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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 | 51 709.00 | 51 053.00 | 656.00 | 51 709.00 |
AH Goodwill | 45 735.00 | 23 005.00 | 22 730.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 224 583.00 | 210 757.00 | 13 826.00 | 224 583.00 |
AT Other tangible assets | 516 195.00 | 441 943.00 | 74 252.00 | 516 195.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 838 282.00 | 726 758.00 | 111 524.00 | 838 282.00 |
BT Goods | 332 761.00 | 21 659.00 | 311 102.00 | 332 761.00 |
BX Customers and related accounts | 698 778.00 | 59 103.00 | 639 675.00 | 698 778.00 |
BZ Other receivables | 46 965.00 | | 46 965.00 | 46 965.00 |
CF Cash and cash equivalents | 911 754.00 | | 911 754.00 | 911 754.00 |
CH Prepaid expenses | 45 553.00 | | 45 553.00 | 45 553.00 |
CJ TOTAL (II) | 2 035 811.00 | 80 762.00 | 1 955 050.00 | 2 035 811.00 |
CO Grand total (0 to V) | 2 874 094.00 | 807 520.00 | 2 066 574.00 | 2 874 094.00 |
CR Shares due in more than one year | 69 605.00 | | | 69 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 170 126.00 | 147 346.00 | | 170 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 871.00 | 572 779.00 | | 544 871.00 |
DK Regulated provisions | 44 316.00 | 59 937.00 | | 44 316.00 |
DL TOTAL (I) | 1 254 312.00 | 1 275 063.00 | | 1 254 312.00 |
DU Loans and Debts from Credit Institutions (3) | 542.00 | 560.00 | | 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 531.00 | 257 562.00 | | 209 531.00 |
DX Trade payables and related accounts | 314 598.00 | 292 171.00 | | 314 598.00 |
DY Tax and social security liabilities | 270 854.00 | 334 373.00 | | 270 854.00 |
EA Other liabilities | 16 736.00 | 18 584.00 | | 16 736.00 |
EC TOTAL (IV) | 812 262.00 | 903 250.00 | | 812 262.00 |
EE Grand total (I to V) | 2 066 574.00 | 2 178 313.00 | | 2 066 574.00 |
EG Accrued income and payables due within one year | 812 262.00 | 903 250.00 | | 812 262.00 |
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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 | 778 791.00 | 68 034.00 | 846 825.00 | 778 791.00 |
FD Production sold - goods | 2 284 237.00 | 243 641.00 | 2 527 878.00 | 2 284 237.00 |
FG Production sold - services | 37 343.00 | 5 047.00 | 42 390.00 | 37 343.00 |
FJ Net sales | 3 100 370.00 | 316 722.00 | 3 417 092.00 | 3 100 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 429.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 3 437 275.00 | |
FS Purchases of goods (including customs duties) | | | 420 633.00 | |
FT Inventory change (goods) | | | 13 925.00 | |
FU Purchases of raw materials and other supplies | | | 788 030.00 | |
FW Other purchases and external expenses | | | 388 419.00 | |
FX Taxes, duties, and similar payments | | | 46 581.00 | |
FY Salaries and Wages | | | 681 108.00 | |
FZ Social Security Contributions | | | 261 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 025.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 2 650 564.00 | |
GG - OPERATING RESULT (I - II) | | | 786 711.00 | |
GL Other interest and similar income | | | 3 812.00 | |
GP Total financial income (V) | | | 3 812.00 | |
GR Interest and similar expenses | | | 10 360.00 | |
GU Total financial expenses (VI) | | | 10 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 926.00 | 42 321.00 | | 15 926.00 |
HB Exceptional income from capital transactions | 267.00 | | | 267.00 |
HC Reversals of provisions and transfers of expenses | 15 622.00 | 15 622.00 | | 15 622.00 |
HD Total exceptional income (VII) | 15 888.00 | 15 622.00 | | 15 888.00 |
HE Exceptional expenses on management operations | 556.00 | 1 010.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 1 010.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 333.00 | 14 611.00 | | 15 333.00 |
HK Income tax | 250 625.00 | 266 637.00 | | 250 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 976.00 | 3 429 608.00 | | 3 456 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912 105.00 | 2 856 829.00 | | 2 912 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 871.00 | 572 779.00 | | 544 871.00 |
HP References: Equipment leasing | 50 148.00 | 20 669.00 | | 50 148.00 |
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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 | 814 392.00 | | 27 990.00 | 814 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 838 282.00 | |
IN DECREASES Start-up, development, or research expenses | 65.00 | | | 65.00 |
IO DECREASES Total including other intangible assets | | | 97 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 100.00 | 740 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 565.00 | | 12 879.00 | 84 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 827.00 | | 15 051.00 | 729 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60.00 | |
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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 | 686 723.00 | 44 135.00 | 4 100.00 | 686 723.00 |
PE DEPRECIATION Total including other intangible assets | 61 835.00 | 12 223.00 | | 61 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 888.00 | 31 913.00 | 4 100.00 | 624 888.00 |
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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 | 59 937.00 | | 15 622.00 | 59 937.00 |
6N Inventories and work in progress | 24 548.00 | | 2 889.00 | 24 548.00 |
6T Receivables | 53 692.00 | 6 025.00 | 614.00 | 53 692.00 |
7B Total provisions for depreciation | 78 240.00 | 6 025.00 | 3 503.00 | 78 240.00 |
7C Grand total | 138 177.00 | 6 025.00 | 19 125.00 | 138 177.00 |
UE of which provisions and reversals: - Operating | | 6 025.00 | 3 503.00 | |
UJ - Exceptional | | | 15 622.00 | |
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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 | 314 598.00 | 314 598.00 | | 314 598.00 |
8C Staff and Related Accounts | 113 467.00 | 113 467.00 | | 113 467.00 |
8D Social Security and Other Social Organizations | 127 583.00 | 127 583.00 | | 127 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 736.00 | 16 736.00 | | 16 736.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 629 174.00 | | | 629 174.00 |
VA Doubtful or disputed receivables | 69 605.00 | | | 69 605.00 |
VB VAT | 5 367.00 | | | 5 367.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VI Group and Associates | 209 531.00 | 209 531.00 | | 209 531.00 |
VM Income taxes | 37 757.00 | | | 37 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 158.00 | 12 158.00 | | 12 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 841.00 | | | 3 841.00 |
VS Prepaid expenses | 45 553.00 | | | 45 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 356.00 | 721 691.00 | 69 665.00 | 791 356.00 |
VW VAT | 17 645.00 | 17 645.00 | | 17 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 262.00 | 812 262.00 | | 812 262.00 |
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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 | 28 567.00 | 26 131.00 | | 28 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 485.00 | 16 675.00 | | 15 485.00 |
ST Other accounts | 275 253.00 | 213 887.00 | | 275 253.00 |
XQ Rental, rental and co-ownership charges | 92 809.00 | 93 313.00 | | 92 809.00 |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
YQ Equipment leasing commitment | 56 201.00 | 95 605.00 | | 56 201.00 |
YT Subcontracting | 4 871.00 | 4 281.00 | | 4 871.00 |
YU External personnel | | 3 366.00 | | |
YW Business tax | 18 014.00 | 16 382.00 | | 18 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 581.00 | 42 513.00 | | 46 581.00 |
YY Amount of VAT collected | 620 011.00 | 596 038.00 | | 620 011.00 |
YZ Total deductible VAT on goods and services | 247 814.00 | 265 595.00 | | 247 814.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 419.00 | 331 522.00 | | 388 419.00 |
