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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 2 417 688.00 | 1 917 601.00 | 500 086.00 | 2 417 688.00 |
AR Technical installations, industrial equipment and tools | 491 555.00 | 461 264.00 | 30 291.00 | 491 555.00 |
AT Other tangible assets | 873 935.00 | 578 894.00 | 295 041.00 | 873 935.00 |
BD Other fixed assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BH Other financial assets | 100 961.00 | | 100 961.00 | 100 961.00 |
BJ TOTAL (I) | 3 934 291.00 | 2 960 729.00 | 973 562.00 | 3 934 291.00 |
BL Raw materials, supplies | 2 235.00 | | 2 235.00 | 2 235.00 |
BT Goods | 788 175.00 | | 788 175.00 | 788 175.00 |
BX Customers and related accounts | 50 222.00 | 453.00 | 49 768.00 | 50 222.00 |
BZ Other receivables | 190 686.00 | | 190 686.00 | 190 686.00 |
CD Marketable securities | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
CF Cash and cash equivalents | 2 491 449.00 | | 2 491 449.00 | 2 491 449.00 |
CH Prepaid expenses | 12 954.00 | | 12 954.00 | 12 954.00 |
CJ TOTAL (II) | 7 335 723.00 | 453.00 | 7 335 270.00 | 7 335 723.00 |
CO Grand total (0 to V) | 11 270 015.00 | 2 961 182.00 | 8 308 832.00 | 11 270 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 979.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DE Statutory or contractual reserves | 1 036 070.00 | 780 082.00 | | 1 036 070.00 |
DG Other reserves | 1 882 571.00 | 858 621.00 | | 1 882 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 042.00 | 1 279 938.00 | | 1 199 042.00 |
DL TOTAL (I) | 4 184 762.00 | 2 985 719.00 | | 4 184 762.00 |
DU Loans and Debts from Credit Institutions (3) | 444 843.00 | 556 010.00 | | 444 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458 551.00 | 2 962 063.00 | | 2 458 551.00 |
DX Trade payables and related accounts | 879 339.00 | 897 138.00 | | 879 339.00 |
DY Tax and social security liabilities | 286 571.00 | 288 922.00 | | 286 571.00 |
DZ Fixed asset liabilities and related accounts | 53 246.00 | 15 236.00 | | 53 246.00 |
EA Other liabilities | | 71.00 | | |
EB Prepaid income (2) | 1 518.00 | 2 277.00 | | 1 518.00 |
EC TOTAL (IV) | 4 124 070.00 | 4 721 719.00 | | 4 124 070.00 |
EE Grand total (I to V) | 8 308 832.00 | 7 707 439.00 | | 8 308 832.00 |
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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 | 16 334 618.00 | | 16 334 618.00 | 16 334 618.00 |
FD Production sold - goods | 50 601.00 | | 50 601.00 | 50 601.00 |
FG Production sold - services | 2 236.00 | | 2 236.00 | 2 236.00 |
FJ Net sales | 16 387 456.00 | | 16 387 456.00 | 16 387 456.00 |
FO Operating subsidies | | | 4 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 920.00 | |
FQ Other income | | | 4 811.00 | |
FR Total operating income (I) | | | 16 417 494.00 | |
FS Purchases of goods (including customs duties) | | | 12 248 396.00 | |
FT Inventory change (goods) | | | 46 483.00 | |
FU Purchases of raw materials and other supplies | | | 15 989.00 | |
FV Inventory change (raw materials and supplies) | | | 2 320.00 | |
FW Other purchases and external expenses | | | 800 316.00 | |
FX Taxes, duties, and similar payments | | | 180 810.00 | |
FY Salaries and Wages | | | 952 791.00 | |
FZ Social Security Contributions | | | 285 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 792.00 | |
GE Other Expenses | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 14 771 771.00 | |
GG - OPERATING RESULT (I - II) | | | 1 645 722.00 | |
GL Other interest and similar income | | | 200 377.00 | |
GN Positive exchange differences | | | 4 370.00 | |
GP Total financial income (V) | | | 204 748.00 | |
GR Interest and similar expenses | | | 63 608.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 63 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 759.00 | | | 70 759.00 |
HD Total exceptional income (VII) | 70 759.00 | | | 70 759.00 |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HF Exceptional expenses on capital transactions | 62 193.00 | 634.00 | | 62 193.00 |
HH Total exceptional expenses (VIII) | 62 243.00 | 634.00 | | 62 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 515.00 | -634.00 | | 8 515.00 |
HK Income tax | 596 335.00 | 579 853.00 | | 596 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 693 001.00 | 16 574 674.00 | | 16 693 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 493 957.00 | 15 294 735.00 | | 15 493 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 042.00 | 1 279 938.00 | | 1 199 042.00 |
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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 | 3 777 925.00 | | 303 473.00 | 3 777 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 408.00 | |
I4 DECREASES Grand Total | | 147 107.00 | 3 934 291.00 | |
IO DECREASES Total including other intangible assets | | | 48 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 107.00 | 3 783 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 703.00 | | | 48 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626 842.00 | | 303 444.00 | 3 626 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 379.00 | | 28.00 | 102 379.00 |
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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 | 2 810 851.00 | 234 792.00 | 84 914.00 | 2 810 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807 882.00 | 234 792.00 | 84 914.00 | 2 807 882.00 |
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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 | 879 339.00 | 879 339.00 | | 879 339.00 |
8C Staff and Related Accounts | 61 880.00 | 61 880.00 | | 61 880.00 |
8D Social Security and Other Social Organizations | 136 021.00 | 136 021.00 | | 136 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 247.00 | 53 247.00 | | 53 247.00 |
8L Deferred income | 1 518.00 | 1 518.00 | | 1 518.00 |
UT Other financial assets | 100 961.00 | | | 100 961.00 |
UX Other trade receivables | 49 723.00 | | | 49 723.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 499.00 | | | 499.00 |
VB VAT | 31 113.00 | | | 31 113.00 |
VC Group and associates | 75 417.00 | | | 75 417.00 |
VH Loans with a maturity of more than one year at origin | 444 843.00 | 292 462.00 | 152 381.00 | 444 843.00 |
VI Group and Associates | 2 458 551.00 | 2 458 551.00 | | 2 458 551.00 |
VP Miscellaneous | 862.00 | | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 640.00 | 47 640.00 | | 47 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 995.00 | | | 82 995.00 |
VS Prepaid expenses | 12 955.00 | | | 12 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 825.00 | 253 863.00 | 100 961.00 | 354 825.00 |
VW VAT | 41 031.00 | 41 031.00 | | 41 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 124 070.00 | 3 971 689.00 | 152 381.00 | 4 124 070.00 |
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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 | 105 171.00 | | | 105 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 031.00 | | | 26 031.00 |
ST Other accounts | 450 963.00 | | | 450 963.00 |
XQ Rental, rental and co-ownership charges | 246 783.00 | | | 246 783.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 71 910.00 | | | 71 910.00 |
YU External personnel | 4 627.00 | | | 4 627.00 |
YW Business tax | 75 639.00 | | | 75 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 810.00 | | | 180 810.00 |
YY Amount of VAT collected | 1 947 331.00 | | | 1 947 331.00 |
YZ Total deductible VAT on goods and services | 1 611 942.00 | | | 1 611 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800 316.00 | | | 800 316.00 |
