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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AJ Other Intangible Assets | 1 850.00 | 1 478.00 | 372.00 | 1 850.00 |
AP Buildings | 12 257.00 | 889.00 | 11 368.00 | 12 257.00 |
AR Technical installations, industrial equipment and tools | 26 123.00 | 16 269.00 | 9 854.00 | 26 123.00 |
AT Other tangible assets | 67 852.00 | 27 010.00 | 40 841.00 | 67 852.00 |
AV Fixed assets in progress | 15 950.00 | | 15 950.00 | 15 950.00 |
BB Receivables related to investments | 3 550.00 | | 3 550.00 | 3 550.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 136 001.00 | 47 811.00 | 88 190.00 | 136 001.00 |
BR Intermediate and finished products | 12 100.00 | | 12 100.00 | 12 100.00 |
BT Goods | 284 226.00 | | 284 226.00 | 284 226.00 |
BX Customers and related accounts | 22 076.00 | | 22 076.00 | 22 076.00 |
BZ Other receivables | 3 954.00 | | 3 954.00 | 3 954.00 |
CF Cash and cash equivalents | 406 028.00 | | 406 028.00 | 406 028.00 |
CH Prepaid expenses | 9 312.00 | | 9 312.00 | 9 312.00 |
CJ TOTAL (II) | 737 696.00 | | 737 696.00 | 737 696.00 |
CO Grand total (0 to V) | 873 697.00 | 47 811.00 | 825 886.00 | 873 697.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 12 050.00 | | | 12 050.00 |
DF Regulated reserves (1) | 164 172.00 | | | 164 172.00 |
DG Other reserves | 174 315.00 | | | 174 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 640.00 | | | 166 640.00 |
DK Regulated provisions | 2 248.00 | | | 2 248.00 |
DL TOTAL (I) | 533 426.00 | | | 533 426.00 |
DU Loans and Debts from Credit Institutions (3) | 64 203.00 | | | 64 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 233.00 | | | 98 233.00 |
DW Advances and down payments received on current orders | 4 976.00 | | | 4 976.00 |
DX Trade payables and related accounts | 68 208.00 | | | 68 208.00 |
DY Tax and social security liabilities | 56 839.00 | | | 56 839.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 292 461.00 | | | 292 461.00 |
EE Grand total (I to V) | 825 886.00 | | | 825 886.00 |
EG Accrued income and payables due within one year | 251 152.00 | | | 251 152.00 |
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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 | 1 433 373.00 | | 1 433 373.00 | 1 433 373.00 |
FD Production sold - goods | 9 402.00 | | 9 402.00 | 9 402.00 |
FG Production sold - services | 102 927.00 | | 102 927.00 | 102 927.00 |
FJ Net sales | 1 545 701.00 | | 1 545 701.00 | 1 545 701.00 |
FM Inventory production | | | 370.00 | |
FO Operating subsidies | | | 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 159.00 | |
FQ Other income | | | 1 685.00 | |
FR Total operating income (I) | | | 1 550 907.00 | |
FS Purchases of goods (including customs duties) | | | 976 383.00 | |
FT Inventory change (goods) | | | -3 794.00 | |
FU Purchases of raw materials and other supplies | | | 11 487.00 | |
FW Other purchases and external expenses | | | 169 066.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 165 351.00 | |
FZ Social Security Contributions | | | 32 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 296.00 | |
GE Other Expenses | | | 7 031.00 | |
GF Total Operating Expenses (II) | | | 1 372 795.00 | |
GG - OPERATING RESULT (I - II) | | | 178 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 159.00 | | | 2 159.00 |
A3 TOTAL ASSETS | 35.00 | | | 35.00 |
A4 Equity method investments | 6 274.00 | | | 6 274.00 |
HB Exceptional income from capital transactions | 6 563.00 | | | 6 563.00 |
HC Reversals of provisions and transfers of expenses | 890.00 | | | 890.00 |
HD Total exceptional income (VII) | 7 452.00 | | | 7 452.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 1 165.00 | | | 1 165.00 |
HG Exceptional depreciation and provisions | 1 074.00 | | | 1 074.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 144.00 | | | 5 144.00 |
HJ Employee participation in company results | 11 400.00 | | | 11 400.00 |
HK Income tax | 4 717.00 | | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 359.00 | | | 1 559 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 719.00 | | | 1 392 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 640.00 | | | 166 640.00 |
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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 | 73 176.00 | 15 950.00 | 56 201.00 | 73 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 256.00 | |
I4 DECREASES Grand Total | | 12 875.00 | 132 451.00 | |
IO DECREASES Total including other intangible assets | | 2 845.00 | 4 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 030.00 | 122 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 860.00 | | | 6 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 010.00 | 15 950.00 | 50 251.00 | 66 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306.00 | | 5 950.00 | 306.00 |
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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 | 46 164.00 | 13 357.00 | 11 710.00 | 46 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 759.00 | 729.00 | 2 845.00 | 5 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 405.00 | 12 628.00 | 8 865.00 | 40 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 125.00 | 1 013.00 | 890.00 | 2 125.00 |
7C Grand total | 2 125.00 | 1 013.00 | 890.00 | 2 125.00 |
UJ - Exceptional | | 1 013.00 | 890.00 | |
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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 | 98 233.00 | 98 233.00 | | 98 233.00 |
8B Suppliers and Related Accounts | 68 208.00 | 68 208.00 | | 68 208.00 |
8C Staff and Related Accounts | 21 400.00 | 21 400.00 | | 21 400.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
8E Income Taxes | 1 882.00 | 1 882.00 | | 1 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 3 550.00 | | 3 550.00 | 3 550.00 |
UT Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
UX Other trade receivables | 22 076.00 | 22 076.00 | | 22 076.00 |
UY Staff and related accounts | 2 656.00 | 2 656.00 | | 2 656.00 |
VB VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VG Loans with a maturity of up to one year at origin | 908.00 | 908.00 | | 908.00 |
VH Loans with a maturity of more than one year at origin | 63 295.00 | 26 962.00 | 36 332.00 | 63 295.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 24 832.00 | | | 24 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 421.00 | 1 421.00 | | 1 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 9 312.00 | 9 312.00 | | 9 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 842.00 | 35 342.00 | 9 500.00 | 44 842.00 |
VW VAT | 24 144.00 | 24 144.00 | | 24 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 484.00 | 251 152.00 | 36 332.00 | 287 484.00 |
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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 | 1 220.00 | | | 1 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 661.00 | | | 5 661.00 |
ST Other accounts | 112 649.00 | | | 112 649.00 |
XQ Rental, rental and co-ownership charges | 21 670.00 | | | 21 670.00 |
YT Subcontracting | 29 085.00 | | | 29 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 220.00 | | | 1 220.00 |
YY Amount of VAT collected | 290 177.00 | | | 290 177.00 |
YZ Total deductible VAT on goods and services | 122 740.00 | | | 122 740.00 |
ZE Dividends | 21 410.00 | | | 21 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 066.00 | | | 169 066.00 |
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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 | 8.00 | | | 8.00 |
