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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 | 19 493.00 | 17 972.00 | 1 521.00 | 19 493.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 60 187.00 | 45 967.00 | 14 220.00 | 60 187.00 |
AR Technical installations, industrial equipment and tools | 289 750.00 | 258 208.00 | 31 542.00 | 289 750.00 |
AT Other tangible assets | 457 486.00 | 290 155.00 | 167 331.00 | 457 486.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 843 888.00 | 612 302.00 | 231 587.00 | 843 888.00 |
BN Goods in progress | 22 086.00 | | 22 086.00 | 22 086.00 |
BT Goods | 30 747.00 | | 30 747.00 | 30 747.00 |
BX Customers and related accounts | 578 024.00 | 20 237.00 | 557 786.00 | 578 024.00 |
BZ Other receivables | 25 479.00 | | 25 479.00 | 25 479.00 |
CF Cash and cash equivalents | 45 583.00 | | 45 583.00 | 45 583.00 |
CH Prepaid expenses | 13 549.00 | | 13 549.00 | 13 549.00 |
CJ TOTAL (II) | 715 469.00 | 20 237.00 | 695 231.00 | 715 469.00 |
CO Grand total (0 to V) | 1 559 357.00 | 632 539.00 | 926 818.00 | 1 559 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DE Statutory or contractual reserves | 122 584.00 | | | 122 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 483.00 | | | 91 483.00 |
DL TOTAL (I) | 359 267.00 | | | 359 267.00 |
DU Loans and Debts from Credit Institutions (3) | 156 119.00 | | | 156 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 242.00 | | | 37 242.00 |
DX Trade payables and related accounts | 250 216.00 | | | 250 216.00 |
DY Tax and social security liabilities | 90 916.00 | | | 90 916.00 |
EA Other liabilities | 33 058.00 | | | 33 058.00 |
EC TOTAL (IV) | 567 551.00 | | | 567 551.00 |
EE Grand total (I to V) | 926 818.00 | | | 926 818.00 |
EG Accrued income and payables due within one year | 468 842.00 | | | 468 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 475.00 | | | 2 475.00 |
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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 | 2 735 889.00 | | 2 735 889.00 | 2 735 889.00 |
FG Production sold - services | 6 077.00 | | 6 077.00 | 6 077.00 |
FJ Net sales | 2 741 966.00 | | 2 741 966.00 | 2 741 966.00 |
FO Operating subsidies | | | 9 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 752 584.00 | |
FT Inventory change (goods) | | | 15 086.00 | |
FU Purchases of raw materials and other supplies | | | 918 187.00 | |
FW Other purchases and external expenses | | | 765 254.00 | |
FX Taxes, duties, and similar payments | | | 26 490.00 | |
FY Salaries and Wages | | | 648 692.00 | |
FZ Social Security Contributions | | | 150 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 732.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 2 611 184.00 | |
GG - OPERATING RESULT (I - II) | | | 141 400.00 | |
GR Interest and similar expenses | | | 4 695.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | | | 1 089.00 |
A2 TOTAL ASSETS | 19 930.00 | | | 19 930.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 1 243.00 | | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 757.00 | | | 13 757.00 |
HJ Employee participation in company results | 21 737.00 | | | 21 737.00 |
HK Income tax | 37 242.00 | | | 37 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 584.00 | | | 2 767 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 100.00 | | | 2 676 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 483.00 | | | 91 483.00 |
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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 | 798 220.00 | | 141 970.00 | 798 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 350.00 | |
I4 DECREASES Grand Total | | 96 302.00 | 843 888.00 | |
IO DECREASES Total including other intangible assets | | | 27 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 302.00 | 807 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 116.00 | | | 27 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 755.00 | | 141 970.00 | 761 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | | 9 350.00 |
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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 | 624 857.00 | 83 747.00 | 96 302.00 | 624 857.00 |
PE DEPRECIATION Total including other intangible assets | 16 146.00 | 1 827.00 | | 16 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 711.00 | 81 920.00 | 96 302.00 | 608 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 505.00 | 2 732.00 | | 17 505.00 |
7B Total provisions for depreciation | 17 505.00 | 2 732.00 | | 17 505.00 |
7C Grand total | 17 505.00 | 2 732.00 | | 17 505.00 |
UE of which provisions and reversals: - Operating | | 2 732.00 | | |
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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 | 250 216.00 | 250 216.00 | | 250 216.00 |
8D Social Security and Other Social Organizations | 41 500.00 | 41 500.00 | | 41 500.00 |
8E Income Taxes | 819.00 | 819.00 | | 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 058.00 | 33 058.00 | | 33 058.00 |
UT Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
UX Other trade receivables | 543 428.00 | 543 428.00 | | 543 428.00 |
UY Staff and related accounts | 871.00 | 871.00 | | 871.00 |
VA Doubtful or disputed receivables | 34 596.00 | 34 596.00 | | 34 596.00 |
VB VAT | 18 434.00 | 18 434.00 | | 18 434.00 |
VH Loans with a maturity of more than one year at origin | 156 119.00 | 57 410.00 | 98 709.00 | 156 119.00 |
VI Group and Associates | 37 242.00 | 37 242.00 | | 37 242.00 |
VJ Loans taken out during the year | 107 188.00 | | | 107 188.00 |
VK Loans repaid during the year | 55 541.00 | | | 55 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 174.00 | 6 174.00 | | 6 174.00 |
VS Prepaid expenses | 13 549.00 | 13 549.00 | | 13 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 402.00 | 617 052.00 | 9 350.00 | 626 402.00 |
VW VAT | 48 597.00 | 48 597.00 | | 48 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 551.00 | 468 842.00 | 98 709.00 | 567 551.00 |
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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 | 21 077.00 | | | 21 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 329.00 | | | 15 329.00 |
ST Other accounts | 352 432.00 | | | 352 432.00 |
XQ Rental, rental and co-ownership charges | 76 391.00 | | | 76 391.00 |
YT Subcontracting | 154 342.00 | | | 154 342.00 |
YU External personnel | 166 759.00 | | | 166 759.00 |
YW Business tax | 5 413.00 | | | 5 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 490.00 | | | 26 490.00 |
YY Amount of VAT collected | 181 065.00 | | | 181 065.00 |
YZ Total deductible VAT on goods and services | 293 635.00 | | | 293 635.00 |
ZE Dividends | 92 000.00 | | | 92 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 254.00 | | | 765 254.00 |
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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 |
