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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 | 6 121.00 | 6 121.00 | | 6 121.00 |
AP Buildings | 373 652.00 | 211 105.00 | 162 547.00 | 373 652.00 |
AR Technical installations, industrial equipment and tools | 107 309.00 | 92 671.00 | 14 638.00 | 107 309.00 |
AT Other tangible assets | 128 524.00 | 79 221.00 | 49 303.00 | 128 524.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 659 790.00 | 389 118.00 | 270 672.00 | 659 790.00 |
BT Goods | 162 312.00 | 3 507.00 | 158 805.00 | 162 312.00 |
BX Customers and related accounts | 104 586.00 | 101.00 | 104 485.00 | 104 586.00 |
BZ Other receivables | 70 939.00 | | 70 939.00 | 70 939.00 |
CD Marketable securities | 80 000.00 | 145.00 | 79 855.00 | 80 000.00 |
CF Cash and cash equivalents | 459 968.00 | | 459 968.00 | 459 968.00 |
CH Prepaid expenses | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 884 601.00 | 3 753.00 | 880 848.00 | 884 601.00 |
CO Grand total (0 to V) | 1 544 391.00 | 392 871.00 | 1 151 520.00 | 1 544 391.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 43 433.00 | | 43 433.00 | 43 433.00 |
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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 | 597 775.00 | 543 529.00 | | 597 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 059.00 | 154 246.00 | | 138 059.00 |
DL TOTAL (I) | 845 834.00 | 807 775.00 | | 845 834.00 |
DU Loans and Debts from Credit Institutions (3) | 45 947.00 | 65 861.00 | | 45 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 955.00 | 10 803.00 | | 10 955.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 125 161.00 | 230 144.00 | | 125 161.00 |
DY Tax and social security liabilities | 117 644.00 | 122 570.00 | | 117 644.00 |
EA Other liabilities | 4 979.00 | 7 514.00 | | 4 979.00 |
EC TOTAL (IV) | 305 686.00 | 436 892.00 | | 305 686.00 |
EE Grand total (I to V) | 1 151 520.00 | 1 244 667.00 | | 1 151 520.00 |
EI Including equity loans | 10 955.00 | | | 10 955.00 |
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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 | 2 370 717.00 | | 2 370 717.00 | 2 370 717.00 |
FD Production sold - goods | -1 550.00 | | -1 550.00 | -1 550.00 |
FG Production sold - services | 571 612.00 | | 571 612.00 | 571 612.00 |
FJ Net sales | 2 940 779.00 | | 2 940 779.00 | 2 940 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 030.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 950 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 776 868.00 | |
FT Inventory change (goods) | | | 208 244.00 | |
FU Purchases of raw materials and other supplies | | | 3 858.00 | |
FW Other purchases and external expenses | | | 249 677.00 | |
FX Taxes, duties, and similar payments | | | 17 066.00 | |
FY Salaries and Wages | | | 335 242.00 | |
FZ Social Security Contributions | | | 119 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 507.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 2 766 524.00 | |
GG - OPERATING RESULT (I - II) | | | 184 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 2 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 145.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 658.00 | 365.00 | | 4 658.00 |
HB Exceptional income from capital transactions | 300.00 | 68 074.00 | | 300.00 |
HD Total exceptional income (VII) | 4 958.00 | 68 439.00 | | 4 958.00 |
HE Exceptional expenses on management operations | 4 002.00 | 40.00 | | 4 002.00 |
HF Exceptional expenses on capital transactions | | 30 050.00 | | |
HH Total exceptional expenses (VIII) | 4 002.00 | 30 091.00 | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 956.00 | 38 349.00 | | 956.00 |
HK Income tax | 47 267.00 | 58 760.00 | | 47 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 958 337.00 | 2 691 971.00 | | 2 958 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 278.00 | 2 537 726.00 | | 2 820 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 059.00 | 154 246.00 | | 138 059.00 |
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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 | 638 610.00 | | 26 344.00 | 638 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 183.00 | |
I4 DECREASES Grand Total | | 5 164.00 | 659 790.00 | |
IO DECREASES Total including other intangible assets | | | 6 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 164.00 | 609 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 121.00 | | | 6 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 010.00 | | 25 640.00 | 589 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 479.00 | | 704.00 | 43 479.00 |
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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 | 342 098.00 | 52 184.00 | 5 164.00 | 342 098.00 |
PE DEPRECIATION Total including other intangible assets | 6 121.00 | | | 6 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 977.00 | 52 184.00 | 5 164.00 | 335 977.00 |
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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 | | 3 507.00 | | |
6T Receivables | 101.00 | | | 101.00 |
6X Other provisions for depreciation | | 145.00 | | |
7B Total provisions for depreciation | 101.00 | 3 652.00 | | 101.00 |
7C Grand total | 101.00 | 3 652.00 | | 101.00 |
UE of which provisions and reversals: - Operating | | 3 507.00 | | |
UG - Financial | | 145.00 | | |
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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 | 125 161.00 | 125 161.00 | | 125 161.00 |
8C Staff and Related Accounts | 45 014.00 | 45 014.00 | | 45 014.00 |
8D Social Security and Other Social Organizations | 34 834.00 | 34 834.00 | | 34 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 104 465.00 | 104 465.00 | | 104 465.00 |
VA Doubtful or disputed receivables | 121.00 | 121.00 | | 121.00 |
VB VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 45 516.00 | 20 163.00 | 25 353.00 | 45 516.00 |
VI Group and Associates | 10 955.00 | 10 955.00 | | 10 955.00 |
VK Loans repaid during the year | 19 943.00 | | | 19 943.00 |
VM Income taxes | 25 166.00 | 25 166.00 | | 25 166.00 |
VP Miscellaneous | 13 265.00 | 13 265.00 | | 13 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 216.00 | 8 216.00 | | 8 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 994.00 | 25 994.00 | | 25 994.00 |
VS Prepaid expenses | 6 796.00 | 6 796.00 | | 6 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 071.00 | 183 071.00 | | 183 071.00 |
VW VAT | 29 581.00 | 29 581.00 | | 29 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 686.00 | 279 333.00 | 25 353.00 | 304 686.00 |
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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 | 9 641.00 | 8 275.00 | | 9 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 449.00 | 15 882.00 | | 12 449.00 |
ST Other accounts | 96 463.00 | 92 959.00 | | 96 463.00 |
XQ Rental, rental and co-ownership charges | 72 924.00 | 42 670.00 | | 72 924.00 |
YT Subcontracting | 67 841.00 | 55 823.00 | | 67 841.00 |
YW Business tax | 7 425.00 | 4 721.00 | | 7 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 066.00 | 12 996.00 | | 17 066.00 |
YY Amount of VAT collected | 393 375.00 | 459 396.00 | | 393 375.00 |
YZ Total deductible VAT on goods and services | 238 575.00 | 228 001.00 | | 238 575.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 677.00 | 207 334.00 | | 249 677.00 |
