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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 | 4 491.00 | 1 633.00 | 2 858.00 | 4 491.00 |
AH Goodwill | 25 000.00 | 2 474.00 | 22 526.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 112 051.00 | 53 321.00 | 58 730.00 | 112 051.00 |
AT Other tangible assets | 328 376.00 | 116 308.00 | 212 067.00 | 328 376.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 500 417.00 | 173 736.00 | 326 681.00 | 500 417.00 |
BT Goods | 182 087.00 | | 182 087.00 | 182 087.00 |
BV Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | 992.00 | | 992.00 | 992.00 |
BZ Other receivables | 47 057.00 | | 47 057.00 | 47 057.00 |
CD Marketable securities | 30 308.00 | | 30 308.00 | 30 308.00 |
CF Cash and cash equivalents | 167 299.00 | | 167 299.00 | 167 299.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 432 618.00 | | 432 618.00 | 432 618.00 |
CO Grand total (0 to V) | 933 035.00 | 173 736.00 | 759 299.00 | 933 035.00 |
CP Shares due in less than one year | 3 625.00 | | | 3 625.00 |
CU Other investments | 26 875.00 | | 26 875.00 | 26 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 780.00 | 3 860.00 | | 5 780.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DE Statutory or contractual reserves | 123 650.00 | 110 790.00 | | 123 650.00 |
DG Other reserves | 24 553.00 | 15 497.00 | | 24 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 911.00 | 46 862.00 | | 77 911.00 |
DL TOTAL (I) | 237 654.00 | 182 769.00 | | 237 654.00 |
DU Loans and Debts from Credit Institutions (3) | 315 275.00 | 11 464.00 | | 315 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 974.00 | 21 002.00 | | 16 974.00 |
DX Trade payables and related accounts | 132 829.00 | 47 763.00 | | 132 829.00 |
DY Tax and social security liabilities | 55 485.00 | 45 401.00 | | 55 485.00 |
DZ Fixed asset liabilities and related accounts | 875.00 | | | 875.00 |
EA Other liabilities | 206.00 | 206.00 | | 206.00 |
EC TOTAL (IV) | 521 645.00 | 125 835.00 | | 521 645.00 |
EE Grand total (I to V) | 759 299.00 | 308 605.00 | | 759 299.00 |
EG Accrued income and payables due within one year | 269 024.00 | 124 192.00 | | 269 024.00 |
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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 | 1 855 996.00 | | 1 855 996.00 | 1 855 996.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 855 996.00 | | 1 855 996.00 | 1 855 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 062.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 879 121.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 042.00 | |
FT Inventory change (goods) | | | -104 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 478.00 | |
FW Other purchases and external expenses | | | 159 149.00 | |
FX Taxes, duties, and similar payments | | | 4 608.00 | |
FY Salaries and Wages | | | 232 398.00 | |
FZ Social Security Contributions | | | 53 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 652.00 | |
GE Other Expenses | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 1 797 555.00 | |
GG - OPERATING RESULT (I - II) | | | 81 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 062.00 | 3 497.00 | | 23 062.00 |
A4 Equity method investments | 397.00 | 436.00 | | 397.00 |
HB Exceptional income from capital transactions | | 635.00 | | |
HD Total exceptional income (VII) | | 635.00 | | |
HF Exceptional expenses on capital transactions | | 542.00 | | |
HH Total exceptional expenses (VIII) | | 542.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 93.00 | | |
HK Income tax | 601.00 | 1 528.00 | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 293.00 | 1 205 051.00 | | 1 879 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 382.00 | 1 158 189.00 | | 1 801 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 911.00 | 46 862.00 | | 77 911.00 |
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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 | 203 151.00 | | 297 265.00 | 203 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500.00 | |
I4 DECREASES Grand Total | | | 500 417.00 | |
IO DECREASES Total including other intangible assets | | | 29 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | 29 293.00 | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 459.00 | | 258 967.00 | 181 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 494.00 | | 9 006.00 | 21 494.00 |
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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 | 134 084.00 | 39 652.00 | | 134 084.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 3 909.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 886.00 | 35 743.00 | | 133 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 550.00 | 26 186.00 | 11 550.00 | 11 550.00 |
7C Grand total | 11 550.00 | 26 186.00 | 11 550.00 | 11 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 602.00 | 14 602.00 | | 14 602.00 |
8B Suppliers and Related Accounts | 132 829.00 | 132 829.00 | | 132 829.00 |
8C Staff and Related Accounts | 29 799.00 | 29 799.00 | | 29 799.00 |
8D Social Security and Other Social Organizations | 19 391.00 | 19 391.00 | | 19 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UT Other financial assets | 3 625.00 | 3 625.00 | | 3 625.00 |
UX Other trade receivables | 992.00 | | | 992.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 6 180.00 | | | 6 180.00 |
VH Loans with a maturity of more than one year at origin | 315 275.00 | 62 655.00 | 227 158.00 | 315 275.00 |
VI Group and Associates | 2 372.00 | 2 372.00 | | 2 372.00 |
VJ Loans taken out during the year | 361 297.00 | | | 361 297.00 |
VK Loans repaid during the year | 77 486.00 | | | 77 486.00 |
VM Income taxes | 15 883.00 | | | 15 883.00 |
VP Miscellaneous | 3 400.00 | | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 586.00 | | | 21 586.00 |
VS Prepaid expenses | 3 331.00 | | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 005.00 | 55 005.00 | | 55 005.00 |
VW VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 645.00 | 269 024.00 | 227 158.00 | 521 645.00 |
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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 | 4 608.00 | 1 203.00 | | 4 608.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 092.00 | 14 837.00 | | 16 092.00 |
ST Other accounts | 98 242.00 | 58 954.00 | | 98 242.00 |
XQ Rental, rental and co-ownership charges | 44 816.00 | 17 691.00 | | 44 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 608.00 | 1 203.00 | | 4 608.00 |
YY Amount of VAT collected | 137 701.00 | 86 718.00 | | 137 701.00 |
YZ Total deductible VAT on goods and services | 129 681.00 | 71 531.00 | | 129 681.00 |
ZE Dividends | 12 472.00 | | | 12 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 149.00 | 91 482.00 | | 159 149.00 |
