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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 | 4 231.00 | 6 873.00 | 11 105.00 |
AJ Other Intangible Assets | 428 924.00 | 102.00 | 428 821.00 | 428 924.00 |
AN Land | 577 550.00 | 20 723.00 | 556 827.00 | 577 550.00 |
AP Buildings | 762 953.00 | 337 209.00 | 425 743.00 | 762 953.00 |
AR Technical installations, industrial equipment and tools | 1 203 918.00 | 999 412.00 | 204 505.00 | 1 203 918.00 |
AT Other tangible assets | 4 134 564.00 | 2 925 182.00 | 1 209 381.00 | 4 134 564.00 |
BH Other financial assets | 183 620.00 | | 183 620.00 | 183 620.00 |
BJ TOTAL (I) | 7 386 235.00 | 4 286 861.00 | 3 099 374.00 | 7 386 235.00 |
BL Raw materials, supplies | 129 968.00 | | 129 968.00 | 129 968.00 |
BR Intermediate and finished products | 455 890.00 | | 455 890.00 | 455 890.00 |
BX Customers and related accounts | 1 717 237.00 | 95 285.00 | 1 621 951.00 | 1 717 237.00 |
BZ Other receivables | 76 680.00 | | 76 680.00 | 76 680.00 |
CD Marketable securities | 1 181 705.00 | | 1 181 705.00 | 1 181 705.00 |
CF Cash and cash equivalents | 9 279 023.00 | | 9 279 023.00 | 9 279 023.00 |
CH Prepaid expenses | 48 748.00 | | 48 748.00 | 48 748.00 |
CJ TOTAL (II) | 12 889 253.00 | 95 285.00 | 12 793 968.00 | 12 889 253.00 |
CO Grand total (0 to V) | 20 275 489.00 | 4 382 147.00 | 15 893 342.00 | 20 275 489.00 |
CU Other investments | 83 600.00 | | 83 600.00 | 83 600.00 |
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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 | 7 189 396.00 | | | 7 189 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 263 972.00 | | | 2 263 972.00 |
DJ Investment subsidies | 79.00 | | | 79.00 |
DL TOTAL (I) | 13 495 345.00 | | | 13 495 345.00 |
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) | 426 224.00 | | | 426 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 528 345.00 | | | 528 345.00 |
DY Tax and social security liabilities | 825 305.00 | | | 825 305.00 |
EA Other liabilities | 878.00 | | | 878.00 |
EC TOTAL (IV) | 1 781 257.00 | | | 1 781 257.00 |
EE Grand total (I to V) | 15 893 342.00 | | | 15 893 342.00 |
EG Accrued income and payables due within one year | 1 681 739.00 | | | 1 681 739.00 |
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 | 6 811 658.00 | | 6 811 658.00 | 6 811 658.00 |
FG Production sold - services | 197 176.00 | | 197 176.00 | 197 176.00 |
FJ Net sales | 7 008 834.00 | | 7 008 834.00 | 7 008 834.00 |
FM Inventory production | | | 441 498.00 | |
FO Operating subsidies | | | 15 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 782.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 7 505 652.00 | |
FS Purchases of goods (including customs duties) | | | 398 385.00 | |
FU Purchases of raw materials and other supplies | | | 159 517.00 | |
FV Inventory change (raw materials and supplies) | | | -103 648.00 | |
FW Other purchases and external expenses | | | 4 169 432.00 | |
FX Taxes, duties, and similar payments | | | 151 348.00 | |
FY Salaries and Wages | | | 1 107 345.00 | |
FZ Social Security Contributions | | | 416 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 646.00 | |
GE Other Expenses | | | 370 006.00 | |
GF Total Operating Expenses (II) | | | 7 229 013.00 | |
GG - OPERATING RESULT (I - II) | | | 276 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 1 908.00 | |
GP Total financial income (V) | | | 601 908.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 23 413.00 | | | 23 413.00 |
HB Exceptional income from capital transactions | 1 539 906.00 | | | 1 539 906.00 |
HD Total exceptional income (VII) | 1 563 320.00 | | | 1 563 320.00 |
HE Exceptional expenses on management operations | 810.00 | | | 810.00 |
HF Exceptional expenses on capital transactions | 63 958.00 | | | 63 958.00 |
HH Total exceptional expenses (VIII) | 64 768.00 | | | 64 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498 552.00 | | | 1 498 552.00 |
HK Income tax | 111 981.00 | | | 111 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 670 881.00 | | | 9 670 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 909.00 | | | 7 406 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 263 972.00 | | | 2 263 972.00 |
HP References: Equipment leasing | 599 789.00 | | | 599 789.00 |
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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 | 6 762 731.00 | | 728 772.00 | 6 762 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 267 220.00 | |
I4 DECREASES Grand Total | | 105 266.00 | 7 386 235.00 | |
IO DECREASES Total including other intangible assets | | | 440 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 266.00 | 6 678 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 496.00 | | 203 533.00 | 236 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 229 435.00 | | 524 818.00 | 6 229 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 800.00 | | 420.00 | 296 800.00 |
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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 | 3 803 758.00 | 503 689.00 | 41 308.00 | 3 803 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 1 875.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 801 299.00 | 501 813.00 | 41 308.00 | 3 801 299.00 |
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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 | 38 639.00 | 56 646.00 | | 38 639.00 |
7B Total provisions for depreciation | 59 362.00 | 56 646.00 | | 59 362.00 |
7C Grand total | 676 101.00 | 56 646.00 | | 676 101.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 56 646.00 | | |
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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 | 528 345.00 | 528 345.00 | | 528 345.00 |
8C Staff and Related Accounts | 153 705.00 | 153 705.00 | | 153 705.00 |
8D Social Security and Other Social Organizations | 131 257.00 | 131 257.00 | | 131 257.00 |
8E Income Taxes | 68 517.00 | 68 517.00 | | 68 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878.00 | 878.00 | | 878.00 |
UT Other financial assets | 183 620.00 | | 183 620.00 | 183 620.00 |
UX Other trade receivables | 1 604 158.00 | 1 604 158.00 | | 1 604 158.00 |
VA Doubtful or disputed receivables | 113 078.00 | 113 078.00 | | 113 078.00 |
VB VAT | 68 474.00 | 68 474.00 | | 68 474.00 |
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 | 426 194.00 | 326 676.00 | 99 518.00 | 426 194.00 |
VI Group and Associates | 435 503.00 | 435 503.00 | | 435 503.00 |
VJ Loans taken out during the year | 272 800.00 | | | 272 800.00 |
VK Loans repaid during the year | 225 672.00 | | | 225 672.00 |
VP Miscellaneous | 7 306.00 | 7 306.00 | | 7 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 846.00 | 9 846.00 | | 9 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | 48 748.00 | 48 748.00 | | 48 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 286.00 | 1 842 666.00 | 183 620.00 | 2 026 286.00 |
VW VAT | 26 977.00 | 26 977.00 | | 26 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 257.00 | 1 681 739.00 | 99 518.00 | 1 781 257.00 |
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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 | 130 296.00 | | | 130 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 970.00 | | | 279 970.00 |
ST Other accounts | 3 097 169.00 | | | 3 097 169.00 |
XQ Rental, rental and co-ownership charges | 537 854.00 | | | 537 854.00 |
YT Subcontracting | 254 438.00 | | | 254 438.00 |
YW Business tax | 21 052.00 | | | 21 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 348.00 | | | 151 348.00 |
YY Amount of VAT collected | 1 399 911.00 | | | 1 399 911.00 |
YZ Total deductible VAT on goods and services | 831 871.00 | | | 831 871.00 |
ZE Dividends | 2 450 010.00 | | | 2 450 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 169 432.00 | | | 4 169 432.00 |
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 |
