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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 | 40 246.00 | 40 008.00 | 237.00 | 40 246.00 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 1 286 413.00 | 1 142 874.00 | 143 538.00 | 1 286 413.00 |
AT Other tangible assets | 208 698.00 | 201 382.00 | 7 315.00 | 208 698.00 |
BB Receivables related to investments | 33 055.00 | | 33 055.00 | 33 055.00 |
BH Other financial assets | 22 188.00 | | 22 188.00 | 22 188.00 |
BJ TOTAL (I) | 1 745 825.00 | 1 396 004.00 | 349 821.00 | 1 745 825.00 |
BL Raw materials, supplies | 38 496.00 | | 38 496.00 | 38 496.00 |
BT Goods | 10 079.00 | | 10 079.00 | 10 079.00 |
BX Customers and related accounts | 310 342.00 | 13 738.00 | 296 603.00 | 310 342.00 |
BZ Other receivables | 27 528.00 | | 27 528.00 | 27 528.00 |
CD Marketable securities | 605 855.00 | | 605 855.00 | 605 855.00 |
CF Cash and cash equivalents | 475 831.00 | | 475 831.00 | 475 831.00 |
CH Prepaid expenses | 24 845.00 | | 24 845.00 | 24 845.00 |
CJ TOTAL (II) | 1 492 981.00 | 13 738.00 | 1 479 242.00 | 1 492 981.00 |
CO Grand total (0 to V) | 3 238 807.00 | 1 409 743.00 | 1 829 064.00 | 3 238 807.00 |
CU Other investments | 146 837.00 | 11 738.00 | 135 099.00 | 146 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 555 646.00 | | | 555 646.00 |
DH Retained earnings | 529 882.00 | | | 529 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 065.00 | | | 151 065.00 |
DL TOTAL (I) | 1 421 394.00 | | | 1 421 394.00 |
DP Provisions for Risks | 73 330.00 | | | 73 330.00 |
DR TOTAL (IV) | 73 330.00 | | | 73 330.00 |
DU Loans and Debts from Credit Institutions (3) | 7 820.00 | | | 7 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 740.00 | | | 18 740.00 |
DX Trade payables and related accounts | 200 799.00 | | | 200 799.00 |
DY Tax and social security liabilities | 179 679.00 | | | 179 679.00 |
EA Other liabilities | 19 370.00 | | | 19 370.00 |
EC TOTAL (IV) | 407 669.00 | | | 407 669.00 |
EE Grand total (I to V) | 1 829 064.00 | | | 1 829 064.00 |
EG Accrued income and payables due within one year | 407 669.00 | | | 407 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 193 717.00 | | 193 717.00 | 193 717.00 |
FG Production sold - services | 2 717 245.00 | 718.00 | 2 717 963.00 | 2 717 245.00 |
FJ Net sales | 2 910 962.00 | 718.00 | 2 911 680.00 | 2 910 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 586.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 2 919 399.00 | |
FS Purchases of goods (including customs duties) | | | 67 808.00 | |
FT Inventory change (goods) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 83 236.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 1 800 551.00 | |
FX Taxes, duties, and similar payments | | | 16 016.00 | |
FY Salaries and Wages | | | 433 216.00 | |
FZ Social Security Contributions | | | 192 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 405.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 645 959.00 | |
GG - OPERATING RESULT (I - II) | | | 273 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379.00 | |
GL Other interest and similar income | | | 54.00 | |
GO Net income from sales of marketable securities | | | 505.00 | |
GP Total financial income (V) | | | 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 738.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 11 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 586.00 | | | 7 586.00 |
HA Exceptional income from management transactions | 112 704.00 | | | 112 704.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 113 954.00 | | | 113 954.00 |
HE Exceptional expenses on management operations | 47 235.00 | | | 47 235.00 |
HG Exceptional depreciation and provisions | 73 330.00 | | | 73 330.00 |
HH Total exceptional expenses (VIII) | 47 235.00 | | | 47 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 235.00 | | | -47 235.00 |
HK Income tax | 64 118.00 | | | 64 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 339.00 | | | 2 920 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 274.00 | | | 2 769 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 065.00 | | | 151 065.00 |
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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 | 1 737 373.00 | | 8 452.00 | 1 737 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 082.00 | |
I4 DECREASES Grand Total | | | 1 745 825.00 | |
IO DECREASES Total including other intangible assets | | | 48 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 495 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 340.00 | | 290.00 | 48 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487 711.00 | | 7 400.00 | 1 487 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 321.00 | | 761.00 | 201 321.00 |
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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 | 1 332 860.00 | 51 405.00 | | 1 332 860.00 |
PE DEPRECIATION Total including other intangible assets | 39 854.00 | 154.00 | | 39 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 005.00 | 51 251.00 | | 1 293 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 73 330.00 | | |
6T Receivables | 13 738.00 | | | 13 738.00 |
7B Total provisions for depreciation | 13 738.00 | 11 738.00 | | 13 738.00 |
7C Grand total | 13 738.00 | 11 738.00 | | 13 738.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 738.00 | | |
UJ - Exceptional | | 73 330.00 | | |
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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 | 18 740.00 | 18 740.00 | | 18 740.00 |
8B Suppliers and Related Accounts | 200 799.00 | 200 799.00 | | 200 799.00 |
8C Staff and Related Accounts | 100 416.00 | 100 416.00 | | 100 416.00 |
8D Social Security and Other Social Organizations | 37 716.00 | 37 716.00 | | 37 716.00 |
8E Income Taxes | 10 644.00 | 10 644.00 | | 10 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 370.00 | 19 370.00 | | 19 370.00 |
UL Receivables related to investments | 33 055.00 | | 33 055.00 | 33 055.00 |
UT Other financial assets | 22 188.00 | | 22 188.00 | 22 188.00 |
UX Other trade receivables | 293 856.00 | 293 856.00 | | 293 856.00 |
UY Staff and related accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
VA Doubtful or disputed receivables | 16 486.00 | 16 486.00 | | 16 486.00 |
VB VAT | 20 275.00 | 20 275.00 | | 20 275.00 |
VC Group and associates | 2 298.00 | 2 298.00 | | 2 298.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 7 520.00 | 7 520.00 | | 7 520.00 |
VK Loans repaid during the year | 44 937.00 | | | 44 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 793.00 | 10 793.00 | | 10 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 559.00 | 9 559.00 | | 9 559.00 |
VS Prepaid expenses | 24 845.00 | 24 845.00 | | 24 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 962.00 | 362 717.00 | 55 244.00 | 417 962.00 |
VW VAT | 20 109.00 | 20 109.00 | | 20 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 669.00 | 407 669.00 | | 407 669.00 |
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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 | 7 922.00 | | | 7 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 599.00 | | | 21 599.00 |
ST Other accounts | 167 551.00 | | | 167 551.00 |
XQ Rental, rental and co-ownership charges | 155 256.00 | | | 155 256.00 |
YT Subcontracting | 1 446 238.00 | | | 1 446 238.00 |
YU External personnel | 9 905.00 | | | 9 905.00 |
YW Business tax | 8 094.00 | | | 8 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 016.00 | | | 16 016.00 |
YY Amount of VAT collected | 564 937.00 | | | 564 937.00 |
YZ Total deductible VAT on goods and services | 356 361.00 | | | 356 361.00 |
ZE Dividends | 151 200.00 | | | 151 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 800 551.00 | | | 1 800 551.00 |
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 | 12.00 | | | 12.00 |
