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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 649.00 | | 57 649.00 | 57 649.00 |
AP Buildings | 42 695.00 | 42 695.00 | | 42 695.00 |
AR Technical installations, industrial equipment and tools | 168 148.00 | 161 111.00 | 7 037.00 | 168 148.00 |
AT Other tangible assets | 469 638.00 | 454 875.00 | 14 763.00 | 469 638.00 |
BD Other fixed assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 741 071.00 | 658 681.00 | 82 390.00 | 741 071.00 |
BL Raw materials, supplies | 115 249.00 | | 115 249.00 | 115 249.00 |
BX Customers and related accounts | 242 637.00 | | 242 637.00 | 242 637.00 |
BZ Other receivables | 104 975.00 | | 104 975.00 | 104 975.00 |
CF Cash and cash equivalents | 101 154.00 | | 101 154.00 | 101 154.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 564 701.00 | | 564 701.00 | 564 701.00 |
CO Grand total (0 to V) | 1 305 772.00 | 658 681.00 | 647 091.00 | 1 305 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 272.00 | | | 68 272.00 |
DD Legal reserve (1) | 6 827.00 | | | 6 827.00 |
DG Other reserves | 237 088.00 | | | 237 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 680.00 | | | 40 680.00 |
DL TOTAL (I) | 352 867.00 | | | 352 867.00 |
DX Trade payables and related accounts | 174 097.00 | | | 174 097.00 |
DY Tax and social security liabilities | 119 787.00 | | | 119 787.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 294 224.00 | | | 294 224.00 |
EE Grand total (I to V) | 647 091.00 | | | 647 091.00 |
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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 | 2 175 501.00 | | 2 175 501.00 | 2 175 501.00 |
FG Production sold - services | 36 072.00 | | 36 072.00 | 36 072.00 |
FJ Net sales | 2 211 573.00 | | 2 211 573.00 | 2 211 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 731.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 2 221 599.00 | |
FU Purchases of raw materials and other supplies | | | 1 546 361.00 | |
FV Inventory change (raw materials and supplies) | | | -22 245.00 | |
FW Other purchases and external expenses | | | 309 029.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 248 248.00 | |
FZ Social Security Contributions | | | 67 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 163 600.00 | |
GG - OPERATING RESULT (I - II) | | | 57 999.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | | | -786.00 |
HK Income tax | 15 441.00 | | | 15 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 615.00 | | | 2 221 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 936.00 | | | 2 180 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 679.00 | | | 40 679.00 |
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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 | 734 695.00 | | 9 756.00 | 734 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 941.00 | |
I4 DECREASES Grand Total | | 3 379.00 | 741 071.00 | |
IO DECREASES Total including other intangible assets | | | 57 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 379.00 | 680 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 649.00 | | | 57 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 120.00 | | 9 741.00 | 674 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 926.00 | | 15.00 | 2 926.00 |
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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 | 652 996.00 | 9 063.00 | 3 379.00 | 652 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 996.00 | 9 063.00 | 3 379.00 | 652 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 913.00 | 1 818.00 | 9 731.00 | 7 913.00 |
7B Total provisions for depreciation | 7 913.00 | 1 818.00 | 9 731.00 | 7 913.00 |
7C Grand total | 7 913.00 | 1 818.00 | 9 731.00 | 7 913.00 |
UE of which provisions and reversals: - Operating | | 1 818.00 | 9 731.00 | |
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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 | 174 097.00 | 174 097.00 | | 174 097.00 |
8C Staff and Related Accounts | 87 946.00 | 87 946.00 | | 87 946.00 |
8D Social Security and Other Social Organizations | 24 896.00 | 24 896.00 | | 24 896.00 |
8E Income Taxes | 4 111.00 | 4 111.00 | | 4 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 2 942.00 | 2 942.00 | | 2 942.00 |
UX Other trade receivables | 242 637.00 | 242 637.00 | | 242 637.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VC Group and associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 239.00 | 351 239.00 | | 351 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 224.00 | 294 224.00 | | 294 224.00 |
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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 | 3 466.00 | | | 3 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 509.00 | | | 10 509.00 |
ST Other accounts | 232 808.00 | | | 232 808.00 |
XQ Rental, rental and co-ownership charges | 22 156.00 | | | 22 156.00 |
YT Subcontracting | 693.00 | | | 693.00 |
YU External personnel | 42 863.00 | | | 42 863.00 |
YW Business tax | 528.00 | | | 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 994.00 | | | 3 994.00 |
YY Amount of VAT collected | 233 199.00 | | | 233 199.00 |
YZ Total deductible VAT on goods and services | 221 041.00 | | | 221 041.00 |
ZE Dividends | 14 464.00 | | | 14 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 029.00 | | | 309 029.00 |
