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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 | 24 919.00 | 17 164.00 | 7 754.00 | 24 919.00 |
AH Goodwill | 198 884.00 | | 198 884.00 | 198 884.00 |
AR Technical installations, industrial equipment and tools | 177 366.00 | 138 608.00 | 38 757.00 | 177 366.00 |
AT Other tangible assets | 30 937.00 | 18 240.00 | 12 697.00 | 30 937.00 |
BH Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
BJ TOTAL (I) | 435 681.00 | 174 013.00 | 261 669.00 | 435 681.00 |
BL Raw materials, supplies | 177 020.00 | | 177 020.00 | 177 020.00 |
BV Advances and down payments on orders | 12 288.00 | | 12 288.00 | 12 288.00 |
BX Customers and related accounts | 177 801.00 | 7 034.00 | 170 767.00 | 177 801.00 |
BZ Other receivables | 23 066.00 | | 23 066.00 | 23 066.00 |
CF Cash and cash equivalents | 101 062.00 | | 101 062.00 | 101 062.00 |
CH Prepaid expenses | 14 628.00 | | 14 628.00 | 14 628.00 |
CJ TOTAL (II) | 505 864.00 | 7 034.00 | 498 831.00 | 505 864.00 |
CO Grand total (0 to V) | 941 546.00 | 181 046.00 | 760 499.00 | 941 546.00 |
CR Shares due in more than one year | 9 973.00 | | | 9 973.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 277 738.00 | 225 513.00 | | 277 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 537.00 | 92 225.00 | | 102 537.00 |
DJ Investment subsidies | 3 682.00 | 5 546.00 | | 3 682.00 |
DL TOTAL (I) | 389 458.00 | 328 784.00 | | 389 458.00 |
DU Loans and Debts from Credit Institutions (3) | 76 124.00 | 114 336.00 | | 76 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 2 597.00 | | 2 597.00 |
DX Trade payables and related accounts | 178 534.00 | 198 470.00 | | 178 534.00 |
DY Tax and social security liabilities | 92 090.00 | 106 386.00 | | 92 090.00 |
EA Other liabilities | 14 007.00 | 17 039.00 | | 14 007.00 |
EB Prepaid income (2) | 7 690.00 | 26 111.00 | | 7 690.00 |
EC TOTAL (IV) | 371 042.00 | 464 938.00 | | 371 042.00 |
EE Grand total (I to V) | 760 499.00 | 793 723.00 | | 760 499.00 |
EG Accrued income and payables due within one year | 371 042.00 | 388 880.00 | | 371 042.00 |
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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 | 1 777 701.00 | 106 710.00 | 1 884 411.00 | 1 777 701.00 |
FG Production sold - services | 68 028.00 | 4 949.00 | 72 977.00 | 68 028.00 |
FJ Net sales | 1 845 729.00 | 111 659.00 | 1 957 388.00 | 1 845 729.00 |
FO Operating subsidies | | | 584.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 958 028.00 | |
FU Purchases of raw materials and other supplies | | | 931 410.00 | |
FV Inventory change (raw materials and supplies) | | | -29 197.00 | |
FW Other purchases and external expenses | | | 390 592.00 | |
FX Taxes, duties, and similar payments | | | 31 166.00 | |
FY Salaries and Wages | | | 337 845.00 | |
FZ Social Security Contributions | | | 113 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GE Other Expenses | | | 23 706.00 | |
GF Total Operating Expenses (II) | | | 1 826 263.00 | |
GG - OPERATING RESULT (I - II) | | | 131 765.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 427.00 | 41 605.00 | | 41 427.00 |
A4 Equity method investments | 21 662.00 | 20 504.00 | | 21 662.00 |
HB Exceptional income from capital transactions | 1 864.00 | 1 864.00 | | 1 864.00 |
HD Total exceptional income (VII) | 1 864.00 | 1 864.00 | | 1 864.00 |
HE Exceptional expenses on management operations | 152.00 | 29.00 | | 152.00 |
HG Exceptional depreciation and provisions | | 3 422.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 3 451.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 712.00 | -1 587.00 | | 1 712.00 |
HK Income tax | 29 415.00 | 27 009.00 | | 29 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 892.00 | 1 600 914.00 | | 1 959 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 355.00 | 1 508 689.00 | | 1 857 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 537.00 | 92 225.00 | | 102 537.00 |
HP References: Equipment leasing | 40 303.00 | 40 637.00 | | 40 303.00 |
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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 | 406 349.00 | | 29 333.00 | 406 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 576.00 | |
I4 DECREASES Grand Total | | | 435 681.00 | |
IO DECREASES Total including other intangible assets | | | 223 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 317.00 | | 3 486.00 | 220 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 456.00 | | 25 847.00 | 182 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 576.00 | | | 3 576.00 |
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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 | 147 515.00 | 26 498.00 | | 147 515.00 |
PE DEPRECIATION Total including other intangible assets | 14 500.00 | 2 664.00 | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 015.00 | 23 833.00 | | 133 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 089.00 | 945.00 | | 6 089.00 |
7B Total provisions for depreciation | 6 089.00 | 945.00 | | 6 089.00 |
7C Grand total | 6 089.00 | 945.00 | | 6 089.00 |
UE of which provisions and reversals: - Operating | | 945.00 | | |
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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 | 178 534.00 | 178 534.00 | | 178 534.00 |
8C Staff and Related Accounts | 36 555.00 | 36 555.00 | | 36 555.00 |
8D Social Security and Other Social Organizations | 28 758.00 | 28 758.00 | | 28 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 007.00 | 14 007.00 | | 14 007.00 |
8L Deferred income | 7 690.00 | 7 690.00 | | 7 690.00 |
UT Other financial assets | 3 530.00 | | 3 530.00 | 3 530.00 |
UX Other trade receivables | 167 828.00 | 167 828.00 | | 167 828.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 9 973.00 | | 9 973.00 | 9 973.00 |
VB VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VC Group and associates | 2 597.00 | 2 597.00 | | 2 597.00 |
VH Loans with a maturity of more than one year at origin | 76 124.00 | 76 124.00 | | 76 124.00 |
VI Group and Associates | 2 597.00 | 2 597.00 | | 2 597.00 |
VK Loans repaid during the year | 38 179.00 | | | 38 179.00 |
VM Income taxes | 11 681.00 | 11 681.00 | | 11 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 867.00 | 9 867.00 | | 9 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 14 628.00 | 14 628.00 | | 14 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 025.00 | 205 522.00 | 13 503.00 | 219 025.00 |
VW VAT | 16 910.00 | 16 910.00 | | 16 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 042.00 | 371 042.00 | | 371 042.00 |
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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 | 24 549.00 | 19 997.00 | | 24 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 006.00 | 9 701.00 | | 13 006.00 |
ST Other accounts | 286 285.00 | 248 254.00 | | 286 285.00 |
XQ Rental, rental and co-ownership charges | 60 989.00 | 39 880.00 | | 60 989.00 |
YT Subcontracting | 4 131.00 | 5 368.00 | | 4 131.00 |
YU External personnel | 26 180.00 | 3 034.00 | | 26 180.00 |
YW Business tax | 6 617.00 | 4 954.00 | | 6 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 166.00 | 24 951.00 | | 31 166.00 |
YY Amount of VAT collected | 368 452.00 | 281 627.00 | | 368 452.00 |
YZ Total deductible VAT on goods and services | 141 531.00 | 122 147.00 | | 141 531.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 592.00 | 306 236.00 | | 390 592.00 |
