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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 | 3 369.00 | 3 369.00 | | 3 369.00 |
AH Goodwill | 576 257.00 | | 576 257.00 | 576 257.00 |
AP Buildings | 218 761.00 | 216 365.00 | 2 396.00 | 218 761.00 |
AR Technical installations, industrial equipment and tools | 144 556.00 | 95 070.00 | 49 485.00 | 144 556.00 |
AT Other tangible assets | 477 566.00 | 365 066.00 | 112 500.00 | 477 566.00 |
BB Receivables related to investments | 687 809.00 | | 687 809.00 | 687 809.00 |
BH Other financial assets | 25 065.00 | | 25 065.00 | 25 065.00 |
BJ TOTAL (I) | 2 133 386.00 | 729 842.00 | 1 403 543.00 | 2 133 386.00 |
BL Raw materials, supplies | 2 440.00 | | 2 440.00 | 2 440.00 |
BT Goods | 119.00 | | 119.00 | 119.00 |
BX Customers and related accounts | 230 909.00 | | 230 909.00 | 230 909.00 |
BZ Other receivables | 31 378.00 | | 31 378.00 | 31 378.00 |
CD Marketable securities | 583 690.00 | 6 424.00 | 577 265.00 | 583 690.00 |
CF Cash and cash equivalents | 530 225.00 | | 530 225.00 | 530 225.00 |
CH Prepaid expenses | 11 605.00 | | 11 605.00 | 11 605.00 |
CJ TOTAL (II) | 1 390 368.00 | 6 424.00 | 1 383 943.00 | 1 390 368.00 |
CO Grand total (0 to V) | 3 523 754.00 | 736 267.00 | 2 787 487.00 | 3 523 754.00 |
CU Other investments | | 49 971.00 | -49 971.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 980.00 | | | 372 980.00 |
DD Legal reserve (1) | 37 298.00 | | | 37 298.00 |
DH Retained earnings | 1 748 481.00 | | | 1 748 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 954.00 | | | 170 954.00 |
DL TOTAL (I) | 2 329 714.00 | | | 2 329 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 035.00 | | | 181 035.00 |
DX Trade payables and related accounts | 107 698.00 | | | 107 698.00 |
DY Tax and social security liabilities | 169 039.00 | | | 169 039.00 |
EC TOTAL (IV) | 457 772.00 | | | 457 772.00 |
EE Grand total (I to V) | 2 787 487.00 | | | 2 787 487.00 |
EG Accrued income and payables due within one year | 277 772.00 | | | 277 772.00 |
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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 | 121 631.00 | | 121 631.00 | 121 631.00 |
FD Production sold - goods | 2 443 978.00 | | 2 443 978.00 | 2 443 978.00 |
FG Production sold - services | 73 128.00 | | 73 128.00 | 73 128.00 |
FJ Net sales | 2 638 738.00 | | 2 638 738.00 | 2 638 738.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 840.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 2 653 613.00 | |
FS Purchases of goods (including customs duties) | | | 58 530.00 | |
FT Inventory change (goods) | | | 1 490.00 | |
FU Purchases of raw materials and other supplies | | | 500 486.00 | |
FV Inventory change (raw materials and supplies) | | | 4 094.00 | |
FW Other purchases and external expenses | | | 506 842.00 | |
FX Taxes, duties, and similar payments | | | 30 086.00 | |
FY Salaries and Wages | | | 882 827.00 | |
FZ Social Security Contributions | | | 350 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 577.00 | |
GE Other Expenses | | | 3 345.00 | |
GF Total Operating Expenses (II) | | | 2 376 406.00 | |
GG - OPERATING RESULT (I - II) | | | 277 207.00 | |
GL Other interest and similar income | | | 10 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 618.00 | |
GP Total financial income (V) | | | 11 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 319.00 | |
GU Total financial expenses (VI) | | | 33 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 244.00 | | | 13 244.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 11 617.00 | | | 11 617.00 |
HD Total exceptional income (VII) | 11 617.00 | | | 11 617.00 |
HE Exceptional expenses on management operations | 18 048.00 | | | 18 048.00 |
HF Exceptional expenses on capital transactions | 6 750.00 | | | 6 750.00 |
HH Total exceptional expenses (VIII) | 24 798.00 | | | 24 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 181.00 | | | -13 181.00 |
HK Income tax | 71 192.00 | | | 71 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 669.00 | | | 2 676 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 505 715.00 | | | 2 505 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 954.00 | | | 170 954.00 |
HP References: Equipment leasing | 66 841.00 | | | 66 841.00 |
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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 | 2 365 569.00 | | 62 588.00 | 2 365 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294 670.00 | 712 874.00 | |
I4 DECREASES Grand Total | | 294 771.00 | 2 133 386.00 | |
IO DECREASES Total including other intangible assets | | | 579 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101.00 | 840 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 627.00 | | | 579 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 397.00 | | 42 588.00 | 798 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 544.00 | | 20 000.00 | 987 544.00 |
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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 | 641 395.00 | 38 577.00 | 101.00 | 641 395.00 |
PE DEPRECIATION Total including other intangible assets | 3 369.00 | | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 025.00 | 38 577.00 | 101.00 | 638 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 595.00 | | 595.00 | 595.00 |
6X Other provisions for depreciation | 7 042.00 | | 618.00 | 7 042.00 |
7B Total provisions for depreciation | 24 290.00 | 33 318.00 | 1 214.00 | 24 290.00 |
7C Grand total | 24 290.00 | 33 318.00 | 1 214.00 | 24 290.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 595.00 | |
UG - Financial | | 33 319.00 | 618.00 | |
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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 | 180 000.00 | | | 180 000.00 |
8B Suppliers and Related Accounts | 107 698.00 | 107 698.00 | | 107 698.00 |
8C Staff and Related Accounts | 43 285.00 | 43 285.00 | | 43 285.00 |
8D Social Security and Other Social Organizations | 93 664.00 | 93 664.00 | | 93 664.00 |
8E Income Taxes | 1 959.00 | 1 959.00 | | 1 959.00 |
UL Receivables related to investments | 687 809.00 | | 687 809.00 | 687 809.00 |
UT Other financial assets | 25 065.00 | | 25 065.00 | 25 065.00 |
UX Other trade receivables | 230 909.00 | 230 909.00 | | 230 909.00 |
VB VAT | 20 760.00 | 20 760.00 | | 20 760.00 |
VI Group and Associates | 1 035.00 | 1 035.00 | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 246.00 | 19 246.00 | | 19 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 617.00 | 10 617.00 | | 10 617.00 |
VS Prepaid expenses | 11 605.00 | 11 605.00 | | 11 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 767.00 | 273 892.00 | 712 874.00 | 986 767.00 |
VW VAT | 10 884.00 | 10 884.00 | | 10 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 772.00 | 277 772.00 | | 457 772.00 |
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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 | 20 547.00 | | | 20 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 710.00 | | | 24 710.00 |
ST Other accounts | 366 272.00 | | | 366 272.00 |
XQ Rental, rental and co-ownership charges | 115 859.00 | | | 115 859.00 |
YW Business tax | 9 539.00 | | | 9 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 086.00 | | | 30 086.00 |
YY Amount of VAT collected | 176 473.00 | | | 176 473.00 |
YZ Total deductible VAT on goods and services | 1 056 698.00 | | | 1 056 698.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 842.00 | | | 506 842.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 28.00 | | | 28.00 |
