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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 | 88 301.00 | 58 079.00 | 30 222.00 | 88 301.00 |
AP Buildings | 7 799.00 | 7 279.00 | 520.00 | 7 799.00 |
AR Technical installations, industrial equipment and tools | 155 611.00 | 145 479.00 | 10 132.00 | 155 611.00 |
AT Other tangible assets | 347 877.00 | 282 415.00 | 65 462.00 | 347 877.00 |
BB Receivables related to investments | 68 168.00 | | 68 168.00 | 68 168.00 |
BH Other financial assets | 8 864.00 | | 8 864.00 | 8 864.00 |
BJ TOTAL (I) | 676 860.00 | 493 251.00 | 183 609.00 | 676 860.00 |
BL Raw materials, supplies | | | | |
BT Goods | 241 837.00 | | 241 837.00 | 241 837.00 |
BX Customers and related accounts | 69 214.00 | | 69 214.00 | 69 214.00 |
BZ Other receivables | 47 587.00 | | 47 587.00 | 47 587.00 |
CD Marketable securities | 2 119 202.00 | | 2 119 202.00 | 2 119 202.00 |
CF Cash and cash equivalents | 85 933.00 | | 85 933.00 | 85 933.00 |
CH Prepaid expenses | 11 400.00 | | 11 400.00 | 11 400.00 |
CJ TOTAL (II) | 2 575 172.00 | | 2 575 172.00 | 2 575 172.00 |
CO Grand total (0 to V) | 3 252 032.00 | 493 251.00 | 2 758 781.00 | 3 252 032.00 |
CP Shares due in less than one year | 77 032.00 | | | 77 032.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 27 766.00 | 27 766.00 | | 27 766.00 |
DE Statutory or contractual reserves | 287 498.00 | 258 292.00 | | 287 498.00 |
DH Retained earnings | 1 712 723.00 | 1 499 875.00 | | 1 712 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 893.00 | 292 053.00 | | 254 893.00 |
DL TOTAL (I) | 2 462 880.00 | 2 257 987.00 | | 2 462 880.00 |
DU Loans and Debts from Credit Institutions (3) | 8 319.00 | 810.00 | | 8 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | 4 350.00 | | 4 350.00 |
DX Trade payables and related accounts | 10 136.00 | 49 102.00 | | 10 136.00 |
DY Tax and social security liabilities | 267 077.00 | 243 056.00 | | 267 077.00 |
EA Other liabilities | 6 019.00 | | | 6 019.00 |
EC TOTAL (IV) | 295 901.00 | 297 318.00 | | 295 901.00 |
EE Grand total (I to V) | 2 758 781.00 | 2 555 306.00 | | 2 758 781.00 |
EF Of which regulated reserve for long-term capital gains | 9 766.00 | 9 766.00 | | 9 766.00 |
EG Accrued income and payables due within one year | 295 901.00 | 297 318.00 | | 295 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 319.00 | 810.00 | | 8 319.00 |
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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 | 2 481 474.00 | | 2 481 474.00 | 2 481 474.00 |
FG Production sold - services | 1 074.00 | | 1 074.00 | 1 074.00 |
FJ Net sales | 2 482 548.00 | | 2 482 548.00 | 2 482 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 853.00 | |
FQ Other income | | | 32 582.00 | |
FR Total operating income (I) | | | 2 534 983.00 | |
FS Purchases of goods (including customs duties) | | | 817 225.00 | |
FT Inventory change (goods) | | | -48 115.00 | |
FU Purchases of raw materials and other supplies | | | 27 056.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 509 345.00 | |
FX Taxes, duties, and similar payments | | | 34 521.00 | |
FY Salaries and Wages | | | 520 832.00 | |
FZ Social Security Contributions | | | 229 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 901.00 | |
GE Other Expenses | | | 26 452.00 | |
GF Total Operating Expenses (II) | | | 2 144 130.00 | |
GG - OPERATING RESULT (I - II) | | | 390 853.00 | |
GK Income from other securities and fixed asset receivables | | | 1 168.00 | |
GL Other interest and similar income | | | 47 041.00 | |
GP Total financial income (V) | | | 48 209.00 | |
GR Interest and similar expenses | | | 4 034.00 | |
GU Total financial expenses (VI) | | | 4 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 853.00 | 18 396.00 | | 19 853.00 |
HA Exceptional income from management transactions | 520.00 | 44 161.00 | | 520.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 1 420.00 | 44 161.00 | | 1 420.00 |
HE Exceptional expenses on management operations | 4 894.00 | 4 385.00 | | 4 894.00 |
HF Exceptional expenses on capital transactions | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 5 870.00 | 4 385.00 | | 5 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 450.00 | 39 776.00 | | -4 450.00 |
HJ Employee participation in company results | 32 715.00 | | | 32 715.00 |
HK Income tax | 142 970.00 | 150 153.00 | | 142 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 584 611.00 | 2 585 597.00 | | 2 584 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 718.00 | 2 293 544.00 | | 2 329 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 893.00 | 292 053.00 | | 254 893.00 |
HP References: Equipment leasing | 48 579.00 | 48 647.00 | | 48 579.00 |
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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 | 624 196.00 | | 53 563.00 | 624 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 77 272.00 | |
I4 DECREASES Grand Total | | 900.00 | 676 860.00 | |
IO DECREASES Total including other intangible assets | | | 88 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 079.00 | | 30 222.00 | 58 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 007.00 | | 19 279.00 | 492 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 110.00 | | 4 062.00 | 74 110.00 |
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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 | 466 350.00 | 26 901.00 | | 466 350.00 |
PE DEPRECIATION Total including other intangible assets | 58 079.00 | | | 58 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 272.00 | 26 901.00 | | 408 272.00 |
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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 | 10 136.00 | 10 136.00 | | 10 136.00 |
8C Staff and Related Accounts | 132 906.00 | 132 906.00 | | 132 906.00 |
8D Social Security and Other Social Organizations | 115 542.00 | 115 542.00 | | 115 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 019.00 | 6 019.00 | | 6 019.00 |
UL Receivables related to investments | 68 168.00 | 68 168.00 | | 68 168.00 |
UT Other financial assets | 8 864.00 | 8 864.00 | | 8 864.00 |
UX Other trade receivables | 69 214.00 | | | 69 214.00 |
UY Staff and related accounts | 27 188.00 | | | 27 188.00 |
VB VAT | 4 733.00 | | | 4 733.00 |
VG Loans with a maturity of up to one year at origin | 8 319.00 | 8 319.00 | | 8 319.00 |
VI Group and Associates | 4 350.00 | 4 350.00 | | 4 350.00 |
VM Income taxes | 8 272.00 | | | 8 272.00 |
VP Miscellaneous | 7 393.00 | | | 7 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 629.00 | 18 629.00 | | 18 629.00 |
VS Prepaid expenses | 11 400.00 | | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 232.00 | 205 232.00 | | 205 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 901.00 | 295 901.00 | | 295 901.00 |
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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 | 22 001.00 | 15 470.00 | | 22 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 043.00 | 10 849.00 | | 14 043.00 |
ST Other accounts | 389 579.00 | 368 541.00 | | 389 579.00 |
XQ Rental, rental and co-ownership charges | 105 723.00 | 101 338.00 | | 105 723.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 12 520.00 | 19 351.00 | | 12 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 521.00 | 34 821.00 | | 34 521.00 |
YY Amount of VAT collected | 134 123.00 | 137 437.00 | | 134 123.00 |
YZ Total deductible VAT on goods and services | 137 293.00 | 126 040.00 | | 137 293.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 345.00 | 480 727.00 | | 509 345.00 |
