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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 | 125 472.00 | 54 005.00 | 71 466.00 | 125 472.00 |
AP Buildings | 7 799.00 | 7 799.00 | | 7 799.00 |
AR Technical installations, industrial equipment and tools | 149 453.00 | 145 445.00 | 4 008.00 | 149 453.00 |
AT Other tangible assets | 536 590.00 | 371 648.00 | 164 943.00 | 536 590.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 453.00 | | 7 453.00 | 7 453.00 |
BJ TOTAL (I) | 826 767.00 | 578 897.00 | 247 870.00 | 826 767.00 |
BL Raw materials, supplies | 12 789.00 | | 12 789.00 | 12 789.00 |
BT Goods | 302 075.00 | | 302 075.00 | 302 075.00 |
BX Customers and related accounts | 117 763.00 | 1 157.00 | 116 606.00 | 117 763.00 |
BZ Other receivables | 218 668.00 | | 218 668.00 | 218 668.00 |
CD Marketable securities | 1 475 659.00 | | 1 475 659.00 | 1 475 659.00 |
CF Cash and cash equivalents | 86 732.00 | | 86 732.00 | 86 732.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 2 220 689.00 | 1 157.00 | 2 219 532.00 | 2 220 689.00 |
CO Grand total (0 to V) | 3 047 456.00 | 580 054.00 | 2 467 402.00 | 3 047 456.00 |
CP Shares due in less than one year | 7 453.00 | | | 7 453.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 27 766.00 | 27 766.00 | | 27 766.00 |
DE Statutory or contractual reserves | 332 738.00 | 332 738.00 | | 332 738.00 |
DH Retained earnings | 1 643 848.00 | 1 635 736.00 | | 1 643 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 781.00 | 268 112.00 | | 68 781.00 |
DL TOTAL (I) | 2 253 134.00 | 2 444 353.00 | | 2 253 134.00 |
DP Provisions for Risks | 44 284.00 | | | 44 284.00 |
DR TOTAL (IV) | 44 284.00 | | | 44 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 532.00 | | |
DX Trade payables and related accounts | 61 832.00 | 36 057.00 | | 61 832.00 |
DY Tax and social security liabilities | 108 152.00 | 114 465.00 | | 108 152.00 |
EC TOTAL (IV) | 169 984.00 | 160 053.00 | | 169 984.00 |
EE Grand total (I to V) | 2 467 402.00 | 2 604 406.00 | | 2 467 402.00 |
EF Of which regulated reserve for long-term capital gains | 9 766.00 | 9 766.00 | | 9 766.00 |
EG Accrued income and payables due within one year | 169 984.00 | | | 169 984.00 |
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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 | 2 403 729.00 | | 2 403 729.00 | 2 403 729.00 |
FD Production sold - goods | -25 812.00 | | -25 812.00 | -25 812.00 |
FG Production sold - services | 529.00 | | 529.00 | 529.00 |
FJ Net sales | 2 378 447.00 | | 2 378 447.00 | 2 378 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 415.00 | |
FQ Other income | | | 5 559.00 | |
FR Total operating income (I) | | | 2 452 421.00 | |
FS Purchases of goods (including customs duties) | | | 743 715.00 | |
FT Inventory change (goods) | | | -37 905.00 | |
FU Purchases of raw materials and other supplies | | | 45 874.00 | |
FW Other purchases and external expenses | | | 580 103.00 | |
FX Taxes, duties, and similar payments | | | 19 791.00 | |
FY Salaries and Wages | | | 586 235.00 | |
FZ Social Security Contributions | | | 276 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 441.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 2 309 327.00 | |
GG - OPERATING RESULT (I - II) | | | 143 094.00 | |
GL Other interest and similar income | | | 6 677.00 | |
GP Total financial income (V) | | | 6 677.00 | |
GR Interest and similar expenses | | | 73 683.00 | |
GU Total financial expenses (VI) | | | 73 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 415.00 | 33 806.00 | | 68 415.00 |
HA Exceptional income from management transactions | 3 811.00 | | | 3 811.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 20 811.00 | | | 20 811.00 |
HE Exceptional expenses on management operations | 1 198.00 | 6 189.00 | | 1 198.00 |
HF Exceptional expenses on capital transactions | 18 805.00 | | | 18 805.00 |
HG Exceptional depreciation and provisions | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 20 787.00 | 6 189.00 | | 20 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | -6 189.00 | | 25.00 |
HJ Employee participation in company results | | 35 372.00 | | |
HK Income tax | 7 332.00 | 108 088.00 | | 7 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 909.00 | 2 642 084.00 | | 2 479 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 411 128.00 | 2 373 972.00 | | 2 411 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 781.00 | 268 112.00 | | 68 781.00 |
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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 | 885 281.00 | | 48 108.00 | 885 281.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 412.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 66 970.00 | 7 453.00 | |
I4 DECREASES Grand Total | | 106 622.00 | 826 767.00 | |
IO DECREASES Total including other intangible assets | | | 125 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 652.00 | 693 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 472.00 | | | 125 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 387.00 | | 48 108.00 | 685 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 423.00 | | | 74 423.00 |
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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 | 550 334.00 | 49 410.00 | 20 847.00 | 550 334.00 |
PE DEPRECIATION Total including other intangible assets | 52 762.00 | 1 243.00 | | 52 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 572.00 | 48 167.00 | 20 847.00 | 497 572.00 |
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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 | | 44 284.00 | | |
6T Receivables | | 1 157.00 | | |
7B Total provisions for depreciation | | 1 157.00 | | |
7C Grand total | | 45 441.00 | | |
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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 | 61 832.00 | 61 832.00 | | 61 832.00 |
8C Staff and Related Accounts | 13 661.00 | 13 661.00 | | 13 661.00 |
8D Social Security and Other Social Organizations | 64 740.00 | 64 740.00 | | 64 740.00 |
UT Other financial assets | 7 453.00 | 7 453.00 | | 7 453.00 |
UX Other trade receivables | 117 763.00 | 117 763.00 | | 117 763.00 |
UY Staff and related accounts | 22 529.00 | 22 529.00 | | 22 529.00 |
VB VAT | 25 744.00 | 25 744.00 | | 25 744.00 |
VC Group and associates | 72 123.00 | 72 123.00 | | 72 123.00 |
VM Income taxes | 95 068.00 | 95 068.00 | | 95 068.00 |
VP Miscellaneous | 3 204.00 | 3 204.00 | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 464.00 | 29 464.00 | | 29 464.00 |
VS Prepaid expenses | 7 003.00 | 7 003.00 | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 887.00 | 350 887.00 | | 350 887.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 984.00 | 169 984.00 | | 169 984.00 |
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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 | 18 895.00 | 11 520.00 | | 18 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 576.00 | 9 523.00 | | 16 576.00 |
ST Other accounts | 355 518.00 | 312 573.00 | | 355 518.00 |
XQ Rental, rental and co-ownership charges | 206 405.00 | 205 260.00 | | 206 405.00 |
YU External personnel | 1 604.00 | | | 1 604.00 |
YW Business tax | 897.00 | 16 493.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 791.00 | 28 014.00 | | 19 791.00 |
YY Amount of VAT collected | 132 050.00 | 2 543 209.00 | | 132 050.00 |
YZ Total deductible VAT on goods and services | 145 493.00 | 131 903.00 | | 145 493.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 103.00 | 527 356.00 | | 580 103.00 |
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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 | 6.00 | | | 6.00 |
