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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 | 60 791.00 | 57 072.00 | 3 719.00 | 60 791.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AN Land | 44 131.00 | | 44 131.00 | 44 131.00 |
AP Buildings | 322 301.00 | 217 419.00 | 104 881.00 | 322 301.00 |
AR Technical installations, industrial equipment and tools | 4 420 783.00 | 4 228 048.00 | 192 735.00 | 4 420 783.00 |
AT Other tangible assets | 611 444.00 | 502 153.00 | 109 291.00 | 611 444.00 |
BH Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
BJ TOTAL (I) | 6 726 109.00 | 5 004 693.00 | 1 721 416.00 | 6 726 109.00 |
BL Raw materials, supplies | 348 836.00 | | 348 836.00 | 348 836.00 |
BR Intermediate and finished products | 537 206.00 | | 537 206.00 | 537 206.00 |
BT Goods | 28 641.00 | | 28 641.00 | 28 641.00 |
BX Customers and related accounts | 1 453 419.00 | 14 247.00 | 1 439 172.00 | 1 453 419.00 |
BZ Other receivables | 135 247.00 | | 135 247.00 | 135 247.00 |
CF Cash and cash equivalents | 806 665.00 | | 806 665.00 | 806 665.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 3 311 158.00 | 14 247.00 | 3 296 911.00 | 3 311 158.00 |
CO Grand total (0 to V) | 10 037 267.00 | 5 018 940.00 | 5 018 327.00 | 10 037 267.00 |
CU Other investments | 1 046 563.00 | | 1 046 563.00 | 1 046 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | | | 7 625.00 |
DG Other reserves | 3 112 163.00 | | | 3 112 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 512.00 | | | 492 512.00 |
DL TOTAL (I) | 3 688 550.00 | | | 3 688 550.00 |
DU Loans and Debts from Credit Institutions (3) | 89 650.00 | | | 89 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 493.00 | | | 101 493.00 |
DX Trade payables and related accounts | 934 669.00 | | | 934 669.00 |
DY Tax and social security liabilities | 169 271.00 | | | 169 271.00 |
EA Other liabilities | 34 694.00 | | | 34 694.00 |
EC TOTAL (IV) | 1 329 777.00 | | | 1 329 777.00 |
EE Grand total (I to V) | 5 018 327.00 | | | 5 018 327.00 |
EG Accrued income and payables due within one year | 1 329 777.00 | | | 1 329 777.00 |
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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 | 1 604 859.00 | | 1 604 859.00 | 1 604 859.00 |
FD Production sold - goods | 8 033 127.00 | | 8 033 127.00 | 8 033 127.00 |
FG Production sold - services | 135 401.00 | | 135 401.00 | 135 401.00 |
FJ Net sales | 9 773 387.00 | | 9 773 387.00 | 9 773 387.00 |
FM Inventory production | | | 68 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 842 885.00 | |
FS Purchases of goods (including customs duties) | | | 995 848.00 | |
FT Inventory change (goods) | | | 7 599.00 | |
FU Purchases of raw materials and other supplies | | | 4 219 872.00 | |
FV Inventory change (raw materials and supplies) | | | -45 234.00 | |
FW Other purchases and external expenses | | | 3 157 549.00 | |
FX Taxes, duties, and similar payments | | | 117 905.00 | |
FY Salaries and Wages | | | 636 955.00 | |
FZ Social Security Contributions | | | 268 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 119.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 9 529 885.00 | |
GG - OPERATING RESULT (I - II) | | | 313 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 229.00 | | | 1 229.00 |
HD Total exceptional income (VII) | 1 229.00 | | | 1 229.00 |
HF Exceptional expenses on capital transactions | 12 909.00 | | | 12 909.00 |
HH Total exceptional expenses (VIII) | 12 909.00 | | | 12 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 680.00 | | | -11 680.00 |
HK Income tax | 88 185.00 | | | 88 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 124 114.00 | | | 10 124 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 631 602.00 | | | 9 631 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 512.00 | | | 492 512.00 |
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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 | 6 693 069.00 | | 59 262.00 | 6 693 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 231.00 | |
I4 DECREASES Grand Total | | 26 221.00 | 6 726 110.00 | |
IO DECREASES Total including other intangible assets | | | 274 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 221.00 | 5 398 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 220.00 | | | 274 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 365 618.00 | | 59 262.00 | 5 365 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 231.00 | | | 1 053 231.00 |
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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 | 4 868 082.00 | 162 832.00 | 26 221.00 | 4 868 082.00 |
PE DEPRECIATION Total including other intangible assets | 55 371.00 | 1 701.00 | | 55 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 812 711.00 | 161 131.00 | 26 221.00 | 4 812 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 561.00 | 6 119.00 | 1 433.00 | 9 561.00 |
7B Total provisions for depreciation | 9 561.00 | 6 119.00 | 1 433.00 | 9 561.00 |
7C Grand total | 9 561.00 | 6 119.00 | 1 433.00 | 9 561.00 |
UE of which provisions and reversals: - Operating | | 6 119.00 | 1 432.00 | |
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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 | 934 669.00 | 934 669.00 | | 934 669.00 |
8C Staff and Related Accounts | 56 516.00 | 56 516.00 | | 56 516.00 |
8D Social Security and Other Social Organizations | 86 495.00 | 86 495.00 | | 86 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 694.00 | 34 694.00 | | 34 694.00 |
UT Other financial assets | 6 668.00 | | 6 668.00 | 6 668.00 |
UX Other trade receivables | 1 436 324.00 | 1 436 324.00 | | 1 436 324.00 |
VA Doubtful or disputed receivables | 17 095.00 | 17 095.00 | | 17 095.00 |
VB VAT | 87 628.00 | 87 628.00 | | 87 628.00 |
VC Group and associates | 33 500.00 | 33 500.00 | | 33 500.00 |
VH Loans with a maturity of more than one year at origin | 89 650.00 | 89 650.00 | | 89 650.00 |
VI Group and Associates | 101 493.00 | 101 493.00 | | 101 493.00 |
VM Income taxes | 14 119.00 | 14 119.00 | | 14 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 207.00 | 15 207.00 | | 15 207.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 478.00 | 1 589 810.00 | 6 668.00 | 1 596 478.00 |
VW VAT | 11 052.00 | 11 052.00 | | 11 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 777.00 | 1 329 777.00 | | 1 329 777.00 |
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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 | 64 964.00 | | | 64 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 108.00 | | | 75 108.00 |
ST Other accounts | 3 019 225.00 | | | 3 019 225.00 |
XQ Rental, rental and co-ownership charges | 63 216.00 | | | 63 216.00 |
YW Business tax | 52 941.00 | | | 52 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 905.00 | | | 117 905.00 |
YY Amount of VAT collected | 1 930 099.00 | | | 1 930 099.00 |
YZ Total deductible VAT on goods and services | 1 523 673.00 | | | 1 523 673.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 157 549.00 | | | 3 157 549.00 |
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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 | 16.00 | | | 16.00 |
