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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 | 3 487.00 | 1 852.00 | 1 635.00 | 3 487.00 |
AR Technical installations, industrial equipment and tools | 279 574.00 | 235 015.00 | 44 559.00 | 279 574.00 |
AT Other tangible assets | 66 877.00 | 47 783.00 | 19 094.00 | 66 877.00 |
BF Loans | | | | |
BH Other financial assets | 1 136.00 | | 1 136.00 | 1 136.00 |
BJ TOTAL (I) | 351 074.00 | 284 651.00 | 66 423.00 | 351 074.00 |
BT Goods | 152 607.00 | | 152 607.00 | 152 607.00 |
BX Customers and related accounts | 175 518.00 | 5 588.00 | 169 930.00 | 175 518.00 |
BZ Other receivables | 8 451.00 | | 8 451.00 | 8 451.00 |
CD Marketable securities | 733 592.00 | | 733 592.00 | 733 592.00 |
CF Cash and cash equivalents | 282 384.00 | | 282 384.00 | 282 384.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 1 357 122.00 | 5 588.00 | 1 351 534.00 | 1 357 122.00 |
CO Grand total (0 to V) | 1 708 195.00 | 290 239.00 | 1 417 957.00 | 1 708 195.00 |
CR Shares due in more than one year | 6 705.00 | | | 6 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 1 033 942.00 | 987 968.00 | | 1 033 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 122.00 | 45 973.00 | | 54 122.00 |
DL TOTAL (I) | 1 239 864.00 | 1 185 742.00 | | 1 239 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 951.00 | 39 951.00 | | 39 951.00 |
DX Trade payables and related accounts | 57 344.00 | 77 012.00 | | 57 344.00 |
DY Tax and social security liabilities | 80 798.00 | 68 409.00 | | 80 798.00 |
EA Other liabilities | | 731.00 | | |
EB Prepaid income (2) | | 1 668.00 | | |
EC TOTAL (IV) | 178 093.00 | 187 771.00 | | 178 093.00 |
EE Grand total (I to V) | 1 417 957.00 | 1 373 512.00 | | 1 417 957.00 |
EG Accrued income and payables due within one year | 178 093.00 | 187 771.00 | | 178 093.00 |
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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 | 242 883.00 | 2 306.00 | 245 188.00 | 242 883.00 |
FD Production sold - goods | 499 015.00 | 118 158.00 | 617 172.00 | 499 015.00 |
FG Production sold - services | 10 812.00 | 271.00 | 11 082.00 | 10 812.00 |
FJ Net sales | 752 709.00 | 120 734.00 | 873 443.00 | 752 709.00 |
FO Operating subsidies | | | 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 243.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 876 623.00 | |
FS Purchases of goods (including customs duties) | | | 118 013.00 | |
FT Inventory change (goods) | | | 1 773.00 | |
FU Purchases of raw materials and other supplies | | | 159 585.00 | |
FW Other purchases and external expenses | | | 151 586.00 | |
FX Taxes, duties, and similar payments | | | 20 538.00 | |
FY Salaries and Wages | | | 269 441.00 | |
FZ Social Security Contributions | | | 101 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 588.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 838 195.00 | |
GG - OPERATING RESULT (I - II) | | | 38 428.00 | |
GL Other interest and similar income | | | 28 334.00 | |
GP Total financial income (V) | | | 28 334.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 243.00 | 1 437.00 | | 2 243.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 583.00 | | |
HK Income tax | 10 705.00 | 9 120.00 | | 10 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 957.00 | 813 170.00 | | 904 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 834.00 | 767 197.00 | | 850 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 122.00 | 45 973.00 | | 54 122.00 |
HP References: Equipment leasing | 5 025.00 | 5 534.00 | | 5 025.00 |
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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 | 351 352.00 | | 38 378.00 | 351 352.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 136.00 | |
I4 DECREASES Grand Total | | 38 656.00 | 351 074.00 | |
IO DECREASES Total including other intangible assets | | | 3 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 256.00 | 346 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 487.00 | | | 3 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 329.00 | | 38 378.00 | 344 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 536.00 | | | 3 536.00 |
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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 | 310 474.00 | 10 433.00 | 36 256.00 | 310 474.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | 872.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 493.00 | 9 561.00 | 36 256.00 | 309 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 588.00 | | |
7B Total provisions for depreciation | | 5 588.00 | | |
7C Grand total | | 5 588.00 | | |
UE of which provisions and reversals: - Operating | | 5 588.00 | | |
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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 | 57 344.00 | 57 344.00 | | 57 344.00 |
8C Staff and Related Accounts | 15 252.00 | 15 252.00 | | 15 252.00 |
8D Social Security and Other Social Organizations | 61 564.00 | 61 564.00 | | 61 564.00 |
UT Other financial assets | 1 136.00 | | | 1 136.00 |
UX Other trade receivables | 168 813.00 | | | 168 813.00 |
VA Doubtful or disputed receivables | 6 705.00 | | | 6 705.00 |
VB VAT | 2 361.00 | | | 2 361.00 |
VI Group and Associates | 39 951.00 | 39 951.00 | | 39 951.00 |
VM Income taxes | 6 090.00 | | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 570.00 | | | 4 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 674.00 | 181 834.00 | 7 841.00 | 189 674.00 |
VW VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 093.00 | 178 093.00 | | 178 093.00 |
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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 | 10 113.00 | 9 713.00 | | 10 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 919.00 | 10 573.00 | | 15 919.00 |
ST Other accounts | 79 678.00 | 106 129.00 | | 79 678.00 |
XQ Rental, rental and co-ownership charges | 53 212.00 | 53 172.00 | | 53 212.00 |
YT Subcontracting | 2 777.00 | 1 485.00 | | 2 777.00 |
YW Business tax | 10 425.00 | 9 454.00 | | 10 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 538.00 | 19 167.00 | | 20 538.00 |
YY Amount of VAT collected | 150 155.00 | 121 539.00 | | 150 155.00 |
YZ Total deductible VAT on goods and services | 53 873.00 | 44 019.00 | | 53 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 586.00 | 171 358.00 | | 151 586.00 |
