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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 | 8 756.00 | 356.00 | 8 400.00 | 8 756.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AN Land | 17 127.00 | 35.00 | 17 092.00 | 17 127.00 |
AP Buildings | 22 219.00 | 17 803.00 | 4 416.00 | 22 219.00 |
AR Technical installations, industrial equipment and tools | 155 539.00 | 132 384.00 | 23 156.00 | 155 539.00 |
AT Other tangible assets | 331 328.00 | 223 032.00 | 108 296.00 | 331 328.00 |
BD Other fixed assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 680 671.00 | 373 609.00 | 307 062.00 | 680 671.00 |
BL Raw materials, supplies | 3 601.00 | | 3 601.00 | 3 601.00 |
BT Goods | 3 858.00 | | 3 858.00 | 3 858.00 |
BV Advances and down payments on orders | 11 351.00 | | 11 351.00 | 11 351.00 |
BZ Other receivables | 18 590.00 | | 18 590.00 | 18 590.00 |
CD Marketable securities | 9 958.00 | | 9 958.00 | 9 958.00 |
CF Cash and cash equivalents | 356 716.00 | | 356 716.00 | 356 716.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 405 109.00 | | 405 109.00 | 405 109.00 |
CO Grand total (0 to V) | 1 085 780.00 | 373 609.00 | 712 171.00 | 1 085 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 342.00 | 33 342.00 | | 33 342.00 |
DD Legal reserve (1) | 3 334.00 | 3 334.00 | | 3 334.00 |
DG Other reserves | 109 189.00 | 101 224.00 | | 109 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 329.00 | 327 965.00 | | 307 329.00 |
DL TOTAL (I) | 453 194.00 | 465 865.00 | | 453 194.00 |
DU Loans and Debts from Credit Institutions (3) | 47 821.00 | 81 141.00 | | 47 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 863.00 | | 471.00 |
DX Trade payables and related accounts | 100 220.00 | 90 752.00 | | 100 220.00 |
DY Tax and social security liabilities | 110 464.00 | 99 994.00 | | 110 464.00 |
EC TOTAL (IV) | 258 976.00 | 272 749.00 | | 258 976.00 |
EE Grand total (I to V) | 712 171.00 | 738 614.00 | | 712 171.00 |
EG Accrued income and payables due within one year | 244 863.00 | 272 749.00 | | 244 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 39.00 | | 57.00 |
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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 | 235 450.00 | | 235 450.00 | 235 450.00 |
FD Production sold - goods | 1 240 076.00 | | 1 240 076.00 | 1 240 076.00 |
FJ Net sales | 1 475 525.00 | | 1 475 525.00 | 1 475 525.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 995.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 493 535.00 | |
FS Purchases of goods (including customs duties) | | | 55 593.00 | |
FT Inventory change (goods) | | | 432.00 | |
FU Purchases of raw materials and other supplies | | | 315 369.00 | |
FV Inventory change (raw materials and supplies) | | | -1 637.00 | |
FW Other purchases and external expenses | | | 300 906.00 | |
FX Taxes, duties, and similar payments | | | 9 695.00 | |
FY Salaries and Wages | | | 302 854.00 | |
FZ Social Security Contributions | | | 71 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5.00 | |
GE Other Expenses | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 1 089 783.00 | |
GG - OPERATING RESULT (I - II) | | | 403 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 166 879.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 698.00 | | 4.00 |
HA Exceptional income from management transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HF Exceptional expenses on capital transactions | | 2 279.00 | | |
HH Total exceptional expenses (VIII) | | 2 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 600.00 | -2 279.00 | | 9 600.00 |
HK Income tax | 104 841.00 | 76 687.00 | | 104 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 163.00 | 1 223 770.00 | | 1 503 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 834.00 | 895 805.00 | | 1 195 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 329.00 | 327 965.00 | | 307 329.00 |
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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 | 648 280.00 | | 33 188.00 | 648 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875.00 | |
I4 DECREASES Grand Total | | 796.00 | 680 671.00 | |
IO DECREASES Total including other intangible assets | | | 153 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796.00 | 526 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 183.00 | | 8 400.00 | 145 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 237.00 | | 24 772.00 | 502 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 15.00 | 860.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 100 220.00 | 100 220.00 | | 100 220.00 |
8C Staff and Related Accounts | 43 962.00 | 43 962.00 | | 43 962.00 |
8D Social Security and Other Social Organizations | 14 332.00 | 14 332.00 | | 14 332.00 |
8E Income Taxes | 38 817.00 | 38 817.00 | | 38 817.00 |
VB VAT | 16 719.00 | 16 719.00 | | 16 719.00 |
VC Group and associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 47 763.00 | 33 650.00 | 14 113.00 | 47 763.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VK Loans repaid during the year | 33 949.00 | | | 33 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 317.00 | 1 317.00 | | 1 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 626.00 | 19 626.00 | | 19 626.00 |
VW VAT | 12 037.00 | 12 037.00 | | 12 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 976.00 | 244 863.00 | 14 113.00 | 258 976.00 |
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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 | 8 224.00 | 4 605.00 | | 8 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 826.00 | 134 012.00 | | 160 826.00 |
ST Other accounts | 88 453.00 | 69 083.00 | | 88 453.00 |
XQ Rental, rental and co-ownership charges | 43 584.00 | 39 324.00 | | 43 584.00 |
YT Subcontracting | 8 044.00 | 7 377.00 | | 8 044.00 |
YW Business tax | 1 471.00 | 955.00 | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 695.00 | 5 560.00 | | 9 695.00 |
YY Amount of VAT collected | 171 096.00 | | | 171 096.00 |
YZ Total deductible VAT on goods and services | 77 535.00 | | | 77 535.00 |
ZE Dividends | 320 000.00 | | | 320 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 906.00 | 249 795.00 | | 300 906.00 |
