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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 | 1 177.00 | 1 093.00 | 84.00 | 1 177.00 |
AH Goodwill | 123 484.00 | 1 524.00 | 121 959.00 | 123 484.00 |
AN Land | 4 958.00 | | 4 958.00 | 4 958.00 |
AP Buildings | 151 891.00 | 151 891.00 | | 151 891.00 |
AR Technical installations, industrial equipment and tools | 1 984 644.00 | 1 683 447.00 | 301 197.00 | 1 984 644.00 |
AT Other tangible assets | 364 576.00 | 201 519.00 | 163 056.00 | 364 576.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 2 659 660.00 | 2 039 475.00 | 620 185.00 | 2 659 660.00 |
BL Raw materials, supplies | 132 348.00 | | 132 348.00 | 132 348.00 |
BT Goods | 417 974.00 | | 417 974.00 | 417 974.00 |
BX Customers and related accounts | 1 790 126.00 | 150 703.00 | 1 639 422.00 | 1 790 126.00 |
BZ Other receivables | 186 210.00 | | 186 210.00 | 186 210.00 |
CF Cash and cash equivalents | 1 006 391.00 | | 1 006 391.00 | 1 006 391.00 |
CH Prepaid expenses | 12 996.00 | | 12 996.00 | 12 996.00 |
CJ TOTAL (II) | 3 546 044.00 | 150 703.00 | 3 395 341.00 | 3 546 044.00 |
CO Grand total (0 to V) | 6 205 704.00 | 2 190 178.00 | 4 015 526.00 | 6 205 704.00 |
CU Other investments | 27 541.00 | | 27 541.00 | 27 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 205 806.00 | 205 806.00 | | 205 806.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DE Statutory or contractual reserves | 1 804 690.00 | 1 638 983.00 | | 1 804 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 749.00 | 180 707.00 | | 199 749.00 |
DL TOTAL (I) | 2 771 245.00 | 2 586 496.00 | | 2 771 245.00 |
DQ Provisions for Expenses | 16 869.00 | 19 081.00 | | 16 869.00 |
DR TOTAL (IV) | 16 869.00 | 19 081.00 | | 16 869.00 |
DU Loans and Debts from Credit Institutions (3) | 53 031.00 | | | 53 031.00 |
DX Trade payables and related accounts | 815 846.00 | 847 716.00 | | 815 846.00 |
DY Tax and social security liabilities | 175 676.00 | 170 215.00 | | 175 676.00 |
DZ Fixed asset liabilities and related accounts | | 94 680.00 | | |
EA Other liabilities | 182 859.00 | 174 794.00 | | 182 859.00 |
EC TOTAL (IV) | 1 227 412.00 | 1 287 405.00 | | 1 227 412.00 |
EE Grand total (I to V) | 4 015 526.00 | 3 892 982.00 | | 4 015 526.00 |
EG Accrued income and payables due within one year | 1 227 412.00 | 1 287 405.00 | | 1 227 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 031.00 | | | 53 031.00 |
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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 | 5 824 281.00 | | 5 824 281.00 | 5 824 281.00 |
FD Production sold - goods | 1 373 701.00 | 24 688.00 | 1 398 389.00 | 1 373 701.00 |
FG Production sold - services | 406 623.00 | 69 491.00 | 476 114.00 | 406 623.00 |
FJ Net sales | 7 604 605.00 | 94 179.00 | 7 698 784.00 | 7 604 605.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 922.00 | |
FQ Other income | | | 12 193.00 | |
FR Total operating income (I) | | | 7 739 899.00 | |
FS Purchases of goods (including customs duties) | | | 4 323 077.00 | |
FT Inventory change (goods) | | | -35 267.00 | |
FU Purchases of raw materials and other supplies | | | 814 315.00 | |
FV Inventory change (raw materials and supplies) | | | -28 793.00 | |
FW Other purchases and external expenses | | | 1 280 860.00 | |
FX Taxes, duties, and similar payments | | | 42 785.00 | |
FY Salaries and Wages | | | 719 178.00 | |
FZ Social Security Contributions | | | 262 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 869.00 | |
GE Other Expenses | | | 4 060.00 | |
GF Total Operating Expenses (II) | | | 7 478 695.00 | |
GG - OPERATING RESULT (I - II) | | | 261 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 4 097.00 | |
GP Total financial income (V) | | | 4 104.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 687.00 | 15 536.00 | | 9 687.00 |
HA Exceptional income from management transactions | 849.00 | 24 397.00 | | 849.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 14 614.00 | | | 14 614.00 |
HD Total exceptional income (VII) | 48 463.00 | 24 397.00 | | 48 463.00 |
HE Exceptional expenses on management operations | 13 447.00 | 4 661.00 | | 13 447.00 |
HF Exceptional expenses on capital transactions | 22 050.00 | | | 22 050.00 |
HH Total exceptional expenses (VIII) | 35 497.00 | 4 661.00 | | 35 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 966.00 | 19 736.00 | | 12 966.00 |
HK Income tax | 76 924.00 | 59 721.00 | | 76 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 792 465.00 | 7 604 271.00 | | 7 792 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 592 716.00 | 7 423 564.00 | | 7 592 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 749.00 | 180 707.00 | | 199 749.00 |
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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 | 2 536 718.00 | | 203 844.00 | 2 536 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 930.00 | |
I4 DECREASES Grand Total | | 80 902.00 | 2 659 660.00 | |
IO DECREASES Total including other intangible assets | | | 124 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 902.00 | 2 506 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 661.00 | | | 124 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 383 127.00 | | 203 844.00 | 2 383 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 930.00 | | | 28 930.00 |
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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 | 2 019 458.00 | 78 869.00 | 58 852.00 | 2 019 458.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | 255.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 095.00 | 78 614.00 | 58 852.00 | 2 017 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 081.00 | 16 869.00 | 19 081.00 | 19 081.00 |
6T Receivables | 150 400.00 | 457.00 | 154.00 | 150 400.00 |
7B Total provisions for depreciation | 150 400.00 | 457.00 | 154.00 | 150 400.00 |
7C Grand total | 169 481.00 | 17 326.00 | 19 235.00 | 169 481.00 |
UE of which provisions and reversals: - Operating | | 17 326.00 | 19 235.00 | |
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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 | 815 846.00 | 815 846.00 | | 815 846.00 |
8C Staff and Related Accounts | 59 508.00 | 59 508.00 | | 59 508.00 |
8D Social Security and Other Social Organizations | 88 647.00 | 88 647.00 | | 88 647.00 |
8E Income Taxes | 17 151.00 | 17 151.00 | | 17 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 859.00 | 182 859.00 | | 182 859.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 1 639 313.00 | 1 639 313.00 | | 1 639 313.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 150 812.00 | 150 812.00 | | 150 812.00 |
VB VAT | 61 311.00 | 61 311.00 | | 61 311.00 |
VG Loans with a maturity of up to one year at origin | 53 031.00 | 53 031.00 | | 53 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 278.00 | 10 278.00 | | 10 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 833.00 | 124 833.00 | | 124 833.00 |
VS Prepaid expenses | 12 996.00 | 12 996.00 | | 12 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 721.00 | 1 989 331.00 | 1 390.00 | 1 990 721.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 412.00 | 1 227 412.00 | | 1 227 412.00 |
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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 | 18 287.00 | 23 119.00 | | 18 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 885.00 | 75 213.00 | | 49 885.00 |
ST Other accounts | 1 017 156.00 | 1 055 683.00 | | 1 017 156.00 |
XQ Rental, rental and co-ownership charges | 28 707.00 | 28 581.00 | | 28 707.00 |
YT Subcontracting | 171 993.00 | 187 815.00 | | 171 993.00 |
YU External personnel | 13 119.00 | 5 086.00 | | 13 119.00 |
YW Business tax | 24 498.00 | 21 023.00 | | 24 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 785.00 | 44 142.00 | | 42 785.00 |
YY Amount of VAT collected | 1 475 439.00 | 1 384 307.00 | | 1 475 439.00 |
YZ Total deductible VAT on goods and services | 1 297 515.00 | 1 249 579.00 | | 1 297 515.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 280 860.00 | 1 352 379.00 | | 1 280 860.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 18.00 | | | 18.00 |
