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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
AH Goodwill | 147 934.00 | | 147 934.00 | 147 934.00 |
AP Buildings | 37 125.00 | 11 663.00 | 25 462.00 | 37 125.00 |
AR Technical installations, industrial equipment and tools | 400 064.00 | 319 301.00 | 80 763.00 | 400 064.00 |
AT Other tangible assets | 68 580.00 | 30 833.00 | 37 747.00 | 68 580.00 |
BH Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
BJ TOTAL (I) | 665 626.00 | 363 621.00 | 302 005.00 | 665 626.00 |
BL Raw materials, supplies | 122 795.00 | | 122 795.00 | 122 795.00 |
BR Intermediate and finished products | 25 391.00 | | 25 391.00 | 25 391.00 |
BX Customers and related accounts | 240 079.00 | 19 257.00 | 220 822.00 | 240 079.00 |
BZ Other receivables | 9 566.00 | | 9 566.00 | 9 566.00 |
CF Cash and cash equivalents | 357 825.00 | | 357 825.00 | 357 825.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 756 951.00 | 19 257.00 | 737 694.00 | 756 951.00 |
CO Grand total (0 to V) | 1 422 577.00 | 382 878.00 | 1 039 699.00 | 1 422 577.00 |
CP Shares due in less than one year | 10 099.00 | | | 10 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 709.00 | 32 709.00 | | 40 709.00 |
DE Statutory or contractual reserves | 18 531.00 | 16 531.00 | | 18 531.00 |
DH Retained earnings | 180 466.00 | 160 446.00 | | 180 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 066.00 | 70 020.00 | | 80 066.00 |
DL TOTAL (I) | 719 772.00 | 679 705.00 | | 719 772.00 |
DQ Provisions for Expenses | 11 451.00 | 11 451.00 | | 11 451.00 |
DR TOTAL (IV) | 11 451.00 | 11 451.00 | | 11 451.00 |
DU Loans and Debts from Credit Institutions (3) | 54 102.00 | 57 548.00 | | 54 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 677.00 | 14 226.00 | | 22 677.00 |
DX Trade payables and related accounts | 113 578.00 | 88 847.00 | | 113 578.00 |
DY Tax and social security liabilities | 111 661.00 | 80 096.00 | | 111 661.00 |
EA Other liabilities | 6 459.00 | 24 313.00 | | 6 459.00 |
EB Prepaid income (2) | | 13 088.00 | | |
EC TOTAL (IV) | 308 477.00 | 278 118.00 | | 308 477.00 |
EE Grand total (I to V) | 1 039 699.00 | 969 275.00 | | 1 039 699.00 |
EG Accrued income and payables due within one year | 280 666.00 | 234 560.00 | | 280 666.00 |
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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 | 1 647 146.00 | | 1 647 146.00 | 1 647 146.00 |
FG Production sold - services | 57 696.00 | | 57 696.00 | 57 696.00 |
FJ Net sales | 1 704 842.00 | | 1 704 842.00 | 1 704 842.00 |
FM Inventory production | | | 31.00 | |
FO Operating subsidies | | | 4 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 709 018.00 | |
FU Purchases of raw materials and other supplies | | | 553 385.00 | |
FV Inventory change (raw materials and supplies) | | | -5 194.00 | |
FW Other purchases and external expenses | | | 304 606.00 | |
FX Taxes, duties, and similar payments | | | 12 355.00 | |
FY Salaries and Wages | | | 500 252.00 | |
FZ Social Security Contributions | | | 198 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 970.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 603 006.00 | |
GG - OPERATING RESULT (I - II) | | | 106 012.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 644.00 | 103 380.00 | | 80 644.00 |
HA Exceptional income from management transactions | 308.00 | 233.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 233.00 | | 308.00 |
HE Exceptional expenses on management operations | 2 206.00 | 886.00 | | 2 206.00 |
HF Exceptional expenses on capital transactions | -319.00 | | | -319.00 |
HH Total exceptional expenses (VIII) | 1 887.00 | 886.00 | | 1 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | -653.00 | | -1 579.00 |
HK Income tax | 23 215.00 | 6 797.00 | | 23 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 326.00 | 1 711 552.00 | | 1 709 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 260.00 | 1 641 532.00 | | 1 629 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 066.00 | 70 020.00 | | 80 066.00 |
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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 | 636 031.00 | | 38 871.00 | 636 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 099.00 | |
I4 DECREASES Grand Total | | 9 275.00 | 665 626.00 | |
IO DECREASES Total including other intangible assets | | | 149 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 275.00 | 505 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 758.00 | | | 149 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 174.00 | | 38 871.00 | 476 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 099.00 | | | 10 099.00 |
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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 | 338 468.00 | 34 747.00 | 9 594.00 | 338 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 824.00 | | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 644.00 | 34 747.00 | 9 594.00 | 336 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 451.00 | | | 11 451.00 |
6T Receivables | 15 384.00 | 3 970.00 | 97.00 | 15 384.00 |
7B Total provisions for depreciation | 15 384.00 | 3 970.00 | 97.00 | 15 384.00 |
7C Grand total | 26 835.00 | 3 970.00 | 97.00 | 26 835.00 |
UE of which provisions and reversals: - Operating | | 3 970.00 | 97.00 | |
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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 | 113 578.00 | 113 578.00 | | 113 578.00 |
8C Staff and Related Accounts | 28 573.00 | 28 573.00 | | 28 573.00 |
8D Social Security and Other Social Organizations | 44 370.00 | 44 370.00 | | 44 370.00 |
8E Income Taxes | 16 379.00 | 16 379.00 | | 16 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
UT Other financial assets | 10 099.00 | 10 099.00 | | 10 099.00 |
UX Other trade receivables | 216 539.00 | 216 539.00 | | 216 539.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 283.00 | 5 283.00 | | 5 283.00 |
VA Doubtful or disputed receivables | 23 540.00 | 23 540.00 | | 23 540.00 |
VB VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VH Loans with a maturity of more than one year at origin | 54 102.00 | 26 291.00 | 27 811.00 | 54 102.00 |
VI Group and Associates | 22 677.00 | 22 677.00 | | 22 677.00 |
VK Loans repaid during the year | 14 791.00 | | | 14 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 039.00 | 261 039.00 | | 261 039.00 |
VW VAT | 20 921.00 | 20 921.00 | | 20 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 477.00 | 280 666.00 | 27 811.00 | 308 477.00 |
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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 | 3 309.00 | 3 854.00 | | 3 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 530.00 | 20 083.00 | | 26 530.00 |
ST Other accounts | 152 282.00 | 160 476.00 | | 152 282.00 |
XQ Rental, rental and co-ownership charges | 124 210.00 | 110 026.00 | | 124 210.00 |
YT Subcontracting | 1 583.00 | 2 630.00 | | 1 583.00 |
YW Business tax | 9 046.00 | 8 477.00 | | 9 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 355.00 | 12 331.00 | | 12 355.00 |
YY Amount of VAT collected | 334 919.00 | 337 305.00 | | 334 919.00 |
YZ Total deductible VAT on goods and services | 159 598.00 | 162 955.00 | | 159 598.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 606.00 | 293 215.00 | | 304 606.00 |
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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 |
