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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 | 109 521.00 | 99 868.00 | 9 653.00 | 109 521.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 103 742.00 | 50 385.00 | 53 357.00 | 103 742.00 |
AP Buildings | 819 450.00 | 775 678.00 | 43 771.00 | 819 450.00 |
AR Technical installations, industrial equipment and tools | 1 248 246.00 | 762 999.00 | 485 246.00 | 1 248 246.00 |
AT Other tangible assets | 42 867.00 | 38 964.00 | 3 903.00 | 42 867.00 |
AV Fixed assets in progress | 97 239.00 | | 97 239.00 | 97 239.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 574 279.00 | 1 727 896.00 | 846 382.00 | 2 574 279.00 |
BL Raw materials, supplies | 376 509.00 | | 376 509.00 | 376 509.00 |
BR Intermediate and finished products | 64 891.00 | | 64 891.00 | 64 891.00 |
BX Customers and related accounts | 2 060 615.00 | 19 067.00 | 2 041 547.00 | 2 060 615.00 |
BZ Other receivables | 184 370.00 | | 184 370.00 | 184 370.00 |
CF Cash and cash equivalents | 13 261.00 | | 13 261.00 | 13 261.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 2 710 600.00 | 19 067.00 | 2 691 532.00 | 2 710 600.00 |
CO Grand total (0 to V) | 5 284 879.00 | 1 746 964.00 | 3 537 915.00 | 5 284 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 990.00 | 403 990.00 | | 403 990.00 |
DD Legal reserve (1) | 37 070.00 | 37 070.00 | | 37 070.00 |
DG Other reserves | 108 750.00 | 108 750.00 | | 108 750.00 |
DH Retained earnings | 570 298.00 | 548 582.00 | | 570 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 309.00 | 21 716.00 | | 54 309.00 |
DL TOTAL (I) | 1 174 416.00 | 1 120 107.00 | | 1 174 416.00 |
DU Loans and Debts from Credit Institutions (3) | 344 657.00 | 334 175.00 | | 344 657.00 |
DX Trade payables and related accounts | 1 482 048.00 | 1 089 283.00 | | 1 482 048.00 |
DY Tax and social security liabilities | 326 263.00 | 313 754.00 | | 326 263.00 |
DZ Fixed asset liabilities and related accounts | 94 487.00 | | | 94 487.00 |
EA Other liabilities | 116 044.00 | 1 207.00 | | 116 044.00 |
EC TOTAL (IV) | 2 363 499.00 | 1 738 419.00 | | 2 363 499.00 |
EE Grand total (I to V) | 3 537 915.00 | 2 858 526.00 | | 3 537 915.00 |
EG Accrued income and payables due within one year | 2 186 357.00 | 1 496 653.00 | | 2 186 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 394.00 | 1 370.00 | | 75 394.00 |
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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 | 178 021.00 | | 178 021.00 | 178 021.00 |
FD Production sold - goods | 11 079 161.00 | | 11 079 161.00 | 11 079 161.00 |
FG Production sold - services | 141.00 | | 141.00 | 141.00 |
FJ Net sales | 11 257 324.00 | | 11 257 324.00 | 11 257 324.00 |
FM Inventory production | | | 24 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420 431.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 702 317.00 | |
FU Purchases of raw materials and other supplies | | | 9 851 819.00 | |
FV Inventory change (raw materials and supplies) | | | -54 340.00 | |
FW Other purchases and external expenses | | | 1 562 896.00 | |
FX Taxes, duties, and similar payments | | | 68 704.00 | |
FY Salaries and Wages | | | 794 570.00 | |
FZ Social Security Contributions | | | 310 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 615.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 12 622 396.00 | |
GG - OPERATING RESULT (I - II) | | | 79 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188.00 | |
GL Other interest and similar income | | | 846.00 | |
GP Total financial income (V) | | | 2 034.00 | |
GR Interest and similar expenses | | | 4 984.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 420 431.00 | 1 335 874.00 | | 1 420 431.00 |
HE Exceptional expenses on management operations | | 412.00 | | |
HH Total exceptional expenses (VIII) | | 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -412.00 | | |
HK Income tax | 22 661.00 | | | 22 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 704 351.00 | 12 141 691.00 | | 12 704 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 650 042.00 | 12 119 975.00 | | 12 650 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 308.00 | 21 715.00 | | 54 308.00 |
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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 | 2 445 465.00 | | 128 815.00 | 2 445 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 2 574 280.00 | |
IO DECREASES Total including other intangible assets | | | 261 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 971.00 | | | 261 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 731.00 | | 128 815.00 | 2 182 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 1 639 281.00 | 88 615.00 | | 1 639 281.00 |
PE DEPRECIATION Total including other intangible assets | 96 392.00 | 3 477.00 | | 96 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 889.00 | 85 139.00 | | 1 542 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 068.00 | | | 19 068.00 |
7B Total provisions for depreciation | 19 068.00 | | | 19 068.00 |
7C Grand total | 19 068.00 | | | 19 068.00 |
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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 | 1 482 048.00 | 1 482 048.00 | | 1 482 048.00 |
8C Staff and Related Accounts | 153 155.00 | 153 155.00 | | 153 155.00 |
8D Social Security and Other Social Organizations | 89 160.00 | 89 160.00 | | 89 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 487.00 | 94 487.00 | | 94 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 044.00 | 116 044.00 | | 116 044.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 2 039 640.00 | 2 039 640.00 | | 2 039 640.00 |
UY Staff and related accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
UZ Social Security, other social security organizations | 3 973.00 | 3 973.00 | | 3 973.00 |
VA Doubtful or disputed receivables | 20 975.00 | 20 975.00 | | 20 975.00 |
VB VAT | 123 735.00 | 123 735.00 | | 123 735.00 |
VC Group and associates | 14 979.00 | 14 979.00 | | 14 979.00 |
VG Loans with a maturity of up to one year at origin | 75 394.00 | 75 394.00 | | 75 394.00 |
VH Loans with a maturity of more than one year at origin | 269 263.00 | 92 120.00 | 148 571.00 | 269 263.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 122 542.00 | | | 122 542.00 |
VM Income taxes | 28 615.00 | 28 615.00 | | 28 615.00 |
VP Miscellaneous | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 801.00 | 15 801.00 | | 15 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 10 952.00 | 10 952.00 | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 256 700.00 | 2 255 938.00 | 762.00 | 2 256 700.00 |
VW VAT | 68 146.00 | 68 146.00 | | 68 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 499.00 | 2 186 357.00 | 148 571.00 | 2 363 499.00 |
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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 | 35 694.00 | | | 35 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 402.00 | | | 14 402.00 |
ST Other accounts | 1 052 853.00 | | | 1 052 853.00 |
XQ Rental, rental and co-ownership charges | 72 272.00 | | | 72 272.00 |
YT Subcontracting | 9 962.00 | | | 9 962.00 |
YU External personnel | 413 407.00 | | | 413 407.00 |
YW Business tax | 33 010.00 | | | 33 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 704.00 | | | 68 704.00 |
YY Amount of VAT collected | 1 420 846.00 | | | 1 420 846.00 |
YZ Total deductible VAT on goods and services | 1 372 827.00 | | | 1 372 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 562 896.00 | | | 1 562 896.00 |
