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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 | 4 408.00 | 4 408.00 | | 4 408.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 51 363.00 | | 51 363.00 | 51 363.00 |
AR Technical installations, industrial equipment and tools | 52 406.00 | 30 629.00 | 21 777.00 | 52 406.00 |
AT Other tangible assets | 123 126.00 | 114 187.00 | 8 939.00 | 123 126.00 |
AV Fixed assets in progress | 47 538.00 | | 47 538.00 | 47 538.00 |
BD Other fixed assets | 701.00 | | 701.00 | 701.00 |
BH Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BJ TOTAL (I) | 315 233.00 | 149 224.00 | 166 009.00 | 315 233.00 |
BL Raw materials, supplies | 99 092.00 | | 99 092.00 | 99 092.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 56 307.00 | 241.00 | 56 066.00 | 56 307.00 |
BZ Other receivables | 23 558.00 | | 23 558.00 | 23 558.00 |
CD Marketable securities | 45 323.00 | 5 325.00 | 39 998.00 | 45 323.00 |
CF Cash and cash equivalents | 58 829.00 | | 58 829.00 | 58 829.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 284 889.00 | 5 566.00 | 279 323.00 | 284 889.00 |
CO Grand total (0 to V) | 600 122.00 | 154 790.00 | 445 332.00 | 600 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 180.00 | | | 48 180.00 |
DD Legal reserve (1) | 4 818.00 | | | 4 818.00 |
DG Other reserves | 20 074.00 | | | 20 074.00 |
DH Retained earnings | 202 185.00 | | | 202 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 402.00 | | | 61 402.00 |
DL TOTAL (I) | 336 660.00 | | | 336 660.00 |
DP Provisions for Risks | 5 463.00 | | | 5 463.00 |
DR TOTAL (IV) | 5 463.00 | | | 5 463.00 |
DU Loans and Debts from Credit Institutions (3) | 38 304.00 | | | 38 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 185.00 | | | 10 185.00 |
DX Trade payables and related accounts | 17 252.00 | | | 17 252.00 |
DY Tax and social security liabilities | 37 467.00 | | | 37 467.00 |
EC TOTAL (IV) | 103 209.00 | | | 103 209.00 |
EE Grand total (I to V) | 445 332.00 | | | 445 332.00 |
EG Accrued income and payables due within one year | 83 447.00 | | | 83 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 479 647.00 | | 479 647.00 | 479 647.00 |
FJ Net sales | 479 647.00 | | 479 647.00 | 479 647.00 |
FO Operating subsidies | | | 11 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 744.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 497 419.00 | |
FU Purchases of raw materials and other supplies | | | 186 921.00 | |
FV Inventory change (raw materials and supplies) | | | -15 679.00 | |
FW Other purchases and external expenses | | | 60 839.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | 173 230.00 | |
FZ Social Security Contributions | | | 8 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 424 919.00 | |
GG - OPERATING RESULT (I - II) | | | 72 500.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 744.00 | | | 5 744.00 |
A2 TOTAL ASSETS | 456.00 | | | 456.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 1 189.00 | | | 1 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | | | -1 069.00 |
HK Income tax | 8 751.00 | | | 8 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 832.00 | | | 498 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 430.00 | | | 437 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 402.00 | | | 61 402.00 |
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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 | 293 070.00 | | 22 162.00 | 293 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902.00 | |
I4 DECREASES Grand Total | | | 315 233.00 | |
IO DECREASES Total including other intangible assets | | | 34 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 897.00 | | | 34 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 271.00 | | 22 162.00 | 252 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 902.00 | | | 5 902.00 |
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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 | 140 195.00 | 9 029.00 | | 140 195.00 |
PE DEPRECIATION Total including other intangible assets | 4 408.00 | | | 4 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 787.00 | 9 029.00 | | 135 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 463.00 | | | 5 463.00 |
6T Receivables | | 241.00 | | |
6X Other provisions for depreciation | 5 325.00 | | | 5 325.00 |
7B Total provisions for depreciation | 5 325.00 | 241.00 | | 5 325.00 |
7C Grand total | 10 787.00 | 241.00 | | 10 787.00 |
UE of which provisions and reversals: - Operating | | 241.00 | | |
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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 | 17 252.00 | 17 252.00 | | 17 252.00 |
8C Staff and Related Accounts | 17 678.00 | 17 678.00 | | 17 678.00 |
8D Social Security and Other Social Organizations | 19 380.00 | 19 380.00 | | 19 380.00 |
UT Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
UX Other trade receivables | 56 061.00 | 56 061.00 | | 56 061.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 247.00 | 247.00 | | 247.00 |
VB VAT | 1 981.00 | 1 981.00 | | 1 981.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 38 276.00 | 18 515.00 | 19 762.00 | 38 276.00 |
VI Group and Associates | 10 185.00 | 10 185.00 | | 10 185.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 969.00 | | | 13 969.00 |
VM Income taxes | 7 894.00 | 7 894.00 | | 7 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 654.00 | 13 654.00 | | 13 654.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 996.00 | 80 795.00 | 5 201.00 | 85 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 209.00 | 83 447.00 | 19 762.00 | 103 209.00 |
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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 | 1 477.00 | | | 1 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 810.00 | | | 5 810.00 |
ST Other accounts | 43 748.00 | | | 43 748.00 |
XQ Rental, rental and co-ownership charges | 10 530.00 | | | 10 530.00 |
YT Subcontracting | 752.00 | | | 752.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 887.00 | | | 1 887.00 |
YY Amount of VAT collected | 10 073.00 | | | 10 073.00 |
YZ Total deductible VAT on goods and services | 1 403.00 | | | 1 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 839.00 | | | 60 839.00 |
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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 | 8.00 | | | 8.00 |
