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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 | 6 028.00 | 6 028.00 | | 6 028.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AJ Other Intangible Assets | 3 318.00 | 3 318.00 | | 3 318.00 |
AP Buildings | 437 961.00 | 423 511.00 | 14 450.00 | 437 961.00 |
AR Technical installations, industrial equipment and tools | 803 257.00 | 748 656.00 | 54 601.00 | 803 257.00 |
AT Other tangible assets | 1 129 700.00 | 1 055 592.00 | 74 108.00 | 1 129 700.00 |
BB Receivables related to investments | 3 114.00 | | 3 114.00 | 3 114.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 4 011 179.00 | 2 237 105.00 | 1 774 074.00 | 4 011 179.00 |
BT Goods | 690 002.00 | | 690 002.00 | 690 002.00 |
BV Advances and down payments on orders | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 39 983.00 | | 39 983.00 | 39 983.00 |
BZ Other receivables | 439 508.00 | | 439 508.00 | 439 508.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 645 954.00 | | 645 954.00 | 645 954.00 |
CH Prepaid expenses | 10 157.00 | | 10 157.00 | 10 157.00 |
CJ TOTAL (II) | 1 831 924.00 | | 1 831 924.00 | 1 831 924.00 |
CO Grand total (0 to V) | 5 843 103.00 | 2 237 105.00 | 3 605 998.00 | 5 843 103.00 |
CU Other investments | 20 179.00 | | 20 179.00 | 20 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 30 802.00 | 30 802.00 | | 30 802.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | | 109 636.00 | | |
DH Retained earnings | | 51 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 057.00 | 434 677.00 | | 431 057.00 |
DL TOTAL (I) | 1 341 859.00 | 1 506 655.00 | | 1 341 859.00 |
DP Provisions for Risks | 7 050.00 | 22 420.00 | | 7 050.00 |
DR TOTAL (IV) | 7 050.00 | 22 420.00 | | 7 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 485.00 | 340 973.00 | | 96 485.00 |
DX Trade payables and related accounts | 1 464 609.00 | 1 497 951.00 | | 1 464 609.00 |
DY Tax and social security liabilities | 666 824.00 | 649 172.00 | | 666 824.00 |
EA Other liabilities | 29 172.00 | 352 857.00 | | 29 172.00 |
EC TOTAL (IV) | 2 257 089.00 | 2 840 953.00 | | 2 257 089.00 |
EE Grand total (I to V) | 3 605 998.00 | 4 370 028.00 | | 3 605 998.00 |
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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 | | | 17 132 384.00 | |
FG Production sold - services | | | 609 964.00 | |
FJ Net sales | | | 17 742 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 563.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 17 825 325.00 | |
FS Purchases of goods (including customs duties) | | | 12 233 133.00 | |
FT Inventory change (goods) | | | 13 644.00 | |
FW Other purchases and external expenses | | | 2 552 108.00 | |
FX Taxes, duties, and similar payments | | | 169 618.00 | |
FY Salaries and Wages | | | 1 389 470.00 | |
FZ Social Security Contributions | | | 496 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 050.00 | |
GE Other Expenses | | | 173 407.00 | |
GF Total Operating Expenses (II) | | | 17 128 786.00 | |
GG - OPERATING RESULT (I - II) | | | 696 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 561.00 | |
GL Other interest and similar income | | | 4 351.00 | |
GP Total financial income (V) | | | 7 912.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 122.00 | 4 013.00 | | 2 122.00 |
HD Total exceptional income (VII) | 2 122.00 | 4 013.00 | | 2 122.00 |
HE Exceptional expenses on management operations | 386.00 | 22 311.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 22 311.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736.00 | -18 298.00 | | 1 736.00 |
HJ Employee participation in company results | 96 011.00 | 83 747.00 | | 96 011.00 |
HK Income tax | 175 661.00 | 151 350.00 | | 175 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 835 359.00 | 17 808 185.00 | | 17 835 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 404 302.00 | 17 373 508.00 | | 17 404 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 057.00 | 434 677.00 | | 431 057.00 |
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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 | 4 005 945.00 | | 5 233.00 | 4 005 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 915.00 | |
I4 DECREASES Grand Total | | | 4 011 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 609 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 370 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 609 345.00 | | | 1 609 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 366 128.00 | | 4 789.00 | 2 366 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 470.00 | | 444.00 | 30 470.00 |
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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 | 2 143 669.00 | 93 435.00 | | 2 143 669.00 |
PE DEPRECIATION Total including other intangible assets | 9 345.00 | | | 9 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 323.00 | 93 435.00 | | 2 134 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 420.00 | 7 050.00 | 22 420.00 | 22 420.00 |
6T Receivables | 903.00 | | 903.00 | 903.00 |
7B Total provisions for depreciation | 903.00 | | 903.00 | 903.00 |
7C Grand total | 23 323.00 | 7 050.00 | 23 323.00 | 23 323.00 |
UE of which provisions and reversals: - Operating | | 7 050.00 | 23 323.00 | |
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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 | 1 464 608.00 | 1 464 608.00 | | 1 464 608.00 |
8C Staff and Related Accounts | 285 009.00 | 285 009.00 | | 285 009.00 |
8D Social Security and Other Social Organizations | 281 187.00 | 281 187.00 | | 281 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 172.00 | 29 172.00 | | 29 172.00 |
UL Receivables related to investments | 3 114.00 | | | 3 114.00 |
UX Other trade receivables | 38 911.00 | | | 38 911.00 |
UY Staff and related accounts | 3 599.00 | | | 3 599.00 |
VA Doubtful or disputed receivables | 1 071.00 | | | 1 071.00 |
VB VAT | 26 524.00 | | | 26 524.00 |
VC Group and associates | 1 249.00 | | | 1 249.00 |
VI Group and Associates | 96 484.00 | 96 484.00 | | 96 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 018.00 | 92 018.00 | | 92 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 134.00 | | | 408 134.00 |
VS Prepaid expenses | 10 157.00 | | | 10 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 762.00 | 489 648.00 | 3 114.00 | 492 762.00 |
VW VAT | 8 609.00 | 8 609.00 | | 8 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 089.00 | 2 257 089.00 | | 2 257 089.00 |
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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 | 107 141.00 | | | 107 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 464.00 | | | 55 464.00 |
ST Other accounts | 1 668 715.00 | | | 1 668 715.00 |
XQ Rental, rental and co-ownership charges | 616 677.00 | | | 616 677.00 |
YP Average staff number | 59.00 | | | 59.00 |
YT Subcontracting | 161 445.00 | | | 161 445.00 |
YU External personnel | 49 805.00 | | | 49 805.00 |
YW Business tax | 62 477.00 | | | 62 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 618.00 | | | 169 618.00 |
YY Amount of VAT collected | 1 102 031.00 | | | 1 102 031.00 |
YZ Total deductible VAT on goods and services | 1 176 224.00 | | | 1 176 224.00 |
ZE Dividends | 595 853.00 | | | 595 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 552 108.00 | | | 2 552 108.00 |
