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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 | 1 099.00 | 68.00 | 1 031.00 | 1 099.00 |
AH Goodwill | 11 328.00 | | 11 328.00 | 11 328.00 |
AJ Other Intangible Assets | 450.00 | 205.00 | 245.00 | 450.00 |
AT Other tangible assets | 403 967.00 | 311 195.00 | 92 771.00 | 403 967.00 |
BH Other financial assets | 7 896.00 | | 7 896.00 | 7 896.00 |
BJ TOTAL (I) | 440 887.00 | 311 469.00 | 129 417.00 | 440 887.00 |
BT Goods | 180 906.00 | 32 423.00 | 148 483.00 | 180 906.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 482 257.00 | 40 241.00 | 442 015.00 | 482 257.00 |
BZ Other receivables | 24 643.00 | | 24 643.00 | 24 643.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 531 956.00 | | 531 956.00 | 531 956.00 |
CH Prepaid expenses | 9 643.00 | | 9 643.00 | 9 643.00 |
CJ TOTAL (II) | 1 780 689.00 | 72 664.00 | 1 708 024.00 | 1 780 689.00 |
CO Grand total (0 to V) | 2 221 576.00 | 384 133.00 | 1 837 442.00 | 2 221 576.00 |
CU Other investments | 16 144.00 | | 16 144.00 | 16 144.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 668 041.00 | | | 668 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 962.00 | | | 226 962.00 |
DL TOTAL (I) | 1 005 003.00 | | | 1 005 003.00 |
DP Provisions for Risks | 2 432.00 | | | 2 432.00 |
DR TOTAL (IV) | 2 432.00 | | | 2 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581.00 | | | 1 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DW Advances and down payments received on current orders | 890.00 | | | 890.00 |
DX Trade payables and related accounts | 232 926.00 | | | 232 926.00 |
DY Tax and social security liabilities | 385 285.00 | | | 385 285.00 |
EA Other liabilities | 4 065.00 | | | 4 065.00 |
EB Prepaid income (2) | 205 252.00 | | | 205 252.00 |
EC TOTAL (IV) | 830 006.00 | | | 830 006.00 |
EE Grand total (I to V) | 1 837 442.00 | | | 1 837 442.00 |
EG Accrued income and payables due within one year | 829 116.00 | | | 829 116.00 |
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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 | 2 600 472.00 | 600.00 | 2 601 072.00 | 2 600 472.00 |
FG Production sold - services | 938 396.00 | 16 996.00 | 955 393.00 | 938 396.00 |
FJ Net sales | 3 538 868.00 | 17 596.00 | 3 556 465.00 | 3 538 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 292.00 | |
FR Total operating income (I) | | | 3 629 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 584.00 | |
FT Inventory change (goods) | | | 43 358.00 | |
FW Other purchases and external expenses | | | 329 514.00 | |
FX Taxes, duties, and similar payments | | | 45 148.00 | |
FY Salaries and Wages | | | 944 134.00 | |
FZ Social Security Contributions | | | 327 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 904.00 | |
GF Total Operating Expenses (II) | | | 3 343 615.00 | |
GG - OPERATING RESULT (I - II) | | | 286 142.00 | |
GL Other interest and similar income | | | 16 508.00 | |
GP Total financial income (V) | | | 16 508.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 180.00 | | | 24 180.00 |
HA Exceptional income from management transactions | 3 110.00 | | | 3 110.00 |
HB Exceptional income from capital transactions | 5 883.00 | | | 5 883.00 |
HD Total exceptional income (VII) | 8 994.00 | | | 8 994.00 |
HE Exceptional expenses on management operations | 164.00 | | | 164.00 |
HF Exceptional expenses on capital transactions | 1 493.00 | | | 1 493.00 |
HH Total exceptional expenses (VIII) | 1 658.00 | | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 336.00 | | | 7 336.00 |
HK Income tax | 80 215.00 | | | 80 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 261.00 | | | 3 655 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 299.00 | | | 3 428 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 962.00 | | | 226 962.00 |
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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 | 427 424.00 | | 52 024.00 | 427 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 041.00 | |
I4 DECREASES Grand Total | | 38 562.00 | 440 887.00 | |
IO DECREASES Total including other intangible assets | | | 12 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 562.00 | 403 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 778.00 | | 1 099.00 | 11 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 605.00 | | 50 924.00 | 391 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 041.00 | | | 24 041.00 |
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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 | 312 218.00 | 36 320.00 | 37 069.00 | 312 218.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 98.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 043.00 | 36 221.00 | 37 069.00 | 312 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 432.00 | | | 2 432.00 |
6N Inventories and work in progress | 41 401.00 | 32 423.00 | 41 401.00 | 41 401.00 |
6T Receivables | 16 471.00 | 31 481.00 | 7 711.00 | 16 471.00 |
7B Total provisions for depreciation | 57 872.00 | 63 904.00 | 49 112.00 | 57 872.00 |
7C Grand total | 60 304.00 | 63 904.00 | 49 112.00 | 60 304.00 |
UE of which provisions and reversals: - Operating | | 63 904.00 | 49 112.00 | |
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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 | 232 926.00 | 232 926.00 | | 232 926.00 |
8C Staff and Related Accounts | 183 028.00 | 183 028.00 | | 183 028.00 |
8D Social Security and Other Social Organizations | 138 354.00 | 138 354.00 | | 138 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 065.00 | 4 065.00 | | 4 065.00 |
8L Deferred income | 205 252.00 | 205 252.00 | | 205 252.00 |
UT Other financial assets | 7 896.00 | | | 7 896.00 |
UX Other trade receivables | 440 131.00 | | | 440 131.00 |
UZ Social Security, other social security organizations | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 42 125.00 | | | 42 125.00 |
VB VAT | 4 469.00 | | | 4 469.00 |
VH Loans with a maturity of more than one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 9 422.00 | | | 9 422.00 |
VM Income taxes | 10 792.00 | | | 10 792.00 |
VP Miscellaneous | 8 771.00 | | | 8 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 827.00 | 20 827.00 | | 20 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497.00 | | | 497.00 |
VS Prepaid expenses | 9 643.00 | | | 9 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 441.00 | 474 419.00 | 50 021.00 | 524 441.00 |
VW VAT | 43 074.00 | 43 074.00 | | 43 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 116.00 | 829 116.00 | | 829 116.00 |
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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 | 21 213.00 | | | 21 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 636.00 | | | 11 636.00 |
ST Other accounts | 180 421.00 | | | 180 421.00 |
XQ Rental, rental and co-ownership charges | 113 773.00 | | | 113 773.00 |
YT Subcontracting | 23 683.00 | | | 23 683.00 |
YW Business tax | 23 934.00 | | | 23 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 148.00 | | | 45 148.00 |
YY Amount of VAT collected | 708 892.00 | | | 708 892.00 |
YZ Total deductible VAT on goods and services | 368 250.00 | | | 368 250.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 514.00 | | | 329 514.00 |
