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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 | 1 990.00 | 746.00 | 1 243.00 | 1 990.00 |
AH Goodwill | 60 804.00 | | 60 804.00 | 60 804.00 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 57 698.00 | 5 804.00 | 51 893.00 | 57 698.00 |
AR Technical installations, industrial equipment and tools | 39 192.00 | 23 441.00 | 15 751.00 | 39 192.00 |
AT Other tangible assets | 110 551.00 | 48 989.00 | 61 562.00 | 110 551.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 294 208.00 | 78 982.00 | 215 225.00 | 294 208.00 |
BL Raw materials, supplies | 54 416.00 | | 54 416.00 | 54 416.00 |
BV Advances and down payments on orders | 1 069.00 | | 1 069.00 | 1 069.00 |
BX Customers and related accounts | 150 489.00 | | 150 489.00 | 150 489.00 |
BZ Other receivables | 27 988.00 | | 27 988.00 | 27 988.00 |
CF Cash and cash equivalents | 201 478.00 | | 201 478.00 | 201 478.00 |
CH Prepaid expenses | 17 160.00 | | 17 160.00 | 17 160.00 |
CJ TOTAL (II) | 452 601.00 | | 452 601.00 | 452 601.00 |
CO Grand total (0 to V) | 746 810.00 | 78 982.00 | 667 827.00 | 746 810.00 |
CU Other investments | 15 750.00 | | 15 750.00 | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 080.00 | | | 84 080.00 |
DD Legal reserve (1) | 40 670.00 | | | 40 670.00 |
DE Statutory or contractual reserves | 124 767.00 | | | 124 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 102.00 | | | 59 102.00 |
DL TOTAL (I) | 308 619.00 | | | 308 619.00 |
DU Loans and Debts from Credit Institutions (3) | 156 125.00 | | | 156 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 888.00 | | | 75 888.00 |
DX Trade payables and related accounts | 43 439.00 | | | 43 439.00 |
DY Tax and social security liabilities | 72 073.00 | | | 72 073.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EB Prepaid income (2) | 10 757.00 | | | 10 757.00 |
EC TOTAL (IV) | 359 207.00 | | | 359 207.00 |
EE Grand total (I to V) | 667 827.00 | | | 667 827.00 |
EG Accrued income and payables due within one year | 265 720.00 | | | 265 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 141 865.00 | | 1 141 865.00 | 1 141 865.00 |
FJ Net sales | 1 141 865.00 | | 1 141 865.00 | 1 141 865.00 |
FN Capitalized production | | | 813.00 | |
FO Operating subsidies | | | 8 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 182.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 165 668.00 | |
FU Purchases of raw materials and other supplies | | | 541 227.00 | |
FV Inventory change (raw materials and supplies) | | | 2 103.00 | |
FW Other purchases and external expenses | | | 114 217.00 | |
FX Taxes, duties, and similar payments | | | 13 705.00 | |
FY Salaries and Wages | | | 289 421.00 | |
FZ Social Security Contributions | | | 126 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 449.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 114 683.00 | |
GG - OPERATING RESULT (I - II) | | | 50 985.00 | |
GL Other interest and similar income | | | 11 028.00 | |
GP Total financial income (V) | | | 11 028.00 | |
GR Interest and similar expenses | | | 3 758.00 | |
GU Total financial expenses (VI) | | | 3 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 182.00 | | | 14 182.00 |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | -914.00 | | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 687.00 | | | 1 177 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 585.00 | | | 1 118 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 102.00 | | | 59 102.00 |
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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 | 231 582.00 | | 64 861.00 | 231 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 971.00 | |
I4 DECREASES Grand Total | | 2 236.00 | 294 208.00 | |
IO DECREASES Total including other intangible assets | | | 62 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 214 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 934.00 | | 860.00 | 61 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 643.00 | | 59 035.00 | 157 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 005.00 | | 4 966.00 | 12 005.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 52 712.00 | 27 449.00 | 1 178.00 | 52 712.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 461.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 426.00 | 26 988.00 | 1 178.00 | 52 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 114 363.00 | 20 969.00 | | 114 363.00 |
7C Grand total | 114 363.00 | 20 969.00 | | 114 363.00 |
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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 | 75 888.00 | 75 888.00 | | 75 888.00 |
8B Suppliers and Related Accounts | 43 439.00 | 43 439.00 | | 43 439.00 |
8C Staff and Related Accounts | 18 129.00 | 18 129.00 | | 18 129.00 |
8D Social Security and Other Social Organizations | 32 654.00 | 32 654.00 | | 32 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
8L Deferred income | 10 757.00 | 10 757.00 | | 10 757.00 |
UT Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
UX Other trade receivables | 150 489.00 | 150 489.00 | | 150 489.00 |
UZ Social Security, other social security organizations | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 1 265.00 | 1 265.00 | | 1 265.00 |
VH Loans with a maturity of more than one year at origin | 156 125.00 | 62 637.00 | 93 487.00 | 156 125.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VJ Loans taken out during the year | 54 238.00 | | | 54 238.00 |
VK Loans repaid during the year | 59 640.00 | | | 59 640.00 |
VM Income taxes | 18 178.00 | 18 178.00 | | 18 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 117.00 | 7 117.00 | | 7 117.00 |
VS Prepaid expenses | 17 160.00 | 17 160.00 | | 17 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 859.00 | 195 638.00 | 1 221.00 | 196 859.00 |
VW VAT | 19 839.00 | 19 839.00 | | 19 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 207.00 | 265 720.00 | 93 487.00 | 359 207.00 |
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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 | 13 705.00 | | | 13 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 624.00 | | | 4 624.00 |
ST Other accounts | 88 735.00 | | | 88 735.00 |
XQ Rental, rental and co-ownership charges | 7 057.00 | | | 7 057.00 |
YT Subcontracting | 11 905.00 | | | 11 905.00 |
YU External personnel | 1 894.00 | | | 1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 705.00 | | | 13 705.00 |
YY Amount of VAT collected | 142 940.00 | | | 142 940.00 |
YZ Total deductible VAT on goods and services | 125 306.00 | | | 125 306.00 |
ZE Dividends | 113 344.00 | | | 113 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 217.00 | | | 114 217.00 |
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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 | 11.00 | | | 11.00 |
