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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 | 6 278.00 | 6 278.00 | | 6 278.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 106 066.00 | 59 155.00 | 46 911.00 | 106 066.00 |
AT Other tangible assets | 107 893.00 | 107 893.00 | | 107 893.00 |
BF Loans | 37 000.00 | | 37 000.00 | 37 000.00 |
BH Other financial assets | 87 930.00 | | 87 930.00 | 87 930.00 |
BJ TOTAL (I) | 362 166.00 | 173 326.00 | 188 841.00 | 362 166.00 |
BR Intermediate and finished products | 48 924.00 | | 48 924.00 | 48 924.00 |
BX Customers and related accounts | 355 017.00 | 23 408.00 | 331 609.00 | 355 017.00 |
BZ Other receivables | 115 734.00 | | 115 734.00 | 115 734.00 |
CF Cash and cash equivalents | 94 494.00 | | 94 494.00 | 94 494.00 |
CJ TOTAL (II) | 614 169.00 | 23 408.00 | 590 760.00 | 614 169.00 |
CO Grand total (0 to V) | 976 335.00 | 196 734.00 | 779 601.00 | 976 335.00 |
CP Shares due in less than one year | 124 930.00 | | | 124 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 168 343.00 | 213 134.00 | | 168 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 733.00 | -44 791.00 | | 77 733.00 |
DL TOTAL (I) | 254 326.00 | 176 593.00 | | 254 326.00 |
DQ Provisions for Expenses | 49 654.00 | | | 49 654.00 |
DR TOTAL (IV) | 49 654.00 | | | 49 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 007.00 | 257 725.00 | | 213 007.00 |
DX Trade payables and related accounts | 180 657.00 | 104 737.00 | | 180 657.00 |
DY Tax and social security liabilities | 63 510.00 | 268 625.00 | | 63 510.00 |
EA Other liabilities | 18 447.00 | 5 137.00 | | 18 447.00 |
EC TOTAL (IV) | 475 621.00 | 636 224.00 | | 475 621.00 |
EE Grand total (I to V) | 779 601.00 | 812 817.00 | | 779 601.00 |
EG Accrued income and payables due within one year | 475 621.00 | 636 224.00 | | 475 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 489 019.00 | | 1 489 019.00 | 1 489 019.00 |
FJ Net sales | 1 489 019.00 | | 1 489 019.00 | 1 489 019.00 |
FO Operating subsidies | | | 24 913.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 514 333.00 | |
FU Purchases of raw materials and other supplies | | | 33 320.00 | |
FV Inventory change (raw materials and supplies) | | | -48 924.00 | |
FW Other purchases and external expenses | | | 399 299.00 | |
FX Taxes, duties, and similar payments | | | 41 014.00 | |
FY Salaries and Wages | | | 784 566.00 | |
FZ Social Security Contributions | | | 101 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 654.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 398 163.00 | |
GG - OPERATING RESULT (I - II) | | | 116 170.00 | |
GL Other interest and similar income | | | 6 727.00 | |
GP Total financial income (V) | | | 6 727.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 392.00 | 1 160.00 | | 392.00 |
HD Total exceptional income (VII) | 392.00 | 1 160.00 | | 392.00 |
HE Exceptional expenses on management operations | 44 662.00 | | | 44 662.00 |
HH Total exceptional expenses (VIII) | 44 662.00 | | | 44 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 270.00 | 1 160.00 | | -44 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 452.00 | 1 300 576.00 | | 1 521 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 720.00 | 1 345 367.00 | | 1 443 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 733.00 | -44 791.00 | | 77 733.00 |
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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 | 274 236.00 | | | 274 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 274 236.00 | |
IO DECREASES Total including other intangible assets | | | 23 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 278.00 | | | 23 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 958.00 | | | 213 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 000.00 | | | 37 000.00 |
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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 | 157 507.00 | 15 819.00 | | 157 507.00 |
PE DEPRECIATION Total including other intangible assets | 6 278.00 | | | 6 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 229.00 | 15 819.00 | | 151 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 654.00 | | |
6T Receivables | 1 641.00 | 21 767.00 | | 1 641.00 |
7B Total provisions for depreciation | 1 641.00 | 21 767.00 | | 1 641.00 |
7C Grand total | 1 641.00 | 71 421.00 | | 1 641.00 |
UE of which provisions and reversals: - Operating | | 71 421.00 | | |
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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 | 180 657.00 | 180 657.00 | | 180 657.00 |
8C Staff and Related Accounts | 27 008.00 | 27 008.00 | | 27 008.00 |
8D Social Security and Other Social Organizations | 31 670.00 | 31 670.00 | | 31 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 447.00 | 18 447.00 | | 18 447.00 |
UP Loans | 37 000.00 | 37 000.00 | | 37 000.00 |
UT Other financial assets | 87 930.00 | 87 930.00 | | 87 930.00 |
UX Other trade receivables | 347 717.00 | | | 347 717.00 |
VA Doubtful or disputed receivables | 7 300.00 | | | 7 300.00 |
VI Group and Associates | 213 007.00 | 213 007.00 | | 213 007.00 |
VM Income taxes | 115 714.00 | | | 115 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 680.00 | 595 680.00 | | 595 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 621.00 | 475 621.00 | | 475 621.00 |
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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 | 33 710.00 | 13 912.00 | | 33 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 783.00 | 6 290.00 | | 5 783.00 |
ST Other accounts | 171 009.00 | 136 093.00 | | 171 009.00 |
XQ Rental, rental and co-ownership charges | 156 973.00 | 191 758.00 | | 156 973.00 |
YT Subcontracting | 65 534.00 | | | 65 534.00 |
YW Business tax | 7 304.00 | | | 7 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 014.00 | 13 912.00 | | 41 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 299.00 | 334 141.00 | | 399 299.00 |
