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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 | 3 690.00 | 3 690.00 | | 3 690.00 |
AH Goodwill | 657 000.00 | | 657 000.00 | 657 000.00 |
AP Buildings | 837 631.00 | 697 109.00 | 140 522.00 | 837 631.00 |
AR Technical installations, industrial equipment and tools | 70 664.00 | 61 357.00 | 9 308.00 | 70 664.00 |
AT Other tangible assets | 505 851.00 | 381 657.00 | 124 194.00 | 505 851.00 |
BH Other financial assets | 83 842.00 | | 83 842.00 | 83 842.00 |
BJ TOTAL (I) | 2 158 678.00 | 1 143 813.00 | 1 014 865.00 | 2 158 678.00 |
BL Raw materials, supplies | 23 137.00 | | 23 137.00 | 23 137.00 |
BZ Other receivables | 370 331.00 | | 370 331.00 | 370 331.00 |
CF Cash and cash equivalents | 868 624.00 | | 868 624.00 | 868 624.00 |
CJ TOTAL (II) | 1 262 092.00 | | 1 262 092.00 | 1 262 092.00 |
CO Grand total (0 to V) | 3 420 770.00 | 1 143 813.00 | 2 276 957.00 | 3 420 770.00 |
CP Shares due in less than one year | 83 842.00 | | | 83 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 497 529.00 | 195 008.00 | | 497 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 108.00 | 302 521.00 | | 284 108.00 |
DL TOTAL (I) | 792 637.00 | 508 529.00 | | 792 637.00 |
DP Provisions for Risks | 190 000.00 | | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 82 804.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 257 466.00 | | |
DX Trade payables and related accounts | 483 545.00 | 313 523.00 | | 483 545.00 |
DY Tax and social security liabilities | 810 774.00 | 681 646.00 | | 810 774.00 |
EA Other liabilities | | 255.00 | | |
EC TOTAL (IV) | 1 294 320.00 | 1 335 694.00 | | 1 294 320.00 |
EE Grand total (I to V) | 2 276 957.00 | 1 844 224.00 | | 2 276 957.00 |
EG Accrued income and payables due within one year | 1 294 320.00 | 1 335 694.00 | | 1 294 320.00 |
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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 | 3 991 402.00 | | 3 991 402.00 | 3 991 402.00 |
FG Production sold - services | 6 353.00 | | 6 353.00 | 6 353.00 |
FJ Net sales | 3 997 755.00 | | 3 997 755.00 | 3 997 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 453.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 4 056 168.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 784.00 | |
FV Inventory change (raw materials and supplies) | | | -895.00 | |
FW Other purchases and external expenses | | | 745 804.00 | |
FX Taxes, duties, and similar payments | | | 76 082.00 | |
FY Salaries and Wages | | | 1 086 370.00 | |
FZ Social Security Contributions | | | 269 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 3 640 763.00 | |
GG - OPERATING RESULT (I - II) | | | 415 406.00 | |
GO Net income from sales of marketable securities | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 9 969.00 | |
GU Total financial expenses (VI) | | | 9 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 453.00 | 47 368.00 | | 57 453.00 |
A4 Equity method investments | 2 359.00 | 3 044.00 | | 2 359.00 |
HE Exceptional expenses on management operations | 5 501.00 | 606.00 | | 5 501.00 |
HH Total exceptional expenses (VIII) | 5 501.00 | 606.00 | | 5 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 501.00 | -606.00 | | -5 501.00 |
HK Income tax | 116 188.00 | 101 514.00 | | 116 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 056 529.00 | 3 648 473.00 | | 4 056 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 421.00 | 3 345 952.00 | | 3 772 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 108.00 | 302 521.00 | | 284 108.00 |
HP References: Equipment leasing | | 11 841.00 | | |
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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 | 2 147 552.00 | | 11 128.00 | 2 147 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 842.00 | |
I4 DECREASES Grand Total | | | 2 158 680.00 | |
IO DECREASES Total including other intangible assets | | | 660 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 690.00 | | | 660 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 648.00 | | 8 500.00 | 1 405 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 214.00 | | 2 628.00 | 81 214.00 |
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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 | 991 838.00 | 151 976.00 | | 991 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 690.00 | | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 148.00 | 151 976.00 | | 988 148.00 |
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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 | | 190 000.00 | | |
7C Grand total | | 190 000.00 | | |
UE of which provisions and reversals: - Operating | | 190 000.00 | | |
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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 | 483 545.00 | 483 545.00 | | 483 545.00 |
8C Staff and Related Accounts | 277 953.00 | 277 953.00 | | 277 953.00 |
8D Social Security and Other Social Organizations | 302 653.00 | 302 653.00 | | 302 653.00 |
8E Income Taxes | 14 672.00 | 14 672.00 | | 14 672.00 |
UT Other financial assets | 83 842.00 | 83 842.00 | | 83 842.00 |
VB VAT | 47 338.00 | 47 338.00 | | 47 338.00 |
VC Group and associates | 174 625.00 | 174 625.00 | | 174 625.00 |
VK Loans repaid during the year | 79 131.00 | | | 79 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 545.00 | 49 545.00 | | 49 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 368.00 | 148 368.00 | | 148 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 173.00 | 454 173.00 | | 454 173.00 |
VW VAT | 165 952.00 | 165 952.00 | | 165 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 320.00 | 1 294 320.00 | | 1 294 320.00 |
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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 | 68 337.00 | 54 576.00 | | 68 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 405.00 | 96 277.00 | | 88 405.00 |
ST Other accounts | 236 712.00 | 406 398.00 | | 236 712.00 |
XQ Rental, rental and co-ownership charges | 420 686.00 | 363 691.00 | | 420 686.00 |
YQ Equipment leasing commitment | | 5 047.00 | | |
YW Business tax | 7 745.00 | | | 7 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 082.00 | 54 576.00 | | 76 082.00 |
YY Amount of VAT collected | 443 032.00 | 390 201.00 | | 443 032.00 |
YZ Total deductible VAT on goods and services | 147 131.00 | 164 015.00 | | 147 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 804.00 | 866 367.00 | | 745 804.00 |
