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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 854 653.00 | | 854 653.00 | 854 653.00 |
AN Land | 1 199 564.00 | 110 006.00 | 1 089 558.00 | 1 199 564.00 |
AP Buildings | 3 095 452.00 | 2 724 378.00 | 371 075.00 | 3 095 452.00 |
AR Technical installations, industrial equipment and tools | 1 574 766.00 | 1 121 014.00 | 453 752.00 | 1 574 766.00 |
AT Other tangible assets | 489 386.00 | 331 000.00 | 158 387.00 | 489 386.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 7 814 746.00 | 4 287 928.00 | 3 526 818.00 | 7 814 746.00 |
BL Raw materials, supplies | 124 809.00 | | 124 809.00 | 124 809.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 1 498 821.00 | 4 860.00 | 1 493 961.00 | 1 498 821.00 |
BZ Other receivables | 225 659.00 | | 225 659.00 | 225 659.00 |
CD Marketable securities | 4 713 627.00 | | 4 713 627.00 | 4 713 627.00 |
CF Cash and cash equivalents | 854 031.00 | | 854 031.00 | 854 031.00 |
CJ TOTAL (II) | 7 416 969.00 | 4 860.00 | 7 412 109.00 | 7 416 969.00 |
CO Grand total (0 to V) | 15 231 715.00 | 4 292 787.00 | 10 938 927.00 | 15 231 715.00 |
CU Other investments | 599 295.00 | | 599 295.00 | 599 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 8 874 000.00 | 8 205 000.00 | | 8 874 000.00 |
DH Retained earnings | 441.00 | 740.00 | | 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 638.00 | 948 701.00 | | 1 087 638.00 |
DL TOTAL (I) | 10 424 079.00 | 9 616 441.00 | | 10 424 079.00 |
DQ Provisions for Expenses | | 146 008.00 | | |
DR TOTAL (IV) | | 146 008.00 | | |
DX Trade payables and related accounts | 122 403.00 | 126 874.00 | | 122 403.00 |
DY Tax and social security liabilities | 312 802.00 | 288 274.00 | | 312 802.00 |
DZ Fixed asset liabilities and related accounts | 30 110.00 | | | 30 110.00 |
EA Other liabilities | 49 533.00 | 66 521.00 | | 49 533.00 |
EC TOTAL (IV) | 514 848.00 | 481 668.00 | | 514 848.00 |
EE Grand total (I to V) | 10 938 927.00 | 10 244 117.00 | | 10 938 927.00 |
EG Accrued income and payables due within one year | 514 848.00 | 481 668.00 | | 514 848.00 |
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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 | 9 624 095.00 | 980 040.00 | 10 604 135.00 | 9 624 095.00 |
FG Production sold - services | 5 312.00 | | 5 312.00 | 5 312.00 |
FJ Net sales | 9 629 407.00 | 980 040.00 | 10 609 446.00 | 9 629 407.00 |
FO Operating subsidies | | | 5 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 097.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 10 768 221.00 | |
FU Purchases of raw materials and other supplies | | | 6 219 817.00 | |
FV Inventory change (raw materials and supplies) | | | -3 502.00 | |
FW Other purchases and external expenses | | | 1 134 574.00 | |
FX Taxes, duties, and similar payments | | | 25 855.00 | |
FY Salaries and Wages | | | 1 291 449.00 | |
FZ Social Security Contributions | | | 362 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 9 221 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 91 215.00 | |
GP Total financial income (V) | | | 91 217.00 | |
GR Interest and similar expenses | | | 7 435.00 | |
GU Total financial expenses (VI) | | | 7 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 881.00 | 9 134.00 | | 4 881.00 |
HA Exceptional income from management transactions | | 44 815.00 | | |
HB Exceptional income from capital transactions | 500.00 | 2 300.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 47 115.00 | | 500.00 |
HE Exceptional expenses on management operations | 26 793.00 | 548.00 | | 26 793.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 26 794.00 | 548.00 | | 26 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 294.00 | 46 567.00 | | -26 294.00 |
HK Income tax | 516 156.00 | 445 724.00 | | 516 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 859 938.00 | 10 479 493.00 | | 10 859 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 772 300.00 | 9 530 792.00 | | 9 772 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 638.00 | 948 701.00 | | 1 087 638.00 |
HP References: Equipment leasing | | 1 116.00 | | |
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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 | 7 694 751.00 | | 119 995.00 | 7 694 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 394.00 | |
I4 DECREASES Grand Total | | | 7 814 746.00 | |
IO DECREASES Total including other intangible assets | | | 856 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 359 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 183.00 | | | 856 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 244 675.00 | | 114 493.00 | 6 244 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 892.00 | | 5 502.00 | 593 892.00 |
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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 | 4 103 424.00 | 184 504.00 | | 4 103 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 101 893.00 | 184 504.00 | | 4 101 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 146 008.00 | | 146 008.00 | 146 008.00 |
6T Receivables | 1 208.00 | 4 860.00 | 1 208.00 | 1 208.00 |
7B Total provisions for depreciation | 1 208.00 | 4 860.00 | 1 208.00 | 1 208.00 |
7C Grand total | 147 216.00 | 4 860.00 | 147 216.00 | 147 216.00 |
UE of which provisions and reversals: - Operating | | 4 860.00 | 147 216.00 | |
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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 | 122 403.00 | 122 403.00 | | 122 403.00 |
8C Staff and Related Accounts | 131 344.00 | 131 344.00 | | 131 344.00 |
8D Social Security and Other Social Organizations | 113 886.00 | 113 886.00 | | 113 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 110.00 | 30 110.00 | | 30 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 533.00 | 49 533.00 | | 49 533.00 |
UX Other trade receivables | 1 493 475.00 | | | 1 493 475.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 5 346.00 | | | 5 346.00 |
VB VAT | 15 490.00 | | | 15 490.00 |
VC Group and associates | 208 790.00 | | | 208 790.00 |
VM Income taxes | 879.00 | | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 361.00 | 8 361.00 | | 8 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 480.00 | 1 724 480.00 | | 1 724 480.00 |
VW VAT | 59 212.00 | 59 212.00 | | 59 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 848.00 | 514 848.00 | | 514 848.00 |
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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 | 25 425.00 | 41 526.00 | | 25 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 406.00 | 48 204.00 | | 64 406.00 |
ST Other accounts | 1 007 817.00 | 1 018 123.00 | | 1 007 817.00 |
XQ Rental, rental and co-ownership charges | 20 694.00 | 20 761.00 | | 20 694.00 |
YP Average staff number | 40.00 | 34.00 | | 40.00 |
YT Subcontracting | 13 939.00 | 12 646.00 | | 13 939.00 |
YU External personnel | 27 719.00 | 30 954.00 | | 27 719.00 |
YW Business tax | 430.00 | 415.00 | | 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 855.00 | 41 941.00 | | 25 855.00 |
YY Amount of VAT collected | 1 071 590.00 | 1 064 056.00 | | 1 071 590.00 |
YZ Total deductible VAT on goods and services | 941 666.00 | 816 241.00 | | 941 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 134 574.00 | 1 130 688.00 | | 1 134 574.00 |
