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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 | 26 065.00 | 14 573.00 | 11 493.00 | 26 065.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 45 002.00 | 28 556.00 | 16 446.00 | 45 002.00 |
AR Technical installations, industrial equipment and tools | 882 379.00 | 764 080.00 | 118 299.00 | 882 379.00 |
AT Other tangible assets | 354 279.00 | 324 695.00 | 29 584.00 | 354 279.00 |
AV Fixed assets in progress | 62 134.00 | | 62 134.00 | 62 134.00 |
BD Other fixed assets | 1 701.00 | | 1 701.00 | 1 701.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 1 413 395.00 | 1 131 903.00 | 281 492.00 | 1 413 395.00 |
BR Intermediate and finished products | 247 233.00 | | 247 233.00 | 247 233.00 |
BT Goods | 224 270.00 | | 224 270.00 | 224 270.00 |
BX Customers and related accounts | 453 188.00 | 1 518.00 | 451 670.00 | 453 188.00 |
BZ Other receivables | 31 665.00 | | 31 665.00 | 31 665.00 |
CD Marketable securities | 90 489.00 | | 90 489.00 | 90 489.00 |
CF Cash and cash equivalents | 944 307.00 | | 944 307.00 | 944 307.00 |
CJ TOTAL (II) | 1 991 154.00 | 1 518.00 | 1 989 636.00 | 1 991 154.00 |
CO Grand total (0 to V) | 3 404 549.00 | 1 133 421.00 | 2 271 128.00 | 3 404 549.00 |
CP Shares due in less than one year | 659.00 | | | 659.00 |
CR Shares due in more than one year | 1 822.00 | | | 1 822.00 |
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 | 987 393.00 | 866 129.00 | | 987 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 490.00 | 305 800.00 | | 283 490.00 |
DJ Investment subsidies | 22 870.00 | 30 766.00 | | 22 870.00 |
DK Regulated provisions | 64 871.00 | | | 64 871.00 |
DL TOTAL (I) | 1 726 688.00 | 1 570 759.00 | | 1 726 688.00 |
DU Loans and Debts from Credit Institutions (3) | 20 875.00 | 21 371.00 | | 20 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319.00 | 7 930.00 | | 3 319.00 |
DX Trade payables and related accounts | 249 782.00 | 135 078.00 | | 249 782.00 |
DY Tax and social security liabilities | 241 353.00 | 326 060.00 | | 241 353.00 |
EA Other liabilities | 7 543.00 | 24 125.00 | | 7 543.00 |
EB Prepaid income (2) | 21 568.00 | 121 262.00 | | 21 568.00 |
EC TOTAL (IV) | 544 440.00 | 635 827.00 | | 544 440.00 |
EE Grand total (I to V) | 2 271 128.00 | 2 206 586.00 | | 2 271 128.00 |
EG Accrued income and payables due within one year | 544 440.00 | 635 827.00 | | 544 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 875.00 | 21 371.00 | | 20 875.00 |
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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 | 3 478 504.00 | | 3 478 504.00 | 3 478 504.00 |
FJ Net sales | 3 478 504.00 | | 3 478 504.00 | 3 478 504.00 |
FM Inventory production | | | -30 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 395.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 3 465 762.00 | |
FS Purchases of goods (including customs duties) | | | 2 056 263.00 | |
FT Inventory change (goods) | | | -4 962.00 | |
FU Purchases of raw materials and other supplies | | | 20 988.00 | |
FW Other purchases and external expenses | | | 218 177.00 | |
FX Taxes, duties, and similar payments | | | 25 282.00 | |
FY Salaries and Wages | | | 488 922.00 | |
FZ Social Security Contributions | | | 183 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 048 796.00 | |
GG - OPERATING RESULT (I - II) | | | 416 967.00 | |
GL Other interest and similar income | | | 533.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 938.00 | 32 240.00 | | 14 938.00 |
HA Exceptional income from management transactions | 9 956.00 | 1 220.00 | | 9 956.00 |
HB Exceptional income from capital transactions | 7 896.00 | 8 686.00 | | 7 896.00 |
HD Total exceptional income (VII) | 17 853.00 | 9 905.00 | | 17 853.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 64 871.00 | | | 64 871.00 |
HH Total exceptional expenses (VIII) | 64 906.00 | | | 64 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 053.00 | 9 905.00 | | -47 053.00 |
HK Income tax | 86 956.00 | 104 256.00 | | 86 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 148.00 | 3 127 843.00 | | 3 484 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 658.00 | 2 822 043.00 | | 3 200 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 490.00 | 305 800.00 | | 283 490.00 |
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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 | 1 315 811.00 | | 97 584.00 | 1 315 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | | 1 413 395.00 | |
IO DECREASES Total including other intangible assets | | | 67 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 616.00 | | 10 610.00 | 56 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 998.00 | | 86 796.00 | 1 256 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | 178.00 | 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 | 1 071 087.00 | 60 816.00 | | 1 071 087.00 |
PE DEPRECIATION Total including other intangible assets | 9 168.00 | 5 405.00 | | 9 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 919.00 | 55 412.00 | | 1 061 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 64 871.00 | | |
6T Receivables | 3 975.00 | | 2 457.00 | 3 975.00 |
7B Total provisions for depreciation | 3 975.00 | | 2 457.00 | 3 975.00 |
7C Grand total | 3 975.00 | 64 871.00 | 2 457.00 | 3 975.00 |
UJ - Exceptional | | 64 871.00 | | |
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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 | 249 782.00 | 249 782.00 | | 249 782.00 |
8C Staff and Related Accounts | 91 441.00 | 91 441.00 | | 91 441.00 |
8D Social Security and Other Social Organizations | 77 698.00 | 77 698.00 | | 77 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 543.00 | 7 543.00 | | 7 543.00 |
8L Deferred income | 21 568.00 | 21 568.00 | | 21 568.00 |
UT Other financial assets | 659.00 | 659.00 | | 659.00 |
UX Other trade receivables | 451 367.00 | 451 367.00 | | 451 367.00 |
VA Doubtful or disputed receivables | 1 822.00 | | 1 822.00 | 1 822.00 |
VB VAT | 19 941.00 | 19 941.00 | | 19 941.00 |
VG Loans with a maturity of up to one year at origin | 20 875.00 | 20 875.00 | | 20 875.00 |
VI Group and Associates | 3 319.00 | 3 319.00 | | 3 319.00 |
VM Income taxes | 11 724.00 | 11 724.00 | | 11 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 513.00 | 483 691.00 | 1 822.00 | 485 513.00 |
VW VAT | 68 763.00 | 68 763.00 | | 68 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 440.00 | 544 440.00 | | 544 440.00 |
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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 | 17 075.00 | 23 992.00 | | 17 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 595.00 | 13 271.00 | | 13 595.00 |
ST Other accounts | 138 140.00 | 155 864.00 | | 138 140.00 |
XQ Rental, rental and co-ownership charges | 66 441.00 | 84 894.00 | | 66 441.00 |
YW Business tax | 8 207.00 | 5 370.00 | | 8 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 282.00 | 29 362.00 | | 25 282.00 |
YY Amount of VAT collected | 709 151.00 | 580 881.00 | | 709 151.00 |
YZ Total deductible VAT on goods and services | 454 713.00 | 354 072.00 | | 454 713.00 |
ZE Dividends | 184 536.00 | | | 184 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 177.00 | 254 029.00 | | 218 177.00 |
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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 | | 10.00 | | |
