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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 | 19 493.00 | 19 493.00 | | 19 493.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 57 697.00 | 53 928.00 | 3 769.00 | 57 697.00 |
AR Technical installations, industrial equipment and tools | 268 789.00 | 172 768.00 | 96 021.00 | 268 789.00 |
AT Other tangible assets | 493 098.00 | 316 221.00 | 176 877.00 | 493 098.00 |
BH Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
BJ TOTAL (I) | 856 049.00 | 562 410.00 | 293 639.00 | 856 049.00 |
BL Raw materials, supplies | 49 355.00 | | 49 355.00 | 49 355.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 562 305.00 | 20 237.00 | 542 068.00 | 562 305.00 |
BZ Other receivables | 20 503.00 | | 20 503.00 | 20 503.00 |
CF Cash and cash equivalents | 419 520.00 | | 419 520.00 | 419 520.00 |
CH Prepaid expenses | 20 515.00 | | 20 515.00 | 20 515.00 |
CJ TOTAL (II) | 1 086 699.00 | 20 237.00 | 1 066 461.00 | 1 086 699.00 |
CO Grand total (0 to V) | 1 942 748.00 | 582 647.00 | 1 360 101.00 | 1 942 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | | | 13 200.00 |
DE Statutory or contractual reserves | 123 349.00 | | | 123 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 174.00 | | | 105 174.00 |
DL TOTAL (I) | 373 724.00 | | | 373 724.00 |
DU Loans and Debts from Credit Institutions (3) | 232 207.00 | | | 232 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 958.00 | | | 37 958.00 |
DX Trade payables and related accounts | 328 519.00 | | | 328 519.00 |
DY Tax and social security liabilities | 124 500.00 | | | 124 500.00 |
EA Other liabilities | 194 027.00 | | | 194 027.00 |
EB Prepaid income (2) | 69 166.00 | | | 69 166.00 |
EC TOTAL (IV) | 986 377.00 | | | 986 377.00 |
EE Grand total (I to V) | 1 360 101.00 | | | 1 360 101.00 |
EG Accrued income and payables due within one year | 840 130.00 | | | 840 130.00 |
EI Including equity loans | 37 958.00 | | | 37 958.00 |
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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 | 3 173 741.00 | | 3 173 741.00 | 3 173 741.00 |
FG Production sold - services | 25 814.00 | | 25 814.00 | 25 814.00 |
FJ Net sales | 3 199 555.00 | | 3 199 555.00 | 3 199 555.00 |
FO Operating subsidies | | | 9 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 041.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 211 718.00 | |
FT Inventory change (goods) | | | -4 031.00 | |
FU Purchases of raw materials and other supplies | | | 870 837.00 | |
FW Other purchases and external expenses | | | 1 097 573.00 | |
FX Taxes, duties, and similar payments | | | 26 410.00 | |
FY Salaries and Wages | | | 750 249.00 | |
FZ Social Security Contributions | | | 194 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 038.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 3 026 566.00 | |
GG - OPERATING RESULT (I - II) | | | 185 152.00 | |
GL Other interest and similar income | | | 4 268.00 | |
GP Total financial income (V) | | | 4 268.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 732.00 | |
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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 | 3 609.00 | | | 3 609.00 |
HB Exceptional income from capital transactions | 41 600.00 | | | 41 600.00 |
HD Total exceptional income (VII) | 45 209.00 | | | 45 209.00 |
HE Exceptional expenses on management operations | 1 008.00 | | | 1 008.00 |
HF Exceptional expenses on capital transactions | 21 935.00 | | | 21 935.00 |
HH Total exceptional expenses (VIII) | 22 943.00 | | | 22 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 266.00 | | | 22 266.00 |
HJ Employee participation in company results | 65 866.00 | | | 65 866.00 |
HK Income tax | 37 958.00 | | | 37 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 195.00 | | | 3 261 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 021.00 | | | 3 156 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 174.00 | | | 105 174.00 |
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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 | 765 492.00 | | 187 406.00 | 765 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 350.00 | |
I4 DECREASES Grand Total | | 96 849.00 | 856 049.00 | |
IO DECREASES Total including other intangible assets | | | 27 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 849.00 | 819 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 116.00 | | | 27 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 026.00 | | 187 406.00 | 729 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 350.00 | | | 9 350.00 |
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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 | 545 786.00 | 91 038.00 | 74 414.00 | 545 786.00 |
PE DEPRECIATION Total including other intangible assets | 19 493.00 | | | 19 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 293.00 | 91 038.00 | 74 414.00 | 526 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 237.00 | | | 20 237.00 |
7B Total provisions for depreciation | 20 237.00 | | | 20 237.00 |
7C Grand total | 20 237.00 | | | 20 237.00 |
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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 | 328 519.00 | 328 519.00 | | 328 519.00 |
8C Staff and Related Accounts | 29 159.00 | 29 159.00 | | 29 159.00 |
8D Social Security and Other Social Organizations | 38 493.00 | 38 493.00 | | 38 493.00 |
8E Income Taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 027.00 | 194 027.00 | | 194 027.00 |
8L Deferred income | 69 166.00 | 69 166.00 | | 69 166.00 |
UT Other financial assets | 9 350.00 | | 9 350.00 | 9 350.00 |
UX Other trade receivables | 527 709.00 | 527 709.00 | | 527 709.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 34 596.00 | 34 596.00 | | 34 596.00 |
VB VAT | 17 146.00 | 17 146.00 | | 17 146.00 |
VH Loans with a maturity of more than one year at origin | 232 207.00 | 85 960.00 | 146 247.00 | 232 207.00 |
VI Group and Associates | 37 958.00 | 37 958.00 | | 37 958.00 |
VJ Loans taken out during the year | 130 930.00 | | | 130 930.00 |
VK Loans repaid during the year | 234 476.00 | | | 234 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 613.00 | 3 613.00 | | 3 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
VS Prepaid expenses | 20 515.00 | 20 515.00 | | 20 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 673.00 | 603 323.00 | 9 350.00 | 612 673.00 |
VW VAT | 52 216.00 | 52 216.00 | | 52 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 377.00 | 840 130.00 | 146 247.00 | 986 377.00 |
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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 | 22 797.00 | | | 22 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 655.00 | | | 12 655.00 |
ST Other accounts | 390 539.00 | | | 390 539.00 |
XQ Rental, rental and co-ownership charges | 81 365.00 | | | 81 365.00 |
YT Subcontracting | 397 696.00 | | | 397 696.00 |
YU External personnel | 215 318.00 | | | 215 318.00 |
YW Business tax | 3 613.00 | | | 3 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 410.00 | | | 26 410.00 |
YY Amount of VAT collected | 355 015.00 | | | 355 015.00 |
YZ Total deductible VAT on goods and services | 284 309.00 | | | 284 309.00 |
ZE Dividends | 83 000.00 | | | 83 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 097 573.00 | | | 1 097 573.00 |
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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 | 20.00 | | | 20.00 |
