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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 | 21 665.00 | 10 373.00 | 11 292.00 | 21 665.00 |
AJ Other Intangible Assets | 5 213.00 | 5 213.00 | | 5 213.00 |
AL Advances and down payments on intangible assets. | 5 546.00 | | 5 546.00 | 5 546.00 |
AN Land | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 1 122 482.00 | 1 111 677.00 | 10 805.00 | 1 122 482.00 |
AR Technical installations, industrial equipment and tools | 1 180 289.00 | 805 050.00 | 375 239.00 | 1 180 289.00 |
AT Other tangible assets | 259 778.00 | 192 664.00 | 67 114.00 | 259 778.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 2 643 865.00 | 2 124 978.00 | 518 887.00 | 2 643 865.00 |
BL Raw materials, supplies | 250 309.00 | | 250 309.00 | 250 309.00 |
BN Goods in progress | 10 405.00 | | 10 405.00 | 10 405.00 |
BR Intermediate and finished products | 216 992.00 | 1 638.00 | 215 353.00 | 216 992.00 |
BT Goods | 35 021.00 | 1 192.00 | 33 830.00 | 35 021.00 |
BV Advances and down payments on orders | 6 381.00 | | 6 381.00 | 6 381.00 |
BX Customers and related accounts | 681 507.00 | 454.00 | 681 053.00 | 681 507.00 |
BZ Other receivables | 455 019.00 | | 455 019.00 | 455 019.00 |
CF Cash and cash equivalents | 2 288 267.00 | | 2 288 267.00 | 2 288 267.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 3 947 600.00 | 3 284.00 | 3 944 316.00 | 3 947 600.00 |
CN Currency translation adjustments (V) | 1 266.00 | | 1 266.00 | 1 266.00 |
CO Grand total (0 to V) | 6 592 731.00 | 2 128 262.00 | 4 464 469.00 | 6 592 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DF Regulated reserves (1) | 176 730.00 | | | 176 730.00 |
DH Retained earnings | 2 875 568.00 | | | 2 875 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 955.00 | | | 965 955.00 |
DK Regulated provisions | 129 733.00 | | | 129 733.00 |
DL TOTAL (I) | 4 205 735.00 | | | 4 205 735.00 |
DP Provisions for Risks | 1 266.00 | | | 1 266.00 |
DR TOTAL (IV) | 1 266.00 | | | 1 266.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | | | 214.00 |
DW Advances and down payments received on current orders | 5 220.00 | | | 5 220.00 |
DX Trade payables and related accounts | 184 479.00 | | | 184 479.00 |
DY Tax and social security liabilities | 66 185.00 | | | 66 185.00 |
EA Other liabilities | 1 370.00 | | | 1 370.00 |
EC TOTAL (IV) | 257 468.00 | | | 257 468.00 |
EE Grand total (I to V) | 4 464 469.00 | | | 4 464 469.00 |
EG Accrued income and payables due within one year | 257 468.00 | | | 257 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 95 450.00 | 30 744.00 | 126 194.00 | 95 450.00 |
FD Production sold - goods | 1 581 332.00 | 1 903 707.00 | 3 485 039.00 | 1 581 332.00 |
FG Production sold - services | 43 425.00 | 4 140.00 | 47 565.00 | 43 425.00 |
FJ Net sales | 1 720 207.00 | 1 938 591.00 | 3 658 798.00 | 1 720 207.00 |
FM Inventory production | | | -20 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 574.00 | |
FR Total operating income (I) | | | 3 644 524.00 | |
FS Purchases of goods (including customs duties) | | | 123 035.00 | |
FT Inventory change (goods) | | | 13 492.00 | |
FU Purchases of raw materials and other supplies | | | 484 354.00 | |
FV Inventory change (raw materials and supplies) | | | -70 847.00 | |
FW Other purchases and external expenses | | | 1 107 117.00 | |
FX Taxes, duties, and similar payments | | | 76 028.00 | |
FY Salaries and Wages | | | 325 097.00 | |
FZ Social Security Contributions | | | 99 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 274 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 536.00 | |
GN Positive exchange differences | | | 14 664.00 | |
GP Total financial income (V) | | | 15 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 266.00 | |
GS Negative differences of foreign exchange | | | 25 496.00 | |
GU Total financial expenses (VI) | | | 26 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 358 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 094.00 | | | 3 094.00 |
HA Exceptional income from management transactions | 113.00 | | | 113.00 |
HC Reversals of provisions and transfers of expenses | 1 822.00 | | | 1 822.00 |
HD Total exceptional income (VII) | 1 935.00 | | | 1 935.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 26 160.00 | | | 26 160.00 |
HH Total exceptional expenses (VIII) | 26 182.00 | | | 26 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 247.00 | | | -24 247.00 |
HK Income tax | 368 093.00 | | | 368 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 661 659.00 | | | 3 661 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 695 704.00 | | | 2 695 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 955.00 | | | 965 955.00 |
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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 | 2 625 118.00 | | 20 665.00 | 2 625 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | 1 919.00 | | 2 643 865.00 | 1 919.00 |
IO DECREASES Total including other intangible assets | 1 194.00 | | 32 424.00 | 1 194.00 |
IY DECREASES Total Tangible Fixed Assets | 725.00 | | 2 611 333.00 | 725.00 |
KD ACQUISITIONS Total including other intangible assets | 31 744.00 | | 1 874.00 | 31 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 266.00 | | 18 792.00 | 2 593 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 2 012 032.00 | 113 671.00 | 725.00 | 2 012 032.00 |
PE DEPRECIATION Total including other intangible assets | 15 116.00 | 470.00 | | 15 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 916.00 | 113 201.00 | 725.00 | 1 996 916.00 |
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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 | 105 395.00 | 26 160.00 | 1 822.00 | 105 395.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 536.00 | 1 266.00 | 536.00 | 536.00 |
6N Inventories and work in progress | 3 481.00 | 2 830.00 | 3 481.00 | 3 481.00 |
6T Receivables | 454.00 | | | 454.00 |
7B Total provisions for depreciation | 3 935.00 | 2 830.00 | 3 481.00 | 3 935.00 |
7C Grand total | 109 866.00 | 30 256.00 | 5 839.00 | 109 866.00 |
UE of which provisions and reversals: - Operating | | 2 830.00 | 3 481.00 | |
UG - Financial | | 1 266.00 | 536.00 | |
UJ - Exceptional | | 26 160.00 | 1 822.00 | |
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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 | 184 479.00 | 184 479.00 | | 184 479.00 |
8C Staff and Related Accounts | 22 350.00 | 22 350.00 | | 22 350.00 |
8D Social Security and Other Social Organizations | 41 518.00 | 41 518.00 | | 41 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 680 964.00 | 680 509.00 | 455.00 | 680 964.00 |
VA Doubtful or disputed receivables | 543.00 | | 543.00 | 543.00 |
VB VAT | 387 619.00 | 387 619.00 | | 387 619.00 |
VC Group and associates | 19 783.00 | 19 783.00 | | 19 783.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VP Miscellaneous | 47 056.00 | 47 056.00 | | 47 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 3 700.00 | 3 700.00 | | 3 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 334.00 | 1 139 228.00 | 1 106.00 | 1 140 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 249.00 | 252 249.00 | | 252 249.00 |
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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 | 76 028.00 | | | 76 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 927 312.00 | | | 927 312.00 |
ST Other accounts | 177 457.00 | | | 177 457.00 |
XQ Rental, rental and co-ownership charges | 1 009.00 | | | 1 009.00 |
YT Subcontracting | 1 339.00 | | | 1 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 028.00 | | | 76 028.00 |
YY Amount of VAT collected | 222 329.00 | | | 222 329.00 |
YZ Total deductible VAT on goods and services | 318 615.00 | | | 318 615.00 |
ZE Dividends | 945 000.00 | | | 945 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 107 117.00 | | | 1 107 117.00 |
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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 | 10.00 | | | 10.00 |
