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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 | 4 100.00 | 3 188.00 | 912.00 | 4 100.00 |
AR Technical installations, industrial equipment and tools | 25 041.00 | 19 834.00 | 5 207.00 | 25 041.00 |
AT Other tangible assets | 661 489.00 | 439 904.00 | 221 584.00 | 661 489.00 |
BH Other financial assets | 45 453.00 | | 45 453.00 | 45 453.00 |
BJ TOTAL (I) | 736 082.00 | 462 927.00 | 273 156.00 | 736 082.00 |
BL Raw materials, supplies | 16 084.00 | | 16 084.00 | 16 084.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 524 493.00 | | 524 493.00 | 524 493.00 |
CF Cash and cash equivalents | 182 925.00 | | 182 925.00 | 182 925.00 |
CJ TOTAL (II) | 724 702.00 | | 724 702.00 | 724 702.00 |
CO Grand total (0 to V) | 1 460 784.00 | 462 927.00 | 997 857.00 | 1 460 784.00 |
CP Shares due in less than one year | 45 453.00 | | | 45 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 307.00 | 61 307.00 | | 61 307.00 |
DD Legal reserve (1) | 6 131.00 | 6 131.00 | | 6 131.00 |
DH Retained earnings | 235 237.00 | 92 507.00 | | 235 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 132.00 | 142 730.00 | | 79 132.00 |
DL TOTAL (I) | 381 807.00 | 302 675.00 | | 381 807.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DQ Provisions for Expenses | | 50 851.00 | | |
DR TOTAL (IV) | 7 000.00 | 50 851.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 627.00 | 96 616.00 | | 147 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 674.00 | | 836.00 |
DX Trade payables and related accounts | 176 965.00 | 237 295.00 | | 176 965.00 |
DY Tax and social security liabilities | 191 073.00 | 275 036.00 | | 191 073.00 |
EA Other liabilities | 72 637.00 | 41 778.00 | | 72 637.00 |
EB Prepaid income (2) | 19 913.00 | 65 688.00 | | 19 913.00 |
EC TOTAL (IV) | 609 051.00 | 717 086.00 | | 609 051.00 |
EE Grand total (I to V) | 997 857.00 | 1 070 612.00 | | 997 857.00 |
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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 | 41 951.00 | | 41 951.00 | 41 951.00 |
FD Production sold - goods | 2 314 849.00 | | 2 314 849.00 | 2 314 849.00 |
FG Production sold - services | 49 870.00 | | 49 870.00 | 49 870.00 |
FJ Net sales | 2 406 671.00 | | 2 406 671.00 | 2 406 671.00 |
FO Operating subsidies | | | 47 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 851.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 505 554.00 | |
FS Purchases of goods (including customs duties) | | | 35 650.00 | |
FU Purchases of raw materials and other supplies | | | 796 188.00 | |
FV Inventory change (raw materials and supplies) | | | 2 939.00 | |
FW Other purchases and external expenses | | | 780 000.00 | |
FX Taxes, duties, and similar payments | | | 29 953.00 | |
FY Salaries and Wages | | | 428 020.00 | |
FZ Social Security Contributions | | | 155 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 94 906.00 | |
GF Total Operating Expenses (II) | | | 2 401 962.00 | |
GG - OPERATING RESULT (I - II) | | | 103 593.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 931.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 000.00 | | |
A2 TOTAL ASSETS | 39 804.00 | 45 839.00 | | 39 804.00 |
A4 Equity method investments | 4 902.00 | 4 976.00 | | 4 902.00 |
HB Exceptional income from capital transactions | 4 583.00 | 47 121.00 | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 47 121.00 | | 4 583.00 |
HE Exceptional expenses on management operations | 2 629.00 | 1 850.00 | | 2 629.00 |
HF Exceptional expenses on capital transactions | 4 945.00 | | | 4 945.00 |
HH Total exceptional expenses (VIII) | 7 574.00 | 1 850.00 | | 7 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 991.00 | 45 270.00 | | -2 991.00 |
HK Income tax | 16 539.00 | 64 245.00 | | 16 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 138.00 | 2 364 614.00 | | 2 510 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 006.00 | 2 221 884.00 | | 2 431 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 132.00 | 142 730.00 | | 79 132.00 |
HP References: Equipment leasing | 22 472.00 | 22 472.00 | | 22 472.00 |
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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 | 655 764.00 | | 89 818.00 | 655 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 453.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 736 082.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 686 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 042.00 | | 60 988.00 | 635 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 623.00 | | 28 830.00 | 16 623.00 |
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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 | 395 416.00 | 72 066.00 | 4 555.00 | 395 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | 1 327.00 | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 555.00 | 70 739.00 | 4 555.00 | 393 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 851.00 | 7 000.00 | 50 851.00 | 50 851.00 |
7C Grand total | 50 851.00 | 7 000.00 | 50 851.00 | 50 851.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 50 851.00 | |
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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 | 836.00 | 836.00 | | 836.00 |
8B Suppliers and Related Accounts | 176 965.00 | 176 965.00 | | 176 965.00 |
8C Staff and Related Accounts | 36 786.00 | 36 786.00 | | 36 786.00 |
8D Social Security and Other Social Organizations | 118 093.00 | 118 093.00 | | 118 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 637.00 | 72 637.00 | | 72 637.00 |
8L Deferred income | 19 913.00 | 19 913.00 | | 19 913.00 |
UT Other financial assets | 45 453.00 | 45 453.00 | | 45 453.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 43 496.00 | 43 496.00 | | 43 496.00 |
VC Group and associates | 342 356.00 | 342 356.00 | | 342 356.00 |
VG Loans with a maturity of up to one year at origin | 26 517.00 | 26 517.00 | | 26 517.00 |
VH Loans with a maturity of more than one year at origin | 121 110.00 | 32 269.00 | 88 841.00 | 121 110.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 832.00 | | | 24 832.00 |
VM Income taxes | 23 277.00 | 23 277.00 | | 23 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 932.00 | 16 932.00 | | 16 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 364.00 | 115 364.00 | | 115 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 146.00 | 571 146.00 | | 571 146.00 |
VW VAT | 19 261.00 | 19 261.00 | | 19 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 051.00 | 520 210.00 | 88 841.00 | 609 051.00 |
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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 | 29 953.00 | 38 851.00 | | 29 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 311 436.00 | 105 830.00 | | 311 436.00 |
ST Other accounts | 166 552.00 | 173 977.00 | | 166 552.00 |
XQ Rental, rental and co-ownership charges | 143 209.00 | 134 166.00 | | 143 209.00 |
YT Subcontracting | 158 804.00 | 162 629.00 | | 158 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 953.00 | 38 851.00 | | 29 953.00 |
YY Amount of VAT collected | 469 120.00 | 439 473.00 | | 469 120.00 |
YZ Total deductible VAT on goods and services | 264 463.00 | 228 177.00 | | 264 463.00 |
ZE Dividends | 6 000.00 | | | 6 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780 000.00 | 576 602.00 | | 780 000.00 |
