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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 | 19 670.00 | 13 588.00 | 6 082.00 | 19 670.00 |
AH Goodwill | | 2.00 | | |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AL Advances and down payments on intangible assets. | 2.00 | | | 2.00 |
AN Land | | | | |
AP Buildings | 199 582.00 | 194 355.00 | 5 227.00 | 199 582.00 |
AR Technical installations, industrial equipment and tools | 15 596.00 | 13 145.00 | 2 451.00 | 15 596.00 |
AT Other tangible assets | 177 600.00 | 155 523.00 | 22 077.00 | 177 600.00 |
BH Other financial assets | 3 234.00 | | 3 234.00 | 3 234.00 |
BJ TOTAL (I) | 417 181.00 | 376 611.00 | 40 570.00 | 417 181.00 |
BL Raw materials, supplies | 132 690.00 | | 132 690.00 | 132 690.00 |
BX Customers and related accounts | 321 582.00 | 40 570.00 | 281 012.00 | 321 582.00 |
BZ Other receivables | 40 792.00 | | 40 792.00 | 40 792.00 |
CF Cash and cash equivalents | 231 992.00 | | 231 992.00 | 231 992.00 |
CH Prepaid expenses | 5 296.00 | | 5 296.00 | 5 296.00 |
CJ TOTAL (II) | 732 353.00 | 40 570.00 | 691 782.00 | 732 353.00 |
CO Grand total (0 to V) | 1 149 534.00 | 417 181.00 | 732 353.00 | 1 149 534.00 |
CS Evaluated investments - equity method | | | 2.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 718.00 | 139 343.00 | | 97 718.00 |
DL TOTAL (I) | 185 718.00 | 227 343.00 | | 185 718.00 |
DU Loans and Debts from Credit Institutions (3) | 144 518.00 | 12 570.00 | | 144 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 756.00 | 28 087.00 | | 59 756.00 |
DX Trade payables and related accounts | 112 256.00 | 181 380.00 | | 112 256.00 |
DY Tax and social security liabilities | 162 870.00 | 129 656.00 | | 162 870.00 |
EA Other liabilities | 64 355.00 | 40 668.00 | | 64 355.00 |
EB Prepaid income (2) | 2 880.00 | 8 685.00 | | 2 880.00 |
EC TOTAL (IV) | 546 635.00 | 401 047.00 | | 546 635.00 |
EE Grand total (I to V) | 732 353.00 | 628 390.00 | | 732 353.00 |
EG Accrued income and payables due within one year | 537 117.00 | 401 047.00 | | 537 117.00 |
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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 | 1 270 675.00 | 226 309.00 | 1 496 984.00 | 1 270 675.00 |
FG Production sold - services | 161 088.00 | 51 580.00 | 212 667.00 | 161 088.00 |
FJ Net sales | 1 431 763.00 | 277 889.00 | 1 709 651.00 | 1 431 763.00 |
FM Inventory production | | | 1 066.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 305.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 720 065.00 | |
FS Purchases of goods (including customs duties) | | | 666 263.00 | |
FV Inventory change (raw materials and supplies) | | | -23 788.00 | |
FW Other purchases and external expenses | | | 447 077.00 | |
FX Taxes, duties, and similar payments | | | 8 593.00 | |
FY Salaries and Wages | | | 346 319.00 | |
FZ Social Security Contributions | | | 109 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 547.00 | |
GE Other Expenses | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 1 574 860.00 | |
GG - OPERATING RESULT (I - II) | | | 145 205.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 305.00 | 2 628.00 | | 9 305.00 |
A4 Equity method investments | 1 039.00 | | | 1 039.00 |
HA Exceptional income from management transactions | | 1 002.00 | | |
HB Exceptional income from capital transactions | 38.00 | 369.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 1 371.00 | | 38.00 |
HE Exceptional expenses on management operations | 15 808.00 | 4 232.00 | | 15 808.00 |
HH Total exceptional expenses (VIII) | 15 808.00 | 4 232.00 | | 15 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 771.00 | -2 861.00 | | -15 771.00 |
HK Income tax | 31 669.00 | 28 087.00 | | 31 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 102.00 | 1 698 322.00 | | 1 720 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 384.00 | 1 558 979.00 | | 1 622 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 718.00 | 139 343.00 | | 97 718.00 |
HP References: Equipment leasing | 14 759.00 | 15 639.00 | | 14 759.00 |
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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 | 400 353.00 | | 16 828.00 | 400 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 234.00 | |
I4 DECREASES Grand Total | | | 417 181.00 | |
IO DECREASES Total including other intangible assets | | | 21 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 608.00 | | 4 563.00 | 16 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 512.00 | | 12 266.00 | 380 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 234.00 | | | 3 234.00 |
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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 | 357 064.00 | 19 547.00 | | 357 064.00 |
PE DEPRECIATION Total including other intangible assets | 10 029.00 | 3 559.00 | | 10 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 035.00 | 15 988.00 | | 347 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 570.00 | | | 40 570.00 |
7B Total provisions for depreciation | 40 570.00 | | | 40 570.00 |
7C Grand total | 40 570.00 | | | 40 570.00 |
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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 | 112 256.00 | 112 256.00 | | 112 256.00 |
8C Staff and Related Accounts | 58 074.00 | 58 074.00 | | 58 074.00 |
8D Social Security and Other Social Organizations | 50 649.00 | 50 649.00 | | 50 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 355.00 | 64 355.00 | | 64 355.00 |
8L Deferred income | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 3 234.00 | 3 234.00 | | 3 234.00 |
UX Other trade receivables | 267 591.00 | 267 591.00 | | 267 591.00 |
VA Doubtful or disputed receivables | 53 991.00 | 53 991.00 | | 53 991.00 |
VB VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VC Group and associates | 29 711.00 | 29 711.00 | | 29 711.00 |
VG Loans with a maturity of up to one year at origin | 144 518.00 | 135 000.00 | 9 518.00 | 144 518.00 |
VI Group and Associates | 59 756.00 | 59 756.00 | | 59 756.00 |
VJ Loans taken out during the year | 144 554.00 | | | 144 554.00 |
VK Loans repaid during the year | 12 606.00 | | | 12 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
VS Prepaid expenses | 5 296.00 | 5 296.00 | | 5 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 904.00 | 370 904.00 | | 370 904.00 |
VW VAT | 50 669.00 | 50 669.00 | | 50 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 635.00 | 537 117.00 | 9 518.00 | 546 635.00 |
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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 | 3 561.00 | 3 131.00 | | 3 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 106.00 | 85 524.00 | | 115 106.00 |
ST Other accounts | 133 867.00 | 144 559.00 | | 133 867.00 |
XQ Rental, rental and co-ownership charges | 99 762.00 | 83 850.00 | | 99 762.00 |
YT Subcontracting | 72 205.00 | 28 973.00 | | 72 205.00 |
YU External personnel | 21 805.00 | 6 041.00 | | 21 805.00 |
YV Retrocessions of fees, commissions and brokerage | 4 332.00 | 17 461.00 | | 4 332.00 |
YW Business tax | 5 032.00 | 3 854.00 | | 5 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 593.00 | 6 985.00 | | 8 593.00 |
YY Amount of VAT collected | 398 886.00 | 256 187.00 | | 398 886.00 |
YZ Total deductible VAT on goods and services | 323 539.00 | 191 787.00 | | 323 539.00 |
ZE Dividends | 139 343.00 | | | 139 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 077.00 | 366 409.00 | | 447 077.00 |
