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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 | 172 701.00 | 172 052.00 | 648.00 | 172 701.00 |
AR Technical installations, industrial equipment and tools | 409 670.00 | 386 819.00 | 22 850.00 | 409 670.00 |
AT Other tangible assets | 227 852.00 | 194 869.00 | 32 983.00 | 227 852.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 810 239.00 | 753 741.00 | 56 498.00 | 810 239.00 |
BL Raw materials, supplies | 96 585.00 | | 96 585.00 | 96 585.00 |
BV Advances and down payments on orders | 30 792.00 | | 30 792.00 | 30 792.00 |
BX Customers and related accounts | 1 458 430.00 | 78 786.00 | 1 379 643.00 | 1 458 430.00 |
BZ Other receivables | 634 424.00 | | 634 424.00 | 634 424.00 |
CF Cash and cash equivalents | 2 301 054.00 | | 2 301 054.00 | 2 301 054.00 |
CH Prepaid expenses | 23 160.00 | | 23 160.00 | 23 160.00 |
CJ TOTAL (II) | 4 544 447.00 | 78 786.00 | 4 465 658.00 | 4 544 447.00 |
CO Grand total (0 to V) | 5 354 687.00 | 832 528.00 | 4 522 158.00 | 5 354 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 59 414.00 | 209 414.00 | | 59 414.00 |
DH Retained earnings | 10 084.00 | | | 10 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 694.00 | 140 084.00 | | 201 694.00 |
DL TOTAL (I) | 491 193.00 | 569 498.00 | | 491 193.00 |
DP Provisions for Risks | 128 548.00 | 88 565.00 | | 128 548.00 |
DQ Provisions for Expenses | 84 258.00 | 89 295.00 | | 84 258.00 |
DR TOTAL (IV) | 128 062.00 | 177 860.00 | | 128 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 056.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 348.00 | 95 348.00 | | 95 348.00 |
DX Trade payables and related accounts | 845 420.00 | 1 265 056.00 | | 845 420.00 |
DY Tax and social security liabilities | 738 290.00 | 894 438.00 | | 738 290.00 |
DZ Fixed asset liabilities and related accounts | 185.00 | | | 185.00 |
EA Other liabilities | 7 698.00 | 13 911.00 | | 7 698.00 |
EB Prepaid income (2) | 2 131 214.00 | 1 188 271.00 | | 2 131 214.00 |
EC TOTAL (IV) | 3 818 159.00 | 3 459 082.00 | | 3 818 159.00 |
EE Grand total (I to V) | 4 522 158.00 | 4 206 441.00 | | 4 522 158.00 |
EG Accrued income and payables due within one year | 3 818 159.00 | 3 459 082.00 | | 3 818 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 541 390.00 | 6 777 778.00 | 8 319 168.00 | 1 541 390.00 |
FG Production sold - services | -779 323.00 | 514 954.00 | -264 368.00 | -779 323.00 |
FJ Net sales | 762 067.00 | 7 292 732.00 | 8 054 799.00 | 762 067.00 |
FO Operating subsidies | | | 5 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 033.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 249 782.00 | |
FS Purchases of goods (including customs duties) | | | -119 935.00 | |
FU Purchases of raw materials and other supplies | | | 112 555.00 | |
FV Inventory change (raw materials and supplies) | | | -32 149.00 | |
FW Other purchases and external expenses | | | 5 573 691.00 | |
FX Taxes, duties, and similar payments | | | 139 788.00 | |
FY Salaries and Wages | | | 1 406 540.00 | |
FZ Social Security Contributions | | | 659 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 279.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 7 937 985.00 | |
GG - OPERATING RESULT (I - II) | | | 311 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 891.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 1 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 191.00 | |
GR Interest and similar expenses | | | 122.00 | |
GS Negative differences of foreign exchange | | | 644.00 | |
GU Total financial expenses (VI) | | | 3 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 422.00 | 109 980.00 | | 75 422.00 |
A4 Equity method investments | 238.00 | 1 059.00 | | 238.00 |
HA Exceptional income from management transactions | 2 817.00 | 67 750.00 | | 2 817.00 |
HD Total exceptional income (VII) | 2 817.00 | 67 750.00 | | 2 817.00 |
HE Exceptional expenses on management operations | 222 832.00 | | | 222 832.00 |
HF Exceptional expenses on capital transactions | | 266.00 | | |
HH Total exceptional expenses (VIII) | 222 832.00 | 266.00 | | 222 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 015.00 | 67 484.00 | | -220 015.00 |
HK Income tax | -111 938.00 | -47 741.00 | | -111 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 254 531.00 | 7 928 797.00 | | 8 254 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 052 836.00 | 7 788 713.00 | | 8 052 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 694.00 | 140 084.00 | | 201 694.00 |
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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 | 793 898.00 | | 20 704.00 | 793 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 363.00 | 810 239.00 | |
IO DECREASES Total including other intangible assets | | | 172 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 363.00 | 637 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 861.00 | | 840.00 | 171 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 021.00 | | 19 864.00 | 622 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 701 054.00 | 52 687.00 | | 701 054.00 |
PE DEPRECIATION Total including other intangible assets | 170 137.00 | 1 915.00 | | 170 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 917.00 | | | 530 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 177 860.00 | 148 470.00 | 113 524.00 | 177 860.00 |
6T Receivables | 78 786.00 | | | 78 786.00 |
7B Total provisions for depreciation | 78 786.00 | | | 78 786.00 |
7C Grand total | 256 647.00 | 148 470.00 | 113 524.00 | 256 647.00 |
UE of which provisions and reversals: - Operating | | 145 279.00 | 113 524.00 | |
UG - Financial | | 3 191.00 | | |
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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 | 95 348.00 | 95 348.00 | | 95 348.00 |
8B Suppliers and Related Accounts | 845 420.00 | 845 420.00 | | 845 420.00 |
8C Staff and Related Accounts | 229 199.00 | 229 199.00 | | 229 199.00 |
8D Social Security and Other Social Organizations | 231 078.00 | 231 078.00 | | 231 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 185.00 | 185.00 | | 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 698.00 | 7 698.00 | | 7 698.00 |
8L Deferred income | 2 131 214.00 | 2 131 214.00 | | 2 131 214.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 1 377 105.00 | | | 1 377 105.00 |
UY Staff and related accounts | 10 780.00 | | | 10 780.00 |
VA Doubtful or disputed receivables | 81 324.00 | | | 81 324.00 |
VB VAT | 439 942.00 | | | 439 942.00 |
VC Group and associates | 65 892.00 | | | 65 892.00 |
VM Income taxes | 78 212.00 | | | 78 212.00 |
VP Miscellaneous | 7 685.00 | | | 7 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 567.00 | 36 567.00 | | 36 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 912.00 | | | 31 912.00 |
VS Prepaid expenses | 23 160.00 | | | 23 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 116 030.00 | | |
VW VAT | 241 445.00 | 241 445.00 | | 241 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 818 159.00 | 3 818 159.00 | | 3 818 159.00 |
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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 | 111 731.00 | 65 303.00 | | 111 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 418 423.00 | 469 166.00 | | 418 423.00 |
ST Other accounts | 581 356.00 | 463 613.00 | | 581 356.00 |
XQ Rental, rental and co-ownership charges | 230 083.00 | 212 579.00 | | 230 083.00 |
YP Average staff number | 29.00 | 26.00 | | 29.00 |
YT Subcontracting | 4 302 509.00 | 4 110 790.00 | | 4 302 509.00 |
YU External personnel | 41 318.00 | 68 132.00 | | 41 318.00 |
YW Business tax | 28 057.00 | 54 962.00 | | 28 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 788.00 | 120 265.00 | | 139 788.00 |
YY Amount of VAT collected | 367 956.00 | 477 371.00 | | 367 956.00 |
YZ Total deductible VAT on goods and services | 769 581.00 | 815 367.00 | | 769 581.00 |
ZE Dividends | 280 000.00 | | | 280 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 573 691.00 | 5 324 281.00 | | 5 573 691.00 |
