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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 91 303.00 | 8 771.00 | 82 532.00 | 91 303.00 |
AP Buildings | 188 774.00 | 170 711.00 | 18 063.00 | 188 774.00 |
AR Technical installations, industrial equipment and tools | 165 954.00 | 152 539.00 | 13 416.00 | 165 954.00 |
AT Other tangible assets | 28 592.00 | 27 816.00 | 775.00 | 28 592.00 |
BB Receivables related to investments | 35 337.00 | | 35 337.00 | 35 337.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 515 002.00 | 363 239.00 | 151 763.00 | 515 002.00 |
BL Raw materials, supplies | 866.00 | | 866.00 | 866.00 |
BN Goods in progress | 1 933.00 | | 1 933.00 | 1 933.00 |
BT Goods | 61 117.00 | | 61 117.00 | 61 117.00 |
BX Customers and related accounts | 72 033.00 | 628.00 | 71 406.00 | 72 033.00 |
BZ Other receivables | 16 083.00 | | 16 083.00 | 16 083.00 |
CF Cash and cash equivalents | 77 336.00 | | 77 336.00 | 77 336.00 |
CH Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
CJ TOTAL (II) | 237 037.00 | 628.00 | 236 409.00 | 237 037.00 |
CO Grand total (0 to V) | 752 039.00 | 363 866.00 | 388 172.00 | 752 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 162 553.00 | | | 162 553.00 |
DH Retained earnings | 47 576.00 | | | 47 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 375.00 | | | 16 375.00 |
DJ Investment subsidies | 9 025.00 | | | 9 025.00 |
DL TOTAL (I) | 243 914.00 | | | 243 914.00 |
DU Loans and Debts from Credit Institutions (3) | 30 486.00 | | | 30 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 791.00 | | | 4 791.00 |
DX Trade payables and related accounts | 46 379.00 | | | 46 379.00 |
DY Tax and social security liabilities | 57 558.00 | | | 57 558.00 |
EA Other liabilities | 5 012.00 | | | 5 012.00 |
EB Prepaid income (2) | 33.00 | | | 33.00 |
EC TOTAL (IV) | 144 259.00 | | | 144 259.00 |
EE Grand total (I to V) | 388 172.00 | | | 388 172.00 |
EG Accrued income and payables due within one year | 120 446.00 | | | 120 446.00 |
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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 | 406 221.00 | | 406 221.00 | 406 221.00 |
FG Production sold - services | 254 484.00 | | 254 484.00 | 254 484.00 |
FJ Net sales | 660 705.00 | | 660 705.00 | 660 705.00 |
FM Inventory production | | | -385.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 183.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 675 008.00 | |
FS Purchases of goods (including customs duties) | | | 324 929.00 | |
FT Inventory change (goods) | | | -35 578.00 | |
FU Purchases of raw materials and other supplies | | | 10 559.00 | |
FV Inventory change (raw materials and supplies) | | | 414.00 | |
FW Other purchases and external expenses | | | 78 440.00 | |
FX Taxes, duties, and similar payments | | | 16 676.00 | |
FY Salaries and Wages | | | 200 094.00 | |
FZ Social Security Contributions | | | 43 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 653 818.00 | |
GG - OPERATING RESULT (I - II) | | | 21 191.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 662.00 | | | 11 662.00 |
HD Total exceptional income (VII) | 11 662.00 | | | 11 662.00 |
HE Exceptional expenses on management operations | 4 300.00 | | | 4 300.00 |
HF Exceptional expenses on capital transactions | 10 287.00 | | | 10 287.00 |
HH Total exceptional expenses (VIII) | 14 587.00 | | | 14 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 925.00 | | | -2 925.00 |
HK Income tax | 1 902.00 | | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 833.00 | | | 686 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 458.00 | | | 670 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 375.00 | | | 16 375.00 |
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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 | 487 198.00 | | 46 663.00 | 487 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 353.00 | 35 452.00 | |
I4 DECREASES Grand Total | | 18 858.00 | 515 002.00 | |
IO DECREASES Total including other intangible assets | | | 4 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 505.00 | 474 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 927.00 | | | 4 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 466.00 | | 46 663.00 | 430 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 805.00 | | | 51 805.00 |
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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 | 352 585.00 | 13 158.00 | 2 505.00 | 352 585.00 |
PE DEPRECIATION Total including other intangible assets | 3 402.00 | | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 183.00 | 13 158.00 | 2 505.00 | 349 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 246.00 | 314.00 | 932.00 | 1 246.00 |
7B Total provisions for depreciation | 1 246.00 | 314.00 | 932.00 | 1 246.00 |
7C Grand total | 1 246.00 | 314.00 | 932.00 | 1 246.00 |
UE of which provisions and reversals: - Operating | | 314.00 | 932.00 | |
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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 | 46 379.00 | 46 379.00 | | 46 379.00 |
8C Staff and Related Accounts | 11 718.00 | 11 718.00 | | 11 718.00 |
8D Social Security and Other Social Organizations | 35 070.00 | 35 070.00 | | 35 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 012.00 | 5 012.00 | | 5 012.00 |
8L Deferred income | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 35 337.00 | | 35 337.00 | 35 337.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 71 280.00 | 71 280.00 | | 71 280.00 |
VA Doubtful or disputed receivables | 753.00 | 753.00 | | 753.00 |
VB VAT | 14 670.00 | 14 670.00 | | 14 670.00 |
VH Loans with a maturity of more than one year at origin | 30 486.00 | 6 674.00 | 23 812.00 | 30 486.00 |
VI Group and Associates | 4 791.00 | 4 791.00 | | 4 791.00 |
VJ Loans taken out during the year | 33 253.00 | | | 33 253.00 |
VK Loans repaid during the year | 8 150.00 | | | 8 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269.00 | 4 269.00 | | 4 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 7 669.00 | 7 669.00 | | 7 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 222.00 | 95 785.00 | 35 437.00 | 131 222.00 |
VW VAT | 6 501.00 | 6 501.00 | | 6 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 259.00 | 120 446.00 | 23 812.00 | 144 259.00 |
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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 | 15 068.00 | | | 15 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 812.00 | | | 9 812.00 |
ST Other accounts | 52 164.00 | | | 52 164.00 |
XQ Rental, rental and co-ownership charges | 8 578.00 | | | 8 578.00 |
YT Subcontracting | 7 886.00 | | | 7 886.00 |
YW Business tax | 1 609.00 | | | 1 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 676.00 | | | 16 676.00 |
YY Amount of VAT collected | 129 536.00 | | | 129 536.00 |
YZ Total deductible VAT on goods and services | 73 952.00 | | | 73 952.00 |
ZE Dividends | 13 500.00 | | | 13 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 440.00 | | | 78 440.00 |
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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 | 4.00 | | | 4.00 |
