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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 | 2 323.00 | 1 477.00 | 846.00 | 2 323.00 |
AP Buildings | 172 619.00 | 9 860.00 | 162 758.00 | 172 619.00 |
AR Technical installations, industrial equipment and tools | 25 945.00 | 20 055.00 | 5 890.00 | 25 945.00 |
AT Other tangible assets | 112 887.00 | 73 491.00 | 39 397.00 | 112 887.00 |
BJ TOTAL (I) | 313 789.00 | 104 883.00 | 208 906.00 | 313 789.00 |
BL Raw materials, supplies | 661.00 | | 661.00 | 661.00 |
BT Goods | 14 594.00 | | 14 594.00 | 14 594.00 |
BV Advances and down payments on orders | 501.00 | | 501.00 | 501.00 |
BX Customers and related accounts | 107 680.00 | 2 508.00 | 105 172.00 | 107 680.00 |
BZ Other receivables | 26 794.00 | | 26 794.00 | 26 794.00 |
CD Marketable securities | 252 583.00 | | 252 583.00 | 252 583.00 |
CF Cash and cash equivalents | 166 835.00 | | 166 835.00 | 166 835.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 569 725.00 | 2 508.00 | 567 216.00 | 569 725.00 |
CO Grand total (0 to V) | 883 513.00 | 107 391.00 | 776 122.00 | 883 513.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 905.00 | | | 5 905.00 |
DG Other reserves | 205 314.00 | | | 205 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 507.00 | | | 75 507.00 |
DL TOTAL (I) | 386 726.00 | | | 386 726.00 |
DU Loans and Debts from Credit Institutions (3) | 178 601.00 | | | 178 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 909.00 | | | 6 909.00 |
DX Trade payables and related accounts | 85 304.00 | | | 85 304.00 |
DY Tax and social security liabilities | 91 887.00 | | | 91 887.00 |
EA Other liabilities | 14 920.00 | | | 14 920.00 |
EB Prepaid income (2) | 11 774.00 | | | 11 774.00 |
EC TOTAL (IV) | 389 397.00 | | | 389 397.00 |
EE Grand total (I to V) | 776 122.00 | | | 776 122.00 |
EG Accrued income and payables due within one year | 243 785.00 | | | 243 785.00 |
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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 | 468 986.00 | | 468 986.00 | 468 986.00 |
FG Production sold - services | 637 104.00 | | 637 104.00 | 637 104.00 |
FJ Net sales | 1 106 090.00 | | 1 106 090.00 | 1 106 090.00 |
FN Capitalized production | | | 2 500.00 | |
FO Operating subsidies | | | 1 983.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 1 112 576.00 | |
FS Purchases of goods (including customs duties) | | | 243 684.00 | |
FT Inventory change (goods) | | | 11 201.00 | |
FU Purchases of raw materials and other supplies | | | 184 910.00 | |
FV Inventory change (raw materials and supplies) | | | -661.00 | |
FW Other purchases and external expenses | | | 203 963.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 215 818.00 | |
FZ Social Security Contributions | | | 119 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 730.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 016 272.00 | |
GG - OPERATING RESULT (I - II) | | | 96 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 230.00 | |
GP Total financial income (V) | | | 5 230.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 197.00 | | | 15 197.00 |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HF Exceptional expenses on capital transactions | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | | | -1 315.00 |
HK Income tax | 21 463.00 | | | 21 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 125.00 | | | 1 118 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 619.00 | | | 1 042 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 507.00 | | | 75 507.00 |
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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 | 221 553.00 | | 265 696.00 | 221 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 170 119.00 | 3 341.00 | 313 789.00 | 170 119.00 |
IO DECREASES Total including other intangible assets | | | 2 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 170 119.00 | 3 341.00 | 311 451.00 | 170 119.00 |
KD ACQUISITIONS Total including other intangible assets | 1 323.00 | | 1 000.00 | 1 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 215.00 | | 264 696.00 | 220 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 170 119.00 | | | 170 119.00 |
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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 | 76 788.00 | 30 730.00 | 2 635.00 | 76 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | 154.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 465.00 | 30 577.00 | 2 635.00 | 75 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 508.00 | | | 2 508.00 |
7B Total provisions for depreciation | 2 508.00 | | | 2 508.00 |
7C Grand total | 2 508.00 | | | 2 508.00 |
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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 | 85 304.00 | 85 304.00 | | 85 304.00 |
8C Staff and Related Accounts | 9 896.00 | 9 896.00 | | 9 896.00 |
8D Social Security and Other Social Organizations | 46 833.00 | 46 833.00 | | 46 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 920.00 | 14 920.00 | | 14 920.00 |
8L Deferred income | 11 774.00 | 11 774.00 | | 11 774.00 |
UX Other trade receivables | 104 680.00 | | | 104 680.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 2 363.00 | | | 2 363.00 |
VH Loans with a maturity of more than one year at origin | 178 601.00 | 32 989.00 | 116 876.00 | 178 601.00 |
VI Group and Associates | 6 909.00 | 6 909.00 | | 6 909.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 31 019.00 | | | 31 019.00 |
VM Income taxes | 24 431.00 | | | 24 431.00 |
VS Prepaid expenses | 77.00 | | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 551.00 | 134 551.00 | | 134 551.00 |
VW VAT | 35 158.00 | 35 158.00 | | 35 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 397.00 | 243 785.00 | 116 876.00 | 389 397.00 |
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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 | 4 897.00 | | | 4 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 259.00 | | | 16 259.00 |
ST Other accounts | 132 497.00 | | | 132 497.00 |
XQ Rental, rental and co-ownership charges | 26 792.00 | | | 26 792.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 28 416.00 | | | 28 416.00 |
YW Business tax | 2 029.00 | | | 2 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 926.00 | | | 6 926.00 |
YY Amount of VAT collected | 221 718.00 | | | 221 718.00 |
YZ Total deductible VAT on goods and services | 115 337.00 | | | 115 337.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 963.00 | | | 203 963.00 |
