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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 | 10 739.00 | 9 078.00 | 1 661.00 | 10 739.00 |
AH Goodwill | 475 641.00 | | 475 641.00 | 475 641.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 1 103.00 | 1 103.00 | | 1 103.00 |
AP Buildings | 200 667.00 | 200 646.00 | 20.00 | 200 667.00 |
AR Technical installations, industrial equipment and tools | 399 983.00 | 342 050.00 | 57 933.00 | 399 983.00 |
AT Other tangible assets | 253 429.00 | 198 035.00 | 55 394.00 | 253 429.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 344 072.00 | 752 912.00 | 591 160.00 | 1 344 072.00 |
BL Raw materials, supplies | 41 678.00 | | 41 678.00 | 41 678.00 |
BT Goods | 78 450.00 | | 78 450.00 | 78 450.00 |
BX Customers and related accounts | 458 534.00 | 3 997.00 | 454 537.00 | 458 534.00 |
BZ Other receivables | 75 589.00 | | 75 589.00 | 75 589.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 196 793.00 | | 1 196 793.00 | 1 196 793.00 |
CH Prepaid expenses | 14 656.00 | | 14 656.00 | 14 656.00 |
CJ TOTAL (II) | 1 889 700.00 | 3 997.00 | 1 885 703.00 | 1 889 700.00 |
CO Grand total (0 to V) | 3 233 772.00 | 756 909.00 | 2 476 863.00 | 3 233 772.00 |
CR Shares due in more than one year | 4 785.00 | | | 4 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 539 894.00 | 1 422 561.00 | | 1 539 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 549.00 | 317 332.00 | | 283 549.00 |
DL TOTAL (I) | 1 867 442.00 | 1 783 894.00 | | 1 867 442.00 |
DU Loans and Debts from Credit Institutions (3) | 71 518.00 | 1 178.00 | | 71 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 142 619.00 | 141 206.00 | | 142 619.00 |
DY Tax and social security liabilities | 394 200.00 | 456 440.00 | | 394 200.00 |
EA Other liabilities | 1 022.00 | 6 835.00 | | 1 022.00 |
EC TOTAL (IV) | 609 421.00 | 605 658.00 | | 609 421.00 |
EE Grand total (I to V) | 2 476 863.00 | 2 389 552.00 | | 2 476 863.00 |
EG Accrued income and payables due within one year | 559 803.00 | 605 658.00 | | 559 803.00 |
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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 | 791 600.00 | | 791 600.00 | 791 600.00 |
FG Production sold - services | 1 122 591.00 | | 1 122 591.00 | 1 122 591.00 |
FJ Net sales | 1 914 191.00 | | 1 914 191.00 | 1 914 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 933 494.00 | |
FS Purchases of goods (including customs duties) | | | 402 850.00 | |
FT Inventory change (goods) | | | 2 447.00 | |
FU Purchases of raw materials and other supplies | | | 98 705.00 | |
FV Inventory change (raw materials and supplies) | | | 1 387.00 | |
FW Other purchases and external expenses | | | 251 344.00 | |
FX Taxes, duties, and similar payments | | | 13 915.00 | |
FY Salaries and Wages | | | 525 978.00 | |
FZ Social Security Contributions | | | 201 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 610.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 532 430.00 | |
GG - OPERATING RESULT (I - II) | | | 401 064.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 304.00 | 68.00 | | 19 304.00 |
HE Exceptional expenses on management operations | 350.00 | 90.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 90.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -90.00 | | -350.00 |
HK Income tax | 118 836.00 | 137 512.00 | | 118 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 410.00 | 1 893 319.00 | | 1 935 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 861.00 | 1 575 987.00 | | 1 651 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 549.00 | 317 332.00 | | 283 549.00 |
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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 | 1 288 977.00 | | 55 095.00 | 1 288 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | | 1 344 072.00 | |
IO DECREASES Total including other intangible assets | | | 488 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 480.00 | | 1 900.00 | 486 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 985.00 | | 53 195.00 | 801 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 718 302.00 | 34 610.00 | | 718 302.00 |
PE DEPRECIATION Total including other intangible assets | 10 839.00 | 239.00 | | 10 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 463.00 | 34 371.00 | | 707 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 997.00 | | | 3 997.00 |
7B Total provisions for depreciation | 3 997.00 | | | 3 997.00 |
7C Grand total | 3 997.00 | | | 3 997.00 |
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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 | 142 619.00 | 142 619.00 | | 142 619.00 |
8C Staff and Related Accounts | 252 267.00 | 252 267.00 | | 252 267.00 |
8D Social Security and Other Social Organizations | 102 277.00 | 102 277.00 | | 102 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 453 749.00 | | | 453 749.00 |
UY Staff and related accounts | 13 155.00 | | | 13 155.00 |
VA Doubtful or disputed receivables | 4 785.00 | | | 4 785.00 |
VB VAT | 15 184.00 | | | 15 184.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 71 516.00 | 21 901.00 | 49 615.00 | 71 516.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VJ Loans taken out during the year | 84 020.00 | | | 84 020.00 |
VK Loans repaid during the year | 13 681.00 | | | 13 681.00 |
VM Income taxes | 41 896.00 | | | 41 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 384.00 | 18 384.00 | | 18 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 14 656.00 | | | 14 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 059.00 | 543 994.00 | 5 065.00 | 549 059.00 |
VW VAT | 21 272.00 | 21 272.00 | | 21 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 419.00 | 559 803.00 | 49 615.00 | 609 419.00 |
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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 | 10 619.00 | 5 968.00 | | 10 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 931.00 | 21 248.00 | | 21 931.00 |
ST Other accounts | 129 601.00 | 108 687.00 | | 129 601.00 |
XQ Rental, rental and co-ownership charges | 58 310.00 | 58 912.00 | | 58 310.00 |
YT Subcontracting | 34 590.00 | 47 969.00 | | 34 590.00 |
YU External personnel | 6 914.00 | 1 400.00 | | 6 914.00 |
YW Business tax | 3 296.00 | 5 530.00 | | 3 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 915.00 | 11 498.00 | | 13 915.00 |
YY Amount of VAT collected | 382 838.00 | 376 191.00 | | 382 838.00 |
YZ Total deductible VAT on goods and services | 144 842.00 | 132 478.00 | | 144 842.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 344.00 | 238 215.00 | | 251 344.00 |
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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 | | 10.00 | | |
