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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 | 19 487.00 | 19 487.00 | | 19 487.00 |
AH Goodwill | 89 732.00 | | 89 732.00 | 89 732.00 |
AN Land | 94 345.00 | | 94 345.00 | 94 345.00 |
AP Buildings | 2 054 330.00 | 1 080 917.00 | 973 414.00 | 2 054 330.00 |
AR Technical installations, industrial equipment and tools | 1 104 699.00 | 651 275.00 | 453 424.00 | 1 104 699.00 |
AT Other tangible assets | 620 929.00 | 381 791.00 | 239 138.00 | 620 929.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BH Other financial assets | 61 105.00 | | 61 105.00 | 61 105.00 |
BJ TOTAL (I) | 4 052 977.00 | 2 133 470.00 | 1 919 507.00 | 4 052 977.00 |
BL Raw materials, supplies | 3 479.00 | | 3 479.00 | 3 479.00 |
BT Goods | 1 128 779.00 | | 1 128 779.00 | 1 128 779.00 |
BX Customers and related accounts | 51 995.00 | | 51 995.00 | 51 995.00 |
BZ Other receivables | 385 564.00 | | 385 564.00 | 385 564.00 |
CD Marketable securities | 706 266.00 | | 706 266.00 | 706 266.00 |
CF Cash and cash equivalents | 641 454.00 | | 641 454.00 | 641 454.00 |
CH Prepaid expenses | 13 391.00 | | 13 391.00 | 13 391.00 |
CJ TOTAL (II) | 2 930 928.00 | | 2 930 928.00 | 2 930 928.00 |
CO Grand total (0 to V) | 6 983 905.00 | 2 133 470.00 | 4 850 435.00 | 6 983 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 627 555.00 | 2 401 503.00 | | 2 627 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 953.00 | 446 052.00 | | 604 953.00 |
DL TOTAL (I) | 3 274 432.00 | 2 889 479.00 | | 3 274 432.00 |
DU Loans and Debts from Credit Institutions (3) | 121 663.00 | 271 489.00 | | 121 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 1 459.00 | | 1 207.00 |
DW Advances and down payments received on current orders | 725.00 | | | 725.00 |
DX Trade payables and related accounts | 944 647.00 | 758 826.00 | | 944 647.00 |
DY Tax and social security liabilities | 468 836.00 | 368 196.00 | | 468 836.00 |
DZ Fixed asset liabilities and related accounts | 3 367.00 | 16 660.00 | | 3 367.00 |
EA Other liabilities | 32 112.00 | 31 623.00 | | 32 112.00 |
EB Prepaid income (2) | 3 446.00 | 3 802.00 | | 3 446.00 |
EC TOTAL (IV) | 1 576 003.00 | 1 452 055.00 | | 1 576 003.00 |
EE Grand total (I to V) | 4 850 435.00 | 4 341 534.00 | | 4 850 435.00 |
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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 | 19 002 154.00 | | 19 002 154.00 | 19 002 154.00 |
FD Production sold - goods | 10 658.00 | | 10 658.00 | 10 658.00 |
FG Production sold - services | 219 606.00 | | 219 606.00 | 219 606.00 |
FJ Net sales | 19 232 418.00 | | 19 232 418.00 | 19 232 418.00 |
FO Operating subsidies | | | 37 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 011.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 19 389 643.00 | |
FS Purchases of goods (including customs duties) | | | 15 413 651.00 | |
FT Inventory change (goods) | | | -1 122.00 | |
FU Purchases of raw materials and other supplies | | | 31 038.00 | |
FV Inventory change (raw materials and supplies) | | | -663.00 | |
FW Other purchases and external expenses | | | 1 220 374.00 | |
FX Taxes, duties, and similar payments | | | 170 078.00 | |
FY Salaries and Wages | | | 1 269 567.00 | |
FZ Social Security Contributions | | | 351 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 683.00 | |
GE Other Expenses | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 18 619 736.00 | |
GG - OPERATING RESULT (I - II) | | | 769 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 806.00 | |
GL Other interest and similar income | | | 24 787.00 | |
GP Total financial income (V) | | | 48 593.00 | |
GR Interest and similar expenses | | | 8 624.00 | |
GU Total financial expenses (VI) | | | 8 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 572.00 | 209.00 | | 6 572.00 |
HB Exceptional income from capital transactions | | 26 729.00 | | |
HD Total exceptional income (VII) | 6 572.00 | 26 939.00 | | 6 572.00 |
HF Exceptional expenses on capital transactions | | 26 729.00 | | |
HH Total exceptional expenses (VIII) | | 26 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 572.00 | 209.00 | | 6 572.00 |
HK Income tax | 211 495.00 | 176 296.00 | | 211 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 444 808.00 | 18 846 957.00 | | 19 444 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 839 855.00 | 18 400 904.00 | | 18 839 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 953.00 | 446 052.00 | | 604 953.00 |
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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 | 3 814 357.00 | | 238 619.00 | 3 814 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 705.00 | |
I4 DECREASES Grand Total | | | 4 052 977.00 | |
IO DECREASES Total including other intangible assets | | | 109 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 875 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 219.00 | | | 109 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636 433.00 | | 238 619.00 | 3 636 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 705.00 | | | 68 705.00 |
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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 | 1 972 787.00 | 160 683.00 | | 1 972 787.00 |
PE DEPRECIATION Total including other intangible assets | 18 242.00 | 1 245.00 | | 18 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 545.00 | 159 438.00 | | 1 954 545.00 |
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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
8B Suppliers and Related Accounts | 944 647.00 | 944 647.00 | | 944 647.00 |
8C Staff and Related Accounts | 211 413.00 | 211 413.00 | | 211 413.00 |
8D Social Security and Other Social Organizations | 189 534.00 | 189 534.00 | | 189 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 367.00 | 3 367.00 | | 3 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 112.00 | 32 112.00 | | 32 112.00 |
8L Deferred income | 3 446.00 | 3 446.00 | | 3 446.00 |
UT Other financial assets | 61 105.00 | | | 61 105.00 |
UX Other trade receivables | 50 386.00 | | | 50 386.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
VA Doubtful or disputed receivables | 1 609.00 | | | 1 609.00 |
VB VAT | 13 346.00 | | | 13 346.00 |
VC Group and associates | 107 117.00 | | | 107 117.00 |
VH Loans with a maturity of more than one year at origin | 121 663.00 | 117 563.00 | 4 100.00 | 121 663.00 |
VK Loans repaid during the year | 149 699.00 | | | 149 699.00 |
VN Other taxes, similar payments | 19 208.00 | | | 19 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 172.00 | 35 172.00 | | 35 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 558.00 | | | 245 558.00 |
VS Prepaid expenses | 13 391.00 | | | 13 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 055.00 | 450 950.00 | 61 105.00 | 512 055.00 |
VW VAT | 32 717.00 | 32 717.00 | | 32 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 278.00 | 1 571 178.00 | 4 100.00 | 1 575 278.00 |
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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 | 63 669.00 | | | 63 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 976.00 | | | 31 976.00 |
ST Other accounts | 646 060.00 | | | 646 060.00 |
XQ Rental, rental and co-ownership charges | 402 854.00 | | | 402 854.00 |
YP Average staff number | 48.00 | | | 48.00 |
YT Subcontracting | 77 930.00 | | | 77 930.00 |
YU External personnel | 61 554.00 | | | 61 554.00 |
YW Business tax | 106 409.00 | | | 106 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170 078.00 | | | 170 078.00 |
YY Amount of VAT collected | 2 087 125.00 | | | 2 087 125.00 |
YZ Total deductible VAT on goods and services | 1 938 606.00 | | | 1 938 606.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 220 374.00 | | | 1 220 374.00 |
