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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 61 700.00 | | 61 700.00 | 61 700.00 |
AP Buildings | 95 693.00 | 76 372.00 | 19 321.00 | 95 693.00 |
AR Technical installations, industrial equipment and tools | 5 340.00 | 5 340.00 | | 5 340.00 |
AT Other tangible assets | 166 666.00 | 151 700.00 | 14 966.00 | 166 666.00 |
BD Other fixed assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BH Other financial assets | 12 380.00 | | 12 380.00 | 12 380.00 |
BJ TOTAL (I) | 349 561.00 | 237 042.00 | 112 519.00 | 349 561.00 |
BT Goods | 261 448.00 | 11 057.00 | 250 390.00 | 261 448.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 19 243.00 | | 19 243.00 | 19 243.00 |
BZ Other receivables | 34 860.00 | | 34 860.00 | 34 860.00 |
CF Cash and cash equivalents | 528 419.00 | | 528 419.00 | 528 419.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 845 114.00 | 11 057.00 | 834 057.00 | 845 114.00 |
CO Grand total (0 to V) | 1 194 675.00 | 248 099.00 | 946 576.00 | 1 194 675.00 |
CP Shares due in less than one year | 12 380.00 | | | 12 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 414.00 | 14 414.00 | | 14 414.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 223 951.00 | 220 574.00 | | 223 951.00 |
DH Retained earnings | 2 390.00 | | | 2 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 639.00 | 113 377.00 | | 162 639.00 |
DL TOTAL (I) | 513 394.00 | 458 366.00 | | 513 394.00 |
DQ Provisions for Expenses | 8 808.00 | 10 555.00 | | 8 808.00 |
DR TOTAL (IV) | 8 808.00 | 10 555.00 | | 8 808.00 |
DU Loans and Debts from Credit Institutions (3) | 3 321.00 | 16 356.00 | | 3 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 543.00 | 23 976.00 | | 38 543.00 |
DW Advances and down payments received on current orders | 2 584.00 | 2 172.00 | | 2 584.00 |
DX Trade payables and related accounts | 228 709.00 | 177 282.00 | | 228 709.00 |
DY Tax and social security liabilities | 151 104.00 | 160 781.00 | | 151 104.00 |
EA Other liabilities | 112.00 | 908.00 | | 112.00 |
EC TOTAL (IV) | 424 374.00 | 381 475.00 | | 424 374.00 |
EE Grand total (I to V) | 946 576.00 | 850 396.00 | | 946 576.00 |
EG Accrued income and payables due within one year | 421 789.00 | 376 008.00 | | 421 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 16.00 | | 19.00 |
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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 | 1 065 139.00 | | 1 065 139.00 | 1 065 139.00 |
FG Production sold - services | 1 091.00 | | 1 091.00 | 1 091.00 |
FJ Net sales | 1 066 230.00 | | 1 066 230.00 | 1 066 230.00 |
FO Operating subsidies | | | 16 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 395.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 110 498.00 | |
FS Purchases of goods (including customs duties) | | | 428 319.00 | |
FT Inventory change (goods) | | | -32 355.00 | |
FW Other purchases and external expenses | | | 163 958.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 246 738.00 | |
FZ Social Security Contributions | | | 53 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 643.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 900 943.00 | |
GG - OPERATING RESULT (I - II) | | | 209 555.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 625.00 | 57 529.00 | | 17 625.00 |
HK Income tax | 45 969.00 | 33 421.00 | | 45 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 498.00 | 1 046 435.00 | | 1 110 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 859.00 | 933 058.00 | | 947 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 639.00 | 113 377.00 | | 162 639.00 |
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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 | 343 863.00 | | 6 427.00 | 343 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 532.00 | |
I4 DECREASES Grand Total | | 730.00 | 349 561.00 | |
IO DECREASES Total including other intangible assets | | | 65 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 267 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 330.00 | | | 65 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 084.00 | | 6 345.00 | 262 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 450.00 | | 82.00 | 16 450.00 |
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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 | 214 341.00 | 23 430.00 | 730.00 | 214 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 711.00 | 23 430.00 | 730.00 | 210 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 555.00 | 643.00 | 2 390.00 | 10 555.00 |
6N Inventories and work in progress | 9 770.00 | 11 057.00 | 9 770.00 | 9 770.00 |
7B Total provisions for depreciation | 9 770.00 | 11 057.00 | 9 770.00 | 9 770.00 |
7C Grand total | 20 325.00 | 11 700.00 | 12 160.00 | 20 325.00 |
UE of which provisions and reversals: - Operating | | 11 700.00 | 9 770.00 | |
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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 | 228 709.00 | 228 709.00 | | 228 709.00 |
8C Staff and Related Accounts | 56 690.00 | 56 690.00 | | 56 690.00 |
8D Social Security and Other Social Organizations | 31 956.00 | 31 956.00 | | 31 956.00 |
8E Income Taxes | 13 645.00 | 13 645.00 | | 13 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 12 380.00 | 12 380.00 | | 12 380.00 |
UX Other trade receivables | 19 243.00 | 19 243.00 | | 19 243.00 |
VB VAT | 16 032.00 | 16 032.00 | | 16 032.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 3 303.00 | 3 303.00 | | 3 303.00 |
VI Group and Associates | 38 543.00 | 38 543.00 | | 38 543.00 |
VK Loans repaid during the year | 13 034.00 | | | 13 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 828.00 | 18 828.00 | | 18 828.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 918.00 | 66 918.00 | | 66 918.00 |
VW VAT | 46 630.00 | 46 630.00 | | 46 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 789.00 | 421 789.00 | | 421 789.00 |
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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 | 3 629.00 | 3 184.00 | | 3 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 670.00 | 17 486.00 | | 18 670.00 |
ST Other accounts | 88 134.00 | 85 762.00 | | 88 134.00 |
XQ Rental, rental and co-ownership charges | 57 154.00 | 56 856.00 | | 57 154.00 |
YW Business tax | 1 969.00 | 1 992.00 | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 598.00 | 5 176.00 | | 5 598.00 |
YY Amount of VAT collected | 214 384.00 | 194 481.00 | | 214 384.00 |
YZ Total deductible VAT on goods and services | 108 993.00 | 76 425.00 | | 108 993.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 958.00 | 160 105.00 | | 163 958.00 |
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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 | 9.00 | | | 9.00 |
