | 861 999.00 | | | 861 999.00 |
YZ Total deductible VAT on goods and services | 424 670.00 | | | 424 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 076 944.00 | | | 1 076 944.00 |
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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 | 17.00 | | | 17.00 |
