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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 | 9 052.00 | 4 878.00 | 4 174.00 | 9 052.00 |
AP Buildings | 221 773.00 | 161 298.00 | 60 475.00 | 221 773.00 |
AR Technical installations, industrial equipment and tools | 563 091.00 | 396 317.00 | 166 774.00 | 563 091.00 |
AT Other tangible assets | 376 755.00 | 314 257.00 | 62 498.00 | 376 755.00 |
BD Other fixed assets | 2 929.00 | | 2 929.00 | 2 929.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 1 174 625.00 | 876 751.00 | 297 874.00 | 1 174 625.00 |
BL Raw materials, supplies | 123 176.00 | | 123 176.00 | 123 176.00 |
BR Intermediate and finished products | 437 106.00 | | 437 106.00 | 437 106.00 |
BX Customers and related accounts | 211 606.00 | 50 891.00 | 160 715.00 | 211 606.00 |
BZ Other receivables | 56 095.00 | | 56 095.00 | 56 095.00 |
CF Cash and cash equivalents | 156 212.00 | | 156 212.00 | 156 212.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 995 281.00 | 50 891.00 | 944 390.00 | 995 281.00 |
CO Grand total (0 to V) | 2 169 906.00 | 927 642.00 | 1 242 264.00 | 2 169 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 325 399.00 | 304 173.00 | | 325 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 176.00 | 21 226.00 | | 53 176.00 |
DJ Investment subsidies | 35 511.00 | 38 185.00 | | 35 511.00 |
DL TOTAL (I) | 612 086.00 | 561 584.00 | | 612 086.00 |
DU Loans and Debts from Credit Institutions (3) | 143 190.00 | 196 251.00 | | 143 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 985.00 | 71 477.00 | | 25 985.00 |
DX Trade payables and related accounts | 267 332.00 | 249 991.00 | | 267 332.00 |
DY Tax and social security liabilities | 163 897.00 | 149 150.00 | | 163 897.00 |
EA Other liabilities | 29 774.00 | 84 479.00 | | 29 774.00 |
EB Prepaid income (2) | | 3 200.00 | | |
EC TOTAL (IV) | 630 178.00 | 754 549.00 | | 630 178.00 |
EE Grand total (I to V) | 1 242 264.00 | 1 316 133.00 | | 1 242 264.00 |
EG Accrued income and payables due within one year | 521 936.00 | 703 301.00 | | 521 936.00 |
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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 | 50 883.00 | 300.00 | 51 183.00 | 50 883.00 |
FD Production sold - goods | 1 112 509.00 | 81 408.00 | 1 193 917.00 | 1 112 509.00 |
FG Production sold - services | 91 899.00 | 430.00 | 92 329.00 | 91 899.00 |
FJ Net sales | 1 255 291.00 | 82 138.00 | 1 337 429.00 | 1 255 291.00 |
FM Inventory production | | | -78 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 20 957.00 | |
FR Total operating income (I) | | | 1 282 747.00 | |
FS Purchases of goods (including customs duties) | | | 26 596.00 | |
FU Purchases of raw materials and other supplies | | | 521 996.00 | |
FV Inventory change (raw materials and supplies) | | | 322.00 | |
FW Other purchases and external expenses | | | 276 287.00 | |
FX Taxes, duties, and similar payments | | | 11 846.00 | |
FY Salaries and Wages | | | 230 627.00 | |
FZ Social Security Contributions | | | 103 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 253.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 217 643.00 | |
GG - OPERATING RESULT (I - II) | | | 65 104.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 125.00 | | |
HA Exceptional income from management transactions | | 27 056.00 | | |
HB Exceptional income from capital transactions | 3 873.00 | 2 673.00 | | 3 873.00 |
HD Total exceptional income (VII) | 3 873.00 | 29 730.00 | | 3 873.00 |
HE Exceptional expenses on management operations | 45.00 | 28 911.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 28 911.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 828.00 | 819.00 | | 3 828.00 |
HK Income tax | 13 814.00 | 4 794.00 | | 13 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 682.00 | 1 288 647.00 | | 1 286 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 506.00 | 1 267 421.00 | | 1 233 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 176.00 | 21 226.00 | | 53 176.00 |
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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 | 1 161 001.00 | | 41 333.00 | 1 161 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 953.00 | |
I4 DECREASES Grand Total | | 27 710.00 | 1 174 625.00 | |
IO DECREASES Total including other intangible assets | | | 9 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 710.00 | 1 161 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 832.00 | | 4 220.00 | 4 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 892.00 | | 36 437.00 | 1 152 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | 676.00 | 3 277.00 |
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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 | 861 324.00 | 43 137.00 | 27 710.00 | 861 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 832.00 | 46.00 | | 4 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 491.00 | 43 091.00 | 27 710.00 | 856 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 455.00 | 3 253.00 | 2 816.00 | 50 455.00 |
7B Total provisions for depreciation | 50 455.00 | 3 253.00 | 2 816.00 | 50 455.00 |
7C Grand total | 50 455.00 | 3 253.00 | 2 816.00 | 50 455.00 |
UE of which provisions and reversals: - Operating | | 3 253.00 | 2 816.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 977.00 | | 11 977.00 | 11 977.00 |
8B Suppliers and Related Accounts | 267 332.00 | 267 332.00 | | 267 332.00 |
8C Staff and Related Accounts | 50 040.00 | 50 040.00 | | 50 040.00 |
8D Social Security and Other Social Organizations | 76 109.00 | 76 109.00 | | 76 109.00 |
8E Income Taxes | 13 814.00 | 13 814.00 | | 13 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 774.00 | 29 774.00 | | 29 774.00 |
UT Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
UX Other trade receivables | 211 606.00 | 211 606.00 | | 211 606.00 |
VB VAT | 30 871.00 | 30 871.00 | | 30 871.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 143 102.00 | 46 837.00 | 96 265.00 | 143 102.00 |
VI Group and Associates | 14 008.00 | 14 008.00 | | 14 008.00 |
VK Loans repaid during the year | 52 951.00 | | | 52 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 224.00 | 25 224.00 | | 25 224.00 |
VS Prepaid expenses | 11 087.00 | 11 087.00 | | 11 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 811.00 | 278 787.00 | 1 024.00 | 279 811.00 |
VW VAT | 18 234.00 | 18 234.00 | | 18 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 178.00 | 521 936.00 | 108 242.00 | 630 178.00 |
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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 | 7 825.00 | 6 726.00 | | 7 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 801.00 | 11 311.00 | | 23 801.00 |
ST Other accounts | 149 191.00 | 148 161.00 | | 149 191.00 |
XQ Rental, rental and co-ownership charges | 66 050.00 | 105 602.00 | | 66 050.00 |
YQ Equipment leasing commitment | 1 470.00 | 18 783.00 | | 1 470.00 |
YT Subcontracting | 25 225.00 | 70 258.00 | | 25 225.00 |
YV Retrocessions of fees, commissions and brokerage | 12 020.00 | 13 589.00 | | 12 020.00 |
YW Business tax | 4 021.00 | 3 335.00 | | 4 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 846.00 | 10 061.00 | | 11 846.00 |
YY Amount of VAT collected | 245 565.00 | 225 327.00 | | 245 565.00 |
YZ Total deductible VAT on goods and services | 118 959.00 | 131 131.00 | | 118 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 287.00 | 348 922.00 | | 276 287.00 |
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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 | 7.00 | | | 7.00 |
