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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 | 21 928.00 | 18 110.00 | 3 818.00 | 21 928.00 |
AH Goodwill | 22 428.00 | | 22 428.00 | 22 428.00 |
AP Buildings | 947 883.00 | 459 490.00 | 488 393.00 | 947 883.00 |
AR Technical installations, industrial equipment and tools | 532 810.00 | 408 795.00 | 124 016.00 | 532 810.00 |
AT Other tangible assets | 174 712.00 | 82 794.00 | 91 918.00 | 174 712.00 |
AV Fixed assets in progress | 44 730.00 | | 44 730.00 | 44 730.00 |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 1 752 038.00 | 969 189.00 | 782 849.00 | 1 752 038.00 |
BL Raw materials, supplies | 56 149.00 | | 56 149.00 | 56 149.00 |
BR Intermediate and finished products | 22 287.00 | | 22 287.00 | 22 287.00 |
BT Goods | 12 078.00 | | 12 078.00 | 12 078.00 |
BV Advances and down payments on orders | 6 420.00 | | 6 420.00 | 6 420.00 |
BX Customers and related accounts | 98 745.00 | 5 003.00 | 93 742.00 | 98 745.00 |
BZ Other receivables | 754 361.00 | | 754 361.00 | 754 361.00 |
CF Cash and cash equivalents | 32 216.00 | | 32 216.00 | 32 216.00 |
CH Prepaid expenses | 135 979.00 | | 135 979.00 | 135 979.00 |
CJ TOTAL (II) | 1 118 236.00 | 5 003.00 | 1 113 232.00 | 1 118 236.00 |
CO Grand total (0 to V) | 2 870 273.00 | 974 192.00 | 1 896 081.00 | 2 870 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 545 813.00 | | | 545 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 562.00 | | | 371 562.00 |
DL TOTAL (I) | 1 082 375.00 | | | 1 082 375.00 |
DQ Provisions for Expenses | 13 419.00 | | | 13 419.00 |
DR TOTAL (IV) | 13 419.00 | | | 13 419.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 263 720.00 | | | 263 720.00 |
DY Tax and social security liabilities | 169 837.00 | | | 169 837.00 |
EA Other liabilities | 356 216.00 | | | 356 216.00 |
EC TOTAL (IV) | 800 288.00 | | | 800 288.00 |
EE Grand total (I to V) | 1 896 081.00 | | | 1 896 081.00 |
EG Accrued income and payables due within one year | 789 788.00 | | | 789 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 225 947.00 | | 3 225 947.00 | 3 225 947.00 |
FG Production sold - services | -195 967.00 | | -195 967.00 | -195 967.00 |
FJ Net sales | 3 029 980.00 | | 3 029 980.00 | 3 029 980.00 |
FO Operating subsidies | | | 6 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 684.00 | |
FQ Other income | | | 274 909.00 | |
FR Total operating income (I) | | | 3 329 356.00 | |
FT Inventory change (goods) | | | -22 287.00 | |
FU Purchases of raw materials and other supplies | | | 952 135.00 | |
FV Inventory change (raw materials and supplies) | | | -21 985.00 | |
FW Other purchases and external expenses | | | 904 971.00 | |
FX Taxes, duties, and similar payments | | | 40 014.00 | |
FY Salaries and Wages | | | 790 536.00 | |
FZ Social Security Contributions | | | 47 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 956.00 | |
GE Other Expenses | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 2 827 141.00 | |
GG - OPERATING RESULT (I - II) | | | 502 215.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 403.00 | | | 17 403.00 |
HB Exceptional income from capital transactions | 22 653.00 | | | 22 653.00 |
HD Total exceptional income (VII) | 40 056.00 | | | 40 056.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 24 927.00 | | | 24 927.00 |
HH Total exceptional expenses (VIII) | 25 337.00 | | | 25 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 719.00 | | | 14 719.00 |
HK Income tax | 145 912.00 | | | 145 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 952.00 | | | 3 369 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 390.00 | | | 2 998 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 562.00 | | | 371 562.00 |
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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 | 1 635 147.00 | | 185 866.00 | 1 635 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 7 546.00 | |
I4 DECREASES Grand Total | | 68 975.00 | 1 752 038.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 44 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 325.00 | 1 700 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 681.00 | | 1 425.00 | 44 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581 020.00 | | 184 441.00 | 1 581 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 446.00 | | | 9 446.00 |
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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 | 881 972.00 | 129 685.00 | 42 468.00 | 881 972.00 |
PE DEPRECIATION Total including other intangible assets | 18 684.00 | | 574.00 | 18 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 288.00 | 129 685.00 | 41 894.00 | 863 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 863.00 | 3 555.00 | | 9 863.00 |
6T Receivables | 5 003.00 | | | 5 003.00 |
7B Total provisions for depreciation | 5 003.00 | | | 5 003.00 |
7C Grand total | 14 867.00 | 3 555.00 | | 14 867.00 |
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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 | 10 500.00 | | | 10 500.00 |
8B Suppliers and Related Accounts | 263 720.00 | 263 720.00 | | 263 720.00 |
8C Staff and Related Accounts | 107 338.00 | 107 338.00 | | 107 338.00 |
8D Social Security and Other Social Organizations | 49 148.00 | 49 148.00 | | 49 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 216.00 | 356 216.00 | | 356 216.00 |
UT Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
UX Other trade receivables | 93 242.00 | 93 242.00 | | 93 242.00 |
UY Staff and related accounts | 5 375.00 | 5 375.00 | | 5 375.00 |
UZ Social Security, other social security organizations | 62 992.00 | 62 992.00 | | 62 992.00 |
VA Doubtful or disputed receivables | 5 504.00 | 5 504.00 | | 5 504.00 |
VB VAT | 85 513.00 | 85 513.00 | | 85 513.00 |
VC Group and associates | 489 845.00 | 489 845.00 | | 489 845.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 71 096.00 | 71 096.00 | | 71 096.00 |
VN Other taxes, similar payments | 1 965.00 | 1 965.00 | | 1 965.00 |
VP Miscellaneous | 23 057.00 | 23 057.00 | | 23 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 576.00 | 6 576.00 | | 6 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 519.00 | 14 519.00 | | 14 519.00 |
VS Prepaid expenses | 135 979.00 | 135 979.00 | | 135 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 631.00 | 989 086.00 | 7 546.00 | 996 631.00 |
VW VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 288.00 | 789 788.00 | | 800 288.00 |
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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 | 26 305.00 | | | 26 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 409.00 | | | 226 409.00 |
ST Other accounts | 463 025.00 | | | 463 025.00 |
XQ Rental, rental and co-ownership charges | 148 866.00 | | | 148 866.00 |
YT Subcontracting | 17 024.00 | | | 17 024.00 |
YU External personnel | 1 034.00 | | | 1 034.00 |
YV Retrocessions of fees, commissions and brokerage | 48 614.00 | | | 48 614.00 |
YW Business tax | 13 709.00 | | | 13 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 014.00 | | | 40 014.00 |
YY Amount of VAT collected | 325 991.00 | | | 325 991.00 |
YZ Total deductible VAT on goods and services | 192 978.00 | | | 192 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 971.00 | | | 904 971.00 |
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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 | 44.00 | | | 44.00 |
