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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AJ Other Intangible Assets | 274.00 | | 274.00 | 274.00 |
AN Land | 51 883.00 | | 51 883.00 | 51 883.00 |
AP Buildings | 458 696.00 | 427 374.00 | 31 321.00 | 458 696.00 |
AR Technical installations, industrial equipment and tools | 135 886.00 | 88 336.00 | 47 549.00 | 135 886.00 |
AT Other tangible assets | 499 590.00 | 395 886.00 | 103 703.00 | 499 590.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BF Loans | | | | |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 154 182.00 | 914 386.00 | 239 795.00 | 1 154 182.00 |
BL Raw materials, supplies | 99 896.00 | | 99 896.00 | 99 896.00 |
BX Customers and related accounts | 1 860 583.00 | 173 448.00 | 1 687 135.00 | 1 860 583.00 |
BZ Other receivables | 65 434.00 | | 65 434.00 | 65 434.00 |
CD Marketable securities | 2 432 500.00 | 3 204.00 | 2 429 295.00 | 2 432 500.00 |
CF Cash and cash equivalents | 1 678 025.00 | | 1 678 025.00 | 1 678 025.00 |
CH Prepaid expenses | 21 295.00 | | 21 295.00 | 21 295.00 |
CJ TOTAL (II) | 6 157 735.00 | 176 653.00 | 5 981 082.00 | 6 157 735.00 |
CO Grand total (0 to V) | 7 311 918.00 | 1 091 040.00 | 6 220 878.00 | 7 311 918.00 |
CR Shares due in more than one year | 2 145.00 | | | 2 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 558 838.00 | 3 307 954.00 | | 3 558 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 812.00 | 250 884.00 | | 616 812.00 |
DL TOTAL (I) | 4 217 574.00 | 3 600 761.00 | | 4 217 574.00 |
DP Provisions for Risks | 56 769.00 | 71 299.00 | | 56 769.00 |
DQ Provisions for Expenses | 92 319.00 | 76 034.00 | | 92 319.00 |
DR TOTAL (IV) | 149 088.00 | 147 333.00 | | 149 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032.00 | 942.00 | | 1 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 497.00 | | | 221 497.00 |
DX Trade payables and related accounts | 786 210.00 | 1 069 584.00 | | 786 210.00 |
DY Tax and social security liabilities | 786 466.00 | 645 623.00 | | 786 466.00 |
EA Other liabilities | 18 038.00 | 18 936.00 | | 18 038.00 |
EB Prepaid income (2) | 40 970.00 | 40 584.00 | | 40 970.00 |
EC TOTAL (IV) | 1 854 214.00 | 1 775 669.00 | | 1 854 214.00 |
EE Grand total (I to V) | 6 220 878.00 | 5 523 764.00 | | 6 220 878.00 |
EG Accrued income and payables due within one year | 1 854 214.00 | 1 775 669.00 | | 1 854 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | 942.00 | | 1 032.00 |
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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 | 5 061.00 | | 5 061.00 | 5 061.00 |
FD Production sold - goods | 559.00 | | 559.00 | 559.00 |
FG Production sold - services | 9 565 860.00 | | 9 565 860.00 | 9 565 860.00 |
FJ Net sales | 9 571 482.00 | | 9 571 482.00 | 9 571 482.00 |
FO Operating subsidies | | | 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 925.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 9 604 340.00 | |
FS Purchases of goods (including customs duties) | | | 4 810.00 | |
FU Purchases of raw materials and other supplies | | | 3 908 713.00 | |
FV Inventory change (raw materials and supplies) | | | 60 886.00 | |
FW Other purchases and external expenses | | | 2 686 893.00 | |
FX Taxes, duties, and similar payments | | | 77 810.00 | |
FY Salaries and Wages | | | 1 293 529.00 | |
FZ Social Security Contributions | | | 411 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 285.00 | |
GE Other Expenses | | | 51 831.00 | |
GF Total Operating Expenses (II) | | | 8 612 971.00 | |
GG - OPERATING RESULT (I - II) | | | 991 369.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 21 998.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 263.00 | |
GP Total financial income (V) | | | 29 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 059.00 | | | 16 059.00 |
HA Exceptional income from management transactions | 7 789.00 | 18 305.00 | | 7 789.00 |
HB Exceptional income from capital transactions | 5 666.00 | 7 670.00 | | 5 666.00 |
HD Total exceptional income (VII) | 13 456.00 | 25 975.00 | | 13 456.00 |
HE Exceptional expenses on management operations | 233.00 | 3 082.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 4 116.00 | 84.00 | | 4 116.00 |
HH Total exceptional expenses (VIII) | 4 349.00 | 3 166.00 | | 4 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 107.00 | 22 809.00 | | 9 107.00 |
HJ Employee participation in company results | 99 235.00 | | | 99 235.00 |
HK Income tax | 313 563.00 | 27 799.00 | | 313 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 647 068.00 | 8 493 977.00 | | 9 647 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 030 255.00 | 8 243 093.00 | | 9 030 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 812.00 | 250 884.00 | | 616 812.00 |
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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 | 1 138 516.00 | | 81 264.00 | 1 138 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 5 061.00 | |
I4 DECREASES Grand Total | | 65 598.00 | 1 154 182.00 | |
IO DECREASES Total including other intangible assets | | | 3 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 698.00 | 1 146 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064.00 | | | 3 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 498.00 | | 81 256.00 | 1 129 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 953.00 | | 8.00 | 5 953.00 |
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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 | 918 952.00 | 56 016.00 | 60 582.00 | 918 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 162.00 | 56 016.00 | 60 582.00 | 916 162.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 333.00 | 16 285.00 | 14 529.00 | 147 333.00 |
6T Receivables | 128 651.00 | 45 133.00 | 336.00 | 128 651.00 |
6X Other provisions for depreciation | 3 068.00 | 136.00 | | 3 068.00 |
7B Total provisions for depreciation | 131 719.00 | 45 269.00 | 336.00 | 131 719.00 |
7C Grand total | 279 053.00 | 61 554.00 | 14 865.00 | 279 053.00 |
UE of which provisions and reversals: - Operating | | 61 418.00 | 14 865.00 | |
UG - Financial | | 136.00 | | |
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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 | 786 210.00 | 786 210.00 | | 786 210.00 |
8C Staff and Related Accounts | 203 070.00 | 203 070.00 | | 203 070.00 |
8D Social Security and Other Social Organizations | 121 479.00 | 121 479.00 | | 121 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 038.00 | 18 038.00 | | 18 038.00 |
8L Deferred income | 40 970.00 | 40 970.00 | | 40 970.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 1 626 380.00 | 1 626 380.00 | | 1 626 380.00 |
UZ Social Security, other social security organizations | 3 797.00 | 3 797.00 | | 3 797.00 |
VA Doubtful or disputed receivables | 234 202.00 | 234 202.00 | | 234 202.00 |
VB VAT | 51 868.00 | 51 868.00 | | 51 868.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VI Group and Associates | 221 497.00 | 221 497.00 | | 221 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 203.00 | 37 203.00 | | 37 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
VS Prepaid expenses | 21 295.00 | 19 150.00 | 2 145.00 | 21 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 887.00 | 1 945 168.00 | 6 719.00 | 1 951 887.00 |
VW VAT | 424 713.00 | 424 713.00 | | 424 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 854 214.00 | 1 854 214.00 | | 1 854 214.00 |
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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 | 28 705.00 | | | 28 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 651.00 | | | 330 651.00 |
ST Other accounts | 653 849.00 | | | 653 849.00 |
XQ Rental, rental and co-ownership charges | 196 931.00 | | | 196 931.00 |
YT Subcontracting | 883 896.00 | | | 883 896.00 |
YU External personnel | 621 564.00 | | | 621 564.00 |
YW Business tax | 49 105.00 | | | 49 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 810.00 | | | 77 810.00 |
YY Amount of VAT collected | 1 808 044.00 | | | 1 808 044.00 |
YZ Total deductible VAT on goods and services | 1 067 642.00 | | | 1 067 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 686 893.00 | | | 2 686 893.00 |
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 |
