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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 | 11 105.00 | 2 458.00 | 8 646.00 | 11 105.00 |
AJ Other Intangible Assets | 225 391.00 | | 225 391.00 | 225 391.00 |
AN Land | 577 550.00 | 20 723.00 | 556 827.00 | 577 550.00 |
AP Buildings | 762 953.00 | 298 557.00 | 464 395.00 | 762 953.00 |
AR Technical installations, industrial equipment and tools | 1 047 707.00 | 942 778.00 | 104 929.00 | 1 047 707.00 |
AT Other tangible assets | 3 841 223.00 | 2 559 963.00 | 1 281 259.00 | 3 841 223.00 |
BH Other financial assets | 183 200.00 | | 183 200.00 | 183 200.00 |
BJ TOTAL (I) | 6 762 731.00 | 3 824 481.00 | 2 938 249.00 | 6 762 731.00 |
BL Raw materials, supplies | 26 319.00 | | 26 319.00 | 26 319.00 |
BR Intermediate and finished products | 14 392.00 | | 14 392.00 | 14 392.00 |
BX Customers and related accounts | 1 570 294.00 | 38 639.00 | 1 531 655.00 | 1 570 294.00 |
BZ Other receivables | 156 263.00 | | 156 263.00 | 156 263.00 |
CD Marketable securities | 179 797.00 | | 179 797.00 | 179 797.00 |
CF Cash and cash equivalents | 11 013 085.00 | | 11 013 085.00 | 11 013 085.00 |
CH Prepaid expenses | 62 267.00 | | 62 267.00 | 62 267.00 |
CJ TOTAL (II) | 13 022 419.00 | 38 639.00 | 12 983 779.00 | 13 022 419.00 |
CO Grand total (0 to V) | 19 785 150.00 | 3 863 120.00 | 15 922 029.00 | 19 785 150.00 |
CU Other investments | 113 600.00 | | 113 600.00 | 113 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 4 033 512.00 | | | 4 033 512.00 |
DH Retained earnings | 8 690 010.00 | | | 8 690 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 396.00 | | | 949 396.00 |
DJ Investment subsidies | 319.00 | | | 319.00 |
DL TOTAL (I) | 13 681 623.00 | | | 13 681 623.00 |
DQ Provisions for Expenses | 616 739.00 | | | 616 739.00 |
DR TOTAL (IV) | 616 739.00 | | | 616 739.00 |
DU Loans and Debts from Credit Institutions (3) | 379 097.00 | | | 379 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 931.00 | | | 7 931.00 |
DX Trade payables and related accounts | 801 625.00 | | | 801 625.00 |
DY Tax and social security liabilities | 420 302.00 | | | 420 302.00 |
EA Other liabilities | 14 711.00 | | | 14 711.00 |
EC TOTAL (IV) | 1 623 667.00 | | | 1 623 667.00 |
EE Grand total (I to V) | 15 922 029.00 | | | 15 922 029.00 |
EG Accrued income and payables due within one year | 1 412 359.00 | | | 1 412 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 7 876 454.00 | | 7 876 454.00 | 7 876 454.00 |
FG Production sold - services | 204 972.00 | | 204 972.00 | 204 972.00 |
FJ Net sales | 8 081 426.00 | | 8 081 426.00 | 8 081 426.00 |
FM Inventory production | | | 9 112.00 | |
FO Operating subsidies | | | 7 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 944.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 8 135 577.00 | |
FS Purchases of goods (including customs duties) | | | 559 805.00 | |
FU Purchases of raw materials and other supplies | | | 38 672.00 | |
FV Inventory change (raw materials and supplies) | | | -4 687.00 | |
FW Other purchases and external expenses | | | 4 832 751.00 | |
FX Taxes, duties, and similar payments | | | 191 312.00 | |
FY Salaries and Wages | | | 1 174 133.00 | |
FZ Social Security Contributions | | | 464 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 355.00 | |
GE Other Expenses | | | 300 011.00 | |
GF Total Operating Expenses (II) | | | 7 967 569.00 | |
GG - OPERATING RESULT (I - II) | | | 168 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 572.00 | | | 31 572.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 28 974.00 | | | 28 974.00 |
HB Exceptional income from capital transactions | 208 241.00 | | | 208 241.00 |
HD Total exceptional income (VII) | 237 215.00 | | | 237 215.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 8 502.00 | | | 8 502.00 |
HH Total exceptional expenses (VIII) | 8 942.00 | | | 8 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 273.00 | | | 228 273.00 |
HK Income tax | 45 715.00 | | | 45 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 972 792.00 | | | 8 972 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 023 396.00 | | | 8 023 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 396.00 | | | 949 396.00 |
HP References: Equipment leasing | 615 418.00 | | | 615 418.00 |
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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 | 6 639 039.00 | | 594 402.00 | 6 639 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 800.00 | |
I4 DECREASES Grand Total | | 470 710.00 | 6 762 731.00 | |
IO DECREASES Total including other intangible assets | | | 236 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 710.00 | 6 229 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 242.00 | | 234 254.00 | 2 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 341 497.00 | | 358 648.00 | 6 341 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 300.00 | | 1 500.00 | 295 300.00 |
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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 | 3 854 611.00 | 411 354.00 | 462 208.00 | 3 854 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | 216.00 | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 852 369.00 | 411 137.00 | 462 208.00 | 3 852 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 616 739.00 | | | 616 739.00 |
6E on fixed assets – tangible | 20 723.00 | | | 20 723.00 |
6T Receivables | 45 010.00 | | 6 371.00 | 45 010.00 |
7B Total provisions for depreciation | 65 733.00 | | 6 371.00 | 65 733.00 |
7C Grand total | 682 472.00 | | 6 371.00 | 682 472.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 6 371.00 | |
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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 | 801 625.00 | 801 625.00 | | 801 625.00 |
8C Staff and Related Accounts | 154 998.00 | 154 998.00 | | 154 998.00 |
8D Social Security and Other Social Organizations | 142 403.00 | 142 403.00 | | 142 403.00 |
8E Income Taxes | 45 715.00 | 45 715.00 | | 45 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 711.00 | 14 711.00 | | 14 711.00 |
UT Other financial assets | 183 200.00 | | 183 200.00 | 183 200.00 |
UX Other trade receivables | 1 524 217.00 | 1 524 217.00 | | 1 524 217.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VA Doubtful or disputed receivables | 46 076.00 | 46 076.00 | | 46 076.00 |
VB VAT | 78 157.00 | 78 157.00 | | 78 157.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 379 067.00 | 167 758.00 | 211 308.00 | 379 067.00 |
VI Group and Associates | 7 931.00 | 7 931.00 | | 7 931.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 207 595.00 | | | 207 595.00 |
VP Miscellaneous | 6 612.00 | 6 612.00 | | 6 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 952.00 | 67 952.00 | | 67 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 076.00 | 71 076.00 | | 71 076.00 |
VS Prepaid expenses | 62 267.00 | 62 267.00 | | 62 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 972 024.00 | 1 788 824.00 | 183 200.00 | 1 972 024.00 |
VW VAT | 9 232.00 | 9 232.00 | | 9 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 667.00 | 1 412 359.00 | 211 308.00 | 1 623 667.00 |
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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 | 127 354.00 | | | 127 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274 703.00 | | | 274 703.00 |
ST Other accounts | 3 614 284.00 | | | 3 614 284.00 |
XQ Rental, rental and co-ownership charges | 496 268.00 | | | 496 268.00 |
YT Subcontracting | 418 458.00 | | | 418 458.00 |
YU External personnel | 29 036.00 | | | 29 036.00 |
YW Business tax | 63 958.00 | | | 63 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191 312.00 | | | 191 312.00 |
YY Amount of VAT collected | 1 613 456.00 | | | 1 613 456.00 |
YZ Total deductible VAT on goods and services | 1 001 655.00 | | | 1 001 655.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 832 751.00 | | | 4 832 751.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 23.00 | | | 23.00 |
