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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 | 7 804.00 | 7 804.00 | | 7 804.00 |
AP Buildings | 576 431.00 | 78 080.00 | 498 350.00 | 576 431.00 |
AR Technical installations, industrial equipment and tools | 315 599.00 | 312 561.00 | 3 038.00 | 315 599.00 |
AT Other tangible assets | 124 078.00 | 105 773.00 | 18 304.00 | 124 078.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 1 026 405.00 | 504 220.00 | 522 185.00 | 1 026 405.00 |
BL Raw materials, supplies | 211 451.00 | 20 982.00 | 190 468.00 | 211 451.00 |
BR Intermediate and finished products | 65 729.00 | 23 716.00 | 42 013.00 | 65 729.00 |
BT Goods | 168 454.00 | 17 724.00 | 150 729.00 | 168 454.00 |
BX Customers and related accounts | 225 314.00 | 11 556.00 | 213 758.00 | 225 314.00 |
BZ Other receivables | 50 459.00 | | 50 459.00 | 50 459.00 |
CF Cash and cash equivalents | 384 617.00 | | 384 617.00 | 384 617.00 |
CH Prepaid expenses | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 1 115 321.00 | 73 979.00 | 1 041 341.00 | 1 115 321.00 |
CO Grand total (0 to V) | 2 141 727.00 | 578 200.00 | 1 563 526.00 | 2 141 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 210 637.00 | | | 210 637.00 |
DH Retained earnings | 759 807.00 | | | 759 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 713.00 | | | 97 713.00 |
DK Regulated provisions | 572.00 | | | 572.00 |
DL TOTAL (I) | 1 288 731.00 | | | 1 288 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 170.00 | | | 12 170.00 |
DX Trade payables and related accounts | 183 112.00 | | | 183 112.00 |
DY Tax and social security liabilities | 78 862.00 | | | 78 862.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 274 795.00 | | | 274 795.00 |
EE Grand total (I to V) | 1 563 526.00 | | | 1 563 526.00 |
EG Accrued income and payables due within one year | 274 795.00 | | | 274 795.00 |
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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 | 532 135.00 | | 532 135.00 | 532 135.00 |
FD Production sold - goods | 796 132.00 | | 796 132.00 | 796 132.00 |
FG Production sold - services | 14 375.00 | | 14 375.00 | 14 375.00 |
FJ Net sales | 1 342 643.00 | | 1 342 643.00 | 1 342 643.00 |
FM Inventory production | | | 15 060.00 | |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 362 089.00 | |
FS Purchases of goods (including customs duties) | | | 242 033.00 | |
FT Inventory change (goods) | | | -50 999.00 | |
FU Purchases of raw materials and other supplies | | | 309 723.00 | |
FV Inventory change (raw materials and supplies) | | | 3 455.00 | |
FW Other purchases and external expenses | | | 239 546.00 | |
FX Taxes, duties, and similar payments | | | 24 191.00 | |
FY Salaries and Wages | | | 334 915.00 | |
FZ Social Security Contributions | | | 76 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388.00 | |
GE Other Expenses | | | 11 384.00 | |
GF Total Operating Expenses (II) | | | 1 235 774.00 | |
GG - OPERATING RESULT (I - II) | | | 126 315.00 | |
GK Income from other securities and fixed asset receivables | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136.00 | | | 136.00 |
A4 Equity method investments | 11 307.00 | | | 11 307.00 |
HC Reversals of provisions and transfers of expenses | 379.00 | | | 379.00 |
HD Total exceptional income (VII) | 379.00 | | | 379.00 |
HE Exceptional expenses on management operations | 3 403.00 | | | 3 403.00 |
HH Total exceptional expenses (VIII) | 3 403.00 | | | 3 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 023.00 | | | -3 023.00 |
HK Income tax | 25 102.00 | | | 25 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 505.00 | | | 1 362 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 791.00 | | | 1 264 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 713.00 | | | 97 713.00 |
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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 | 1 023 215.00 | | 3 190.00 | 1 023 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 491.00 | |
I4 DECREASES Grand Total | | | 1 026 405.00 | |
IO DECREASES Total including other intangible assets | | | 7 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 016 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 804.00 | | | 7 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 954.00 | | 3 155.00 | 1 012 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456.00 | | 35.00 | 2 456.00 |
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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 | 459 797.00 | 44 423.00 | | 459 797.00 |
PE DEPRECIATION Total including other intangible assets | 7 804.00 | | | 7 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 992.00 | 44 423.00 | | 451 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 952.00 | | 379.00 | 952.00 |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6N Inventories and work in progress | 62 423.00 | | | 62 423.00 |
6T Receivables | 11 167.00 | 388.00 | | 11 167.00 |
7B Total provisions for depreciation | 73 591.00 | 388.00 | | 73 591.00 |
7C Grand total | 77 043.00 | 388.00 | 2 879.00 | 77 043.00 |
UE of which provisions and reversals: - Operating | | 388.00 | 2 500.00 | |
UJ - Exceptional | | | 379.00 | |
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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 | 183 112.00 | 183 112.00 | | 183 112.00 |
8C Staff and Related Accounts | 36 393.00 | 36 393.00 | | 36 393.00 |
8D Social Security and Other Social Organizations | 19 544.00 | 19 544.00 | | 19 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
UX Other trade receivables | 211 456.00 | 211 456.00 | | 211 456.00 |
VA Doubtful or disputed receivables | 13 858.00 | 13 858.00 | | 13 858.00 |
VB VAT | 13 966.00 | 13 966.00 | | 13 966.00 |
VI Group and Associates | 12 170.00 | 12 170.00 | | 12 170.00 |
VM Income taxes | 34 254.00 | 34 254.00 | | 34 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 918.00 | 6 918.00 | | 6 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 238.00 | 2 238.00 | | 2 238.00 |
VS Prepaid expenses | 9 295.00 | 9 295.00 | | 9 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 560.00 | 285 069.00 | 2 491.00 | 287 560.00 |
VW VAT | 16 006.00 | 16 006.00 | | 16 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 795.00 | 274 795.00 | | 274 795.00 |
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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 | 19 117.00 | | | 19 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 174.00 | | | 21 174.00 |
ST Other accounts | 143 724.00 | | | 143 724.00 |
XQ Rental, rental and co-ownership charges | 50 653.00 | | | 50 653.00 |
YT Subcontracting | 23 994.00 | | | 23 994.00 |
YW Business tax | 5 074.00 | | | 5 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 191.00 | | | 24 191.00 |
YY Amount of VAT collected | 142 065.00 | | | 142 065.00 |
YZ Total deductible VAT on goods and services | 139 020.00 | | | 139 020.00 |
ZE Dividends | 139 259.00 | | | 139 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 546.00 | | | 239 546.00 |
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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 | 13.00 | | | 13.00 |
