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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 | 320.00 | 320.00 | | 320.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 30 702.00 | 14 651.00 | 16 051.00 | 30 702.00 |
AT Other tangible assets | 240 924.00 | 118 481.00 | 122 442.00 | 240 924.00 |
BH Other financial assets | 10 879.00 | | 10 879.00 | 10 879.00 |
BJ TOTAL (I) | 390 541.00 | 133 452.00 | 257 089.00 | 390 541.00 |
BT Goods | 68 952.00 | | 68 952.00 | 68 952.00 |
BV Advances and down payments on orders | 8 014.00 | | 8 014.00 | 8 014.00 |
BX Customers and related accounts | 408 184.00 | 1 861.00 | 406 323.00 | 408 184.00 |
BZ Other receivables | 208 310.00 | | 208 310.00 | 208 310.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 706 444.00 | | 706 444.00 | 706 444.00 |
CJ TOTAL (II) | 1 399 904.00 | 1 861.00 | 1 398 043.00 | 1 399 904.00 |
CO Grand total (0 to V) | 1 790 445.00 | 135 313.00 | 1 655 132.00 | 1 790 445.00 |
CP Shares due in less than one year | 10 879.00 | | | 10 879.00 |
CU Other investments | 88 660.00 | | 88 660.00 | 88 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 437 850.00 | 419 888.00 | | 437 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 446.00 | 77 962.00 | | 146 446.00 |
DL TOTAL (I) | 606 297.00 | 519 850.00 | | 606 297.00 |
DU Loans and Debts from Credit Institutions (3) | 332 987.00 | 289 270.00 | | 332 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 395.00 | 21 395.00 | | 11 395.00 |
DX Trade payables and related accounts | 189 927.00 | 150 212.00 | | 189 927.00 |
DY Tax and social security liabilities | 169 120.00 | 195 137.00 | | 169 120.00 |
EA Other liabilities | 345 406.00 | 233 032.00 | | 345 406.00 |
EC TOTAL (IV) | 1 048 835.00 | 889 045.00 | | 1 048 835.00 |
EE Grand total (I to V) | 1 655 132.00 | 1 408 895.00 | | 1 655 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 338.00 | 152 521.00 | | 206 338.00 |
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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 | 403 417.00 | | 403 417.00 | 403 417.00 |
FD Production sold - goods | -19 233.00 | | -19 233.00 | -19 233.00 |
FG Production sold - services | 1 144 426.00 | | 1 144 426.00 | 1 144 426.00 |
FJ Net sales | 1 528 610.00 | | 1 528 610.00 | 1 528 610.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 528 806.00 | |
FS Purchases of goods (including customs duties) | | | 202 182.00 | |
FT Inventory change (goods) | | | 994.00 | |
FU Purchases of raw materials and other supplies | | | 20 294.00 | |
FW Other purchases and external expenses | | | 501 682.00 | |
FX Taxes, duties, and similar payments | | | 13 217.00 | |
FY Salaries and Wages | | | 427 999.00 | |
FZ Social Security Contributions | | | 149 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 430.00 | |
GE Other Expenses | | | 6 470.00 | |
GF Total Operating Expenses (II) | | | 1 348 324.00 | |
GG - OPERATING RESULT (I - II) | | | 180 482.00 | |
GL Other interest and similar income | | | 737.00 | |
GO Net income from sales of marketable securities | | | 18 152.00 | |
GP Total financial income (V) | | | 18 889.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 405.00 | 5 066.00 | | 5 405.00 |
HA Exceptional income from management transactions | | 698.00 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 18 198.00 | | |
HE Exceptional expenses on management operations | 529.00 | 592.00 | | 529.00 |
HF Exceptional expenses on capital transactions | | 3 125.00 | | |
HH Total exceptional expenses (VIII) | 529.00 | 3 717.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | 14 481.00 | | -529.00 |
HK Income tax | 47 527.00 | 17 763.00 | | 47 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 695.00 | 1 498 614.00 | | 1 547 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 249.00 | 1 420 652.00 | | 1 401 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 446.00 | 77 962.00 | | 146 446.00 |
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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 | 379 289.00 | | 15 104.00 | 379 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 539.00 | |
I4 DECREASES Grand Total | | 3 852.00 | 390 541.00 | |
IO DECREASES Total including other intangible assets | | | 19 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 852.00 | 271 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 376.00 | | | 19 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 374.00 | | 15 104.00 | 260 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 539.00 | | | 99 539.00 |
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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 | 107 022.00 | 26 430.00 | | 107 022.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 702.00 | 26 430.00 | | 106 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 861.00 | | | 1 861.00 |
7B Total provisions for depreciation | 1 861.00 | | | 1 861.00 |
7C Grand total | 1 861.00 | | | 1 861.00 |
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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 | 189 927.00 | 189 927.00 | | 189 927.00 |
8C Staff and Related Accounts | 76 780.00 | 76 780.00 | | 76 780.00 |
8D Social Security and Other Social Organizations | 46 315.00 | 46 315.00 | | 46 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 406.00 | 345 406.00 | | 345 406.00 |
UT Other financial assets | 10 879.00 | 10 879.00 | | 10 879.00 |
UX Other trade receivables | 406 406.00 | | | 406 406.00 |
UY Staff and related accounts | 3 251.00 | | | 3 251.00 |
VA Doubtful or disputed receivables | 1 778.00 | | | 1 778.00 |
VB VAT | 28 143.00 | | | 28 143.00 |
VG Loans with a maturity of up to one year at origin | 206 338.00 | 206 338.00 | | 206 338.00 |
VH Loans with a maturity of more than one year at origin | 126 649.00 | 126 649.00 | | 126 649.00 |
VI Group and Associates | 12 910.00 | 12 910.00 | | 12 910.00 |
VJ Loans taken out during the year | 5 590.00 | | | 5 590.00 |
VK Loans repaid during the year | 15 690.00 | | | 15 690.00 |
VM Income taxes | 665.00 | | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 291.00 | 9 291.00 | | 9 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 251.00 | | | 163 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 372.00 | 627 372.00 | | 627 372.00 |
VW VAT | 35 219.00 | 35 219.00 | | 35 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 835.00 | 1 048 835.00 | | 1 048 835.00 |
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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 | 13 217.00 | 14 235.00 | | 13 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 503.00 | 20 702.00 | | 23 503.00 |
ST Other accounts | 269 717.00 | 266 656.00 | | 269 717.00 |
XQ Rental, rental and co-ownership charges | 42 755.00 | 47 764.00 | | 42 755.00 |
YT Subcontracting | 165 706.00 | 172 323.00 | | 165 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 217.00 | 14 235.00 | | 13 217.00 |
YY Amount of VAT collected | 294 944.00 | | | 294 944.00 |
YZ Total deductible VAT on goods and services | 117 615.00 | | | 117 615.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 682.00 | 507 445.00 | | 501 682.00 |
