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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 | 13 671.00 | 11 021.00 | 2 650.00 | 13 671.00 |
AR Technical installations, industrial equipment and tools | 138 111.00 | 124 346.00 | 13 766.00 | 138 111.00 |
AT Other tangible assets | 222 256.00 | 196 889.00 | 25 368.00 | 222 256.00 |
BD Other fixed assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BF Loans | 2 099.00 | | 2 099.00 | 2 099.00 |
BH Other financial assets | 8 347.00 | | 8 347.00 | 8 347.00 |
BJ TOTAL (I) | 389 076.00 | 332 256.00 | 56 820.00 | 389 076.00 |
BL Raw materials, supplies | 68 902.00 | | 68 902.00 | 68 902.00 |
BR Intermediate and finished products | 51 780.00 | | 51 780.00 | 51 780.00 |
BX Customers and related accounts | 479 872.00 | | 479 872.00 | 479 872.00 |
BZ Other receivables | 46 365.00 | | 46 365.00 | 46 365.00 |
CF Cash and cash equivalents | 434 943.00 | | 434 943.00 | 434 943.00 |
CJ TOTAL (II) | 1 081 863.00 | | 1 081 863.00 | 1 081 863.00 |
CO Grand total (0 to V) | 1 470 938.00 | 332 256.00 | 1 138 682.00 | 1 470 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 274.00 | | | 200 274.00 |
DB Share, merger, contribution premiums, etc. | 7 680.00 | | | 7 680.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 75 713.00 | | | 75 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 097.00 | | | 363 097.00 |
DL TOTAL (I) | 681 764.00 | | | 681 764.00 |
DU Loans and Debts from Credit Institutions (3) | 20 804.00 | | | 20 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | | | 135.00 |
DX Trade payables and related accounts | 231 916.00 | | | 231 916.00 |
DY Tax and social security liabilities | 142 491.00 | | | 142 491.00 |
EA Other liabilities | 61 572.00 | | | 61 572.00 |
EC TOTAL (IV) | 456 918.00 | | | 456 918.00 |
EE Grand total (I to V) | 1 138 682.00 | | | 1 138 682.00 |
EG Accrued income and payables due within one year | 444 615.00 | | | 444 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 486 603.00 | | 2 486 603.00 | 2 486 603.00 |
FJ Net sales | 2 486 603.00 | | 2 486 603.00 | 2 486 603.00 |
FM Inventory production | | | -35 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 451 991.00 | |
FS Purchases of goods (including customs duties) | | | 311 788.00 | |
FU Purchases of raw materials and other supplies | | | 732 070.00 | |
FV Inventory change (raw materials and supplies) | | | 20 047.00 | |
FW Other purchases and external expenses | | | 259 498.00 | |
FX Taxes, duties, and similar payments | | | 15 470.00 | |
FY Salaries and Wages | | | 391 599.00 | |
FZ Social Security Contributions | | | 212 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 966.00 | |
GE Other Expenses | | | 5 339.00 | |
GF Total Operating Expenses (II) | | | 1 969 768.00 | |
GG - OPERATING RESULT (I - II) | | | 482 224.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954.00 | | | 954.00 |
HA Exceptional income from management transactions | 6 445.00 | | | 6 445.00 |
HB Exceptional income from capital transactions | 5 301.00 | | | 5 301.00 |
HD Total exceptional income (VII) | 11 746.00 | | | 11 746.00 |
HE Exceptional expenses on management operations | 2 789.00 | | | 2 789.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 955.00 | | | 8 955.00 |
HK Income tax | 127 879.00 | | | 127 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 782.00 | | | 2 463 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 684.00 | | | 2 100 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 097.00 | | | 363 097.00 |
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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 | 360 378.00 | | 30 856.00 | 360 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 159.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 159.00 | 15 036.00 | |
I4 DECREASES Grand Total | | 2 159.00 | 389 076.00 | |
IO DECREASES Total including other intangible assets | | | 13 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 671.00 | | | 13 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 556.00 | | 30 812.00 | 329 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 151.00 | | 44.00 | 17 151.00 |
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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 | 311 290.00 | 20 966.00 | | 311 290.00 |
PE DEPRECIATION Total including other intangible assets | 7 841.00 | 3 180.00 | | 7 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 448.00 | 17 786.00 | | 303 448.00 |
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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 | 231 916.00 | 231 916.00 | | 231 916.00 |
8C Staff and Related Accounts | 27 714.00 | 27 714.00 | | 27 714.00 |
8D Social Security and Other Social Organizations | 28 326.00 | 28 326.00 | | 28 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 572.00 | 61 572.00 | | 61 572.00 |
UP Loans | 2 099.00 | | 2 099.00 | 2 099.00 |
UT Other financial assets | 8 347.00 | | 8 347.00 | 8 347.00 |
UX Other trade receivables | 472 759.00 | 472 759.00 | | 472 759.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 7 113.00 | 7 113.00 | | 7 113.00 |
VB VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VC Group and associates | 30 677.00 | 30 677.00 | | 30 677.00 |
VH Loans with a maturity of more than one year at origin | 20 804.00 | 8 501.00 | 12 303.00 | 20 804.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 19 150.00 | | | 19 150.00 |
VK Loans repaid during the year | 8 087.00 | | | 8 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 657.00 | 9 657.00 | | 9 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 683.00 | 526 237.00 | 10 446.00 | 536 683.00 |
VW VAT | 85 070.00 | 85 070.00 | | 85 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 918.00 | 444 615.00 | 12 303.00 | 456 918.00 |
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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 | 7 683.00 | | | 7 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 180.00 | | | 16 180.00 |
ST Other accounts | 120 429.00 | | | 120 429.00 |
XQ Rental, rental and co-ownership charges | 77 281.00 | | | 77 281.00 |
YT Subcontracting | 45 608.00 | | | 45 608.00 |
YW Business tax | 7 787.00 | | | 7 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 470.00 | | | 15 470.00 |
YY Amount of VAT collected | 356 603.00 | | | 356 603.00 |
YZ Total deductible VAT on goods and services | 211 112.00 | | | 211 112.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 498.00 | | | 259 498.00 |
