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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 | 5 447.00 | 5 447.00 | | 5 447.00 |
AH Goodwill | 1 067 143.00 | | 1 067 143.00 | 1 067 143.00 |
AN Land | 83 507.00 | 54 172.00 | 29 335.00 | 83 507.00 |
AP Buildings | 3 148 873.00 | 2 730 465.00 | 418 409.00 | 3 148 873.00 |
AR Technical installations, industrial equipment and tools | 744 988.00 | 502 984.00 | 242 004.00 | 744 988.00 |
AT Other tangible assets | 1 353 717.00 | 1 094 483.00 | 259 235.00 | 1 353 717.00 |
AX Advances and down payments | 539 631.00 | | 539 631.00 | 539 631.00 |
BJ TOTAL (I) | 6 943 307.00 | 4 387 551.00 | 2 555 756.00 | 6 943 307.00 |
BL Raw materials, supplies | 4 691.00 | | 4 691.00 | 4 691.00 |
BT Goods | 1 000 481.00 | | 1 000 481.00 | 1 000 481.00 |
BV Advances and down payments on orders | 28 396.00 | | 28 396.00 | 28 396.00 |
BX Customers and related accounts | 18 341.00 | 470.00 | 17 872.00 | 18 341.00 |
BZ Other receivables | 262 738.00 | | 262 738.00 | 262 738.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 1 054 464.00 | | 1 054 464.00 | 1 054 464.00 |
CH Prepaid expenses | 7 873.00 | | 7 873.00 | 7 873.00 |
CJ TOTAL (II) | 6 376 984.00 | 470.00 | 6 376 514.00 | 6 376 984.00 |
CO Grand total (0 to V) | 13 320 291.00 | 4 388 021.00 | 8 932 270.00 | 13 320 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 541 000.00 | 2 541 000.00 | | 2 541 000.00 |
DD Legal reserve (1) | 254 100.00 | 254 100.00 | | 254 100.00 |
DG Other reserves | 1 917 440.00 | 1 737 882.00 | | 1 917 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 136.00 | 1 821 435.00 | | 1 719 136.00 |
DK Regulated provisions | 213 429.00 | 213 429.00 | | 213 429.00 |
DL TOTAL (I) | 6 645 105.00 | 6 567 846.00 | | 6 645 105.00 |
DP Provisions for Risks | 758.00 | 758.00 | | 758.00 |
DQ Provisions for Expenses | 237 773.00 | 253 141.00 | | 237 773.00 |
DR TOTAL (IV) | 238 532.00 | 253 899.00 | | 238 532.00 |
DX Trade payables and related accounts | 1 211 270.00 | 925 866.00 | | 1 211 270.00 |
DY Tax and social security liabilities | 730 754.00 | 756 641.00 | | 730 754.00 |
EA Other liabilities | 106 610.00 | 134 311.00 | | 106 610.00 |
EC TOTAL (IV) | 2 048 634.00 | 1 816 819.00 | | 2 048 634.00 |
EE Grand total (I to V) | 8 932 270.00 | 8 638 564.00 | | 8 932 270.00 |
EG Accrued income and payables due within one year | 2 048 634.00 | 1 816 819.00 | | 2 048 634.00 |
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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 | 25 177 322.00 | | 25 177 322.00 | 25 177 322.00 |
FD Production sold - goods | 3 649 237.00 | | 3 649 237.00 | 3 649 237.00 |
FG Production sold - services | 74 626.00 | | 74 626.00 | 74 626.00 |
FJ Net sales | 28 901 185.00 | | 28 901 185.00 | 28 901 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 695.00 | |
FQ Other income | | | 2 042.00 | |
FR Total operating income (I) | | | 29 028 921.00 | |
FS Purchases of goods (including customs duties) | | | 22 132 537.00 | |
FT Inventory change (goods) | | | -58 734.00 | |
FU Purchases of raw materials and other supplies | | | 42 152.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 1 094 996.00 | |
FX Taxes, duties, and similar payments | | | 345 801.00 | |
FY Salaries and Wages | | | 1 853 609.00 | |
FZ Social Security Contributions | | | 560 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 820.00 | |
GF Total Operating Expenses (II) | | | 26 299 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729 265.00 | |
GL Other interest and similar income | | | 122 384.00 | |
GP Total financial income (V) | | | 122 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 851 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 866.00 | 9 087.00 | | 109 866.00 |
A4 Equity method investments | 1 255.00 | 661.00 | | 1 255.00 |
HA Exceptional income from management transactions | 1 212.00 | 8 650.00 | | 1 212.00 |
HB Exceptional income from capital transactions | 6 388.00 | 2 572.00 | | 6 388.00 |
HD Total exceptional income (VII) | 7 600.00 | 11 221.00 | | 7 600.00 |
HE Exceptional expenses on management operations | 21 340.00 | 11 783.00 | | 21 340.00 |
HG Exceptional depreciation and provisions | 77 910.00 | | | 77 910.00 |
HH Total exceptional expenses (VIII) | 99 251.00 | 11 783.00 | | 99 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 651.00 | -561.00 | | -91 651.00 |
HJ Employee participation in company results | 225 105.00 | 218 534.00 | | 225 105.00 |
HK Income tax | 815 756.00 | 812 796.00 | | 815 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 158 905.00 | 29 671 836.00 | | 29 158 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 439 768.00 | 27 850 400.00 | | 27 439 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 136.00 | 1 821 435.00 | | 1 719 136.00 |
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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 | 6 807 720.00 | | 672 248.00 | 6 807 720.00 |
I4 DECREASES Grand Total | | 536 661.00 | 6 943 307.00 | |
IO DECREASES Total including other intangible assets | | 2 370.00 | 1 072 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534 291.00 | 5 870 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 960.00 | | | 1 074 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 732 760.00 | | 672 248.00 | 5 732 760.00 |
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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 | 4 528 494.00 | 395 719.00 | 536 662.00 | 4 528 494.00 |
PE DEPRECIATION Total including other intangible assets | 7 660.00 | 157.00 | 2 370.00 | 7 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 520 833.00 | 395 562.00 | 534 292.00 | 4 520 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 429.00 | | | 213 429.00 |
5R Provisions for social security and tax charges on accrued leave | 238 343.00 | | 570.00 | 238 343.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 899.00 | | 15 368.00 | 253 899.00 |
6T Receivables | 461.00 | 470.00 | 461.00 | 461.00 |
7B Total provisions for depreciation | 461.00 | 470.00 | 461.00 | 461.00 |
7C Grand total | 467 790.00 | 470.00 | 15 829.00 | 467 790.00 |
UE of which provisions and reversals: - Operating | | 470.00 | 15 829.00 | |
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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 | 1 211 270.00 | 1 211 270.00 | | 1 211 270.00 |
8C Staff and Related Accounts | 419 026.00 | 419 026.00 | | 419 026.00 |
8D Social Security and Other Social Organizations | 290 116.00 | 290 116.00 | | 290 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 610.00 | 106 610.00 | | 106 610.00 |
UX Other trade receivables | 17 872.00 | | | 17 872.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 470.00 | | | 470.00 |
VB VAT | 110 943.00 | | | 110 943.00 |
VM Income taxes | 97 563.00 | | | 97 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 334.00 | 21 334.00 | | 21 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 631.00 | | | 53 631.00 |
VS Prepaid expenses | 7 873.00 | | | 7 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 952.00 | 288 952.00 | | 288 952.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 023.00 | 1 942 023.00 | | 1 942 023.00 |
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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 | 345 801.00 | 346 176.00 | | 345 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 219 652.00 | 244 675.00 | | 219 652.00 |
ST Other accounts | 669 758.00 | 774 255.00 | | 669 758.00 |
XQ Rental, rental and co-ownership charges | 16 660.00 | 12 595.00 | | 16 660.00 |
YP Average staff number | 74.00 | 74.00 | | 74.00 |
YT Subcontracting | 188 926.00 | 187 318.00 | | 188 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 345 801.00 | 346 176.00 | | 345 801.00 |
YY Amount of VAT collected | 3 032 409.00 | 3 114 123.00 | | 3 032 409.00 |
YZ Total deductible VAT on goods and services | 2 720 231.00 | 2 813 188.00 | | 2 720 231.00 |
ZE Dividends | 1 641 877.00 | | | 1 641 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 094 996.00 | 1 218 843.00 | | 1 094 996.00 |
