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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 714.00 | 575.00 | 139.00 | 714.00 |
AT Other tangible assets | 55 107.00 | 36 966.00 | 18 141.00 | 55 107.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 55 821.00 | 37 540.00 | 18 281.00 | 55 821.00 |
BL Raw materials, supplies | 45 025.00 | | 45 025.00 | 45 025.00 |
BN Goods in progress | 91 150.00 | | 91 150.00 | 91 150.00 |
BX Customers and related accounts | 1 055 384.00 | | 1 055 384.00 | 1 055 384.00 |
BZ Other receivables | 56 017.00 | | 56 017.00 | 56 017.00 |
CD Marketable securities | 583 955.00 | | 583 955.00 | 583 955.00 |
CF Cash and cash equivalents | 3 324 006.00 | | 3 324 006.00 | 3 324 006.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 5 162 976.00 | | 5 162 976.00 | 5 162 976.00 |
CO Grand total (0 to V) | 5 218 797.00 | 37 540.00 | 5 181 256.00 | 5 218 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 2 080 716.00 | 1 693 560.00 | | 2 080 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 139.00 | 709 655.00 | | 779 139.00 |
DL TOTAL (I) | 2 876 624.00 | 2 419 985.00 | | 2 876 624.00 |
DP Provisions for Risks | 165 211.00 | 165 211.00 | | 165 211.00 |
DR TOTAL (IV) | 165 211.00 | 165 211.00 | | 165 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 621.00 | 2 823.00 | | 34 621.00 |
DX Trade payables and related accounts | 436 383.00 | 1 312 280.00 | | 436 383.00 |
DY Tax and social security liabilities | 609 667.00 | 772 211.00 | | 609 667.00 |
EA Other liabilities | 58 750.00 | 126 000.00 | | 58 750.00 |
EC TOTAL (IV) | 2 139 421.00 | 2 213 314.00 | | 2 139 421.00 |
EE Grand total (I to V) | 5 181 256.00 | 4 798 511.00 | | 5 181 256.00 |
EG Accrued income and payables due within one year | 2 139 421.00 | 2 213 314.00 | | 2 139 421.00 |
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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 | 5 754 001.00 | | 5 754 001.00 | 5 754 001.00 |
FJ Net sales | 5 754 001.00 | | 5 754 001.00 | 5 754 001.00 |
FM Inventory production | | | 5 585.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 132.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 5 903 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 682 027.00 | |
FV Inventory change (raw materials and supplies) | | | -22 881.00 | |
FW Other purchases and external expenses | | | 2 361 917.00 | |
FX Taxes, duties, and similar payments | | | 102 991.00 | |
FY Salaries and Wages | | | 509 563.00 | |
FZ Social Security Contributions | | | 374 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 216.00 | |
GF Total Operating Expenses (II) | | | 5 028 527.00 | |
GG - OPERATING RESULT (I - II) | | | 874 600.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GP Total financial income (V) | | | 2 941.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | 3 104.00 | | 101.00 |
A2 TOTAL ASSETS | 204 125.00 | 200 665.00 | | 204 125.00 |
A4 Equity method investments | 2 083.00 | | | 2 083.00 |
HA Exceptional income from management transactions | 276 384.00 | 28 820.00 | | 276 384.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 320 384.00 | 28 820.00 | | 320 384.00 |
HE Exceptional expenses on management operations | 67 063.00 | 79 184.00 | | 67 063.00 |
HF Exceptional expenses on capital transactions | 45 722.00 | | | 45 722.00 |
HH Total exceptional expenses (VIII) | 112 785.00 | 79 184.00 | | 112 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 599.00 | -50 364.00 | | 207 599.00 |
HK Income tax | 305 921.00 | 315 754.00 | | 305 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 452.00 | 9 034 778.00 | | 6 226 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 312.00 | 8 325 123.00 | | 5 447 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 139.00 | 709 655.00 | | 779 139.00 |
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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 | 268 787.00 | | 2 205.00 | 268 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 124.00 | | |
I4 DECREASES Grand Total | | 215 171.00 | 55 821.00 | |
IO DECREASES Total including other intangible assets | | 4 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 184 097.00 | 55 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 713.00 | | 2 205.00 | 237 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 124.00 | | | 26 124.00 |
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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 | 166 480.00 | 14 386.00 | 143 325.00 | 166 480.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | 476.00 | 3 731.00 | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 225.00 | 13 910.00 | 139 594.00 | 163 225.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 165 211.00 | | | 165 211.00 |
6T Receivables | 142 032.00 | | 142 032.00 | 142 032.00 |
7B Total provisions for depreciation | 142 032.00 | | 142 032.00 | 142 032.00 |
7C Grand total | 307 243.00 | | 142 032.00 | 307 243.00 |
UE of which provisions and reversals: - Operating | | | 142 032.00 | |
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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 | 436 383.00 | 436 383.00 | | 436 383.00 |
8C Staff and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8D Social Security and Other Social Organizations | 165 835.00 | 165 835.00 | | 165 835.00 |
8E Income Taxes | 124 206.00 | 124 206.00 | | 124 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 750.00 | 58 750.00 | | 58 750.00 |
UX Other trade receivables | 1 055 384.00 | 1 055 384.00 | | 1 055 384.00 |
VB VAT | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 997.00 | 997.00 | | 997.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 35 530.00 | 35 530.00 | | 35 530.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VS Prepaid expenses | 7 439.00 | 7 439.00 | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 840.00 | 1 118 840.00 | | 1 118 840.00 |
VW VAT | 314 728.00 | 314 728.00 | | 314 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 421.00 | 2 139 421.00 | | 2 139 421.00 |
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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 | 77 195.00 | 75 482.00 | | 77 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 430.00 | 41 111.00 | | 50 430.00 |
ST Other accounts | 310 488.00 | 445 895.00 | | 310 488.00 |
XQ Rental, rental and co-ownership charges | 191 415.00 | 255 362.00 | | 191 415.00 |
YT Subcontracting | 1 809 584.00 | 2 630 058.00 | | 1 809 584.00 |
YU External personnel | | 78 928.00 | | |
YW Business tax | 25 796.00 | 16 059.00 | | 25 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 991.00 | 91 541.00 | | 102 991.00 |
YY Amount of VAT collected | 946 808.00 | 1 389 893.00 | | 946 808.00 |
YZ Total deductible VAT on goods and services | 740 629.00 | 1 219 986.00 | | 740 629.00 |
ZE Dividends | 322 500.00 | | | 322 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 361 917.00 | 3 451 354.00 | | 2 361 917.00 |
