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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 | 35 106.00 | 35 106.00 | | 35 106.00 |
AH Goodwill | 20 580.00 | | 20 580.00 | 20 580.00 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 630 000.00 | 59 640.00 | 570 359.00 | 630 000.00 |
AT Other tangible assets | 640 356.00 | 548 251.00 | 92 104.00 | 640 356.00 |
BB Receivables related to investments | 176 372.00 | | 176 372.00 | 176 372.00 |
BH Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
BJ TOTAL (I) | 1 714 557.00 | 642 998.00 | 1 071 559.00 | 1 714 557.00 |
BL Raw materials, supplies | 285 342.00 | | 285 342.00 | 285 342.00 |
BT Goods | 60 690.00 | | 60 690.00 | 60 690.00 |
BV Advances and down payments on orders | 5 826.00 | | 5 826.00 | 5 826.00 |
BX Customers and related accounts | 962 252.00 | 11 640.00 | 950 612.00 | 962 252.00 |
BZ Other receivables | 172 516.00 | | 172 516.00 | 172 516.00 |
CD Marketable securities | 711 000.00 | | 711 000.00 | 711 000.00 |
CF Cash and cash equivalents | 456 592.00 | | 456 592.00 | 456 592.00 |
CH Prepaid expenses | 16 800.00 | | 16 800.00 | 16 800.00 |
CJ TOTAL (II) | 2 671 020.00 | 11 640.00 | 2 659 380.00 | 2 671 020.00 |
CO Grand total (0 to V) | 4 385 578.00 | 654 638.00 | 3 730 939.00 | 4 385 578.00 |
CR Shares due in more than one year | 83 422.00 | | | 83 422.00 |
CU Other investments | 127 416.00 | | 127 416.00 | 127 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 64.00 | | | 64.00 |
DH Retained earnings | 1 264 582.00 | | | 1 264 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 459.00 | | | 125 459.00 |
DL TOTAL (I) | 1 830 107.00 | | | 1 830 107.00 |
DP Provisions for Risks | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 727 285.00 | | | 727 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 527 438.00 | | | 527 438.00 |
DY Tax and social security liabilities | 432 772.00 | | | 432 772.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EB Prepaid income (2) | 72 030.00 | | | 72 030.00 |
EC TOTAL (IV) | 1 760 832.00 | | | 1 760 832.00 |
EE Grand total (I to V) | 3 730 939.00 | | | 3 730 939.00 |
EG Accrued income and payables due within one year | 1 197 700.00 | | | 1 197 700.00 |
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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 | 2 147 834.00 | | 2 147 834.00 | 2 147 834.00 |
FG Production sold - services | 2 844 436.00 | | 2 844 436.00 | 2 844 436.00 |
FJ Net sales | 4 992 270.00 | | 4 992 270.00 | 4 992 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 887.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 5 026 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 372.00 | |
FT Inventory change (goods) | | | -3 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 284.00 | |
FV Inventory change (raw materials and supplies) | | | -15 053.00 | |
FW Other purchases and external expenses | | | 566 424.00 | |
FX Taxes, duties, and similar payments | | | 65 245.00 | |
FY Salaries and Wages | | | 1 112 045.00 | |
FZ Social Security Contributions | | | 527 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 638.00 | |
GE Other Expenses | | | 26 159.00 | |
GF Total Operating Expenses (II) | | | 4 844 463.00 | |
GG - OPERATING RESULT (I - II) | | | 182 047.00 | |
GL Other interest and similar income | | | 8 418.00 | |
GN Positive exchange differences | | | 2 395.00 | |
GP Total financial income (V) | | | 10 813.00 | |
GR Interest and similar expenses | | | 15 037.00 | |
GU Total financial expenses (VI) | | | 15 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 618.00 | | | 6 618.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 770.00 | | | 6 770.00 |
HE Exceptional expenses on management operations | 11 282.00 | | | 11 282.00 |
HH Total exceptional expenses (VIII) | 11 282.00 | | | 11 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 511.00 | | | -4 511.00 |
HK Income tax | 47 853.00 | | | 47 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 044 094.00 | | | 5 044 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 918 635.00 | | | 4 918 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 459.00 | | | 125 459.00 |
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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 | 1 501 538.00 | | 223 381.00 | 1 501 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 514.00 | |
I4 DECREASES Grand Total | | 10 362.00 | 1 714 557.00 | |
IO DECREASES Total including other intangible assets | | | 55 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 362.00 | 1 348 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 686.00 | | | 55 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316 876.00 | | 41 842.00 | 1 316 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 975.00 | | 181 539.00 | 128 975.00 |
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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 | 597 970.00 | 55 389.00 | 10 362.00 | 597 970.00 |
PE DEPRECIATION Total including other intangible assets | 35 106.00 | | | 35 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 864.00 | 55 389.00 | 10 362.00 | 562 864.00 |
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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 | 140 000.00 | | | 140 000.00 |
6T Receivables | 33 271.00 | 4 638.00 | 26 269.00 | 33 271.00 |
7B Total provisions for depreciation | 33 271.00 | 4 638.00 | 26 269.00 | 33 271.00 |
7C Grand total | 173 271.00 | 4 638.00 | 26 269.00 | 173 271.00 |
UE of which provisions and reversals: - Operating | | 4 638.00 | 26 269.00 | |
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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 | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 527 438.00 | 527 438.00 | | 527 438.00 |
8C Staff and Related Accounts | 127 954.00 | 127 954.00 | | 127 954.00 |
8D Social Security and Other Social Organizations | 173 700.00 | 173 700.00 | | 173 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
8L Deferred income | 72 030.00 | 72 030.00 | | 72 030.00 |
UL Receivables related to investments | 176 372.00 | | | 176 372.00 |
UT Other financial assets | 6 726.00 | | | 6 726.00 |
UX Other trade receivables | 948 312.00 | | | 948 312.00 |
UY Staff and related accounts | 30 904.00 | | | 30 904.00 |
VA Doubtful or disputed receivables | 13 940.00 | | | 13 940.00 |
VB VAT | 9 372.00 | | | 9 372.00 |
VH Loans with a maturity of more than one year at origin | 727 285.00 | 164 152.00 | 435 002.00 | 727 285.00 |
VI Group and Associates | 25 200.00 | 25 200.00 | | 25 200.00 |
VK Loans repaid during the year | -65 161.00 | | | -65 161.00 |
VM Income taxes | 32 337.00 | | | 32 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 411.00 | 31 411.00 | | 31 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 902.00 | | | 99 902.00 |
VS Prepaid expenses | 16 800.00 | | | 16 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 668.00 | 1 068 146.00 | 266 521.00 | 1 334 668.00 |
VW VAT | 74 507.00 | 74 507.00 | | 74 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 832.00 | 1 197 700.00 | 435 002.00 | 1 760 832.00 |
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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 | 50 404.00 | | | 50 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 091.00 | | | 52 091.00 |
ST Other accounts | 294 317.00 | | | 294 317.00 |
XQ Rental, rental and co-ownership charges | 100 691.00 | | | 100 691.00 |
YT Subcontracting | 119 324.00 | | | 119 324.00 |
YW Business tax | 14 841.00 | | | 14 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 245.00 | | | 65 245.00 |
YY Amount of VAT collected | 996 864.00 | | | 996 864.00 |
YZ Total deductible VAT on goods and services | 592 885.00 | | | 592 885.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 424.00 | | | 566 424.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
