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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 | 546.00 | 546.00 | | 546.00 |
AN Land | 9 002.00 | 9 002.00 | | 9 002.00 |
AP Buildings | 44 211.00 | 42 532.00 | 1 679.00 | 44 211.00 |
AR Technical installations, industrial equipment and tools | 78 837.00 | 57 091.00 | 21 745.00 | 78 837.00 |
AT Other tangible assets | 128 044.00 | 105 074.00 | 22 970.00 | 128 044.00 |
BD Other fixed assets | 1 199.00 | | 1 199.00 | 1 199.00 |
BJ TOTAL (I) | 315 751.00 | 214 247.00 | 101 504.00 | 315 751.00 |
BT Goods | 161 554.00 | | 161 554.00 | 161 554.00 |
BV Advances and down payments on orders | 11 643.00 | | 11 643.00 | 11 643.00 |
BX Customers and related accounts | 120 433.00 | | 120 433.00 | 120 433.00 |
BZ Other receivables | 6 281.00 | | 6 281.00 | 6 281.00 |
CD Marketable securities | 2 558 713.00 | | 2 558 713.00 | 2 558 713.00 |
CF Cash and cash equivalents | 224 280.00 | | 224 280.00 | 224 280.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 3 083 557.00 | | 3 083 557.00 | 3 083 557.00 |
CO Grand total (0 to V) | 3 399 309.00 | 214 247.00 | 3 185 062.00 | 3 399 309.00 |
CU Other investments | 53 910.00 | | 53 910.00 | 53 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 540.00 | | | 152 540.00 |
DB Share, merger, contribution premiums, etc. | 31 500.00 | | | 31 500.00 |
DD Legal reserve (1) | 140 000.00 | | | 140 000.00 |
DE Statutory or contractual reserves | 2 469 723.00 | | | 2 469 723.00 |
DG Other reserves | 2 656.00 | | | 2 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 880.00 | | | 154 880.00 |
DL TOTAL (I) | 2 951 301.00 | | | 2 951 301.00 |
DQ Provisions for Expenses | 51 933.00 | | | 51 933.00 |
DR TOTAL (IV) | 51 933.00 | | | 51 933.00 |
DX Trade payables and related accounts | 19 214.00 | | | 19 214.00 |
DY Tax and social security liabilities | 82 473.00 | | | 82 473.00 |
EA Other liabilities | 80 140.00 | | | 80 140.00 |
EC TOTAL (IV) | 181 827.00 | | | 181 827.00 |
EE Grand total (I to V) | 3 185 062.00 | | | 3 185 062.00 |
EG Accrued income and payables due within one year | 181 827.00 | | | 181 827.00 |
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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 | 1 770 260.00 | | 1 770 260.00 | 1 770 260.00 |
FG Production sold - services | 23 013.00 | | 23 013.00 | 23 013.00 |
FJ Net sales | 1 793 274.00 | | 1 793 274.00 | 1 793 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 1 796 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 496 429.00 | |
FT Inventory change (goods) | | | -30 003.00 | |
FW Other purchases and external expenses | | | 33 473.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 124 250.00 | |
FZ Social Security Contributions | | | 58 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 843.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 696 036.00 | |
GG - OPERATING RESULT (I - II) | | | 100 203.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 54 039.00 | |
GP Total financial income (V) | | | 54 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625.00 | | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 917.00 | | | 1 850 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 036.00 | | | 1 696 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 880.00 | | | 154 880.00 |
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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 | 297 901.00 | | 24 222.00 | 297 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 109.00 | |
I4 DECREASES Grand Total | | 6 373.00 | 315 751.00 | |
IO DECREASES Total including other intangible assets | | | 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 373.00 | 260 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 546.00 | | | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 258.00 | | 24 210.00 | 242 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 097.00 | | 12.00 | 55 097.00 |
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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 | 209 776.00 | 10 843.00 | 6 373.00 | 209 776.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 230.00 | 10 843.00 | 6 373.00 | 209 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 54 496.00 | | 2 563.00 | 54 496.00 |
7C Grand total | 54 496.00 | | 2 563.00 | 54 496.00 |
UE of which provisions and reversals: - Operating | | | 2 563.00 | |
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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 | 19 214.00 | 19 214.00 | | 19 214.00 |
8C Staff and Related Accounts | 28 518.00 | 28 518.00 | | 28 518.00 |
8D Social Security and Other Social Organizations | 36 384.00 | 36 384.00 | | 36 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 140.00 | 80 140.00 | | 80 140.00 |
UX Other trade receivables | 120 433.00 | | | 120 433.00 |
VB VAT | 564.00 | | | 564.00 |
VM Income taxes | 5 717.00 | | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 152.00 | 17 152.00 | | 17 152.00 |
VS Prepaid expenses | 651.00 | | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 366.00 | 127 366.00 | | 127 366.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 827.00 | 181 827.00 | | 181 827.00 |
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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 | 2 059.00 | | | 2 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 896.00 | | | 5 896.00 |
ST Other accounts | 24 427.00 | | | 24 427.00 |
XQ Rental, rental and co-ownership charges | 3 150.00 | | | 3 150.00 |
YP Average staff number | 3.00 | | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 059.00 | | | 2 059.00 |
YY Amount of VAT collected | 321 771.00 | | | 321 771.00 |
YZ Total deductible VAT on goods and services | 264 202.00 | | | 264 202.00 |
ZE Dividends | 76 971.00 | | | 76 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 473.00 | | | 33 473.00 |
