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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 | 3 402.00 | 3 402.00 | | 3 402.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 91 303.00 | 11 928.00 | 79 375.00 | 91 303.00 |
AP Buildings | 188 774.00 | 176 879.00 | 11 896.00 | 188 774.00 |
AR Technical installations, industrial equipment and tools | 156 672.00 | 144 984.00 | 11 688.00 | 156 672.00 |
AT Other tangible assets | 31 942.00 | 28 194.00 | 3 748.00 | 31 942.00 |
BB Receivables related to investments | 38 526.00 | | 38 526.00 | 38 526.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 512 260.00 | 365 387.00 | 146 873.00 | 512 260.00 |
BL Raw materials, supplies | 838.00 | | 838.00 | 838.00 |
BT Goods | 21 349.00 | | 21 349.00 | 21 349.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 83 369.00 | 150.00 | 83 219.00 | 83 369.00 |
BZ Other receivables | 2 799.00 | | 2 799.00 | 2 799.00 |
CF Cash and cash equivalents | 220 995.00 | | 220 995.00 | 220 995.00 |
CH Prepaid expenses | 5 326.00 | | 5 326.00 | 5 326.00 |
CJ TOTAL (II) | 336 276.00 | 150.00 | 336 126.00 | 336 276.00 |
CO Grand total (0 to V) | 848 536.00 | 365 537.00 | 482 999.00 | 848 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 165 428.00 | | | 165 428.00 |
DH Retained earnings | 47 576.00 | | | 47 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 605.00 | | | 21 605.00 |
DJ Investment subsidies | 6 945.00 | | | 6 945.00 |
DL TOTAL (I) | 249 939.00 | | | 249 939.00 |
DU Loans and Debts from Credit Institutions (3) | 124 301.00 | | | 124 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128.00 | | | 3 128.00 |
DX Trade payables and related accounts | 49 669.00 | | | 49 669.00 |
DY Tax and social security liabilities | 45 119.00 | | | 45 119.00 |
EA Other liabilities | 10 731.00 | | | 10 731.00 |
EB Prepaid income (2) | 113.00 | | | 113.00 |
EC TOTAL (IV) | 233 060.00 | | | 233 060.00 |
EE Grand total (I to V) | 482 999.00 | | | 482 999.00 |
EG Accrued income and payables due within one year | 215 480.00 | | | 215 480.00 |
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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 | 494 453.00 | | 494 453.00 | 494 453.00 |
FG Production sold - services | 281 080.00 | | 281 080.00 | 281 080.00 |
FJ Net sales | 775 533.00 | | 775 533.00 | 775 533.00 |
FM Inventory production | | | -1 933.00 | |
FN Capitalized production | | | 1 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 780 839.00 | |
FS Purchases of goods (including customs duties) | | | 295 566.00 | |
FT Inventory change (goods) | | | 39 768.00 | |
FU Purchases of raw materials and other supplies | | | 10 892.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 92 440.00 | |
FX Taxes, duties, and similar payments | | | 17 365.00 | |
FY Salaries and Wages | | | 234 891.00 | |
FZ Social Security Contributions | | | 52 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 758 136.00 | |
GG - OPERATING RESULT (I - II) | | | 22 703.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 597.00 | | | 3 597.00 |
A2 TOTAL ASSETS | 16 456.00 | | | 16 456.00 |
HB Exceptional income from capital transactions | 2 080.00 | | | 2 080.00 |
HD Total exceptional income (VII) | 2 080.00 | | | 2 080.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 035.00 | | | 2 035.00 |
HK Income tax | 2 739.00 | | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 927.00 | | | 782 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 321.00 | | | 761 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 605.00 | | | 21 605.00 |
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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 | 515 002.00 | | 8 884.00 | 515 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 641.00 | |
I4 DECREASES Grand Total | | 11 626.00 | 512 260.00 | |
IO DECREASES Total including other intangible assets | | | 4 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 626.00 | 468 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 927.00 | | | 4 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 623.00 | | 5 695.00 | 474 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 452.00 | | 3 189.00 | 35 452.00 |
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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 | 363 239.00 | 13 774.00 | 11 626.00 | 363 239.00 |
PE DEPRECIATION Total including other intangible assets | 3 402.00 | | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 836.00 | 13 774.00 | 11 626.00 | 359 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 628.00 | 150.00 | 628.00 | 628.00 |
7B Total provisions for depreciation | 628.00 | 150.00 | 628.00 | 628.00 |
7C Grand total | 628.00 | 150.00 | 628.00 | 628.00 |
UE of which provisions and reversals: - Operating | | 150.00 | 628.00 | |
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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 | 49 669.00 | 49 669.00 | | 49 669.00 |
8C Staff and Related Accounts | 18 224.00 | 18 224.00 | | 18 224.00 |
8D Social Security and Other Social Organizations | 13 558.00 | 13 558.00 | | 13 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 731.00 | 10 731.00 | | 10 731.00 |
8L Deferred income | 113.00 | 113.00 | | 113.00 |
UL Receivables related to investments | 38 526.00 | | 38 526.00 | 38 526.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 83 009.00 | 83 009.00 | | 83 009.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 124 301.00 | 106 721.00 | 17 581.00 | 124 301.00 |
VI Group and Associates | 3 128.00 | 3 128.00 | | 3 128.00 |
VJ Loans taken out during the year | 100 488.00 | | | 100 488.00 |
VK Loans repaid during the year | 6 674.00 | | | 6 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 5 326.00 | 5 326.00 | | 5 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 120.00 | 91 494.00 | 38 626.00 | 130 120.00 |
VW VAT | 9 098.00 | 9 098.00 | | 9 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 060.00 | 215 480.00 | 17 581.00 | 233 060.00 |
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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 | 15 757.00 | | | 15 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 685.00 | | | 10 685.00 |
ST Other accounts | 53 599.00 | | | 53 599.00 |
XQ Rental, rental and co-ownership charges | 7 937.00 | | | 7 937.00 |
YT Subcontracting | 20 220.00 | | | 20 220.00 |
YW Business tax | 1 608.00 | | | 1 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 365.00 | | | 17 365.00 |
YY Amount of VAT collected | 153 398.00 | | | 153 398.00 |
YZ Total deductible VAT on goods and services | 72 348.00 | | | 72 348.00 |
ZE Dividends | 13 500.00 | | | 13 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 440.00 | | | 92 440.00 |
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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 | 4.00 | | | 4.00 |
