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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 | 163 314.00 | 150 612.00 | 12 702.00 | 163 314.00 |
AH Goodwill | 1 024 153.00 | | 1 024 153.00 | 1 024 153.00 |
AP Buildings | 1 583 871.00 | 1 360 670.00 | 223 201.00 | 1 583 871.00 |
AR Technical installations, industrial equipment and tools | 285 542.00 | 275 999.00 | 9 544.00 | 285 542.00 |
AT Other tangible assets | 1 486 172.00 | 1 220 201.00 | 265 971.00 | 1 486 172.00 |
AV Fixed assets in progress | 22 350.00 | | 22 350.00 | 22 350.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 17 949.00 | | 17 949.00 | 17 949.00 |
BJ TOTAL (I) | 4 593 450.00 | 3 007 481.00 | 1 585 969.00 | 4 593 450.00 |
BL Raw materials, supplies | 11 148.00 | | 11 148.00 | 11 148.00 |
BT Goods | 94 933.00 | | 94 933.00 | 94 933.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 1 601 965.00 | 56 147.00 | 1 545 818.00 | 1 601 965.00 |
BZ Other receivables | 165 385.00 | | 165 385.00 | 165 385.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 721 801.00 | | 721 801.00 | 721 801.00 |
CH Prepaid expenses | 47 730.00 | | 47 730.00 | 47 730.00 |
CJ TOTAL (II) | 2 660 962.00 | 56 147.00 | 2 604 815.00 | 2 660 962.00 |
CO Grand total (0 to V) | 7 254 412.00 | 3 063 628.00 | 4 190 784.00 | 7 254 412.00 |
CP Shares due in less than one year | 17 949.00 | | | 17 949.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 18 392.00 | | | 18 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 388.00 | 396 392.00 | | 474 388.00 |
DJ Investment subsidies | 5 480.00 | 7 185.00 | | 5 480.00 |
DK Regulated provisions | 98 731.00 | 104 572.00 | | 98 731.00 |
DL TOTAL (I) | 1 388 991.00 | 1 300 148.00 | | 1 388 991.00 |
DP Provisions for Risks | | 210.00 | | |
DQ Provisions for Expenses | 156 580.00 | 152 528.00 | | 156 580.00 |
DR TOTAL (IV) | 156 580.00 | 152 528.00 | | 156 580.00 |
DU Loans and Debts from Credit Institutions (3) | 376 859.00 | 602 200.00 | | 376 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 033.00 | 286 223.00 | | 309 033.00 |
DX Trade payables and related accounts | 1 309 491.00 | 1 802 239.00 | | 1 309 491.00 |
DY Tax and social security liabilities | 436 569.00 | 387 339.00 | | 436 569.00 |
DZ Fixed asset liabilities and related accounts | 23 834.00 | 23 834.00 | | 23 834.00 |
EA Other liabilities | 189 427.00 | 247 507.00 | | 189 427.00 |
EC TOTAL (IV) | 2 645 213.00 | 3 349 342.00 | | 2 645 213.00 |
EE Grand total (I to V) | 4 190 784.00 | 4 802 018.00 | | 4 190 784.00 |
EG Accrued income and payables due within one year | 2 493 164.00 | 2 970 131.00 | | 2 493 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 780.00 | 5 043.00 | | 1 780.00 |
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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 | 15 429 482.00 | 127 487.00 | 15 556 969.00 | 15 429 482.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 274 352.00 | 575.00 | 274 927.00 | 274 352.00 |
FJ Net sales | 15 703 834.00 | 128 062.00 | 15 831 895.00 | 15 703 834.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 957.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 16 051 212.00 | |
FS Purchases of goods (including customs duties) | | | 12 150 463.00 | |
FT Inventory change (goods) | | | 43 774.00 | |
FU Purchases of raw materials and other supplies | | | 7 264.00 | |
FV Inventory change (raw materials and supplies) | | | 821.00 | |
FW Other purchases and external expenses | | | 984 870.00 | |
FX Taxes, duties, and similar payments | | | 143 618.00 | |
FY Salaries and Wages | | | 1 304 146.00 | |
FZ Social Security Contributions | | | 397 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 052.00 | |
GE Other Expenses | | | 26 679.00 | |
GF Total Operating Expenses (II) | | | 15 439 003.00 | |
GG - OPERATING RESULT (I - II) | | | 612 209.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -80.00 | |
GO Net income from sales of marketable securities | | | 296.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 625.00 | | | 41 625.00 |
A4 Equity method investments | 1 870.00 | | | 1 870.00 |
HA Exceptional income from management transactions | 37 393.00 | 39 454.00 | | 37 393.00 |
HB Exceptional income from capital transactions | 1 705.00 | 10 947.00 | | 1 705.00 |
HC Reversals of provisions and transfers of expenses | 16 471.00 | 10 321.00 | | 16 471.00 |
HD Total exceptional income (VII) | 55 568.00 | 60 722.00 | | 55 568.00 |
HE Exceptional expenses on management operations | 4 248.00 | 4 971.00 | | 4 248.00 |
HG Exceptional depreciation and provisions | 10 630.00 | 10 106.00 | | 10 630.00 |
HH Total exceptional expenses (VIII) | 14 878.00 | 15 078.00 | | 14 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 690.00 | 45 644.00 | | 40 690.00 |
HK Income tax | 177 733.00 | 161 630.00 | | 177 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 106 780.00 | 15 635 215.00 | | 16 106 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 632 392.00 | 15 238 824.00 | | 15 632 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 388.00 | 396 392.00 | | 474 388.00 |
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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 | 4 721 326.00 | | 59 474.00 | 4 721 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 049.00 | |
I4 DECREASES Grand Total | | 187 349.00 | 4 593 450.00 | |
IO DECREASES Total including other intangible assets | | 88 805.00 | 1 187 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 544.00 | 3 377 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 263 254.00 | | 13 018.00 | 1 263 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 430 023.00 | | 46 456.00 | 3 430 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 049.00 | | | 28 049.00 |
NC DECREASES Transfers to advances and down payments | 12 312.00 | | | 12 312.00 |
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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 | 2 820 644.00 | 374 187.00 | 187 349.00 | 2 820 644.00 |
PE DEPRECIATION Total including other intangible assets | 208 056.00 | 31 362.00 | 88 805.00 | 208 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 588.00 | 342 825.00 | 98 544.00 | 2 612 588.00 |
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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 | 104 572.00 | 10 630.00 | 16 471.00 | 104 572.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 528.00 | 4 052.00 | | 152 528.00 |
6T Receivables | 82 532.00 | 1 644.00 | 28 029.00 | 82 532.00 |
6X Other provisions for depreciation | 7 978.00 | | 7 978.00 | 7 978.00 |
7B Total provisions for depreciation | 82 532.00 | 1 644.00 | 28 029.00 | 82 532.00 |
7C Grand total | 339 632.00 | 16 326.00 | 44 500.00 | 339 632.00 |
UE of which provisions and reversals: - Operating | | 5 696.00 | 28 029.00 | |
UJ - Exceptional | | 10 630.00 | 16 471.00 | |
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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 | 89 131.00 | 89 131.00 | | 89 131.00 |
8B Suppliers and Related Accounts | 1 309 491.00 | 1 309 491.00 | | 1 309 491.00 |
8C Staff and Related Accounts | 199 692.00 | 199 692.00 | | 199 692.00 |
8D Social Security and Other Social Organizations | 134 764.00 | 134 764.00 | | 134 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 834.00 | 23 834.00 | | 23 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 427.00 | 189 427.00 | | 189 427.00 |
UT Other financial assets | 17 949.00 | 17 949.00 | | 17 949.00 |
UX Other trade receivables | 1 540 470.00 | 1 540 470.00 | | 1 540 470.00 |
VA Doubtful or disputed receivables | 61 495.00 | 61 495.00 | | 61 495.00 |
VB VAT | 64 788.00 | 64 788.00 | | 64 788.00 |
VC Group and associates | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VH Loans with a maturity of more than one year at origin | 375 079.00 | 223 030.00 | 152 049.00 | 375 079.00 |
VI Group and Associates | 219 902.00 | 219 902.00 | | 219 902.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 222 052.00 | | | 222 052.00 |
VP Miscellaneous | 2 657.00 | 2 657.00 | | 2 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 226.00 | 14 226.00 | | 14 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 718.00 | 97 718.00 | | 97 718.00 |
VS Prepaid expenses | 47 730.00 | 47 730.00 | | 47 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 028.00 | 1 833 028.00 | | 1 833 028.00 |
VW VAT | 87 888.00 | 87 888.00 | | 87 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 213.00 | 2 493 164.00 | 152 049.00 | 2 645 213.00 |
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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 | 58 418.00 | 55 308.00 | | 58 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 883.00 | 118 733.00 | | 102 883.00 |
ST Other accounts | 780 675.00 | 775 513.00 | | 780 675.00 |
XQ Rental, rental and co-ownership charges | 200 392.00 | 274 829.00 | | 200 392.00 |
YT Subcontracting | 12 361.00 | 11 685.00 | | 12 361.00 |
YU External personnel | 2 794.00 | 7 727.00 | | 2 794.00 |
YW Business tax | 79 291.00 | 75 690.00 | | 79 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 709.00 | 130 998.00 | | 137 709.00 |
YY Amount of VAT collected | 887 992.00 | 892 931.00 | | 887 992.00 |
YZ Total deductible VAT on goods and services | 953 434.00 | 995 853.00 | | 953 434.00 |
ZE Dividends | 1 350 000.00 | | | 1 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 099 105.00 | 1 188 487.00 | | 1 099 105.00 |
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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 | 38.00 | | | 38.00 |
