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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 567.00 | | 3 567.00 | 3 567.00 |
AJ Other Intangible Assets | 3 000.00 | 2 742.00 | 258.00 | 3 000.00 |
AN Land | 3 487.00 | | 3 487.00 | 3 487.00 |
AP Buildings | 16 093.00 | 14 313.00 | 1 780.00 | 16 093.00 |
AR Technical installations, industrial equipment and tools | 504 055.00 | 411 663.00 | 92 392.00 | 504 055.00 |
AT Other tangible assets | 45 706.00 | 44 115.00 | 1 591.00 | 45 706.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 576 506.00 | 472 833.00 | 103 673.00 | 576 506.00 |
BL Raw materials, supplies | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 124 638.00 | 949.00 | 123 689.00 | 124 638.00 |
BZ Other receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
CD Marketable securities | 24 084.00 | | 24 084.00 | 24 084.00 |
CF Cash and cash equivalents | 317 024.00 | | 317 024.00 | 317 024.00 |
CH Prepaid expenses | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 475 690.00 | 949.00 | 474 741.00 | 475 690.00 |
CO Grand total (0 to V) | 1 052 196.00 | 473 782.00 | 578 414.00 | 1 052 196.00 |
CU Other investments | 583.00 | | 583.00 | 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 320.00 | 12 320.00 | | 12 320.00 |
DD Legal reserve (1) | 2 315.00 | 2 315.00 | | 2 315.00 |
DG Other reserves | 236 964.00 | 178 396.00 | | 236 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 342.00 | 98 568.00 | | 51 342.00 |
DL TOTAL (I) | 302 941.00 | 291 599.00 | | 302 941.00 |
DU Loans and Debts from Credit Institutions (3) | 96 086.00 | 124 323.00 | | 96 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 930.00 | 102 472.00 | | 68 930.00 |
DX Trade payables and related accounts | 32 870.00 | 32 344.00 | | 32 870.00 |
DY Tax and social security liabilities | 77 221.00 | 56 553.00 | | 77 221.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 275 473.00 | 315 692.00 | | 275 473.00 |
EE Grand total (I to V) | 578 414.00 | 607 291.00 | | 578 414.00 |
EG Accrued income and payables due within one year | 205 508.00 | 219 607.00 | | 205 508.00 |
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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 | 738 044.00 | | 738 044.00 | 738 044.00 |
FJ Net sales | 738 044.00 | | 738 044.00 | 738 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 739 301.00 | |
FU Purchases of raw materials and other supplies | | | 80 927.00 | |
FV Inventory change (raw materials and supplies) | | | -433.00 | |
FW Other purchases and external expenses | | | 205 686.00 | |
FX Taxes, duties, and similar payments | | | 12 960.00 | |
FY Salaries and Wages | | | 245 004.00 | |
FZ Social Security Contributions | | | 51 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 639 478.00 | |
GG - OPERATING RESULT (I - II) | | | 99 823.00 | |
GL Other interest and similar income | | | 1 310.00 | |
GP Total financial income (V) | | | 1 310.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 234.00 | 2 157.00 | | 1 234.00 |
HA Exceptional income from management transactions | 6 393.00 | 24 180.00 | | 6 393.00 |
HD Total exceptional income (VII) | 6 393.00 | 24 180.00 | | 6 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 393.00 | 24 180.00 | | 6 393.00 |
HK Income tax | 54 353.00 | 29 904.00 | | 54 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 004.00 | 686 449.00 | | 747 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 662.00 | 587 882.00 | | 695 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 342.00 | 98 568.00 | | 51 342.00 |
HQ References: Real Estate Leasing | 7 466.00 | 10 121.00 | | 7 466.00 |
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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 | 566 787.00 | | 9 719.00 | 566 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598.00 | |
I4 DECREASES Grand Total | | | 576 506.00 | |
IO DECREASES Total including other intangible assets | | | 6 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 567.00 | | | 6 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 648.00 | | 9 692.00 | 559 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571.00 | | 27.00 | 571.00 |
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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 | 429 470.00 | 43 363.00 | | 429 470.00 |
PE DEPRECIATION Total including other intangible assets | 1 242.00 | 1 500.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 228.00 | 41 863.00 | | 428 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 899.00 | 50.00 | | 899.00 |
7B Total provisions for depreciation | 899.00 | 50.00 | | 899.00 |
7C Grand total | 899.00 | 50.00 | | 899.00 |
UE of which provisions and reversals: - Operating | | 50.00 | | |
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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 | 32 870.00 | 32 870.00 | | 32 870.00 |
8C Staff and Related Accounts | 15 889.00 | 15 889.00 | | 15 889.00 |
8D Social Security and Other Social Organizations | 30 364.00 | 30 364.00 | | 30 364.00 |
8E Income Taxes | 15 054.00 | 15 054.00 | | 15 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 123 439.00 | | | 123 439.00 |
VA Doubtful or disputed receivables | 1 199.00 | | | 1 199.00 |
VB VAT | 2 463.00 | | | 2 463.00 |
VH Loans with a maturity of more than one year at origin | 96 086.00 | 26 121.00 | 69 965.00 | 96 086.00 |
VI Group and Associates | 68 930.00 | 68 930.00 | | 68 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VS Prepaid expenses | 4 221.00 | | | 4 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 973.00 | 131 957.00 | 15.00 | 131 973.00 |
VW VAT | 9 147.00 | 9 147.00 | | 9 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 473.00 | 205 508.00 | 69 965.00 | 275 473.00 |
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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 | 8 947.00 | 5 140.00 | | 8 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 558.00 | 4 947.00 | | 8 558.00 |
ST Other accounts | 135 801.00 | 110 576.00 | | 135 801.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 61 326.00 | 42 667.00 | | 61 326.00 |
YW Business tax | 4 013.00 | 4 068.00 | | 4 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 960.00 | 9 208.00 | | 12 960.00 |
YY Amount of VAT collected | 147 623.00 | 132 384.00 | | 147 623.00 |
YZ Total deductible VAT on goods and services | 55 264.00 | 41 491.00 | | 55 264.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 686.00 | 158 190.00 | | 205 686.00 |
