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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 | 1 177.00 | 1 177.00 | | 1 177.00 |
AH Goodwill | 123 484.00 | 1 524.00 | 121 959.00 | 123 484.00 |
AN Land | 4 958.00 | | 4 958.00 | 4 958.00 |
AP Buildings | 168 168.00 | 147 047.00 | 21 121.00 | 168 168.00 |
AR Technical installations, industrial equipment and tools | 2 077 696.00 | 1 742 687.00 | 335 008.00 | 2 077 696.00 |
AT Other tangible assets | 412 076.00 | 243 134.00 | 168 941.00 | 412 076.00 |
AX Advances and down payments | 12 582.00 | | 12 582.00 | 12 582.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 2 829 071.00 | 2 135 571.00 | 693 500.00 | 2 829 071.00 |
BL Raw materials, supplies | 169 374.00 | | 169 374.00 | 169 374.00 |
BT Goods | 337 989.00 | | 337 989.00 | 337 989.00 |
BX Customers and related accounts | 1 768 460.00 | 151 131.00 | 1 617 329.00 | 1 768 460.00 |
BZ Other receivables | 182 164.00 | | 182 164.00 | 182 164.00 |
CF Cash and cash equivalents | 1 201 223.00 | | 1 201 223.00 | 1 201 223.00 |
CH Prepaid expenses | 6 720.00 | | 6 720.00 | 6 720.00 |
CJ TOTAL (II) | 3 665 930.00 | 151 131.00 | 3 514 799.00 | 3 665 930.00 |
CO Grand total (0 to V) | 6 495 001.00 | 2 286 702.00 | 4 208 299.00 | 6 495 001.00 |
CU Other investments | 27 541.00 | | 27 541.00 | 27 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 205 806.00 | 205 806.00 | | 205 806.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DE Statutory or contractual reserves | 1 989 439.00 | 1 804 690.00 | | 1 989 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 753.00 | 199 749.00 | | 192 753.00 |
DL TOTAL (I) | 2 948 999.00 | 2 771 245.00 | | 2 948 999.00 |
DQ Provisions for Expenses | 19 828.00 | 16 869.00 | | 19 828.00 |
DR TOTAL (IV) | 19 828.00 | 16 869.00 | | 19 828.00 |
DU Loans and Debts from Credit Institutions (3) | 70 697.00 | 53 031.00 | | 70 697.00 |
DX Trade payables and related accounts | 758 506.00 | 815 846.00 | | 758 506.00 |
DY Tax and social security liabilities | 170 002.00 | 175 676.00 | | 170 002.00 |
DZ Fixed asset liabilities and related accounts | 52 756.00 | | | 52 756.00 |
EA Other liabilities | 187 512.00 | 182 859.00 | | 187 512.00 |
EC TOTAL (IV) | 1 239 472.00 | 1 227 412.00 | | 1 239 472.00 |
EE Grand total (I to V) | 4 208 299.00 | 4 015 526.00 | | 4 208 299.00 |
EG Accrued income and payables due within one year | 1 229 472.00 | 1 227 412.00 | | 1 229 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 697.00 | 53 031.00 | | 70 697.00 |
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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 | 5 549 487.00 | | 5 549 487.00 | 5 549 487.00 |
FD Production sold - goods | 1 249 907.00 | 39 259.00 | 1 289 165.00 | 1 249 907.00 |
FG Production sold - services | 449 016.00 | 95 679.00 | 544 696.00 | 449 016.00 |
FJ Net sales | 7 248 410.00 | 134 938.00 | 7 383 348.00 | 7 248 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 903.00 | |
FQ Other income | | | 4 619.00 | |
FR Total operating income (I) | | | 7 413 870.00 | |
FS Purchases of goods (including customs duties) | | | 4 105 447.00 | |
FT Inventory change (goods) | | | 79 985.00 | |
FU Purchases of raw materials and other supplies | | | 695 920.00 | |
FV Inventory change (raw materials and supplies) | | | -37 026.00 | |
FW Other purchases and external expenses | | | 1 142 243.00 | |
FX Taxes, duties, and similar payments | | | 42 327.00 | |
FY Salaries and Wages | | | 723 294.00 | |
FZ Social Security Contributions | | | 273 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 828.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 7 149 699.00 | |
GG - OPERATING RESULT (I - II) | | | 264 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 3 209.00 | |
GP Total financial income (V) | | | 3 216.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 849.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | 33 000.00 | | 2 917.00 |
HC Reversals of provisions and transfers of expenses | | 14 614.00 | | |
HD Total exceptional income (VII) | 2 917.00 | 48 463.00 | | 2 917.00 |
HE Exceptional expenses on management operations | | 13 447.00 | | |
HF Exceptional expenses on capital transactions | | 22 050.00 | | |
HH Total exceptional expenses (VIII) | | 35 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | 12 966.00 | | 2 917.00 |
HK Income tax | 77 014.00 | 76 924.00 | | 77 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 420 003.00 | 7 792 465.00 | | 7 420 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 227 249.00 | 7 592 716.00 | | 7 227 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 753.00 | 199 749.00 | | 192 753.00 |
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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 | 2 659 660.00 | | 169 411.00 | 2 659 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 930.00 | |
I4 DECREASES Grand Total | | | 2 829 071.00 | |
IO DECREASES Total including other intangible assets | | | 124 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 675 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 661.00 | | | 124 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 069.00 | | 169 411.00 | 2 506 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 930.00 | | | 28 930.00 |
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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 | 2 039 475.00 | 102 036.00 | 5 940.00 | 2 039 475.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | 84.00 | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 036 857.00 | 101 952.00 | 5 940.00 | 2 036 857.00 |
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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 | 16 869.00 | 19 828.00 | 16 869.00 | 16 869.00 |
6T Receivables | 150 703.00 | 488.00 | 60.00 | 150 703.00 |
7B Total provisions for depreciation | 150 703.00 | 488.00 | 60.00 | 150 703.00 |
7C Grand total | 167 572.00 | 20 316.00 | 16 929.00 | 167 572.00 |
UE of which provisions and reversals: - Operating | | 20 316.00 | 16 929.00 | |
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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 | 758 506.00 | 758 506.00 | | 758 506.00 |
8C Staff and Related Accounts | 64 174.00 | 64 174.00 | | 64 174.00 |
8D Social Security and Other Social Organizations | 97 963.00 | 97 963.00 | | 97 963.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 756.00 | 52 756.00 | | 52 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 512.00 | 187 512.00 | | 187 512.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 1 617 220.00 | 1 617 220.00 | | 1 617 220.00 |
VA Doubtful or disputed receivables | 151 241.00 | 151 241.00 | | 151 241.00 |
VB VAT | 60 927.00 | 60 927.00 | | 60 927.00 |
VG Loans with a maturity of up to one year at origin | 70 697.00 | 70 697.00 | | 70 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 771.00 | 7 771.00 | | 7 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 237.00 | 121 237.00 | | 121 237.00 |
VS Prepaid expenses | 6 720.00 | 6 720.00 | | 6 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 734.00 | 1 957 344.00 | 1 390.00 | 1 958 734.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 472.00 | 1 239 472.00 | | 1 239 472.00 |
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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 | 17 134.00 | 18 287.00 | | 17 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 987.00 | 49 885.00 | | 89 987.00 |
ST Other accounts | 856 236.00 | 1 017 156.00 | | 856 236.00 |
XQ Rental, rental and co-ownership charges | 21 932.00 | 28 707.00 | | 21 932.00 |
YT Subcontracting | 163 486.00 | 171 993.00 | | 163 486.00 |
YU External personnel | 10 602.00 | 13 119.00 | | 10 602.00 |
YW Business tax | 25 193.00 | 24 498.00 | | 25 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 327.00 | 42 785.00 | | 42 327.00 |
YY Amount of VAT collected | 1 427 108.00 | 1 475 439.00 | | 1 427 108.00 |
YZ Total deductible VAT on goods and services | 1 183 708.00 | 1 297 515.00 | | 1 183 708.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 142 243.00 | 1 280 860.00 | | 1 142 243.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 19.00 | | | 19.00 |
