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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 567.00 | 587.00 | 1 980.00 | 2 567.00 |
AR Technical installations, industrial equipment and tools | 20 988.00 | 18 507.00 | 2 481.00 | 20 988.00 |
AT Other tangible assets | 71 947.00 | 43 137.00 | 28 810.00 | 71 947.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 16 612.00 | | 16 612.00 | 16 612.00 |
BJ TOTAL (I) | 112 713.00 | 62 231.00 | 50 483.00 | 112 713.00 |
BL Raw materials, supplies | 171 477.00 | | 171 477.00 | 171 477.00 |
BX Customers and related accounts | 382 047.00 | | 382 047.00 | 382 047.00 |
BZ Other receivables | 14 373.00 | | 14 373.00 | 14 373.00 |
CD Marketable securities | 744 382.00 | 4 560.00 | 739 822.00 | 744 382.00 |
CF Cash and cash equivalents | 616 777.00 | | 616 777.00 | 616 777.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 1 936 279.00 | 4 560.00 | 1 931 719.00 | 1 936 279.00 |
CO Grand total (0 to V) | 2 048 993.00 | 66 790.00 | 1 982 202.00 | 2 048 993.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 235 019.00 | 1 138 664.00 | | 1 235 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 134.00 | 96 355.00 | | 233 134.00 |
DL TOTAL (I) | 1 578 153.00 | 1 345 019.00 | | 1 578 153.00 |
DS Convertible Bond Issues | | 3.00 | | |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 680.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 004.00 | 44 004.00 | | 78 004.00 |
DX Trade payables and related accounts | 121 336.00 | 160 667.00 | | 121 336.00 |
DY Tax and social security liabilities | 176 786.00 | 147 547.00 | | 176 786.00 |
EA Other liabilities | 21 857.00 | 7 855.00 | | 21 857.00 |
EB Prepaid income (2) | 5 661.00 | | | 5 661.00 |
EC TOTAL (IV) | 404 049.00 | 360 757.00 | | 404 049.00 |
EE Grand total (I to V) | 1 982 202.00 | 1 705 776.00 | | 1 982 202.00 |
EG Accrued income and payables due within one year | 326 045.00 | 316 753.00 | | 326 045.00 |
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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 | 1 525 011.00 | | 1 525 011.00 | 1 525 011.00 |
FG Production sold - services | 274 050.00 | 14 935.00 | 288 985.00 | 274 050.00 |
FJ Net sales | 1 799 061.00 | 14 935.00 | 1 813 996.00 | 1 799 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FR Total operating income (I) | | | 1 814 908.00 | |
FS Purchases of goods (including customs duties) | | | 635 501.00 | |
FU Purchases of raw materials and other supplies | | | 15 876.00 | |
FV Inventory change (raw materials and supplies) | | | 36 176.00 | |
FW Other purchases and external expenses | | | 372 336.00 | |
FX Taxes, duties, and similar payments | | | 34 506.00 | |
FY Salaries and Wages | | | 308 210.00 | |
FZ Social Security Contributions | | | 111 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 642.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 1 525 075.00 | |
GG - OPERATING RESULT (I - II) | | | 289 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GL Other interest and similar income | | | 39 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 289.00 | |
GP Total financial income (V) | | | 39 877.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | | | 912.00 |
A2 TOTAL ASSETS | 34 391.00 | 34 562.00 | | 34 391.00 |
HA Exceptional income from management transactions | | 1 545.00 | | |
HD Total exceptional income (VII) | | 1 545.00 | | |
HE Exceptional expenses on management operations | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 1 542.00 | | -4.00 |
HK Income tax | 96 571.00 | 34 452.00 | | 96 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 785.00 | 1 670 517.00 | | 1 854 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 651.00 | 1 574 162.00 | | 1 621 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 134.00 | 96 355.00 | | 233 134.00 |
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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 | 132 214.00 | | 18 237.00 | 132 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 17 212.00 | |
I4 DECREASES Grand Total | | 37 737.00 | 112 713.00 | |
IO DECREASES Total including other intangible assets | | 1 567.00 | 2 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 370.00 | 92 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567.00 | | 2 567.00 | 1 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 034.00 | | 13 270.00 | 114 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 612.00 | | 2 400.00 | 16 612.00 |
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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 | 87 526.00 | 10 642.00 | 35 938.00 | 87 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | 587.00 | 1 567.00 | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 959.00 | 10 055.00 | 34 370.00 | 85 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 848.00 | | 289.00 | 4 848.00 |
7B Total provisions for depreciation | 4 848.00 | | 289.00 | 4 848.00 |
7C Grand total | 4 848.00 | | 289.00 | 4 848.00 |
UG - Financial | | | 289.00 | |
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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 | 121 336.00 | 121 336.00 | | 121 336.00 |
8C Staff and Related Accounts | 46 639.00 | 46 639.00 | | 46 639.00 |
8D Social Security and Other Social Organizations | 49 573.00 | 49 573.00 | | 49 573.00 |
8E Income Taxes | 51 225.00 | 51 225.00 | | 51 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 857.00 | 21 857.00 | | 21 857.00 |
8L Deferred income | 5 661.00 | 5 661.00 | | 5 661.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 16 612.00 | | | 16 612.00 |
UX Other trade receivables | 382 047.00 | | | 382 047.00 |
VB VAT | 7 018.00 | | | 7 018.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 78 004.00 | | 78 004.00 | 78 004.00 |
VK Loans repaid during the year | 340.00 | | | 340.00 |
VP Miscellaneous | 3 215.00 | | | 3 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 322.00 | 8 322.00 | | 8 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 140.00 | | | 4 140.00 |
VS Prepaid expenses | 7 223.00 | | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 855.00 | 404 243.00 | 16 612.00 | 420 855.00 |
VW VAT | 21 027.00 | 21 027.00 | | 21 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 049.00 | 326 045.00 | 78 004.00 | 404 049.00 |
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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 | 33 711.00 | 32 160.00 | | 33 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 284.00 | 10 133.00 | | 9 284.00 |
ST Other accounts | 123 490.00 | 117 993.00 | | 123 490.00 |
XQ Rental, rental and co-ownership charges | 89 379.00 | 88 503.00 | | 89 379.00 |
YT Subcontracting | 146 033.00 | 105 983.00 | | 146 033.00 |
YV Retrocessions of fees, commissions and brokerage | 4 150.00 | 1 458.00 | | 4 150.00 |
YW Business tax | 795.00 | -1 836.00 | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 506.00 | 30 324.00 | | 34 506.00 |
YY Amount of VAT collected | 360 944.00 | 318 910.00 | | 360 944.00 |
YZ Total deductible VAT on goods and services | 215 559.00 | 198 943.00 | | 215 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 336.00 | 324 070.00 | | 372 336.00 |
