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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 | 826.00 | 826.00 | | 826.00 |
AH Goodwill | 116 392.00 | | 116 392.00 | 116 392.00 |
AR Technical installations, industrial equipment and tools | 85 950.00 | 30 779.00 | 55 171.00 | 85 950.00 |
AT Other tangible assets | 176 437.00 | 117 502.00 | 58 935.00 | 176 437.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 8 323.00 | | 8 323.00 | 8 323.00 |
BJ TOTAL (I) | 392 928.00 | 149 107.00 | 243 821.00 | 392 928.00 |
BL Raw materials, supplies | 755 094.00 | | 755 094.00 | 755 094.00 |
BX Customers and related accounts | 505 122.00 | 7 093.00 | 498 029.00 | 505 122.00 |
BZ Other receivables | 66 941.00 | | 66 941.00 | 66 941.00 |
CF Cash and cash equivalents | 735 125.00 | | 735 125.00 | 735 125.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 2 071 718.00 | 7 093.00 | 2 064 625.00 | 2 071 718.00 |
CO Grand total (0 to V) | 2 464 646.00 | 156 200.00 | 2 308 446.00 | 2 464 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 430.00 | 131 430.00 | | 131 430.00 |
DB Share, merger, contribution premiums, etc. | 97 434.00 | 97 434.00 | | 97 434.00 |
DD Legal reserve (1) | 13 143.00 | 13 143.00 | | 13 143.00 |
DG Other reserves | 1 126 574.00 | 926 384.00 | | 1 126 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 132.00 | 230 521.00 | | 208 132.00 |
DL TOTAL (I) | 1 576 712.00 | 1 398 911.00 | | 1 576 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 645.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 391.00 | | |
DX Trade payables and related accounts | 400 346.00 | 390 780.00 | | 400 346.00 |
DY Tax and social security liabilities | 313 969.00 | 296 749.00 | | 313 969.00 |
EA Other liabilities | 17 418.00 | 1 701.00 | | 17 418.00 |
EC TOTAL (IV) | 731 733.00 | 714 267.00 | | 731 733.00 |
EE Grand total (I to V) | 2 308 446.00 | 2 113 178.00 | | 2 308 446.00 |
EG Accrued income and payables due within one year | 731 733.00 | 714 267.00 | | 731 733.00 |
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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 | 8 915.00 | | 8 915.00 | 8 915.00 |
FD Production sold - goods | 4 039 289.00 | | 4 039 289.00 | 4 039 289.00 |
FJ Net sales | 4 048 204.00 | | 4 048 204.00 | 4 048 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 183.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 4 058 909.00 | |
FU Purchases of raw materials and other supplies | | | 2 480 040.00 | |
FV Inventory change (raw materials and supplies) | | | -172 581.00 | |
FW Other purchases and external expenses | | | 386 892.00 | |
FX Taxes, duties, and similar payments | | | 30 846.00 | |
FY Salaries and Wages | | | 776 130.00 | |
FZ Social Security Contributions | | | 269 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 345.00 | |
GF Total Operating Expenses (II) | | | 3 795 002.00 | |
GG - OPERATING RESULT (I - II) | | | 263 906.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 075.00 | 5 014.00 | | 9 075.00 |
HA Exceptional income from management transactions | 14 557.00 | 226.00 | | 14 557.00 |
HD Total exceptional income (VII) | 14 557.00 | 226.00 | | 14 557.00 |
HE Exceptional expenses on management operations | 357.00 | 1 017.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 1 017.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 200.00 | -791.00 | | 14 200.00 |
HK Income tax | 70 282.00 | 84 321.00 | | 70 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 269.00 | 4 044 132.00 | | 4 074 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 866 137.00 | 3 813 611.00 | | 3 866 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 132.00 | 230 521.00 | | 208 132.00 |
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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 | 692 740.00 | | 59 803.00 | 692 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 323.00 | |
I4 DECREASES Grand Total | | 359 615.00 | 392 928.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 117 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 615.00 | 262 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 218.00 | | | 120 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 949.00 | | 58 053.00 | 560 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 573.00 | | 1 750.00 | 11 573.00 |
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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 | 485 581.00 | 23 141.00 | 359 615.00 | 485 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | | 3 000.00 | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 755.00 | 23 141.00 | 356 615.00 | 481 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 201.00 | | 1 108.00 | 8 201.00 |
7B Total provisions for depreciation | 8 201.00 | | 1 108.00 | 8 201.00 |
7C Grand total | 8 201.00 | | 1 108.00 | 8 201.00 |
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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 | 400 346.00 | 400 346.00 | | 400 346.00 |
8C Staff and Related Accounts | 127 020.00 | 127 020.00 | | 127 020.00 |
8D Social Security and Other Social Organizations | 73 370.00 | 73 370.00 | | 73 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 418.00 | 17 418.00 | | 17 418.00 |
UT Other financial assets | 8 323.00 | | 8 323.00 | 8 323.00 |
UX Other trade receivables | 496 610.00 | 496 610.00 | | 496 610.00 |
VA Doubtful or disputed receivables | 8 512.00 | 8 512.00 | | 8 512.00 |
VB VAT | 57 111.00 | 57 111.00 | | 57 111.00 |
VI Group and Associates | 7 570.00 | 7 570.00 | | 7 570.00 |
VK Loans repaid during the year | 23 645.00 | | | 23 645.00 |
VM Income taxes | 9 830.00 | 9 830.00 | | 9 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 146.00 | 14 146.00 | | 14 146.00 |
VS Prepaid expenses | 9 437.00 | 9 437.00 | | 9 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 822.00 | 581 499.00 | 8 323.00 | 589 822.00 |
VW VAT | 91 862.00 | 91 862.00 | | 91 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 733.00 | 731 733.00 | | 731 733.00 |
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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 | 16 786.00 | 13 549.00 | | 16 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 561.00 | 40 263.00 | | 41 561.00 |
ST Other accounts | 114 828.00 | 99 596.00 | | 114 828.00 |
XQ Rental, rental and co-ownership charges | 146 993.00 | 157 730.00 | | 146 993.00 |
YT Subcontracting | 20 750.00 | 18 972.00 | | 20 750.00 |
YU External personnel | 62 760.00 | 84 532.00 | | 62 760.00 |
YW Business tax | 14 060.00 | 17 308.00 | | 14 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 846.00 | 30 857.00 | | 30 846.00 |
YY Amount of VAT collected | 804 990.00 | 804 857.00 | | 804 990.00 |
YZ Total deductible VAT on goods and services | 565 314.00 | 531 961.00 | | 565 314.00 |
ZE Dividends | 78 768.00 | | | 78 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 892.00 | 401 094.00 | | 386 892.00 |
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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 | 18.00 | | | 18.00 |
