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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 | 8 170.00 | 8 170.00 | | 8 170.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 73 152.00 | 31 128.00 | 42 025.00 | 73 152.00 |
AP Buildings | 5 242 400.00 | 4 642 433.00 | 599 967.00 | 5 242 400.00 |
AR Technical installations, industrial equipment and tools | 110 166.00 | 95 180.00 | 14 986.00 | 110 166.00 |
AT Other tangible assets | 352 953.00 | 304 108.00 | 48 845.00 | 352 953.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 67 968.00 | | 67 968.00 | 67 968.00 |
BJ TOTAL (I) | 5 877 698.00 | 5 081 017.00 | 796 680.00 | 5 877 698.00 |
BT Goods | 3 070 125.00 | 495 222.00 | 2 574 903.00 | 3 070 125.00 |
BX Customers and related accounts | 16 028.00 | | 16 028.00 | 16 028.00 |
BZ Other receivables | 112 797.00 | | 112 797.00 | 112 797.00 |
CD Marketable securities | 5 999 167.00 | 149 015.00 | 5 850 153.00 | 5 999 167.00 |
CF Cash and cash equivalents | 1 481 671.00 | | 1 481 671.00 | 1 481 671.00 |
CH Prepaid expenses | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 10 688 586.00 | 644 237.00 | 10 044 349.00 | 10 688 586.00 |
CO Grand total (0 to V) | 16 566 283.00 | 5 725 254.00 | 10 841 029.00 | 16 566 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 014 200.00 | 2 014 200.00 | | 2 014 200.00 |
DB Share, merger, contribution premiums, etc. | 26 270.00 | 26 270.00 | | 26 270.00 |
DD Legal reserve (1) | 201 420.00 | 201 420.00 | | 201 420.00 |
DG Other reserves | 7 010 009.00 | 6 388 005.00 | | 7 010 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 675.00 | 622 004.00 | | 675 675.00 |
DL TOTAL (I) | 9 927 574.00 | 9 251 899.00 | | 9 927 574.00 |
DP Provisions for Risks | 176 241.00 | 274 167.00 | | 176 241.00 |
DR TOTAL (IV) | 176 241.00 | 274 167.00 | | 176 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 418.00 | | |
DW Advances and down payments received on current orders | 83 348.00 | 79 690.00 | | 83 348.00 |
DX Trade payables and related accounts | 137 648.00 | 203 665.00 | | 137 648.00 |
DY Tax and social security liabilities | 516 219.00 | 480 113.00 | | 516 219.00 |
EC TOTAL (IV) | 737 214.00 | 765 886.00 | | 737 214.00 |
EE Grand total (I to V) | 10 841 029.00 | 10 291 952.00 | | 10 841 029.00 |
EG Accrued income and payables due within one year | 653 866.00 | 686 195.00 | | 653 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 418.00 | | |
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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 | 8 893 372.00 | | 8 893 372.00 | 8 893 372.00 |
FJ Net sales | 8 893 372.00 | | 8 893 372.00 | 8 893 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 156.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 8 963 402.00 | |
FS Purchases of goods (including customs duties) | | | 5 094 331.00 | |
FT Inventory change (goods) | | | 20 379.00 | |
FW Other purchases and external expenses | | | 1 024 503.00 | |
FX Taxes, duties, and similar payments | | | 192 462.00 | |
FY Salaries and Wages | | | 1 120 618.00 | |
FZ Social Security Contributions | | | 401 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 673.00 | |
GE Other Expenses | | | 3 718.00 | |
GF Total Operating Expenses (II) | | | 8 158 609.00 | |
GG - OPERATING RESULT (I - II) | | | 804 793.00 | |
GL Other interest and similar income | | | 133 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 274 167.00 | |
GP Total financial income (V) | | | 407 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 084.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 226 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 767.00 | 31 662.00 | | 13 767.00 |
A4 Equity method investments | 1 473.00 | 1 473.00 | | 1 473.00 |
HA Exceptional income from management transactions | 22 741.00 | 5 990.00 | | 22 741.00 |
HD Total exceptional income (VII) | 22 741.00 | 5 990.00 | | 22 741.00 |
HE Exceptional expenses on management operations | 14 580.00 | 40 605.00 | | 14 580.00 |
HG Exceptional depreciation and provisions | 2 703.00 | | | 2 703.00 |
HH Total exceptional expenses (VIII) | 17 284.00 | 40 605.00 | | 17 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 457.00 | -34 615.00 | | 5 457.00 |
HK Income tax | 315 699.00 | 288 738.00 | | 315 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 393 350.00 | 10 299 262.00 | | 9 393 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 717 675.00 | 9 677 258.00 | | 8 717 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 675.00 | 622 004.00 | | 675 675.00 |
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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 | 5 790 234.00 | | 100 288.00 | 5 790 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 67 990.00 | |
I4 DECREASES Grand Total | | 12 825.00 | 5 877 698.00 | |
IO DECREASES Total including other intangible assets | | | 31 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 700.00 | 5 778 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 037.00 | | | 31 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 690 676.00 | | 99 694.00 | 5 690 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 521.00 | | 594.00 | 68 521.00 |
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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 | 4 898 464.00 | 194 253.00 | 11 700.00 | 4 898 464.00 |
PE DEPRECIATION Total including other intangible assets | 7 238.00 | 931.00 | | 7 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 891 226.00 | 193 322.00 | 11 700.00 | 4 891 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 167.00 | 176 241.00 | 274 167.00 | 274 167.00 |
6N Inventories and work in progress | 440 938.00 | 109 673.00 | 55 389.00 | 440 938.00 |
6X Other provisions for depreciation | 99 172.00 | 49 843.00 | | 99 172.00 |
7B Total provisions for depreciation | 540 110.00 | 159 516.00 | 55 389.00 | 540 110.00 |
7C Grand total | 814 277.00 | 335 757.00 | 329 556.00 | 814 277.00 |
UE of which provisions and reversals: - Operating | | 109 673.00 | 55 389.00 | |
UG - Financial | | 226 084.00 | 274 167.00 | |
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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 | 137 648.00 | 137 648.00 | | 137 648.00 |
8C Staff and Related Accounts | 103 278.00 | 103 278.00 | | 103 278.00 |
8D Social Security and Other Social Organizations | 156 083.00 | 156 083.00 | | 156 083.00 |
8E Income Taxes | 66 896.00 | 66 896.00 | | 66 896.00 |
UT Other financial assets | 67 968.00 | | | 67 968.00 |
UX Other trade receivables | 16 028.00 | | | 16 028.00 |
VB VAT | 9 707.00 | | | 9 707.00 |
VM Income taxes | 55 517.00 | | | 55 517.00 |
VP Miscellaneous | 3 650.00 | | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 198.00 | 24 198.00 | | 24 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 923.00 | | | 43 923.00 |
VS Prepaid expenses | 8 798.00 | | | 8 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 590.00 | 137 622.00 | 67 968.00 | 205 590.00 |
VW VAT | 165 764.00 | 165 764.00 | | 165 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 866.00 | 653 866.00 | | 653 866.00 |
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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 | 103 553.00 | 98 586.00 | | 103 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 935.00 | 71 902.00 | | 68 935.00 |
ST Other accounts | 673 509.00 | 721 328.00 | | 673 509.00 |
XQ Rental, rental and co-ownership charges | 277 670.00 | 284 555.00 | | 277 670.00 |
YP Average staff number | 31.00 | 32.00 | | 31.00 |
YT Subcontracting | 4 389.00 | 5 590.00 | | 4 389.00 |
YW Business tax | 88 909.00 | 92 358.00 | | 88 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 462.00 | 190 944.00 | | 192 462.00 |
YY Amount of VAT collected | 2 152 896.00 | 2 299 592.00 | | 2 152 896.00 |
YZ Total deductible VAT on goods and services | 1 222 087.00 | 1 339 887.00 | | 1 222 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 024 503.00 | 1 083 375.00 | | 1 024 503.00 |
