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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 | 8 839.00 | 8 839.00 | | 8 839.00 |
AH Goodwill | 475 641.00 | | 475 641.00 | 475 641.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 1 103.00 | 1 103.00 | | 1 103.00 |
AP Buildings | 200 667.00 | 200 360.00 | 306.00 | 200 667.00 |
AR Technical installations, industrial equipment and tools | 361 213.00 | 332 372.00 | 28 841.00 | 361 213.00 |
AT Other tangible assets | 239 004.00 | 173 628.00 | 65 376.00 | 239 004.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 288 977.00 | 718 302.00 | 570 674.00 | 1 288 977.00 |
BL Raw materials, supplies | 43 065.00 | | 43 065.00 | 43 065.00 |
BT Goods | 80 897.00 | | 80 897.00 | 80 897.00 |
BX Customers and related accounts | 427 416.00 | 3 997.00 | 423 419.00 | 427 416.00 |
BZ Other receivables | 29 147.00 | | 29 147.00 | 29 147.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 214 757.00 | | 1 214 757.00 | 1 214 757.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 1 822 874.00 | 3 997.00 | 1 818 877.00 | 1 822 874.00 |
CO Grand total (0 to V) | 3 111 851.00 | 722 299.00 | 2 389 552.00 | 3 111 851.00 |
CR Shares due in more than one year | 4 785.00 | | | 4 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 422 561.00 | 1 406 819.00 | | 1 422 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 332.00 | 295 742.00 | | 317 332.00 |
DL TOTAL (I) | 1 783 894.00 | 1 746 561.00 | | 1 783 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178.00 | 15 084.00 | | 1 178.00 |
DX Trade payables and related accounts | 141 206.00 | 188 972.00 | | 141 206.00 |
DY Tax and social security liabilities | 456 440.00 | 325 978.00 | | 456 440.00 |
EA Other liabilities | 6 835.00 | 11 068.00 | | 6 835.00 |
EC TOTAL (IV) | 605 658.00 | 541 102.00 | | 605 658.00 |
EE Grand total (I to V) | 2 389 552.00 | 2 287 663.00 | | 2 389 552.00 |
EG Accrued income and payables due within one year | 605 658.00 | 539 925.00 | | 605 658.00 |
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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 | 794 939.00 | 8 150.00 | 803 089.00 | 794 939.00 |
FG Production sold - services | 1 086 017.00 | | 1 086 017.00 | 1 086 017.00 |
FJ Net sales | 1 880 956.00 | 8 150.00 | 1 889 106.00 | 1 880 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 889 174.00 | |
FS Purchases of goods (including customs duties) | | | 349 641.00 | |
FT Inventory change (goods) | | | 37 582.00 | |
FU Purchases of raw materials and other supplies | | | 84 198.00 | |
FV Inventory change (raw materials and supplies) | | | 5 016.00 | |
FW Other purchases and external expenses | | | 238 215.00 | |
FX Taxes, duties, and similar payments | | | 11 498.00 | |
FY Salaries and Wages | | | 503 544.00 | |
FZ Social Security Contributions | | | 185 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 691.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 438 123.00 | |
GG - OPERATING RESULT (I - II) | | | 451 052.00 | |
GL Other interest and similar income | | | 4 145.00 | |
GP Total financial income (V) | | | 4 145.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | 5 480.00 | | 68.00 |
HA Exceptional income from management transactions | | 41 221.00 | | |
HD Total exceptional income (VII) | | 41 221.00 | | |
HE Exceptional expenses on management operations | 90.00 | 39.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 39.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 41 182.00 | | -90.00 |
HK Income tax | 137 512.00 | 130 018.00 | | 137 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 319.00 | 1 967 729.00 | | 1 893 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 987.00 | 1 671 987.00 | | 1 575 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 332.00 | 295 742.00 | | 317 332.00 |
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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 | 1 226 116.00 | | 62 861.00 | 1 226 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | | 1 288 977.00 | |
IO DECREASES Total including other intangible assets | | | 486 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 480.00 | | | 486 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 125.00 | | 62 861.00 | 739 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 695 611.00 | 22 691.00 | | 695 611.00 |
PE DEPRECIATION Total including other intangible assets | 8 956.00 | 1 883.00 | | 8 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 655.00 | 20 808.00 | | 686 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 997.00 | | | 3 997.00 |
7B Total provisions for depreciation | 3 997.00 | | | 3 997.00 |
7C Grand total | 3 997.00 | | | 3 997.00 |
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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 | 141 206.00 | 141 206.00 | | 141 206.00 |
8C Staff and Related Accounts | 258 456.00 | 258 456.00 | | 258 456.00 |
8D Social Security and Other Social Organizations | 104 761.00 | 104 761.00 | | 104 761.00 |
8E Income Taxes | 54 630.00 | 54 630.00 | | 54 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 835.00 | 6 835.00 | | 6 835.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 422 631.00 | | | 422 631.00 |
UY Staff and related accounts | 2 010.00 | | | 2 010.00 |
UZ Social Security, other social security organizations | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 4 785.00 | | | 4 785.00 |
VB VAT | 16 092.00 | | | 16 092.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VK Loans repaid during the year | 13 906.00 | | | 13 906.00 |
VM Income taxes | 5 394.00 | | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 531.00 | 24 531.00 | | 24 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516.00 | | | 516.00 |
VS Prepaid expenses | 3 593.00 | | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 435.00 | 455 370.00 | 5 065.00 | 460 435.00 |
VW VAT | 14 062.00 | 14 062.00 | | 14 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 658.00 | 605 658.00 | | 605 658.00 |
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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 | 5 968.00 | 11 095.00 | | 5 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 248.00 | 33 345.00 | | 21 248.00 |
ST Other accounts | 108 687.00 | 122 172.00 | | 108 687.00 |
XQ Rental, rental and co-ownership charges | 58 912.00 | 60 052.00 | | 58 912.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 47 969.00 | 39 112.00 | | 47 969.00 |
YU External personnel | 1 400.00 | 5 648.00 | | 1 400.00 |
YW Business tax | 5 530.00 | 5 772.00 | | 5 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 498.00 | 16 867.00 | | 11 498.00 |
YY Amount of VAT collected | 376 191.00 | 372 866.00 | | 376 191.00 |
YZ Total deductible VAT on goods and services | 132 478.00 | 134 704.00 | | 132 478.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 215.00 | 260 329.00 | | 238 215.00 |
