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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 | 5 008.00 | 5 008.00 | | 5 008.00 |
AR Technical installations, industrial equipment and tools | 35 151.00 | 32 245.00 | 2 907.00 | 35 151.00 |
AT Other tangible assets | 149 072.00 | 129 257.00 | 19 815.00 | 149 072.00 |
BB Receivables related to investments | 3 824.00 | | 3 824.00 | 3 824.00 |
BH Other financial assets | 8 168.00 | | 8 168.00 | 8 168.00 |
BJ TOTAL (I) | 206 823.00 | 166 510.00 | 40 314.00 | 206 823.00 |
BT Goods | 290 845.00 | 43 128.00 | 247 716.00 | 290 845.00 |
BX Customers and related accounts | 267 339.00 | 9 232.00 | 258 107.00 | 267 339.00 |
BZ Other receivables | 73 096.00 | | 73 096.00 | 73 096.00 |
CF Cash and cash equivalents | 201 911.00 | | 201 911.00 | 201 911.00 |
CJ TOTAL (II) | 833 191.00 | 52 361.00 | 780 830.00 | 833 191.00 |
CO Grand total (0 to V) | 1 040 014.00 | 218 870.00 | 821 144.00 | 1 040 014.00 |
CP Shares due in less than one year | 11 992.00 | | | 11 992.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 413 539.00 | 412 748.00 | | 413 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 658.00 | 99 790.00 | | 144 658.00 |
DJ Investment subsidies | 4 554.00 | 6 832.00 | | 4 554.00 |
DL TOTAL (I) | 571 551.00 | 528 170.00 | | 571 551.00 |
DP Provisions for Risks | 3 750.00 | 5 129.00 | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | 5 129.00 | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 626.00 | 61 376.00 | | 82 626.00 |
DX Trade payables and related accounts | 43 883.00 | 82 467.00 | | 43 883.00 |
DY Tax and social security liabilities | 105 956.00 | 96 814.00 | | 105 956.00 |
EA Other liabilities | 13 377.00 | 10 751.00 | | 13 377.00 |
EC TOTAL (IV) | 245 842.00 | 253 546.00 | | 245 842.00 |
EE Grand total (I to V) | 821 144.00 | 786 846.00 | | 821 144.00 |
EG Accrued income and payables due within one year | 245 842.00 | 253 546.00 | | 245 842.00 |
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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 | 655 632.00 | | 655 632.00 | 655 632.00 |
FG Production sold - services | 355 867.00 | | 355 867.00 | 355 867.00 |
FJ Net sales | 1 011 499.00 | | 1 011 499.00 | 1 011 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 555.00 | |
FQ Other income | | | 19 110.00 | |
FR Total operating income (I) | | | 1 118 163.00 | |
FS Purchases of goods (including customs duties) | | | 119 183.00 | |
FT Inventory change (goods) | | | 6 040.00 | |
FW Other purchases and external expenses | | | 355 736.00 | |
FX Taxes, duties, and similar payments | | | 9 759.00 | |
FY Salaries and Wages | | | 316 953.00 | |
FZ Social Security Contributions | | | 74 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 947 284.00 | |
GG - OPERATING RESULT (I - II) | | | 170 879.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 277.00 | 2 277.00 | | 2 277.00 |
HD Total exceptional income (VII) | 2 277.00 | 2 277.00 | | 2 277.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 187.00 | 2 277.00 | | 2 187.00 |
HK Income tax | 26 742.00 | 12 889.00 | | 26 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 666.00 | 1 017 947.00 | | 1 120 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 008.00 | 918 156.00 | | 976 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 658.00 | 99 790.00 | | 144 658.00 |
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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 | 191 457.00 | | 15 367.00 | 191 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 592.00 | |
I4 DECREASES Grand Total | | | 206 823.00 | |
IO DECREASES Total including other intangible assets | | | 5 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 008.00 | | | 5 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 681.00 | | 11 543.00 | 172 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 768.00 | | 3 824.00 | 13 768.00 |
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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 | 157 359.00 | 9 151.00 | | 157 359.00 |
PE DEPRECIATION Total including other intangible assets | 5 008.00 | | | 5 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 351.00 | 9 151.00 | | 152 351.00 |
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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 | 5 129.00 | 3 750.00 | 5 129.00 | 5 129.00 |
6N Inventories and work in progress | 73 460.00 | 43 129.00 | 73 461.00 | 73 460.00 |
6T Receivables | 8 965.00 | 9 232.00 | 8 965.00 | 8 965.00 |
7B Total provisions for depreciation | 82 425.00 | 52 361.00 | 82 426.00 | 82 425.00 |
7C Grand total | 87 555.00 | 56 111.00 | 87 555.00 | 87 555.00 |
UE of which provisions and reversals: - Operating | | 56 111.00 | 87 555.00 | |
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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 | 43 883.00 | 43 883.00 | | 43 883.00 |
8C Staff and Related Accounts | 36 623.00 | 36 623.00 | | 36 623.00 |
8D Social Security and Other Social Organizations | 60 711.00 | 60 711.00 | | 60 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 377.00 | 13 377.00 | | 13 377.00 |
UL Receivables related to investments | 3 824.00 | 3 824.00 | | 3 824.00 |
UT Other financial assets | 8 168.00 | 8 168.00 | | 8 168.00 |
UX Other trade receivables | 258 107.00 | | | 258 107.00 |
UY Staff and related accounts | 2 003.00 | | | 2 003.00 |
VA Doubtful or disputed receivables | 9 232.00 | | | 9 232.00 |
VB VAT | 248.00 | | | 248.00 |
VC Group and associates | 67 391.00 | | | 67 391.00 |
VI Group and Associates | 82 626.00 | 82 626.00 | | 82 626.00 |
VK Loans repaid during the year | 2 139.00 | | | 2 139.00 |
VM Income taxes | 1 962.00 | | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 427.00 | 352 427.00 | | 352 427.00 |
VW VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 842.00 | 245 842.00 | | 245 842.00 |
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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 | 6 659.00 | 5 813.00 | | 6 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 097.00 | 6 025.00 | | 7 097.00 |
ST Other accounts | 186 809.00 | 179 162.00 | | 186 809.00 |
XQ Rental, rental and co-ownership charges | 112 288.00 | 102 679.00 | | 112 288.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 49 542.00 | 52 356.00 | | 49 542.00 |
YW Business tax | 3 100.00 | 939.00 | | 3 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 759.00 | 6 752.00 | | 9 759.00 |
YY Amount of VAT collected | 55 864.00 | 51 076.00 | | 55 864.00 |
YZ Total deductible VAT on goods and services | 28 166.00 | 27 693.00 | | 28 166.00 |
ZE Dividends | 99 000.00 | | | 99 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 736.00 | 340 222.00 | | 355 736.00 |
