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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 | 87 771.00 | 57 549.00 | 30 222.00 | 87 771.00 |
AP Buildings | 7 799.00 | 7 799.00 | | 7 799.00 |
AR Technical installations, industrial equipment and tools | 154 181.00 | 146 704.00 | 7 477.00 | 154 181.00 |
AT Other tangible assets | 332 613.00 | 266 990.00 | 65 623.00 | 332 613.00 |
BB Receivables related to investments | 132 399.00 | | 132 399.00 | 132 399.00 |
BH Other financial assets | 8 864.00 | | 8 864.00 | 8 864.00 |
BJ TOTAL (I) | 723 867.00 | 479 042.00 | 244 825.00 | 723 867.00 |
BL Raw materials, supplies | 12 761.00 | | 12 761.00 | 12 761.00 |
BT Goods | 265 951.00 | | 265 951.00 | 265 951.00 |
BX Customers and related accounts | 90 896.00 | | 90 896.00 | 90 896.00 |
BZ Other receivables | 111 792.00 | | 111 792.00 | 111 792.00 |
CD Marketable securities | 2 183 027.00 | | 2 183 027.00 | 2 183 027.00 |
CF Cash and cash equivalents | 63 066.00 | | 63 066.00 | 63 066.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 2 731 682.00 | | 2 731 682.00 | 2 731 682.00 |
CO Grand total (0 to V) | 3 455 549.00 | 479 042.00 | 2 976 507.00 | 3 455 549.00 |
CP Shares due in less than one year | 141 263.00 | | | 141 263.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 27 766.00 | 27 766.00 | | 27 766.00 |
DE Statutory or contractual reserves | 312 986.00 | 287 498.00 | | 312 986.00 |
DH Retained earnings | 1 892 127.00 | 1 712 723.00 | | 1 892 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 514.00 | 254 893.00 | | 197 514.00 |
DL TOTAL (I) | 2 610 393.00 | 2 462 880.00 | | 2 610 393.00 |
DU Loans and Debts from Credit Institutions (3) | 8 045.00 | 8 319.00 | | 8 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012.00 | 4 350.00 | | 5 012.00 |
DX Trade payables and related accounts | 91 861.00 | 10 136.00 | | 91 861.00 |
DY Tax and social security liabilities | 261 195.00 | 267 077.00 | | 261 195.00 |
EA Other liabilities | | 6 019.00 | | |
EC TOTAL (IV) | 366 114.00 | 295 901.00 | | 366 114.00 |
EE Grand total (I to V) | 2 976 507.00 | 2 758 781.00 | | 2 976 507.00 |
EF Of which regulated reserve for long-term capital gains | 9 766.00 | 9 766.00 | | 9 766.00 |
EG Accrued income and payables due within one year | 366 114.00 | 295 901.00 | | 366 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 045.00 | 8 319.00 | | 8 045.00 |
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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 | 2 593 477.00 | | 2 593 477.00 | 2 593 477.00 |
FD Production sold - goods | -10 165.00 | | -10 165.00 | -10 165.00 |
FG Production sold - services | 289.00 | | 289.00 | 289.00 |
FJ Net sales | 2 583 601.00 | | 2 583 601.00 | 2 583 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 924.00 | |
FQ Other income | | | 43 381.00 | |
FR Total operating income (I) | | | 2 630 906.00 | |
FS Purchases of goods (including customs duties) | | | 878 551.00 | |
FT Inventory change (goods) | | | -36 874.00 | |
FU Purchases of raw materials and other supplies | | | 26 247.00 | |
FW Other purchases and external expenses | | | 466 030.00 | |
FX Taxes, duties, and similar payments | | | 24 151.00 | |
FY Salaries and Wages | | | 600 244.00 | |
FZ Social Security Contributions | | | 253 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 160.00 | |
GE Other Expenses | | | 40 396.00 | |
GF Total Operating Expenses (II) | | | 2 278 591.00 | |
GG - OPERATING RESULT (I - II) | | | 352 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 282.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 733.00 | |
GP Total financial income (V) | | | 19 016.00 | |
GR Interest and similar expenses | | | 4 434.00 | |
GU Total financial expenses (VI) | | | 4 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 924.00 | 19 853.00 | | 3 924.00 |
HA Exceptional income from management transactions | 31.00 | 520.00 | | 31.00 |
HB Exceptional income from capital transactions | 8 183.00 | 900.00 | | 8 183.00 |
HD Total exceptional income (VII) | 8 215.00 | 1 420.00 | | 8 215.00 |
HE Exceptional expenses on management operations | 8 067.00 | 4 894.00 | | 8 067.00 |
HF Exceptional expenses on capital transactions | 8 756.00 | 975.00 | | 8 756.00 |
HG Exceptional depreciation and provisions | 10 822.00 | | | 10 822.00 |
HH Total exceptional expenses (VIII) | 27 646.00 | 5 870.00 | | 27 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 431.00 | -4 450.00 | | -19 431.00 |
HJ Employee participation in company results | 48 019.00 | 32 715.00 | | 48 019.00 |
HK Income tax | 101 933.00 | 142 970.00 | | 101 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 136.00 | 2 584 611.00 | | 2 658 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 622.00 | 2 329 718.00 | | 2 460 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 514.00 | 254 893.00 | | 197 514.00 |
HP References: Equipment leasing | 16 183.00 | 48 579.00 | | 16 183.00 |
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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 | 676 860.00 | | 106 955.00 | 676 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 503.00 | |
I4 DECREASES Grand Total | | 59 948.00 | 723 867.00 | |
IO DECREASES Total including other intangible assets | | 530.00 | 87 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 418.00 | 494 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 301.00 | | | 88 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 287.00 | | 42 724.00 | 511 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 272.00 | | 64 231.00 | 77 272.00 |
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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 | 493 251.00 | 36 982.00 | 51 191.00 | 493 251.00 |
PE DEPRECIATION Total including other intangible assets | 58 079.00 | | 530.00 | 58 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 172.00 | 36 982.00 | 50 661.00 | 435 172.00 |
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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 | 91 861.00 | 91 861.00 | | 91 861.00 |
8C Staff and Related Accounts | 161 466.00 | 161 466.00 | | 161 466.00 |
8D Social Security and Other Social Organizations | 89 570.00 | 89 570.00 | | 89 570.00 |
UL Receivables related to investments | 132 399.00 | 132 399.00 | | 132 399.00 |
UT Other financial assets | 8 864.00 | 8 864.00 | | 8 864.00 |
UX Other trade receivables | 90 896.00 | 90 896.00 | | 90 896.00 |
UY Staff and related accounts | 49 614.00 | 49 614.00 | | 49 614.00 |
VB VAT | 5 876.00 | 5 876.00 | | 5 876.00 |
VG Loans with a maturity of up to one year at origin | 8 045.00 | 8 045.00 | | 8 045.00 |
VI Group and Associates | 5 012.00 | 5 012.00 | | 5 012.00 |
VM Income taxes | 48 167.00 | 48 167.00 | | 48 167.00 |
VP Miscellaneous | 5 835.00 | 5 835.00 | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 024.00 | 7 024.00 | | 7 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 142.00 | 348 142.00 | | 348 142.00 |
VW VAT | 3 136.00 | 3 136.00 | | 3 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 114.00 | 366 114.00 | | 366 114.00 |
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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 | 17 162.00 | 22 001.00 | | 17 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 420.00 | 14 043.00 | | 8 420.00 |
ST Other accounts | 366 850.00 | 389 579.00 | | 366 850.00 |
XQ Rental, rental and co-ownership charges | 90 402.00 | 105 723.00 | | 90 402.00 |
YT Subcontracting | 358.00 | | | 358.00 |
YW Business tax | 6 989.00 | 12 520.00 | | 6 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 151.00 | 34 521.00 | | 24 151.00 |
YY Amount of VAT collected | 118 736.00 | 134 123.00 | | 118 736.00 |
YZ Total deductible VAT on goods and services | 123 282.00 | 137 293.00 | | 123 282.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 030.00 | 509 345.00 | | 466 030.00 |
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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 | 7.00 | | | 7.00 |
