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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 500.00 | | 248 500.00 | 248 500.00 |
AJ Other Intangible Assets | 77 098.00 | 53 421.00 | 23 676.00 | 77 098.00 |
AN Land | 1 311 856.00 | | 1 311 856.00 | 1 311 856.00 |
AP Buildings | 5 377 465.00 | 3 103 756.00 | 2 273 709.00 | 5 377 465.00 |
AT Other tangible assets | 2 670 233.00 | 2 280 482.00 | 389 751.00 | 2 670 233.00 |
AX Advances and down payments | 273 706.00 | | 273 706.00 | 273 706.00 |
BH Other financial assets | 15 992.00 | | 15 992.00 | 15 992.00 |
BJ TOTAL (I) | 9 974 853.00 | 5 437 659.00 | 4 537 193.00 | 9 974 853.00 |
BV Advances and down payments on orders | 25 684.00 | | 25 684.00 | 25 684.00 |
BX Customers and related accounts | 6 206 411.00 | 6 858.00 | 6 199 552.00 | 6 206 411.00 |
BZ Other receivables | 836 634.00 | | 836 634.00 | 836 634.00 |
CD Marketable securities | 12 656 095.00 | | 12 656 095.00 | 12 656 095.00 |
CF Cash and cash equivalents | 10 666 467.00 | | 10 666 467.00 | 10 666 467.00 |
CH Prepaid expenses | 120 213.00 | | 120 213.00 | 120 213.00 |
CJ TOTAL (II) | 30 511 507.00 | 6 858.00 | 30 504 648.00 | 30 511 507.00 |
CO Grand total (0 to V) | 40 486 360.00 | 5 444 518.00 | 35 041 842.00 | 40 486 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 343.00 | 1 839 343.00 | | 1 839 343.00 |
DD Legal reserve (1) | 183 934.00 | 183 935.00 | | 183 934.00 |
DG Other reserves | 12 007 008.00 | 12 007 008.00 | | 12 007 008.00 |
DH Retained earnings | 9 995 964.00 | 9 060 982.00 | | 9 995 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 119 229.00 | 934 982.00 | | 1 119 229.00 |
DL TOTAL (I) | 25 145 479.00 | 24 026 250.00 | | 25 145 479.00 |
DP Provisions for Risks | 1 534 529.00 | 1 534 530.00 | | 1 534 529.00 |
DQ Provisions for Expenses | 1 149 695.00 | 1 140 498.00 | | 1 149 695.00 |
DR TOTAL (IV) | 2 684 224.00 | 2 675 028.00 | | 2 684 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479.00 | 2 384.00 | | 1 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 534.00 | 6 534.00 | | 6 534.00 |
DW Advances and down payments received on current orders | 957.00 | 720.00 | | 957.00 |
DX Trade payables and related accounts | 4 473 588.00 | 4 077 029.00 | | 4 473 588.00 |
DY Tax and social security liabilities | 2 500 049.00 | 2 802 773.00 | | 2 500 049.00 |
EA Other liabilities | 128 964.00 | 575 333.00 | | 128 964.00 |
EB Prepaid income (2) | 100 564.00 | 79 800.00 | | 100 564.00 |
EC TOTAL (IV) | 7 212 137.00 | 7 544 574.00 | | 7 212 137.00 |
EE Grand total (I to V) | 35 041 842.00 | 34 245 852.00 | | 35 041 842.00 |
EG Accrued income and payables due within one year | 7 211 180.00 | 6 620 840.00 | | 7 211 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 479.00 | | | 1 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 264 667.00 | | 13 264 667.00 | 13 264 667.00 |
FJ Net sales | 13 264 667.00 | | 13 264 667.00 | 13 264 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 520.00 | |
FQ Other income | | | 7 416.00 | |
FR Total operating income (I) | | | 13 387 604.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 2 473 658.00 | |
FX Taxes, duties, and similar payments | | | 269 642.00 | |
FY Salaries and Wages | | | 3 898 514.00 | |
FZ Social Security Contributions | | | 2 133 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 197.00 | |
GE Other Expenses | | | 2 588 356.00 | |
GF Total Operating Expenses (II) | | | 11 786 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 894.00 | |
GL Other interest and similar income | | | 39 454.00 | |
GP Total financial income (V) | | | 39 454.00 | |
GR Interest and similar expenses | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 1 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 638 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 102.00 | | | 68 102.00 |
A4 Equity method investments | 2 460 425.00 | | | 2 460 425.00 |
HA Exceptional income from management transactions | | 17 903.00 | | |
HB Exceptional income from capital transactions | | 14 447.00 | | |
HD Total exceptional income (VII) | | 32 350.00 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 27 403.00 | | | 27 403.00 |
HH Total exceptional expenses (VIII) | 27 474.00 | | | 27 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 474.00 | 32 350.00 | | -27 474.00 |
HK Income tax | 492 090.00 | 416 426.00 | | 492 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 427 059.00 | 12 949 460.00 | | 13 427 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 307 829.00 | 12 014 478.00 | | 12 307 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 119 229.00 | 934 982.00 | | 1 119 229.00 |
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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 | 9 694 355.00 | | 280 497.00 | 9 694 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 992.00 | |
I4 DECREASES Grand Total | | | 9 974 853.00 | |
IO DECREASES Total including other intangible assets | | | 325 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 633 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 995.00 | | 28 603.00 | 296 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 381 367.00 | | 251 894.00 | 9 381 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 992.00 | | | 15 992.00 |
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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 | 5 024 507.00 | 413 152.00 | | 5 024 507.00 |
PE DEPRECIATION Total including other intangible assets | 47 377.00 | 6 044.00 | | 47 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 977 130.00 | 407 108.00 | | 4 977 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 675 027.00 | 9 197.00 | | 2 675 027.00 |
6T Receivables | 53 458.00 | 818.00 | 47 417.00 | 53 458.00 |
7B Total provisions for depreciation | 53 458.00 | 818.00 | 47 417.00 | 53 458.00 |
7C Grand total | 2 728 485.00 | 10 015.00 | 47 417.00 | 2 728 485.00 |
UE of which provisions and reversals: - Operating | | 10 015.00 | 47 417.00 | |
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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 | 4 473 588.00 | 4 473 588.00 | | 4 473 588.00 |
8C Staff and Related Accounts | 667 134.00 | 667 134.00 | | 667 134.00 |
8D Social Security and Other Social Organizations | 424 671.00 | 424 671.00 | | 424 671.00 |
8E Income Taxes | 38 566.00 | 38 566.00 | | 38 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 964.00 | 128 964.00 | | 128 964.00 |
8L Deferred income | 100 564.00 | 100 564.00 | | 100 564.00 |
UT Other financial assets | 15 992.00 | | 15 992.00 | 15 992.00 |
UX Other trade receivables | 6 192 274.00 | 6 192 274.00 | | 6 192 274.00 |
UY Staff and related accounts | 50 560.00 | 50 560.00 | | 50 560.00 |
UZ Social Security, other social security organizations | 31 523.00 | 31 523.00 | | 31 523.00 |
VA Doubtful or disputed receivables | 14 136.00 | 14 136.00 | | 14 136.00 |
VB VAT | 713 894.00 | 713 894.00 | | 713 894.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VI Group and Associates | 6 534.00 | 6 534.00 | | 6 534.00 |
VP Miscellaneous | 8 674.00 | 8 674.00 | | 8 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 791.00 | 170 791.00 | | 170 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 981.00 | 31 981.00 | | 31 981.00 |
VS Prepaid expenses | 120 213.00 | 120 213.00 | | 120 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 179 252.00 | 7 163 259.00 | 15 992.00 | 7 179 252.00 |
VW VAT | 1 198 886.00 | 1 198 886.00 | | 1 198 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 211 180.00 | 7 211 180.00 | | 7 211 180.00 |
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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 | 142 589.00 | | | 142 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 294 245.00 | | | 294 245.00 |
ST Other accounts | 1 614 568.00 | | | 1 614 568.00 |
XQ Rental, rental and co-ownership charges | 521 378.00 | | | 521 378.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YU External personnel | 41 666.00 | | | 41 666.00 |
YW Business tax | 127 053.00 | | | 127 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 642.00 | | | 269 642.00 |
YY Amount of VAT collected | 2 611 259.00 | | | 2 611 259.00 |
YZ Total deductible VAT on goods and services | 706 874.00 | | | 706 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 473 658.00 | | | 2 473 658.00 |
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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 | 65.00 | | | 65.00 |
