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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 | 8 534.00 | 8 534.00 | | 8 534.00 |
AN Land | 19 986.00 | 15 015.00 | 4 970.00 | 19 986.00 |
AP Buildings | 194 122.00 | 164 763.00 | 29 359.00 | 194 122.00 |
AR Technical installations, industrial equipment and tools | 359 416.00 | 250 420.00 | 108 997.00 | 359 416.00 |
AT Other tangible assets | 64 640.00 | 37 289.00 | 27 352.00 | 64 640.00 |
BH Other financial assets | 10 083.00 | | 10 083.00 | 10 083.00 |
BJ TOTAL (I) | 676 783.00 | 476 021.00 | 200 762.00 | 676 783.00 |
BT Goods | 493 926.00 | | 493 926.00 | 493 926.00 |
BX Customers and related accounts | 24 963.00 | 354.00 | 24 609.00 | 24 963.00 |
BZ Other receivables | 100 759.00 | | 100 759.00 | 100 759.00 |
CF Cash and cash equivalents | 144 874.00 | | 144 874.00 | 144 874.00 |
CH Prepaid expenses | 5 197.00 | | 5 197.00 | 5 197.00 |
CJ TOTAL (II) | 769 718.00 | 354.00 | 769 364.00 | 769 718.00 |
CO Grand total (0 to V) | 1 446 501.00 | 476 375.00 | 970 126.00 | 1 446 501.00 |
CP Shares due in less than one year | 10 083.00 | | | 10 083.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 347 569.00 | 339 876.00 | | 347 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 898.00 | 33 693.00 | | 63 898.00 |
DK Regulated provisions | 1 912.00 | 1 718.00 | | 1 912.00 |
DL TOTAL (I) | 534 379.00 | 496 287.00 | | 534 379.00 |
DQ Provisions for Expenses | 23 389.00 | 23 389.00 | | 23 389.00 |
DR TOTAL (IV) | 23 389.00 | 23 389.00 | | 23 389.00 |
DU Loans and Debts from Credit Institutions (3) | 89 816.00 | 76 702.00 | | 89 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 435.00 | 6 510.00 | | 5 435.00 |
DW Advances and down payments received on current orders | 552.00 | 1 068.00 | | 552.00 |
DX Trade payables and related accounts | 186 988.00 | 131 806.00 | | 186 988.00 |
DY Tax and social security liabilities | 121 075.00 | 121 280.00 | | 121 075.00 |
EA Other liabilities | 8 492.00 | 8 913.00 | | 8 492.00 |
EC TOTAL (IV) | 412 358.00 | 346 280.00 | | 412 358.00 |
EE Grand total (I to V) | 970 126.00 | 865 956.00 | | 970 126.00 |
EG Accrued income and payables due within one year | 345 301.00 | 288 440.00 | | 345 301.00 |
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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 | 2 073 429.00 | | 2 073 429.00 | 2 073 429.00 |
FJ Net sales | 2 073 429.00 | | 2 073 429.00 | 2 073 429.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 766.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 2 089 692.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 391.00 | |
FT Inventory change (goods) | | | -14 379.00 | |
FU Purchases of raw materials and other supplies | | | 10 125.00 | |
FW Other purchases and external expenses | | | 387 536.00 | |
FX Taxes, duties, and similar payments | | | 20 205.00 | |
FY Salaries and Wages | | | 321 538.00 | |
FZ Social Security Contributions | | | 93 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 687.00 | |
GF Total Operating Expenses (II) | | | 2 042 180.00 | |
GG - OPERATING RESULT (I - II) | | | 47 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 14 619.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 39 660.00 | |
GR Interest and similar expenses | | | 3 598.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 766.00 | 16 605.00 | | 12 766.00 |
A4 Equity method investments | 29 638.00 | 29 191.00 | | 29 638.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HG Exceptional depreciation and provisions | 194.00 | 194.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | 194.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | -194.00 | | -970.00 |
HJ Employee participation in company results | 7 868.00 | 1 642.00 | | 7 868.00 |
HK Income tax | 10 837.00 | -732.00 | | 10 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 558.00 | 2 109 130.00 | | 2 129 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 660.00 | 2 075 437.00 | | 2 065 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 898.00 | 33 693.00 | | 63 898.00 |
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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 | 659 675.00 | | 17 108.00 | 659 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 083.00 | |
I4 DECREASES Grand Total | | | 676 783.00 | |
IO DECREASES Total including other intangible assets | | | 8 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 534.00 | | | 8 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 057.00 | | 17 108.00 | 621 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 083.00 | | | 30 083.00 |
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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 | 442 332.00 | 33 690.00 | | 442 332.00 |
PE DEPRECIATION Total including other intangible assets | 8 534.00 | | | 8 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 797.00 | 33 690.00 | | 433 797.00 |
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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 | 1 718.00 | 194.00 | | 1 718.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 389.00 | | | 23 389.00 |
6T Receivables | 354.00 | | | 354.00 |
7B Total provisions for depreciation | 354.00 | | | 354.00 |
7C Grand total | 25 461.00 | 194.00 | | 25 461.00 |
UJ - Exceptional | | 194.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 186 988.00 | 186 988.00 | | 186 988.00 |
8C Staff and Related Accounts | 54 036.00 | 54 036.00 | | 54 036.00 |
8D Social Security and Other Social Organizations | 28 899.00 | 28 899.00 | | 28 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 492.00 | 8 492.00 | | 8 492.00 |
UT Other financial assets | 10 083.00 | 10 083.00 | | 10 083.00 |
UX Other trade receivables | 24 465.00 | 24 465.00 | | 24 465.00 |
UY Staff and related accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
VA Doubtful or disputed receivables | 498.00 | 498.00 | | 498.00 |
VB VAT | 27 642.00 | 27 642.00 | | 27 642.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 89 552.00 | 22 495.00 | 51 378.00 | 89 552.00 |
VI Group and Associates | 5 322.00 | 5 322.00 | | 5 322.00 |
VK Loans repaid during the year | 19 935.00 | | | 19 935.00 |
VM Income taxes | 8 907.00 | 8 907.00 | | 8 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 044.00 | 12 044.00 | | 12 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 280.00 | 58 280.00 | | 58 280.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 002.00 | 141 002.00 | | 141 002.00 |
VW VAT | 26 095.00 | 26 095.00 | | 26 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 805.00 | 344 748.00 | 51 378.00 | 411 805.00 |
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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 | 10 353.00 | 13 576.00 | | 10 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 796.00 | 1 647.00 | | 3 796.00 |
ST Other accounts | 180 965.00 | 178 610.00 | | 180 965.00 |
XQ Rental, rental and co-ownership charges | 122 224.00 | 128 165.00 | | 122 224.00 |
YT Subcontracting | 28 839.00 | 26 458.00 | | 28 839.00 |
YU External personnel | 43 947.00 | 45 895.00 | | 43 947.00 |
YV Retrocessions of fees, commissions and brokerage | 7 767.00 | 8 763.00 | | 7 767.00 |
YW Business tax | 9 852.00 | 9 650.00 | | 9 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 205.00 | 23 226.00 | | 20 205.00 |
YY Amount of VAT collected | 371 685.00 | 330 711.00 | | 371 685.00 |
YZ Total deductible VAT on goods and services | 258 700.00 | 238 468.00 | | 258 700.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 536.00 | 389 538.00 | | 387 536.00 |
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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 | 15.00 | | | 15.00 |
