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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 | 164 525.00 | 159 365.00 | 5 160.00 | 164 525.00 |
AH Goodwill | 259 139.00 | | 259 139.00 | 259 139.00 |
AR Technical installations, industrial equipment and tools | 372 836.00 | 219 196.00 | 153 639.00 | 372 836.00 |
AT Other tangible assets | 611 358.00 | 418 812.00 | 192 545.00 | 611 358.00 |
BH Other financial assets | 13 815.00 | | 13 815.00 | 13 815.00 |
BJ TOTAL (I) | 1 421 676.00 | 797 375.00 | 624 301.00 | 1 421 676.00 |
BL Raw materials, supplies | 52 097.00 | | 52 097.00 | 52 097.00 |
BT Goods | 956 052.00 | 4 239.00 | 951 813.00 | 956 052.00 |
BX Customers and related accounts | 1 156 350.00 | 7 529.00 | 1 148 821.00 | 1 156 350.00 |
BZ Other receivables | 625 832.00 | | 625 832.00 | 625 832.00 |
CD Marketable securities | 305 303.00 | | 305 303.00 | 305 303.00 |
CF Cash and cash equivalents | 2 536 152.00 | | 2 536 152.00 | 2 536 152.00 |
CH Prepaid expenses | 77 156.00 | | 77 156.00 | 77 156.00 |
CJ TOTAL (II) | 5 708 945.00 | 11 768.00 | 5 697 177.00 | 5 708 945.00 |
CO Grand total (0 to V) | 7 130 622.00 | 809 143.00 | 6 321 478.00 | 7 130 622.00 |
CR Shares due in more than one year | 9 714.00 | | | 9 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 1 957 513.00 | | | 1 957 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 308.00 | | | 1 357 308.00 |
DL TOTAL (I) | 3 651 421.00 | | | 3 651 421.00 |
DP Provisions for Risks | 320 000.00 | | | 320 000.00 |
DR TOTAL (IV) | 320 000.00 | | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 348.00 | | | 128 348.00 |
DX Trade payables and related accounts | 1 680 159.00 | | | 1 680 159.00 |
DY Tax and social security liabilities | 510 232.00 | | | 510 232.00 |
EA Other liabilities | 31 315.00 | | | 31 315.00 |
EC TOTAL (IV) | 2 350 056.00 | | | 2 350 056.00 |
EE Grand total (I to V) | 6 321 478.00 | | | 6 321 478.00 |
EG Accrued income and payables due within one year | 2 350 056.00 | | | 2 350 056.00 |
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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 | 12 765 702.00 | 58 953.00 | 12 824 656.00 | 12 765 702.00 |
FG Production sold - services | 42 902.00 | 15.00 | 42 917.00 | 42 902.00 |
FJ Net sales | 12 808 605.00 | 58 968.00 | 12 867 573.00 | 12 808 605.00 |
FO Operating subsidies | | | 8 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 311.00 | |
FQ Other income | | | 8 566.00 | |
FR Total operating income (I) | | | 13 053 035.00 | |
FS Purchases of goods (including customs duties) | | | 4 686 161.00 | |
FT Inventory change (goods) | | | -85 323.00 | |
FU Purchases of raw materials and other supplies | | | 136 446.00 | |
FV Inventory change (raw materials and supplies) | | | 13 875.00 | |
FW Other purchases and external expenses | | | 4 147 138.00 | |
FX Taxes, duties, and similar payments | | | 113 428.00 | |
FY Salaries and Wages | | | 1 365 720.00 | |
FZ Social Security Contributions | | | 497 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 768.00 | |
GE Other Expenses | | | 7 057.00 | |
GF Total Operating Expenses (II) | | | 11 090 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 962 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 420.00 | |
GP Total financial income (V) | | | 57 420.00 | |
GR Interest and similar expenses | | | 160.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 796.00 | | | 102 796.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 662 317.00 | | | 662 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 110 955.00 | | | 13 110 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 753 647.00 | | | 11 753 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 308.00 | | | 1 357 308.00 |
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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 | 1 360 141.00 | | 118 790.00 | 1 360 141.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 595.00 | 13 815.00 | |
I4 DECREASES Grand Total | | 57 256.00 | 1 421 676.00 | |
IO DECREASES Total including other intangible assets | | | 423 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 661.00 | 984 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 045.00 | | 1 620.00 | 422 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 495.00 | | 106 360.00 | 918 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 600.00 | | 10 810.00 | 19 600.00 |
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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 | 641 855.00 | 196 180.00 | 40 661.00 | 641 855.00 |
PE DEPRECIATION Total including other intangible assets | 156 888.00 | 2 477.00 | | 156 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 967.00 | 193 702.00 | 40 661.00 | 484 967.00 |
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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 | 380 000.00 | | 60 000.00 | 380 000.00 |
6N Inventories and work in progress | | 4 239.00 | | |
6T Receivables | 5 514.00 | 7 529.00 | 5 514.00 | 5 514.00 |
7B Total provisions for depreciation | 5 514.00 | 11 768.00 | 5 514.00 | 5 514.00 |
7C Grand total | 385 514.00 | 11 768.00 | 65 514.00 | 385 514.00 |
UE of which provisions and reversals: - Operating | | 11 768.00 | 65 514.00 | |
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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 | 1 680 159.00 | 1 680 159.00 | | 1 680 159.00 |
8C Staff and Related Accounts | 117 559.00 | 117 559.00 | | 117 559.00 |
8D Social Security and Other Social Organizations | 138 966.00 | 138 966.00 | | 138 966.00 |
8E Income Taxes | 31 934.00 | 31 934.00 | | 31 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 315.00 | 31 315.00 | | 31 315.00 |
UT Other financial assets | 13 815.00 | | 13 815.00 | 13 815.00 |
UX Other trade receivables | 1 146 635.00 | 1 146 635.00 | | 1 146 635.00 |
UY Staff and related accounts | 18 652.00 | 18 652.00 | | 18 652.00 |
UZ Social Security, other social security organizations | 10 271.00 | 10 271.00 | | 10 271.00 |
VA Doubtful or disputed receivables | 9 714.00 | | 9 714.00 | 9 714.00 |
VB VAT | 153 856.00 | 153 856.00 | | 153 856.00 |
VC Group and associates | 195 552.00 | 195 552.00 | | 195 552.00 |
VI Group and Associates | 128 348.00 | 128 348.00 | | 128 348.00 |
VK Loans repaid during the year | 12 681.00 | | | 12 681.00 |
VP Miscellaneous | 35 675.00 | 35 675.00 | | 35 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 468.00 | 186 468.00 | | 186 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 824.00 | 211 824.00 | | 211 824.00 |
VS Prepaid expenses | 77 156.00 | 77 156.00 | | 77 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 155.00 | 1 849 624.00 | 23 530.00 | 1 873 155.00 |
VW VAT | 35 304.00 | 35 304.00 | | 35 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 350 056.00 | 2 350 056.00 | | 2 350 056.00 |
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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 | 45 263.00 | | | 45 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398 799.00 | | | 398 799.00 |
ST Other accounts | 1 808 265.00 | | | 1 808 265.00 |
XQ Rental, rental and co-ownership charges | 220 788.00 | | | 220 788.00 |
YT Subcontracting | 6 807.00 | | | 6 807.00 |
YU External personnel | 1 712 477.00 | | | 1 712 477.00 |
YW Business tax | 68 165.00 | | | 68 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 428.00 | | | 113 428.00 |
YY Amount of VAT collected | 712 120.00 | | | 712 120.00 |
YZ Total deductible VAT on goods and services | 1 085 987.00 | | | 1 085 987.00 |
ZE Dividends | 2 428 916.00 | | | 2 428 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 147 138.00 | | | 4 147 138.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 37.00 | | | 37.00 |
