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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AP Buildings | 8 225.00 | 8 225.00 | | 8 225.00 |
AR Technical installations, industrial equipment and tools | 39 603.00 | 34 997.00 | 4 605.00 | 39 603.00 |
AT Other tangible assets | 228 739.00 | 178 369.00 | 50 369.00 | 228 739.00 |
BD Other fixed assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 282 665.00 | 224 661.00 | 58 004.00 | 282 665.00 |
BL Raw materials, supplies | 58 714.00 | | 58 714.00 | 58 714.00 |
BX Customers and related accounts | 476 966.00 | 2 699.00 | 474 267.00 | 476 966.00 |
BZ Other receivables | 161 856.00 | | 161 856.00 | 161 856.00 |
CD Marketable securities | 905 666.00 | | 905 666.00 | 905 666.00 |
CF Cash and cash equivalents | 869 127.00 | | 869 127.00 | 869 127.00 |
CH Prepaid expenses | 1 712.00 | | 1 712.00 | 1 712.00 |
CJ TOTAL (II) | 2 474 041.00 | 2 699.00 | 2 471 342.00 | 2 474 041.00 |
CO Grand total (0 to V) | 2 756 706.00 | 227 360.00 | 2 529 346.00 | 2 756 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 150.00 | 156 900.00 | | 160 150.00 |
DB Share, merger, contribution premiums, etc. | 28 418.00 | | | 28 418.00 |
DD Legal reserve (1) | 15 690.00 | 15 690.00 | | 15 690.00 |
DG Other reserves | 1 385 700.00 | 1 356 050.00 | | 1 385 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 995.00 | 362 518.00 | | 230 995.00 |
DL TOTAL (I) | 1 820 953.00 | 1 891 158.00 | | 1 820 953.00 |
DU Loans and Debts from Credit Institutions (3) | 21 818.00 | 59 401.00 | | 21 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698.00 | 956.00 | | 1 698.00 |
DX Trade payables and related accounts | 224 860.00 | 836 037.00 | | 224 860.00 |
DY Tax and social security liabilities | 272 154.00 | 311 740.00 | | 272 154.00 |
EA Other liabilities | 15 318.00 | 6 984.00 | | 15 318.00 |
EB Prepaid income (2) | 172 545.00 | 174 764.00 | | 172 545.00 |
EC TOTAL (IV) | 708 393.00 | 1 389 883.00 | | 708 393.00 |
EE Grand total (I to V) | 2 529 346.00 | 3 281 041.00 | | 2 529 346.00 |
EG Accrued income and payables due within one year | 704 066.00 | 1 368 091.00 | | 704 066.00 |
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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 | 44 170.00 | | 44 170.00 | 44 170.00 |
FD Production sold - goods | 1 219 934.00 | | 1 219 934.00 | 1 219 934.00 |
FG Production sold - services | 2 240 549.00 | 282.00 | 2 240 831.00 | 2 240 549.00 |
FJ Net sales | 3 504 652.00 | 282.00 | 3 504 934.00 | 3 504 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 358.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 511 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 985.00 | |
FU Purchases of raw materials and other supplies | | | 848 585.00 | |
FV Inventory change (raw materials and supplies) | | | 19 695.00 | |
FW Other purchases and external expenses | | | 1 441 462.00 | |
FX Taxes, duties, and similar payments | | | 14 685.00 | |
FY Salaries and Wages | | | 548 346.00 | |
FZ Social Security Contributions | | | 285 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 953.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 189 082.00 | |
GG - OPERATING RESULT (I - II) | | | 322 222.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | -1 193.00 | |
GP Total financial income (V) | | | -1 149.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 612.00 | 6 004.00 | | 4 612.00 |
HA Exceptional income from management transactions | 7 300.00 | 611.00 | | 7 300.00 |
HB Exceptional income from capital transactions | | 88 250.00 | | |
HD Total exceptional income (VII) | 7 300.00 | 88 861.00 | | 7 300.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HF Exceptional expenses on capital transactions | | 68 659.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | 68 659.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 069.00 | 20 202.00 | | 7 069.00 |
HK Income tax | 96 778.00 | 166 818.00 | | 96 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 455.00 | 4 135 261.00 | | 3 517 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 460.00 | 3 772 743.00 | | 3 286 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 995.00 | 362 518.00 | | 230 995.00 |
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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 | 282 621.00 | | 44.00 | 282 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 029.00 | |
I4 DECREASES Grand Total | | | 282 665.00 | |
IO DECREASES Total including other intangible assets | | | 3 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 070.00 | | | 3 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 566.00 | | | 276 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985.00 | | 44.00 | 2 985.00 |
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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 | 197 786.00 | 26 876.00 | | 197 786.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 716.00 | 26 876.00 | | 194 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 493.00 | 953.00 | 1 746.00 | 3 493.00 |
7B Total provisions for depreciation | 3 493.00 | 953.00 | 1 746.00 | 3 493.00 |
7C Grand total | 3 493.00 | 953.00 | 1 746.00 | 3 493.00 |
UE of which provisions and reversals: - Operating | | 953.00 | 1 746.00 | |
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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 | 224 860.00 | 224 860.00 | | 224 860.00 |
8C Staff and Related Accounts | 77 253.00 | 77 253.00 | | 77 253.00 |
8D Social Security and Other Social Organizations | 83 976.00 | 83 976.00 | | 83 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 318.00 | 15 318.00 | | 15 318.00 |
8L Deferred income | 172 545.00 | 172 545.00 | | 172 545.00 |
UX Other trade receivables | 473 727.00 | | | 473 727.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 3 239.00 | | | 3 239.00 |
VB VAT | 40 921.00 | | | 40 921.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 21 792.00 | 17 465.00 | 4 327.00 | 21 792.00 |
VI Group and Associates | 1 698.00 | 1 698.00 | | 1 698.00 |
VK Loans repaid during the year | 37 508.00 | | | 37 508.00 |
VM Income taxes | 82 894.00 | | | 82 894.00 |
VP Miscellaneous | 1 564.00 | | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 714.00 | 6 714.00 | | 6 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 477.00 | | | 30 477.00 |
VS Prepaid expenses | 1 712.00 | | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 534.00 | 640 534.00 | | 640 534.00 |
VW VAT | 104 211.00 | 104 211.00 | | 104 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 393.00 | 704 066.00 | 4 327.00 | 708 393.00 |
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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 | 14 049.00 | 15 552.00 | | 14 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 705.00 | 18 517.00 | | 14 705.00 |
ST Other accounts | 153 016.00 | 146 860.00 | | 153 016.00 |
XQ Rental, rental and co-ownership charges | 47 968.00 | 47 527.00 | | 47 968.00 |
YT Subcontracting | 1 221 530.00 | 1 194 553.00 | | 1 221 530.00 |
YU External personnel | 100.00 | 258.00 | | 100.00 |
YV Retrocessions of fees, commissions and brokerage | 4 142.00 | 4 774.00 | | 4 142.00 |
YW Business tax | 636.00 | 1 612.00 | | 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 685.00 | 17 164.00 | | 14 685.00 |
YY Amount of VAT collected | 688 111.00 | 823 588.00 | | 688 111.00 |
YZ Total deductible VAT on goods and services | 427 977.00 | 533 565.00 | | 427 977.00 |
ZE Dividends | 301 200.00 | | | 301 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 441 462.00 | 1 412 489.00 | | 1 441 462.00 |
