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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 | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AN Land | 17 296.00 | 571.00 | 16 725.00 | 17 296.00 |
AP Buildings | 22 219.00 | 14 256.00 | 7 963.00 | 22 219.00 |
AR Technical installations, industrial equipment and tools | 131 616.00 | 116 369.00 | 15 247.00 | 131 616.00 |
AT Other tangible assets | 310 533.00 | 133 665.00 | 176 868.00 | 310 533.00 |
BD Other fixed assets | 831.00 | | 831.00 | 831.00 |
BJ TOTAL (I) | 627 678.00 | 265 217.00 | 362 461.00 | 627 678.00 |
BL Raw materials, supplies | 2 680.00 | | 2 680.00 | 2 680.00 |
BT Goods | 6 879.00 | | 6 879.00 | 6 879.00 |
BV Advances and down payments on orders | 7 880.00 | | 7 880.00 | 7 880.00 |
BZ Other receivables | 30 816.00 | | 30 816.00 | 30 816.00 |
CD Marketable securities | 200 692.00 | | 200 692.00 | 200 692.00 |
CF Cash and cash equivalents | 177 942.00 | | 177 942.00 | 177 942.00 |
CJ TOTAL (II) | 426 889.00 | | 426 889.00 | 426 889.00 |
CO Grand total (0 to V) | 1 054 567.00 | 265 217.00 | 789 349.00 | 1 054 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 342.00 | | | 33 342.00 |
DD Legal reserve (1) | 3 334.00 | | | 3 334.00 |
DG Other reserves | 98 384.00 | | | 98 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 534.00 | | | 147 534.00 |
DL TOTAL (I) | 282 594.00 | | | 282 594.00 |
DU Loans and Debts from Credit Institutions (3) | 173 259.00 | | | 173 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 312.00 | | | 83 312.00 |
DX Trade payables and related accounts | 181 954.00 | | | 181 954.00 |
DY Tax and social security liabilities | 68 123.00 | | | 68 123.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 506 755.00 | | | 506 755.00 |
EE Grand total (I to V) | 789 349.00 | | | 789 349.00 |
EG Accrued income and payables due within one year | 392 623.00 | | | 392 623.00 |
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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 | 166 009.00 | | 166 009.00 | 166 009.00 |
FD Production sold - goods | 997 709.00 | | 997 709.00 | 997 709.00 |
FJ Net sales | 1 163 718.00 | | 1 163 718.00 | 1 163 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 544.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 181 329.00 | |
FS Purchases of goods (including customs duties) | | | 38 534.00 | |
FT Inventory change (goods) | | | -1 207.00 | |
FU Purchases of raw materials and other supplies | | | 244 226.00 | |
FV Inventory change (raw materials and supplies) | | | -2 680.00 | |
FW Other purchases and external expenses | | | 294 863.00 | |
FX Taxes, duties, and similar payments | | | 4 100.00 | |
FY Salaries and Wages | | | 304 533.00 | |
FZ Social Security Contributions | | | 75 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 711.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 998 016.00 | |
GG - OPERATING RESULT (I - II) | | | 183 313.00 | |
GH Attributed profit or transferred loss (III) | | | 6 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 544.00 | | | 17 544.00 |
A4 Equity method investments | 1 052.00 | | | 1 052.00 |
HA Exceptional income from management transactions | 10 713.00 | | | 10 713.00 |
HD Total exceptional income (VII) | 10 713.00 | | | 10 713.00 |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 578.00 | | | 9 578.00 |
HK Income tax | 48 858.00 | | | 48 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 199.00 | | | 1 200 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 665.00 | | | 1 052 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 534.00 | | | 147 534.00 |
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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 | 625 633.00 | 55.00 | 1 990.00 | 625 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | | 627 678.00 | |
IO DECREASES Total including other intangible assets | | | 145 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 183.00 | | | 145 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 674.00 | | 1 990.00 | 479 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | 55.00 | | 776.00 |
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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 | 226 507.00 | 38 711.00 | | 226 507.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 150.00 | 38 711.00 | | 226 150.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 181 954.00 | 181 954.00 | | 181 954.00 |
8C Staff and Related Accounts | 38 592.00 | 38 592.00 | | 38 592.00 |
8D Social Security and Other Social Organizations | 17 981.00 | 17 981.00 | | 17 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VB VAT | 15 875.00 | 15 875.00 | | 15 875.00 |
VH Loans with a maturity of more than one year at origin | 173 259.00 | 59 127.00 | 114 132.00 | 173 259.00 |
VI Group and Associates | 83 052.00 | 83 052.00 | | 83 052.00 |
VK Loans repaid during the year | 87 714.00 | | | 87 714.00 |
VM Income taxes | 9 153.00 | 9 153.00 | | 9 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 816.00 | 30 816.00 | | 30 816.00 |
VW VAT | 9 353.00 | 9 353.00 | | 9 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 755.00 | 392 623.00 | 114 132.00 | 506 755.00 |
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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 | 3 126.00 | | | 3 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 545.00 | | | 148 545.00 |
ST Other accounts | 91 912.00 | | | 91 912.00 |
XQ Rental, rental and co-ownership charges | 41 764.00 | | | 41 764.00 |
YS Bills discounted but not yet due | 4 613.00 | | | 4 613.00 |
YT Subcontracting | 12 642.00 | | | 12 642.00 |
YW Business tax | 974.00 | | | 974.00 |
YY Amount of VAT collected | 132 534.00 | | | 132 534.00 |
YZ Total deductible VAT on goods and services | 56 547.00 | | | 56 547.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 863.00 | | | 294 863.00 |
