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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 | 21 235.00 | 21 235.00 | | 21 235.00 |
AR Technical installations, industrial equipment and tools | 861 289.00 | 824 444.00 | 36 845.00 | 861 289.00 |
AT Other tangible assets | 156 496.00 | 104 061.00 | 52 435.00 | 156 496.00 |
BD Other fixed assets | 20 458.00 | | 20 458.00 | 20 458.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 1 066 946.00 | 949 740.00 | 117 206.00 | 1 066 946.00 |
BL Raw materials, supplies | 47 658.00 | | 47 658.00 | 47 658.00 |
BX Customers and related accounts | 336 861.00 | 13 418.00 | 323 443.00 | 336 861.00 |
BZ Other receivables | 3 736.00 | | 3 736.00 | 3 736.00 |
CD Marketable securities | 159 431.00 | | 159 431.00 | 159 431.00 |
CF Cash and cash equivalents | 368 927.00 | | 368 927.00 | 368 927.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 917 531.00 | 13 418.00 | 904 113.00 | 917 531.00 |
CO Grand total (0 to V) | 1 984 477.00 | 963 158.00 | 1 021 319.00 | 1 984 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 443 634.00 | 398 597.00 | | 443 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 105.00 | 45 037.00 | | 91 105.00 |
DL TOTAL (I) | 552 339.00 | 461 234.00 | | 552 339.00 |
DU Loans and Debts from Credit Institutions (3) | 63 793.00 | 41 303.00 | | 63 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 390.00 | 220 390.00 | | 220 390.00 |
DX Trade payables and related accounts | 100 552.00 | 99 989.00 | | 100 552.00 |
DY Tax and social security liabilities | 81 914.00 | 82 459.00 | | 81 914.00 |
EA Other liabilities | 2 331.00 | 7 722.00 | | 2 331.00 |
EC TOTAL (IV) | 468 980.00 | 451 862.00 | | 468 980.00 |
EE Grand total (I to V) | 1 021 319.00 | 913 096.00 | | 1 021 319.00 |
EG Accrued income and payables due within one year | 424 155.00 | 422 525.00 | | 424 155.00 |
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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 | 48 985.00 | | 48 985.00 | 48 985.00 |
FD Production sold - goods | 916 494.00 | | 916 494.00 | 916 494.00 |
FG Production sold - services | 91 878.00 | | 91 878.00 | 91 878.00 |
FJ Net sales | 1 057 357.00 | | 1 057 357.00 | 1 057 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 062 240.00 | |
FS Purchases of goods (including customs duties) | | | 35 169.00 | |
FU Purchases of raw materials and other supplies | | | 253 092.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 308 675.00 | |
FX Taxes, duties, and similar payments | | | 15 610.00 | |
FY Salaries and Wages | | | 230 772.00 | |
FZ Social Security Contributions | | | 92 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 958 949.00 | |
GG - OPERATING RESULT (I - II) | | | 103 291.00 | |
GL Other interest and similar income | | | 2 893.00 | |
GP Total financial income (V) | | | 2 893.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 767.00 | 1 460.00 | | 4 767.00 |
HA Exceptional income from management transactions | 1 177.00 | 98.00 | | 1 177.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 8 977.00 | 98.00 | | 8 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 977.00 | 98.00 | | 8 977.00 |
HK Income tax | 23 757.00 | 5 097.00 | | 23 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 109.00 | 1 081 049.00 | | 1 074 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 004.00 | 1 036 012.00 | | 983 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 105.00 | 45 037.00 | | 91 105.00 |
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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 | 1 062 972.00 | | 47 685.00 | 1 062 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 926.00 | |
I4 DECREASES Grand Total | | 43 711.00 | 1 066 946.00 | |
IO DECREASES Total including other intangible assets | | | 21 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 711.00 | 1 017 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 235.00 | | | 21 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 827.00 | | 47 669.00 | 1 013 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 910.00 | | 16.00 | 27 910.00 |
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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 | 972 810.00 | 20 641.00 | 43 711.00 | 972 810.00 |
PE DEPRECIATION Total including other intangible assets | 21 211.00 | 24.00 | | 21 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 599.00 | 20 617.00 | 43 711.00 | 951 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 530.00 | | 112.00 | 13 530.00 |
7B Total provisions for depreciation | 13 530.00 | | 112.00 | 13 530.00 |
7C Grand total | 13 530.00 | | 112.00 | 13 530.00 |
UE of which provisions and reversals: - Operating | | | 112.00 | |
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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 | 100 552.00 | 100 552.00 | | 100 552.00 |
8C Staff and Related Accounts | 33 229.00 | 33 229.00 | | 33 229.00 |
8D Social Security and Other Social Organizations | 28 875.00 | 28 875.00 | | 28 875.00 |
8E Income Taxes | 8 336.00 | 8 336.00 | | 8 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 331.00 | 2 331.00 | | 2 331.00 |
UT Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
UX Other trade receivables | 320 759.00 | 320 759.00 | | 320 759.00 |
VA Doubtful or disputed receivables | 16 102.00 | 16 102.00 | | 16 102.00 |
VB VAT | 3 736.00 | 3 736.00 | | 3 736.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 63 767.00 | 18 942.00 | 44 825.00 | 63 767.00 |
VI Group and Associates | 220 390.00 | 220 390.00 | | 220 390.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 525.00 | | | 12 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VS Prepaid expenses | 918.00 | 918.00 | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 983.00 | 341 514.00 | 7 469.00 | 348 983.00 |
VW VAT | 8 617.00 | 8 617.00 | | 8 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 980.00 | 424 155.00 | 44 825.00 | 468 980.00 |
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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 | 6 810.00 | 7 005.00 | | 6 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 064.00 | 11 481.00 | | 12 064.00 |
ST Other accounts | 67 845.00 | 68 272.00 | | 67 845.00 |
XQ Rental, rental and co-ownership charges | 57 062.00 | 57 160.00 | | 57 062.00 |
YT Subcontracting | 126 940.00 | 96 045.00 | | 126 940.00 |
YU External personnel | 44 764.00 | 57 306.00 | | 44 764.00 |
YW Business tax | 8 800.00 | 8 813.00 | | 8 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 610.00 | 15 818.00 | | 15 610.00 |
YY Amount of VAT collected | 207 395.00 | 217 636.00 | | 207 395.00 |
YZ Total deductible VAT on goods and services | 108 680.00 | 113 622.00 | | 108 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 675.00 | 290 265.00 | | 308 675.00 |
