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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AR Technical installations, industrial equipment and tools | 153 140.00 | 140 548.00 | 12 592.00 | 153 140.00 |
AT Other tangible assets | 783 871.00 | 621 742.00 | 162 129.00 | 783 871.00 |
BF Loans | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 946 223.00 | 762 290.00 | 183 933.00 | 946 223.00 |
BT Goods | 275 164.00 | | 275 164.00 | 275 164.00 |
BX Customers and related accounts | 326 250.00 | 2 636.00 | 323 614.00 | 326 250.00 |
BZ Other receivables | 248 154.00 | | 248 154.00 | 248 154.00 |
CF Cash and cash equivalents | 238 919.00 | | 238 919.00 | 238 919.00 |
CH Prepaid expenses | 53 903.00 | | 53 903.00 | 53 903.00 |
CJ TOTAL (II) | 1 142 390.00 | 2 636.00 | 1 139 755.00 | 1 142 390.00 |
CO Grand total (0 to V) | 2 088 613.00 | 764 926.00 | 1 323 687.00 | 2 088 613.00 |
CP Shares due in less than one year | 9 059.00 | | | 9 059.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 553.00 | 553.00 | | 553.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 487 309.00 | 440 659.00 | | 487 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 528.00 | 146 650.00 | | 131 528.00 |
DL TOTAL (I) | 690 890.00 | 659 362.00 | | 690 890.00 |
DU Loans and Debts from Credit Institutions (3) | 110 992.00 | 166 859.00 | | 110 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 727.00 | 11 415.00 | | 43 727.00 |
DX Trade payables and related accounts | 291 299.00 | 271 401.00 | | 291 299.00 |
DY Tax and social security liabilities | 152 651.00 | 190 283.00 | | 152 651.00 |
EA Other liabilities | 34 129.00 | 53 153.00 | | 34 129.00 |
EC TOTAL (IV) | 632 797.00 | 693 110.00 | | 632 797.00 |
EE Grand total (I to V) | 1 323 687.00 | 1 352 473.00 | | 1 323 687.00 |
EG Accrued income and payables due within one year | 587 797.00 | 582 522.00 | | 587 797.00 |
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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 | 1 997 241.00 | | 1 997 241.00 | 1 997 241.00 |
FD Production sold - goods | -75 423.00 | | -75 423.00 | -75 423.00 |
FG Production sold - services | 1 177 446.00 | | 1 177 446.00 | 1 177 446.00 |
FJ Net sales | 3 099 264.00 | | 3 099 264.00 | 3 099 264.00 |
FO Operating subsidies | | | 2 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 867.00 | |
FQ Other income | | | 3 528.00 | |
FR Total operating income (I) | | | 3 240 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 299.00 | |
FT Inventory change (goods) | | | 961.00 | |
FW Other purchases and external expenses | | | 510 137.00 | |
FX Taxes, duties, and similar payments | | | 29 909.00 | |
FY Salaries and Wages | | | 726 093.00 | |
FZ Social Security Contributions | | | 276 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 537.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 3 064 598.00 | |
GG - OPERATING RESULT (I - II) | | | 175 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 100.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 867.00 | 104 893.00 | | 134 867.00 |
A4 Equity method investments | 70.00 | 2 070.00 | | 70.00 |
HA Exceptional income from management transactions | 8 338.00 | 180.00 | | 8 338.00 |
HD Total exceptional income (VII) | 8 338.00 | 180.00 | | 8 338.00 |
HE Exceptional expenses on management operations | 7 700.00 | 10 059.00 | | 7 700.00 |
HF Exceptional expenses on capital transactions | | 2 322.00 | | |
HH Total exceptional expenses (VIII) | 7 700.00 | 12 381.00 | | 7 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | -12 202.00 | | 638.00 |
HK Income tax | 43 727.00 | 38 518.00 | | 43 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 550.00 | 3 373 485.00 | | 3 251 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 022.00 | 3 226 836.00 | | 3 120 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 528.00 | 146 650.00 | | 131 528.00 |
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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 | 938 415.00 | | 7 807.00 | 938 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 136.00 | |
I4 DECREASES Grand Total | | | 946 223.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 203.00 | | 7 807.00 | 929 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 136.00 | | | 9 136.00 |
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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 | 714 936.00 | 47 353.00 | | 714 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 936.00 | 47 353.00 | | 714 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99.00 | 2 537.00 | | 99.00 |
7B Total provisions for depreciation | 99.00 | 2 537.00 | | 99.00 |
7C Grand total | 99.00 | 2 537.00 | | 99.00 |
UE of which provisions and reversals: - Operating | | 2 537.00 | | |
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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 | 291 299.00 | 291 299.00 | | 291 299.00 |
8C Staff and Related Accounts | 53 220.00 | 53 220.00 | | 53 220.00 |
8D Social Security and Other Social Organizations | 53 226.00 | 53 226.00 | | 53 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 129.00 | 34 129.00 | | 34 129.00 |
UP Loans | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 559.00 | 559.00 | | 559.00 |
UX Other trade receivables | 323 143.00 | 323 143.00 | | 323 143.00 |
UY Staff and related accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
VA Doubtful or disputed receivables | 3 107.00 | 3 107.00 | | 3 107.00 |
VB VAT | 3 064.00 | 3 064.00 | | 3 064.00 |
VC Group and associates | 234 325.00 | 234 325.00 | | 234 325.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 110 588.00 | 65 588.00 | 45 000.00 | 110 588.00 |
VI Group and Associates | 43 727.00 | 43 727.00 | | 43 727.00 |
VK Loans repaid during the year | 55 725.00 | | | 55 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 535.00 | 7 535.00 | | 7 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 084.00 | 6 084.00 | | 6 084.00 |
VS Prepaid expenses | 53 903.00 | 53 903.00 | | 53 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 366.00 | 637 366.00 | | 637 366.00 |
VW VAT | 38 671.00 | 38 671.00 | | 38 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 797.00 | 587 797.00 | 45 000.00 | 632 797.00 |
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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 | 29 909.00 | 40 319.00 | | 29 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 771.00 | 13 202.00 | | 12 771.00 |
ST Other accounts | 211 867.00 | 207 892.00 | | 211 867.00 |
XQ Rental, rental and co-ownership charges | 176 369.00 | 179 322.00 | | 176 369.00 |
YQ Equipment leasing commitment | | 9 975.00 | | |
YT Subcontracting | 109 130.00 | 76 009.00 | | 109 130.00 |
YV Retrocessions of fees, commissions and brokerage | | 5 565.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 29 909.00 | 40 319.00 | | 29 909.00 |
YY Amount of VAT collected | 596 489.00 | 508 523.00 | | 596 489.00 |
YZ Total deductible VAT on goods and services | 339 208.00 | 351 751.00 | | 339 208.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 137.00 | 481 990.00 | | 510 137.00 |
