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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 | 37 062.00 | 17 294.00 | 19 769.00 | 37 062.00 |
AN Land | 12 539.00 | 8 580.00 | 3 959.00 | 12 539.00 |
AP Buildings | 481 129.00 | 378 803.00 | 102 327.00 | 481 129.00 |
AR Technical installations, industrial equipment and tools | 506 117.00 | 488 573.00 | 17 544.00 | 506 117.00 |
AT Other tangible assets | 137 690.00 | 98 460.00 | 39 230.00 | 137 690.00 |
BD Other fixed assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 1 176 290.00 | 991 709.00 | 184 581.00 | 1 176 290.00 |
BL Raw materials, supplies | 221 608.00 | | 221 608.00 | 221 608.00 |
BR Intermediate and finished products | 2 503 463.00 | | 2 503 463.00 | 2 503 463.00 |
BX Customers and related accounts | 186 524.00 | 16 835.00 | 169 689.00 | 186 524.00 |
BZ Other receivables | 14 032.00 | | 14 032.00 | 14 032.00 |
CF Cash and cash equivalents | 93 832.00 | | 93 832.00 | 93 832.00 |
CH Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 3 026 497.00 | 16 835.00 | 3 009 663.00 | 3 026 497.00 |
CO Grand total (0 to V) | 4 202 787.00 | 1 008 544.00 | 3 194 244.00 | 4 202 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 049.00 | | | 332 049.00 |
DD Legal reserve (1) | 33 205.00 | | | 33 205.00 |
DG Other reserves | 1 731 255.00 | | | 1 731 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 792.00 | | | 42 792.00 |
DL TOTAL (I) | 2 139 302.00 | | | 2 139 302.00 |
DP Provisions for Risks | 26 300.00 | | | 26 300.00 |
DR TOTAL (IV) | 26 300.00 | | | 26 300.00 |
DU Loans and Debts from Credit Institutions (3) | 418 741.00 | | | 418 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 853.00 | | | 304 853.00 |
DX Trade payables and related accounts | 62 460.00 | | | 62 460.00 |
DY Tax and social security liabilities | 180 552.00 | | | 180 552.00 |
EA Other liabilities | 62 036.00 | | | 62 036.00 |
EC TOTAL (IV) | 1 028 642.00 | | | 1 028 642.00 |
EE Grand total (I to V) | 3 194 244.00 | | | 3 194 244.00 |
EG Accrued income and payables due within one year | 617 153.00 | | | 617 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 190.00 | | | 110 190.00 |
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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 | 479 050.00 | 417 267.00 | 896 317.00 | 479 050.00 |
FG Production sold - services | 3 741.00 | 670.00 | 4 411.00 | 3 741.00 |
FJ Net sales | 482 791.00 | 417 937.00 | 900 728.00 | 482 791.00 |
FM Inventory production | | | 39 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 145.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 956 319.00 | |
FS Purchases of goods (including customs duties) | | | 150 970.00 | |
FT Inventory change (goods) | | | 72.00 | |
FV Inventory change (raw materials and supplies) | | | 27 338.00 | |
FW Other purchases and external expenses | | | 237 595.00 | |
FX Taxes, duties, and similar payments | | | 43 287.00 | |
FY Salaries and Wages | | | 280 716.00 | |
FZ Social Security Contributions | | | 125 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 045.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 883 390.00 | |
GG - OPERATING RESULT (I - II) | | | 72 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 024.00 | |
GP Total financial income (V) | | | 2 024.00 | |
GR Interest and similar expenses | | | 10 429.00 | |
GU Total financial expenses (VI) | | | 10 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 145.00 | | | 16 145.00 |
HA Exceptional income from management transactions | 1 517.00 | | | 1 517.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 12 517.00 | | | 12 517.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HG Exceptional depreciation and provisions | 26 300.00 | | | 26 300.00 |
HH Total exceptional expenses (VIII) | 26 463.00 | | | 26 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 946.00 | | | -13 946.00 |
HK Income tax | 7 786.00 | | | 7 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 860.00 | | | 970 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 068.00 | | | 928 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 792.00 | | | 42 792.00 |
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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 | 1 176 628.00 | | 1 664.00 | 1 176 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752.00 | |
I4 DECREASES Grand Total | | 2 002.00 | 1 176 290.00 | |
IO DECREASES Total including other intangible assets | | | 37 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 1 137 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 062.00 | | | 37 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 814.00 | | 1 664.00 | 1 137 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752.00 | | | 1 752.00 |
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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 | 975 666.00 | 18 045.00 | 2 002.00 | 975 666.00 |
PE DEPRECIATION Total including other intangible assets | 17 294.00 | | | 17 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 373.00 | 18 045.00 | 2 002.00 | 958 373.00 |
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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 | 62 460.00 | 62 460.00 | | 62 460.00 |
8C Staff and Related Accounts | 65 231.00 | 65 231.00 | | 65 231.00 |
8D Social Security and Other Social Organizations | 74 565.00 | 74 565.00 | | 74 565.00 |
8E Income Taxes | 7 786.00 | 7 786.00 | | 7 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 036.00 | 62 036.00 | | 62 036.00 |
UX Other trade receivables | 169 555.00 | 169 555.00 | | 169 555.00 |
VA Doubtful or disputed receivables | 16 969.00 | | 16 969.00 | 16 969.00 |
VB VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VG Loans with a maturity of up to one year at origin | 110 190.00 | 110 190.00 | | 110 190.00 |
VH Loans with a maturity of more than one year at origin | 308 551.00 | 192 314.00 | 116 237.00 | 308 551.00 |
VI Group and Associates | 304 853.00 | 9 600.00 | 38 400.00 | 304 853.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | -18 917.00 | | | -18 917.00 |
VP Miscellaneous | 6 118.00 | 6 118.00 | | 6 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 334.00 | 19 334.00 | | 19 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 7 039.00 | 7 039.00 | | 7 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 595.00 | 190 626.00 | 16 969.00 | 207 595.00 |
VW VAT | 13 637.00 | 13 637.00 | | 13 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 642.00 | 617 153.00 | 154 637.00 | 1 028 642.00 |
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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 | 32 331.00 | | | 32 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 461.00 | | | 11 461.00 |
ST Other accounts | 182 708.00 | | | 182 708.00 |
XQ Rental, rental and co-ownership charges | 23 844.00 | | | 23 844.00 |
YT Subcontracting | 4 506.00 | | | 4 506.00 |
YV Retrocessions of fees, commissions and brokerage | 15 075.00 | | | 15 075.00 |
YW Business tax | 10 956.00 | | | 10 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 287.00 | | | 43 287.00 |
YY Amount of VAT collected | 105 342.00 | | | 105 342.00 |
YZ Total deductible VAT on goods and services | 54 062.00 | | | 54 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 595.00 | | | 237 595.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
