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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 | 6 151.00 | 6 151.00 | | 6 151.00 |
AP Buildings | 359 507.00 | 168 172.00 | 191 335.00 | 359 507.00 |
AR Technical installations, industrial equipment and tools | 1 282 865.00 | 1 098 232.00 | 184 633.00 | 1 282 865.00 |
AT Other tangible assets | 529 532.00 | 498 527.00 | 31 005.00 | 529 532.00 |
BH Other financial assets | 81 115.00 | | 81 115.00 | 81 115.00 |
BJ TOTAL (I) | 2 472 116.00 | 1 771 082.00 | 701 034.00 | 2 472 116.00 |
BL Raw materials, supplies | 2 153.00 | | 2 153.00 | 2 153.00 |
BT Goods | 1 255 145.00 | 27 168.00 | 1 227 977.00 | 1 255 145.00 |
BX Customers and related accounts | 25 395.00 | 181.00 | 25 215.00 | 25 395.00 |
BZ Other receivables | 253 394.00 | | 253 394.00 | 253 394.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 943 631.00 | | 943 631.00 | 943 631.00 |
CH Prepaid expenses | 187 783.00 | | 187 783.00 | 187 783.00 |
CJ TOTAL (II) | 3 267 501.00 | 27 348.00 | 3 240 152.00 | 3 267 501.00 |
CO Grand total (0 to V) | 5 739 617.00 | 1 798 430.00 | 3 941 187.00 | 5 739 617.00 |
CP Shares due in less than one year | 51 186.00 | | | 51 186.00 |
CU Other investments | 212 946.00 | | 212 946.00 | 212 946.00 |
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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 | 578 085.00 | 577 874.00 | | 578 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 687.00 | 463 711.00 | | 576 687.00 |
DL TOTAL (I) | 1 264 772.00 | 1 151 585.00 | | 1 264 772.00 |
DU Loans and Debts from Credit Institutions (3) | 481 629.00 | 631 747.00 | | 481 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 091.00 | 386 009.00 | | 402 091.00 |
DX Trade payables and related accounts | 1 474 698.00 | 1 609 262.00 | | 1 474 698.00 |
DY Tax and social security liabilities | 310 711.00 | 336 313.00 | | 310 711.00 |
EA Other liabilities | 3 272.00 | 7 170.00 | | 3 272.00 |
EB Prepaid income (2) | 4 014.00 | 7 000.00 | | 4 014.00 |
EC TOTAL (IV) | 2 676 414.00 | 2 977 500.00 | | 2 676 414.00 |
EE Grand total (I to V) | 3 941 187.00 | 4 129 085.00 | | 3 941 187.00 |
EG Accrued income and payables due within one year | 2 344 008.00 | 2 492 702.00 | | 2 344 008.00 |
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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 | 19 067 615.00 | | 19 067 615.00 | 19 067 615.00 |
FG Production sold - services | 266 370.00 | | 266 370.00 | 266 370.00 |
FJ Net sales | 19 333 985.00 | | 19 333 985.00 | 19 333 985.00 |
FO Operating subsidies | | | 29 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 354.00 | |
FQ Other income | | | 3 040.00 | |
FR Total operating income (I) | | | 19 419 445.00 | |
FS Purchases of goods (including customs duties) | | | 14 575 126.00 | |
FT Inventory change (goods) | | | 18 327.00 | |
FU Purchases of raw materials and other supplies | | | 34 003.00 | |
FV Inventory change (raw materials and supplies) | | | 341.00 | |
FW Other purchases and external expenses | | | 2 194 448.00 | |
FX Taxes, duties, and similar payments | | | 259 794.00 | |
FY Salaries and Wages | | | 1 111 781.00 | |
FZ Social Security Contributions | | | 295 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 348.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 18 630 156.00 | |
GG - OPERATING RESULT (I - II) | | | 789 289.00 | |
GK Income from other securities and fixed asset receivables | | | 1 091.00 | |
GL Other interest and similar income | | | 2 314.00 | |
GP Total financial income (V) | | | 3 405.00 | |
GR Interest and similar expenses | | | 9 128.00 | |
GU Total financial expenses (VI) | | | 9 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 455.00 | 25 967.00 | | 19 455.00 |
HA Exceptional income from management transactions | 32 527.00 | 43 156.00 | | 32 527.00 |
HB Exceptional income from capital transactions | 150.00 | 11 480.00 | | 150.00 |
HD Total exceptional income (VII) | 32 677.00 | 54 636.00 | | 32 677.00 |
HE Exceptional expenses on management operations | 3 897.00 | 19 152.00 | | 3 897.00 |
HF Exceptional expenses on capital transactions | 150.00 | 11 480.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 4 047.00 | 30 631.00 | | 4 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 630.00 | 24 005.00 | | 28 630.00 |
HK Income tax | 235 509.00 | 187 321.00 | | 235 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 455 527.00 | 19 650 127.00 | | 19 455 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 878 840.00 | 19 186 415.00 | | 18 878 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 687.00 | 463 711.00 | | 576 687.00 |
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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 | 2 446 830.00 | | 46 874.00 | 2 446 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 294 061.00 | |
I4 DECREASES Grand Total | | 21 589.00 | 2 472 116.00 | |
IO DECREASES Total including other intangible assets | | | 6 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 439.00 | 2 171 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 151.00 | | | 6 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 477.00 | | 37 866.00 | 2 155 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 203.00 | | 9 008.00 | 285 203.00 |
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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 | 1 679 851.00 | 112 669.00 | 21 439.00 | 1 679 851.00 |
PE DEPRECIATION Total including other intangible assets | 6 151.00 | | | 6 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 701.00 | 112 669.00 | 21 439.00 | 1 673 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 899.00 | 27 168.00 | 33 899.00 | 33 899.00 |
6T Receivables | | 181.00 | | |
7B Total provisions for depreciation | 33 899.00 | 27 348.00 | 33 899.00 | 33 899.00 |
7C Grand total | 33 899.00 | 27 348.00 | 33 899.00 | 33 899.00 |
UE of which provisions and reversals: - Operating | | 27 348.00 | 33 899.00 | |
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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 | 5 075.00 | 5 075.00 | | 5 075.00 |
8B Suppliers and Related Accounts | 1 474 698.00 | 1 474 698.00 | | 1 474 698.00 |
8C Staff and Related Accounts | 114 494.00 | 114 494.00 | | 114 494.00 |
8D Social Security and Other Social Organizations | 134 137.00 | 134 137.00 | | 134 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
8L Deferred income | 4 014.00 | 4 014.00 | | 4 014.00 |
UT Other financial assets | 81 115.00 | 51 186.00 | 29 929.00 | 81 115.00 |
UX Other trade receivables | 25 071.00 | 25 071.00 | | 25 071.00 |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
VA Doubtful or disputed receivables | 324.00 | 324.00 | | 324.00 |
VB VAT | 58 373.00 | 58 373.00 | | 58 373.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 481 356.00 | 148 949.00 | 332 407.00 | 481 356.00 |
VI Group and Associates | 397 016.00 | 397 016.00 | | 397 016.00 |
VK Loans repaid during the year | 149 991.00 | | | 149 991.00 |
VP Miscellaneous | 46 714.00 | 46 714.00 | | 46 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 483.00 | 60 483.00 | | 60 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 239.00 | 147 239.00 | | 147 239.00 |
VS Prepaid expenses | 187 783.00 | 187 783.00 | | 187 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 687.00 | 517 758.00 | 29 929.00 | 547 687.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676 414.00 | 2 344 008.00 | 332 407.00 | 2 676 414.00 |
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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 | 157 312.00 | 169 994.00 | | 157 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 955.00 | 46 168.00 | | 28 955.00 |
ST Other accounts | 1 472 874.00 | 1 526 318.00 | | 1 472 874.00 |
XQ Rental, rental and co-ownership charges | 456 108.00 | 443 143.00 | | 456 108.00 |
YT Subcontracting | 231 461.00 | 241 867.00 | | 231 461.00 |
YU External personnel | 5 050.00 | 6 300.00 | | 5 050.00 |
YW Business tax | 102 482.00 | 105 828.00 | | 102 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259 794.00 | 275 822.00 | | 259 794.00 |
YY Amount of VAT collected | 2 298 365.00 | 2 298 743.00 | | 2 298 365.00 |
YZ Total deductible VAT on goods and services | 2 255 845.00 | 2 271 272.00 | | 2 255 845.00 |
ZE Dividends | 463 500.00 | | | 463 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 194 448.00 | 2 263 796.00 | | 2 194 448.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
