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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 317.00 | 1 317.00 | | 1 317.00 |
AP Buildings | 147 107.00 | 147 107.00 | | 147 107.00 |
AR Technical installations, industrial equipment and tools | 307 996.00 | 299 725.00 | 8 272.00 | 307 996.00 |
AT Other tangible assets | 379 674.00 | 346 479.00 | 33 195.00 | 379 674.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 859 804.00 | 794 627.00 | 65 176.00 | 859 804.00 |
BT Goods | 4 417.00 | | 4 417.00 | 4 417.00 |
BZ Other receivables | 5 187.00 | | 5 187.00 | 5 187.00 |
CD Marketable securities | 160 375.00 | | 160 375.00 | 160 375.00 |
CF Cash and cash equivalents | 12 263.00 | | 12 263.00 | 12 263.00 |
CJ TOTAL (II) | 182 242.00 | | 182 242.00 | 182 242.00 |
CO Grand total (0 to V) | 1 042 046.00 | 794 627.00 | 247 418.00 | 1 042 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 167 283.00 | | | 167 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 922.00 | | | 11 922.00 |
DL TOTAL (I) | 221 129.00 | | | 221 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 813.00 | | | 11 813.00 |
DX Trade payables and related accounts | 1 702.00 | | | 1 702.00 |
DY Tax and social security liabilities | 299.00 | | | 299.00 |
EA Other liabilities | 12 477.00 | | | 12 477.00 |
EC TOTAL (IV) | 26 290.00 | | | 26 290.00 |
EE Grand total (I to V) | 247 418.00 | | | 247 418.00 |
EG Accrued income and payables due within one year | 27 032.00 | | | 27 032.00 |
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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 | 771 228.00 | | 771 228.00 | 771 228.00 |
FG Production sold - services | 7 763.00 | | 7 763.00 | 7 763.00 |
FJ Net sales | 778 992.00 | | 778 992.00 | 778 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 779 484.00 | |
FS Purchases of goods (including customs duties) | | | 196 786.00 | |
FT Inventory change (goods) | | | 2 166.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 158 525.00 | |
FX Taxes, duties, and similar payments | | | 19 194.00 | |
FY Salaries and Wages | | | 247 442.00 | |
FZ Social Security Contributions | | | 107 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 592.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 759 738.00 | |
GG - OPERATING RESULT (I - II) | | | 19 746.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470.00 | | | 470.00 |
A2 TOTAL ASSETS | 40 881.00 | | | 40 881.00 |
HE Exceptional expenses on management operations | 6 089.00 | | | 6 089.00 |
HH Total exceptional expenses (VIII) | 6 089.00 | | | 6 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 089.00 | | | -6 089.00 |
HK Income tax | 2 104.00 | | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 853.00 | | | 779 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 931.00 | | | 767 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 922.00 | | | 11 922.00 |
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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 | 868 889.00 | | 13 576.00 | 868 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | 22 661.00 | 859 804.00 | |
IO DECREASES Total including other intangible assets | | | 24 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 661.00 | 834 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 184.00 | | | 24 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 863.00 | | 13 576.00 | 843 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
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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 | 790 697.00 | 26 592.00 | 22 661.00 | 790 697.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 380.00 | 26 592.00 | 22 661.00 | 789 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
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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 | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 299.00 | 299.00 | | 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 477.00 | 12 477.00 | | 12 477.00 |
UT Other financial assets | 842.00 | | 842.00 | 842.00 |
VB VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VI Group and Associates | 11 813.00 | 11 813.00 | | 11 813.00 |
VM Income taxes | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 029.00 | 5 187.00 | 842.00 | 6 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 290.00 | 26 290.00 | | 26 290.00 |
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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 | 15 706.00 | | | 15 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 235.00 | | | 13 235.00 |
ST Other accounts | 62 850.00 | | | 62 850.00 |
XQ Rental, rental and co-ownership charges | 82 441.00 | | | 82 441.00 |
YW Business tax | 3 488.00 | | | 3 488.00 |
YY Amount of VAT collected | 93 399.00 | | | 93 399.00 |
YZ Total deductible VAT on goods and services | 29 837.00 | | | 29 837.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 525.00 | | | 158 525.00 |
