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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 | 13 671.00 | 7 841.00 | 5 830.00 | 13 671.00 |
AR Technical installations, industrial equipment and tools | 128 897.00 | 119 764.00 | 9 133.00 | 128 897.00 |
AT Other tangible assets | 200 659.00 | 183 684.00 | 16 975.00 | 200 659.00 |
BD Other fixed assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BF Loans | 4 214.00 | | 4 214.00 | 4 214.00 |
BH Other financial assets | 8 347.00 | | 8 347.00 | 8 347.00 |
BJ TOTAL (I) | 360 378.00 | 311 290.00 | 49 089.00 | 360 378.00 |
BL Raw materials, supplies | 88 949.00 | | 88 949.00 | 88 949.00 |
BR Intermediate and finished products | 87 402.00 | | 87 402.00 | 87 402.00 |
BX Customers and related accounts | 479 089.00 | | 479 089.00 | 479 089.00 |
BZ Other receivables | 83 622.00 | | 83 622.00 | 83 622.00 |
CF Cash and cash equivalents | 222 630.00 | | 222 630.00 | 222 630.00 |
CJ TOTAL (II) | 961 693.00 | | 961 693.00 | 961 693.00 |
CO Grand total (0 to V) | 1 322 071.00 | 311 290.00 | 1 010 782.00 | 1 322 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 080.00 | | | 92 080.00 |
DB Share, merger, contribution premiums, etc. | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 119 775.00 | | | 119 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 132.00 | | | 264 132.00 |
DL TOTAL (I) | 518 667.00 | | | 518 667.00 |
DU Loans and Debts from Credit Institutions (3) | 9 741.00 | | | 9 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 892.00 | | | 1 892.00 |
DX Trade payables and related accounts | 292 196.00 | | | 292 196.00 |
DY Tax and social security liabilities | 110 660.00 | | | 110 660.00 |
DZ Fixed asset liabilities and related accounts | 4 380.00 | | | 4 380.00 |
EA Other liabilities | 73 246.00 | | | 73 246.00 |
EC TOTAL (IV) | 492 115.00 | | | 492 115.00 |
EE Grand total (I to V) | 1 010 782.00 | | | 1 010 782.00 |
EG Accrued income and payables due within one year | 487 016.00 | | | 487 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 333 842.00 | | 2 333 842.00 | 2 333 842.00 |
FJ Net sales | 2 333 842.00 | | 2 333 842.00 | 2 333 842.00 |
FM Inventory production | | | -19 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 314 662.00 | |
FS Purchases of goods (including customs duties) | | | 243 546.00 | |
FU Purchases of raw materials and other supplies | | | 861 014.00 | |
FV Inventory change (raw materials and supplies) | | | -19 101.00 | |
FW Other purchases and external expenses | | | 296 317.00 | |
FX Taxes, duties, and similar payments | | | 17 127.00 | |
FY Salaries and Wages | | | 384 812.00 | |
FZ Social Security Contributions | | | 190 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 187.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 989 824.00 | |
GG - OPERATING RESULT (I - II) | | | 324 838.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
HA Exceptional income from management transactions | 10 961.00 | | | 10 961.00 |
HB Exceptional income from capital transactions | 17 677.00 | | | 17 677.00 |
HD Total exceptional income (VII) | 28 638.00 | | | 28 638.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 2 635.00 | | | 2 635.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 882.00 | | | 25 882.00 |
HK Income tax | 86 487.00 | | | 86 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 368.00 | | | 2 343 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 079 236.00 | | | 2 079 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 132.00 | | | 264 132.00 |
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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 | 343 310.00 | | 17 068.00 | 343 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 151.00 | |
I4 DECREASES Grand Total | | | 360 378.00 | |
IO DECREASES Total including other intangible assets | | | 13 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 311.00 | | 6 360.00 | 7 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 061.00 | | 6 494.00 | 323 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 937.00 | | 4 214.00 | 12 937.00 |
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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 | 296 103.00 | 15 187.00 | | 296 103.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | 1 072.00 | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 333.00 | 14 115.00 | | 289 333.00 |
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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 | 292 196.00 | 292 196.00 | | 292 196.00 |
8C Staff and Related Accounts | 23 253.00 | 23 253.00 | | 23 253.00 |
8D Social Security and Other Social Organizations | 33 076.00 | 33 076.00 | | 33 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 246.00 | 73 246.00 | | 73 246.00 |
UP Loans | 4 214.00 | | | 4 214.00 |
UT Other financial assets | 8 347.00 | | | 8 347.00 |
UX Other trade receivables | 471 872.00 | | | 471 872.00 |
VA Doubtful or disputed receivables | 7 217.00 | | | 7 217.00 |
VB VAT | 9 650.00 | | | 9 650.00 |
VC Group and associates | 65 316.00 | | | 65 316.00 |
VH Loans with a maturity of more than one year at origin | 9 741.00 | 4 643.00 | 5 099.00 | 9 741.00 |
VI Group and Associates | 1 892.00 | 1 892.00 | | 1 892.00 |
VK Loans repaid during the year | 4 574.00 | | | 4 574.00 |
VN Other taxes, similar payments | 5 529.00 | | | 5 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 127.00 | | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 273.00 | 562 711.00 | 12 561.00 | 575 273.00 |
VW VAT | 51 651.00 | 51 651.00 | | 51 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 115.00 | 487 016.00 | 5 099.00 | 492 115.00 |
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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 | 10 325.00 | | | 10 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 065.00 | | | 15 065.00 |
ST Other accounts | 88 622.00 | | | 88 622.00 |
XQ Rental, rental and co-ownership charges | 71 051.00 | | | 71 051.00 |
YT Subcontracting | 117 588.00 | | | 117 588.00 |
YU External personnel | 3 992.00 | | | 3 992.00 |
YW Business tax | 6 802.00 | | | 6 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 127.00 | | | 17 127.00 |
YY Amount of VAT collected | 292 082.00 | | | 292 082.00 |
YZ Total deductible VAT on goods and services | 242 007.00 | | | 242 007.00 |
ZE Dividends | 203 707.00 | | | 203 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 317.00 | | | 296 317.00 |
