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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 | 7 540.00 | 7 490.00 | 50.00 | 7 540.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 22 707.00 | 22 707.00 | | 22 707.00 |
AP Buildings | 267 672.00 | 242 198.00 | 25 474.00 | 267 672.00 |
AR Technical installations, industrial equipment and tools | 1 896 195.00 | 1 378 183.00 | 518 012.00 | 1 896 195.00 |
AT Other tangible assets | 321 224.00 | 309 950.00 | 11 274.00 | 321 224.00 |
BH Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
BJ TOTAL (I) | 2 541 255.00 | 1 960 529.00 | 580 726.00 | 2 541 255.00 |
BL Raw materials, supplies | 90 440.00 | | 90 440.00 | 90 440.00 |
BR Intermediate and finished products | 54 943.00 | | 54 943.00 | 54 943.00 |
BX Customers and related accounts | 709 999.00 | 23 357.00 | 686 642.00 | 709 999.00 |
BZ Other receivables | 437 182.00 | | 437 182.00 | 437 182.00 |
CF Cash and cash equivalents | 410 347.00 | | 410 347.00 | 410 347.00 |
CH Prepaid expenses | 27 405.00 | | 27 405.00 | 27 405.00 |
CJ TOTAL (II) | 1 730 316.00 | 23 357.00 | 1 706 959.00 | 1 730 316.00 |
CO Grand total (0 to V) | 4 271 571.00 | 1 983 886.00 | 2 287 685.00 | 4 271 571.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 44 752.00 | | | 44 752.00 |
DH Retained earnings | 215 587.00 | | | 215 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 222.00 | | | 257 222.00 |
DK Regulated provisions | 31 026.00 | | | 31 026.00 |
DL TOTAL (I) | 1 098 586.00 | | | 1 098 586.00 |
DQ Provisions for Expenses | 20 608.00 | | | 20 608.00 |
DR TOTAL (IV) | 20 608.00 | | | 20 608.00 |
DU Loans and Debts from Credit Institutions (3) | 207 440.00 | | | 207 440.00 |
DX Trade payables and related accounts | 850 971.00 | | | 850 971.00 |
DY Tax and social security liabilities | 110 080.00 | | | 110 080.00 |
EC TOTAL (IV) | 1 168 491.00 | | | 1 168 491.00 |
EE Grand total (I to V) | 2 287 685.00 | | | 2 287 685.00 |
EG Accrued income and payables due within one year | 1 054 813.00 | | | 1 054 813.00 |
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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 | 5 971 743.00 | | 5 971 743.00 | 5 971 743.00 |
FJ Net sales | 5 971 743.00 | | 5 971 743.00 | 5 971 743.00 |
FM Inventory production | | | 7 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 324.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 6 056 916.00 | |
FS Purchases of goods (including customs duties) | | | 283 685.00 | |
FU Purchases of raw materials and other supplies | | | 2 956 298.00 | |
FV Inventory change (raw materials and supplies) | | | -1 940.00 | |
FW Other purchases and external expenses | | | 691 336.00 | |
FX Taxes, duties, and similar payments | | | 69 004.00 | |
FY Salaries and Wages | | | 1 055 362.00 | |
FZ Social Security Contributions | | | 444 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 039.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 5 732 646.00 | |
GG - OPERATING RESULT (I - II) | | | 324 270.00 | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GR Interest and similar expenses | | | 16 824.00 | |
GU Total financial expenses (VI) | | | 16 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 070.00 | | | 11 070.00 |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HC Reversals of provisions and transfers of expenses | 16 873.00 | | | 16 873.00 |
HD Total exceptional income (VII) | 17 046.00 | | | 17 046.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 8 701.00 | | | 8 701.00 |
HH Total exceptional expenses (VIII) | 8 736.00 | | | 8 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 310.00 | | | 8 310.00 |
HK Income tax | 60 302.00 | | | 60 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075 730.00 | | | 6 075 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 508.00 | | | 5 818 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 222.00 | | | 257 222.00 |
HP References: Equipment leasing | 6 858.00 | | | 6 858.00 |
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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 | 2 340 060.00 | | 210 172.00 | 2 340 060.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 204.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 149.00 | 3 050.00 | |
I4 DECREASES Grand Total | | 9 149.00 | 2 541 255.00 | |
IO DECREASES Total including other intangible assets | | | 30 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 507 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 407.00 | | | 30 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 604.00 | | 201 023.00 | 2 306 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | 9 149.00 | 3 050.00 |
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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 | 1 728 319.00 | 232 210.00 | | 1 728 319.00 |
PE DEPRECIATION Total including other intangible assets | 7 265.00 | 225.00 | | 7 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721 054.00 | 231 985.00 | | 1 721 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 198.00 | 8 701.00 | 16 873.00 | 39 198.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 592.00 | | 65 984.00 | 86 592.00 |
6T Receivables | 21 588.00 | 2 039.00 | 270.00 | 21 588.00 |
7B Total provisions for depreciation | 21 588.00 | 2 039.00 | 270.00 | 21 588.00 |
7C Grand total | 147 378.00 | 10 740.00 | 83 127.00 | 147 378.00 |
UJ - Exceptional | | 8 701.00 | 16 873.00 | |
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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 | 850 971.00 | 850 971.00 | | 850 971.00 |
8C Staff and Related Accounts | 39 454.00 | 39 454.00 | | 39 454.00 |
8D Social Security and Other Social Organizations | 62 666.00 | 62 666.00 | | 62 666.00 |
UT Other financial assets | 2 735.00 | | 2 735.00 | 2 735.00 |
UX Other trade receivables | 683 628.00 | 683 628.00 | | 683 628.00 |
UZ Social Security, other social security organizations | 2 230.00 | 2 230.00 | | 2 230.00 |
VA Doubtful or disputed receivables | 26 371.00 | | 26 371.00 | 26 371.00 |
VB VAT | 66 683.00 | 66 683.00 | | 66 683.00 |
VC Group and associates | 277 000.00 | 277 000.00 | | 277 000.00 |
VH Loans with a maturity of more than one year at origin | 207 440.00 | 93 763.00 | 113 677.00 | 207 440.00 |
VK Loans repaid during the year | 122 272.00 | | | 122 272.00 |
VM Income taxes | 91 270.00 | 91 270.00 | | 91 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 960.00 | 7 960.00 | | 7 960.00 |
VS Prepaid expenses | 27 405.00 | 27 405.00 | | 27 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 320.00 | 1 148 215.00 | 29 105.00 | 1 177 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 491.00 | 1 054 813.00 | 113 677.00 | 1 168 491.00 |
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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 | 31 985.00 | | | 31 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 879.00 | | | 48 879.00 |
ST Other accounts | 333 579.00 | | | 333 579.00 |
XQ Rental, rental and co-ownership charges | 182 521.00 | | | 182 521.00 |
YT Subcontracting | 120 730.00 | | | 120 730.00 |
YU External personnel | 4 427.00 | | | 4 427.00 |
YV Retrocessions of fees, commissions and brokerage | 1 200.00 | | | 1 200.00 |
YW Business tax | 37 019.00 | | | 37 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 004.00 | | | 69 004.00 |
YY Amount of VAT collected | 328 574.00 | | | 328 574.00 |
YZ Total deductible VAT on goods and services | 322 111.00 | | | 322 111.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 336.00 | | | 691 336.00 |
