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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 | 1 138.00 | 1 052.00 | 87.00 | 1 138.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 43 190.00 | 33 235.00 | 9 954.00 | 43 190.00 |
AP Buildings | 155 299.00 | 107 374.00 | 47 926.00 | 155 299.00 |
AR Technical installations, industrial equipment and tools | 270 543.00 | 265 310.00 | 5 234.00 | 270 543.00 |
AT Other tangible assets | 240 280.00 | 175 073.00 | 65 207.00 | 240 280.00 |
BD Other fixed assets | 263.00 | | 263.00 | 263.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 770 129.00 | 582 043.00 | 188 086.00 | 770 129.00 |
BL Raw materials, supplies | 75 543.00 | | 75 543.00 | 75 543.00 |
BP Services in progress | 123 168.00 | | 123 168.00 | 123 168.00 |
BX Customers and related accounts | 463 077.00 | | 463 077.00 | 463 077.00 |
BZ Other receivables | 20 718.00 | | 20 718.00 | 20 718.00 |
CD Marketable securities | 1 030 518.00 | | 1 030 518.00 | 1 030 518.00 |
CF Cash and cash equivalents | 273 423.00 | | 273 423.00 | 273 423.00 |
CH Prepaid expenses | 22 448.00 | | 22 448.00 | 22 448.00 |
CJ TOTAL (II) | 2 008 895.00 | | 2 008 895.00 | 2 008 895.00 |
CO Grand total (0 to V) | 2 779 024.00 | 582 043.00 | 2 196 981.00 | 2 779 024.00 |
CU Other investments | 41 121.00 | | 41 121.00 | 41 121.00 |
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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 | 1 324 807.00 | 1 374 304.00 | | 1 324 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 922.00 | 21 953.00 | | 230 922.00 |
DL TOTAL (I) | 1 599 730.00 | 1 440 257.00 | | 1 599 730.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 83.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 2 322.00 | | 48.00 |
DX Trade payables and related accounts | 186 001.00 | 194 638.00 | | 186 001.00 |
DY Tax and social security liabilities | 405 607.00 | 229 390.00 | | 405 607.00 |
EA Other liabilities | 5 408.00 | 3 994.00 | | 5 408.00 |
EB Prepaid income (2) | | 4 631.00 | | |
EC TOTAL (IV) | 597 252.00 | 435 057.00 | | 597 252.00 |
EE Grand total (I to V) | 2 196 981.00 | 1 875 314.00 | | 2 196 981.00 |
EG Accrued income and payables due within one year | 597 252.00 | 435 057.00 | | 597 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 83.00 | | 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 213 746.00 | | 213 746.00 | 213 746.00 |
FG Production sold - services | 1 974 249.00 | | 1 974 249.00 | 1 974 249.00 |
FJ Net sales | 2 187 995.00 | | 2 187 995.00 | 2 187 995.00 |
FM Inventory production | | | 118 886.00 | |
FO Operating subsidies | | | 5 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 10 160.00 | |
FR Total operating income (I) | | | 2 324 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 048 246.00 | |
FV Inventory change (raw materials and supplies) | | | 48 171.00 | |
FW Other purchases and external expenses | | | 391 005.00 | |
FX Taxes, duties, and similar payments | | | 13 642.00 | |
FY Salaries and Wages | | | 322 443.00 | |
FZ Social Security Contributions | | | 171 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 649.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 2 028 020.00 | |
GG - OPERATING RESULT (I - II) | | | 296 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -297.00 | |
GL Other interest and similar income | | | 18 251.00 | |
GP Total financial income (V) | | | 17 954.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 855.00 | 8 118.00 | | 2 855.00 |
HB Exceptional income from capital transactions | 14 167.00 | 3 333.00 | | 14 167.00 |
HD Total exceptional income (VII) | 14 167.00 | 3 333.00 | | 14 167.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 077.00 | 3 333.00 | | 14 077.00 |
HK Income tax | 97 997.00 | 2 010.00 | | 97 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 357 030.00 | 1 603 191.00 | | 2 357 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 107.00 | 1 581 237.00 | | 2 126 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 922.00 | 21 953.00 | | 230 922.00 |
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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 | 773 958.00 | | 73 805.00 | 773 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 384.00 | |
I4 DECREASES Grand Total | | 61 583.00 | 770 129.00 | |
IO DECREASES Total including other intangible assets | | | 19 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 583.00 | 709 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 052.00 | | 380.00 | 19 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 473.00 | | 73 422.00 | 697 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 433.00 | | 3.00 | 57 433.00 |
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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 | 610 977.00 | 32 649.00 | 61 583.00 | 610 977.00 |
PE DEPRECIATION Total including other intangible assets | 758.00 | 293.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 219.00 | 32 356.00 | 61 583.00 | 610 219.00 |
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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 | 186 001.00 | 186 001.00 | | 186 001.00 |
8C Staff and Related Accounts | 131 802.00 | 131 802.00 | | 131 802.00 |
8D Social Security and Other Social Organizations | 105 950.00 | 105 950.00 | | 105 950.00 |
8E Income Taxes | 83 829.00 | 83 829.00 | | 83 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 408.00 | 5 408.00 | | 5 408.00 |
UX Other trade receivables | 463 077.00 | | | 463 077.00 |
UY Staff and related accounts | 2 950.00 | | | 2 950.00 |
VB VAT | 4 298.00 | | | 4 298.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 470.00 | | | 13 470.00 |
VS Prepaid expenses | 22 448.00 | | | 22 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 243.00 | 506 243.00 | | 506 243.00 |
VW VAT | 79 717.00 | 79 717.00 | | 79 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 252.00 | 597 252.00 | | 597 252.00 |
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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 | 8 661.00 | 8 395.00 | | 8 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 435.00 | 5 794.00 | | 7 435.00 |
ST Other accounts | 136 007.00 | 109 421.00 | | 136 007.00 |
XQ Rental, rental and co-ownership charges | 11 987.00 | 8 091.00 | | 11 987.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 212 429.00 | 154 783.00 | | 212 429.00 |
YU External personnel | 23 147.00 | 29 129.00 | | 23 147.00 |
YW Business tax | 4 981.00 | 2 201.00 | | 4 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 642.00 | 10 596.00 | | 13 642.00 |
YY Amount of VAT collected | 427 305.00 | 267 254.00 | | 427 305.00 |
YZ Total deductible VAT on goods and services | 272 131.00 | 235 651.00 | | 272 131.00 |
ZE Dividends | 71 450.00 | | | 71 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 005.00 | 307 217.00 | | 391 005.00 |
