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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 | 15 455.00 | 9 168.00 | 6 287.00 | 15 455.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 45 002.00 | 25 971.00 | 19 031.00 | 45 002.00 |
AR Technical installations, industrial equipment and tools | 875 598.00 | 727 623.00 | 147 975.00 | 875 598.00 |
AT Other tangible assets | 336 398.00 | 308 325.00 | 28 073.00 | 336 398.00 |
BD Other fixed assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 1 315 811.00 | 1 071 087.00 | 244 725.00 | 1 315 811.00 |
BR Intermediate and finished products | 277 761.00 | | 277 761.00 | 277 761.00 |
BT Goods | 219 308.00 | | 219 308.00 | 219 308.00 |
BX Customers and related accounts | 330 291.00 | 3 975.00 | 326 316.00 | 330 291.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CD Marketable securities | 90 489.00 | | 90 489.00 | 90 489.00 |
CF Cash and cash equivalents | 1 046 052.00 | | 1 046 052.00 | 1 046 052.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 965 836.00 | 3 975.00 | 1 961 861.00 | 1 965 836.00 |
CO Grand total (0 to V) | 3 281 648.00 | 1 075 062.00 | 2 206 586.00 | 3 281 648.00 |
CP Shares due in less than one year | 525.00 | | | 525.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 064.00 | 328 064.00 | | 328 064.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 866 129.00 | 861 214.00 | | 866 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 800.00 | 143 317.00 | | 305 800.00 |
DJ Investment subsidies | 30 766.00 | 39 451.00 | | 30 766.00 |
DL TOTAL (I) | 1 570 759.00 | 1 412 046.00 | | 1 570 759.00 |
DU Loans and Debts from Credit Institutions (3) | 21 371.00 | 21 621.00 | | 21 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 930.00 | 7 930.00 | | 7 930.00 |
DX Trade payables and related accounts | 135 078.00 | 167 291.00 | | 135 078.00 |
DY Tax and social security liabilities | 326 060.00 | 157 172.00 | | 326 060.00 |
EA Other liabilities | 24 125.00 | 16 981.00 | | 24 125.00 |
EB Prepaid income (2) | 121 262.00 | | | 121 262.00 |
EC TOTAL (IV) | 635 827.00 | 370 996.00 | | 635 827.00 |
EE Grand total (I to V) | 2 206 586.00 | 1 783 043.00 | | 2 206 586.00 |
EG Accrued income and payables due within one year | 635 827.00 | 370 996.00 | | 635 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 371.00 | 21 621.00 | | 21 371.00 |
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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 | 2 908 840.00 | | 2 908 840.00 | 2 908 840.00 |
FJ Net sales | 2 908 840.00 | | 2 908 840.00 | 2 908 840.00 |
FM Inventory production | | | 176 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 240.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 117 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 427.00 | |
FT Inventory change (goods) | | | 112 809.00 | |
FU Purchases of raw materials and other supplies | | | 61.00 | |
FW Other purchases and external expenses | | | 254 029.00 | |
FX Taxes, duties, and similar payments | | | 29 362.00 | |
FY Salaries and Wages | | | 516 311.00 | |
FZ Social Security Contributions | | | 182 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 975.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 717 787.00 | |
GG - OPERATING RESULT (I - II) | | | 399 454.00 | |
GL Other interest and similar income | | | 361.00 | |
GO Net income from sales of marketable securities | | | 336.00 | |
GP Total financial income (V) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 240.00 | 1 468.00 | | 32 240.00 |
HA Exceptional income from management transactions | 1 220.00 | 896.00 | | 1 220.00 |
HB Exceptional income from capital transactions | 8 686.00 | 61 738.00 | | 8 686.00 |
HD Total exceptional income (VII) | 9 905.00 | 62 633.00 | | 9 905.00 |
HE Exceptional expenses on management operations | | 732.00 | | |
HF Exceptional expenses on capital transactions | | 51 749.00 | | |
HH Total exceptional expenses (VIII) | | 52 481.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 905.00 | 10 152.00 | | 9 905.00 |
HK Income tax | 104 256.00 | 42 029.00 | | 104 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 843.00 | 2 190 275.00 | | 3 127 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 043.00 | 2 046 958.00 | | 2 822 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 800.00 | 143 317.00 | | 305 800.00 |
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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 | 1 321 302.00 | | 2 385.00 | 1 321 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 198.00 | |
I4 DECREASES Grand Total | | 7 875.00 | 1 315 811.00 | |
IO DECREASES Total including other intangible assets | | 1 179.00 | 56 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 696.00 | 1 256 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 411.00 | | 2 385.00 | 55 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 694.00 | | | 1 263 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | | 2 198.00 |
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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 | 1 022 918.00 | 56 044.00 | 7 875.00 | 1 022 918.00 |
PE DEPRECIATION Total including other intangible assets | 6 344.00 | 4 003.00 | 1 179.00 | 6 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 573.00 | 52 041.00 | 6 696.00 | 1 016 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 975.00 | | |
7B Total provisions for depreciation | | 3 975.00 | | |
7C Grand total | | 3 975.00 | | |
UE of which provisions and reversals: - Operating | | 3 975.00 | | |
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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 | 135 078.00 | 135 078.00 | | 135 078.00 |
8C Staff and Related Accounts | 130 859.00 | 130 859.00 | | 130 859.00 |
8D Social Security and Other Social Organizations | 72 376.00 | 72 376.00 | | 72 376.00 |
8E Income Taxes | 64 173.00 | 64 173.00 | | 64 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 125.00 | 24 125.00 | | 24 125.00 |
8L Deferred income | 121 262.00 | 121 262.00 | | 121 262.00 |
UT Other financial assets | 525.00 | 525.00 | | 525.00 |
UX Other trade receivables | 325 521.00 | 325 521.00 | | 325 521.00 |
VA Doubtful or disputed receivables | 4 770.00 | 4 770.00 | | 4 770.00 |
VB VAT | 1 015.00 | 1 015.00 | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 21 371.00 | 21 371.00 | | 21 371.00 |
VI Group and Associates | 7 930.00 | 7 930.00 | | 7 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 751.00 | 332 751.00 | | 332 751.00 |
VW VAT | 53 188.00 | 53 188.00 | | 53 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 827.00 | 635 827.00 | | 635 827.00 |
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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 | 23 992.00 | 20 071.00 | | 23 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 271.00 | 12 546.00 | | 13 271.00 |
ST Other accounts | 155 864.00 | 107 745.00 | | 155 864.00 |
XQ Rental, rental and co-ownership charges | 84 894.00 | 100 927.00 | | 84 894.00 |
YW Business tax | 5 370.00 | 7 067.00 | | 5 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 362.00 | 27 138.00 | | 29 362.00 |
YY Amount of VAT collected | 580 881.00 | 408 040.00 | | 580 881.00 |
YZ Total deductible VAT on goods and services | 354 072.00 | 273 583.00 | | 354 072.00 |
ZE Dividends | 138 402.00 | | | 138 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 029.00 | 221 217.00 | | 254 029.00 |
