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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 | 2 544.00 | 2 544.00 | | 2 544.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 352 849.00 | 291 155.00 | 61 695.00 | 352 849.00 |
AT Other tangible assets | 195 973.00 | 150 003.00 | 45 970.00 | 195 973.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 590 814.00 | 443 702.00 | 147 112.00 | 590 814.00 |
BL Raw materials, supplies | 20 821.00 | | 20 821.00 | 20 821.00 |
BX Customers and related accounts | 45 726.00 | | 45 726.00 | 45 726.00 |
BZ Other receivables | 146 150.00 | | 146 150.00 | 146 150.00 |
CF Cash and cash equivalents | 140 850.00 | | 140 850.00 | 140 850.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 358 503.00 | | 358 503.00 | 358 503.00 |
CO Grand total (0 to V) | 949 317.00 | 443 702.00 | 505 615.00 | 949 317.00 |
CP Shares due in less than one year | 1 312.00 | | | 1 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 140 221.00 | 140 025.00 | | 140 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 692.00 | 19 196.00 | | 32 692.00 |
DL TOTAL (I) | 304 913.00 | 291 221.00 | | 304 913.00 |
DU Loans and Debts from Credit Institutions (3) | 80 971.00 | 73 897.00 | | 80 971.00 |
DX Trade payables and related accounts | 56 940.00 | 40 760.00 | | 56 940.00 |
DY Tax and social security liabilities | 62 583.00 | 76 738.00 | | 62 583.00 |
EA Other liabilities | 209.00 | 90.00 | | 209.00 |
EC TOTAL (IV) | 200 702.00 | 191 485.00 | | 200 702.00 |
EE Grand total (I to V) | 505 615.00 | 482 706.00 | | 505 615.00 |
EG Accrued income and payables due within one year | 154 639.00 | 143 285.00 | | 154 639.00 |
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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 | 1 210 593.00 | | 1 210 593.00 | 1 210 593.00 |
FG Production sold - services | 2 135.00 | | 2 135.00 | 2 135.00 |
FJ Net sales | 1 212 728.00 | | 1 212 728.00 | 1 212 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 058.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 243 797.00 | |
FU Purchases of raw materials and other supplies | | | 345 018.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 249 414.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 497 828.00 | |
FZ Social Security Contributions | | | 90 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 474.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 223 835.00 | |
GG - OPERATING RESULT (I - II) | | | 19 963.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 058.00 | 35 542.00 | | 31 058.00 |
A2 TOTAL ASSETS | 4 452.00 | | | 4 452.00 |
HA Exceptional income from management transactions | | 6 800.00 | | |
HB Exceptional income from capital transactions | | 14 183.00 | | |
HD Total exceptional income (VII) | | 20 983.00 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 943.00 | | |
HK Income tax | -13 766.00 | -16 615.00 | | -13 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 797.00 | 1 244 885.00 | | 1 243 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 105.00 | 1 225 689.00 | | 1 211 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 692.00 | 19 196.00 | | 32 692.00 |
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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 | 571 602.00 | | 41 224.00 | 571 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 335.00 | |
I4 DECREASES Grand Total | | 22 013.00 | 590 814.00 | |
IO DECREASES Total including other intangible assets | | | 40 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 013.00 | 548 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 656.00 | | | 40 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 611.00 | | 41 224.00 | 529 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335.00 | | | 1 335.00 |
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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 | 433 241.00 | 32 474.00 | 22 013.00 | 433 241.00 |
PE DEPRECIATION Total including other intangible assets | 2 544.00 | | | 2 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 697.00 | 32 474.00 | 22 013.00 | 430 697.00 |
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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 | 56 940.00 | 56 940.00 | | 56 940.00 |
8C Staff and Related Accounts | 41 978.00 | 41 978.00 | | 41 978.00 |
8D Social Security and Other Social Organizations | 18 218.00 | 18 218.00 | | 18 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 1 312.00 | 1 312.00 | | 1 312.00 |
UX Other trade receivables | 45 726.00 | 45 726.00 | | 45 726.00 |
VB VAT | 11 906.00 | 11 906.00 | | 11 906.00 |
VC Group and associates | 88 704.00 | 88 704.00 | | 88 704.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 81 679.00 | 34 869.00 | 46 811.00 | 81 679.00 |
VJ Loans taken out during the year | 39 501.00 | | | 39 501.00 |
VK Loans repaid during the year | 36 312.00 | | | 36 312.00 |
VM Income taxes | 44 594.00 | 44 594.00 | | 44 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 076.00 | 2 076.00 | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 945.00 | 945.00 | | 945.00 |
VS Prepaid expenses | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 145.00 | 198 145.00 | | 198 145.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 450.00 | 154 639.00 | 46 811.00 | 201 450.00 |
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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 | 5 730.00 | 11 701.00 | | 5 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 351.00 | 14 812.00 | | 12 351.00 |
ST Other accounts | 189 165.00 | 164 540.00 | | 189 165.00 |
XQ Rental, rental and co-ownership charges | 47 898.00 | 53 658.00 | | 47 898.00 |
YU External personnel | | 12 456.00 | | |
YW Business tax | 2 466.00 | 2 536.00 | | 2 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 196.00 | 14 237.00 | | 8 196.00 |
YY Amount of VAT collected | 68 484.00 | 67 251.00 | | 68 484.00 |
YZ Total deductible VAT on goods and services | 65 845.00 | 72 873.00 | | 65 845.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 414.00 | 245 464.00 | | 249 414.00 |
