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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 | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AN Land | 17 296.00 | 611.00 | 16 686.00 | 17 296.00 |
AP Buildings | 22 219.00 | 15 438.00 | 6 781.00 | 22 219.00 |
AR Technical installations, industrial equipment and tools | 135 150.00 | 121 674.00 | 13 476.00 | 135 150.00 |
AT Other tangible assets | 322 467.00 | 165 321.00 | 157 146.00 | 322 467.00 |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 643 160.00 | 303 400.00 | 339 760.00 | 643 160.00 |
BL Raw materials, supplies | 2 663.00 | | 2 663.00 | 2 663.00 |
BT Goods | 5 375.00 | | 5 375.00 | 5 375.00 |
BV Advances and down payments on orders | 14 049.00 | | 14 049.00 | 14 049.00 |
BZ Other receivables | 13 190.00 | | 13 190.00 | 13 190.00 |
CD Marketable securities | 50 352.00 | | 50 352.00 | 50 352.00 |
CF Cash and cash equivalents | 426 856.00 | | 426 856.00 | 426 856.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 513 001.00 | | 513 001.00 | 513 001.00 |
CO Grand total (0 to V) | 1 156 161.00 | 303 400.00 | 852 761.00 | 1 156 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 342.00 | | | 33 342.00 |
DD Legal reserve (1) | 3 334.00 | | | 3 334.00 |
DG Other reserves | 100 918.00 | | | 100 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 306.00 | | | 140 306.00 |
DL TOTAL (I) | 277 900.00 | | | 277 900.00 |
DU Loans and Debts from Credit Institutions (3) | 279 151.00 | | | 279 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 320.00 | | | 124 320.00 |
DX Trade payables and related accounts | 74 532.00 | | | 74 532.00 |
DY Tax and social security liabilities | 85 022.00 | | | 85 022.00 |
EA Other liabilities | 11 836.00 | | | 11 836.00 |
EC TOTAL (IV) | 574 861.00 | | | 574 861.00 |
EE Grand total (I to V) | 852 761.00 | | | 852 761.00 |
EG Accrued income and payables due within one year | 453 759.00 | | | 453 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 136 274.00 | | 136 274.00 | 136 274.00 |
FD Production sold - goods | 897 762.00 | | 897 762.00 | 897 762.00 |
FJ Net sales | 1 034 036.00 | | 1 034 036.00 | 1 034 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 604.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 1 050 841.00 | |
FS Purchases of goods (including customs duties) | | | 36 493.00 | |
FT Inventory change (goods) | | | 1 504.00 | |
FU Purchases of raw materials and other supplies | | | 200 846.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 251 216.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 264 984.00 | |
FZ Social Security Contributions | | | 63 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 183.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 861 343.00 | |
GG - OPERATING RESULT (I - II) | | | 189 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 604.00 | | | 15 604.00 |
A4 Equity method investments | 560.00 | | | 560.00 |
HK Income tax | 47 681.00 | | | 47 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 516.00 | | | 1 051 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 210.00 | | | 911 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 306.00 | | | 140 306.00 |
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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 | 627 678.00 | | 15 482.00 | 627 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 643 160.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 145 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 183.00 | | | 145 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 664.00 | | 15 468.00 | 481 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | 14.00 | 831.00 |
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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 | 265 217.00 | 38 183.00 | | 265 217.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 861.00 | 38 183.00 | | 264 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 74 532.00 | 74 532.00 | | 74 532.00 |
8C Staff and Related Accounts | 36 542.00 | 36 542.00 | | 36 542.00 |
8D Social Security and Other Social Organizations | 23 318.00 | 23 318.00 | | 23 318.00 |
8E Income Taxes | 10 120.00 | 10 120.00 | | 10 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 836.00 | 11 836.00 | | 11 836.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 6 062.00 | 6 062.00 | | 6 062.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 279 132.00 | 198 030.00 | 81 102.00 | 279 132.00 |
VI Group and Associates | 124 246.00 | 124 246.00 | | 124 246.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 59 127.00 | | | 59 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 798.00 | 5 798.00 | | 5 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 072.00 | 7 072.00 | | 7 072.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 707.00 | 13 707.00 | | 13 707.00 |
VW VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 861.00 | 493 759.00 | 81 102.00 | 574 861.00 |
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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 | 2 971.00 | | | 2 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 053.00 | | | 131 053.00 |
ST Other accounts | 70 296.00 | | | 70 296.00 |
XQ Rental, rental and co-ownership charges | 41 168.00 | | | 41 168.00 |
YT Subcontracting | 8 698.00 | | | 8 698.00 |
YW Business tax | 1 057.00 | | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 028.00 | | | 4 028.00 |
YY Amount of VAT collected | 118 030.00 | | | 118 030.00 |
YZ Total deductible VAT on goods and services | 71 906.00 | | | 71 906.00 |
ZE Dividends | 145 000.00 | | | 145 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 216.00 | | | 251 216.00 |
