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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 | 86 296.00 | 68 839.00 | 17 457.00 | 86 296.00 |
AH Goodwill | 55 270.00 | | 55 270.00 | 55 270.00 |
AR Technical installations, industrial equipment and tools | 714 682.00 | 527 992.00 | 186 689.00 | 714 682.00 |
AT Other tangible assets | 355 837.00 | 261 633.00 | 94 204.00 | 355 837.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30 545.00 | | 30 545.00 | 30 545.00 |
BJ TOTAL (I) | 1 242 710.00 | 858 464.00 | 384 246.00 | 1 242 710.00 |
BL Raw materials, supplies | 134 291.00 | | 134 291.00 | 134 291.00 |
BV Advances and down payments on orders | 37 883.00 | | 37 883.00 | 37 883.00 |
BX Customers and related accounts | 4 671 960.00 | 9 278.00 | 4 662 682.00 | 4 671 960.00 |
BZ Other receivables | 79 748.00 | | 79 748.00 | 79 748.00 |
CH Prepaid expenses | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 4 931 295.00 | 9 278.00 | 4 922 016.00 | 4 931 295.00 |
CO Grand total (0 to V) | 6 174 005.00 | 867 742.00 | 5 306 262.00 | 6 174 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 13 702.00 | | | 13 702.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 477 790.00 | | | 477 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 469.00 | | | 644 469.00 |
DL TOTAL (I) | 1 157 962.00 | | | 1 157 962.00 |
DP Provisions for Risks | 58 378.00 | | | 58 378.00 |
DR TOTAL (IV) | 58 378.00 | | | 58 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 047.00 | | | 1 542 047.00 |
DX Trade payables and related accounts | 695 764.00 | | | 695 764.00 |
DY Tax and social security liabilities | 823 002.00 | | | 823 002.00 |
DZ Fixed asset liabilities and related accounts | 37 163.00 | | | 37 163.00 |
EA Other liabilities | 170 124.00 | | | 170 124.00 |
EB Prepaid income (2) | 821 823.00 | | | 821 823.00 |
EC TOTAL (IV) | 4 089 922.00 | | | 4 089 922.00 |
EE Grand total (I to V) | 5 306 262.00 | | | 5 306 262.00 |
EG Accrued income and payables due within one year | 4 089 922.00 | | | 4 089 922.00 |
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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 | 6 840 684.00 | 1 651 712.00 | 8 492 397.00 | 6 840 684.00 |
FG Production sold - services | 1 259 799.00 | | 1 259 799.00 | 1 259 799.00 |
FJ Net sales | 8 100 483.00 | 1 651 712.00 | 9 752 195.00 | 8 100 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 809.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 940 013.00 | |
FW Other purchases and external expenses | | | 5 669 370.00 | |
FX Taxes, duties, and similar payments | | | 136 750.00 | |
FY Salaries and Wages | | | 2 099 269.00 | |
FZ Social Security Contributions | | | 1 009 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 238.00 | |
GE Other Expenses | | | 19 841.00 | |
GF Total Operating Expenses (II) | | | 9 147 234.00 | |
GG - OPERATING RESULT (I - II) | | | 792 779.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 933.00 | | | 3 933.00 |
HA Exceptional income from management transactions | 17 953.00 | | | 17 953.00 |
HD Total exceptional income (VII) | 17 953.00 | | | 17 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 953.00 | | | 17 953.00 |
HK Income tax | 163 391.00 | | | 163 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 957 966.00 | | | 9 957 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 313 497.00 | | | 9 313 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 469.00 | | | 644 469.00 |
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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 | 1 118 397.00 | | 163 236.00 | 1 118 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 191.00 | 30 625.00 | |
I4 DECREASES Grand Total | | 38 923.00 | 1 242 710.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | 141 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 082.00 | 1 070 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 023.00 | | 19 193.00 | 123 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 558.00 | | 144 043.00 | 964 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 816.00 | | | 30 816.00 |
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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 | 756 311.00 | 140 884.00 | 38 731.00 | 756 311.00 |
PE DEPRECIATION Total including other intangible assets | 62 553.00 | 6 935.00 | 649.00 | 62 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 758.00 | 133 949.00 | 38 082.00 | 693 758.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 117 408.00 | 58 238.00 | 117 267.00 | 117 408.00 |
6T Receivables | 62 408.00 | 13 478.00 | 66 608.00 | 62 408.00 |
7B Total provisions for depreciation | 62 408.00 | 13 478.00 | 66 608.00 | 62 408.00 |
7C Grand total | 179 815.00 | 71 717.00 | 183 875.00 | 179 815.00 |
UE of which provisions and reversals: - Operating | | 71 717.00 | 183 875.00 | |
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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 | 1 542 047.00 | 1 542 047.00 | | 1 542 047.00 |
8B Suppliers and Related Accounts | 695 764.00 | 695 764.00 | | 695 764.00 |
8C Staff and Related Accounts | 108 870.00 | 108 870.00 | | 108 870.00 |
8D Social Security and Other Social Organizations | 222 741.00 | 222 741.00 | | 222 741.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 163.00 | 37 163.00 | | 37 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 124.00 | 170 124.00 | | 170 124.00 |
8L Deferred income | 821 823.00 | 821 823.00 | | 821 823.00 |
UT Other financial assets | 30 545.00 | 30 545.00 | | 30 545.00 |
UX Other trade receivables | 4 661 871.00 | | | 4 661 871.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 10 089.00 | | | 10 089.00 |
VB VAT | 42 065.00 | | | 42 065.00 |
VC Group and associates | 10 029.00 | | | 10 029.00 |
VP Miscellaneous | 24 897.00 | | | 24 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | | | 956.00 |
VS Prepaid expenses | 7 413.00 | | | 7 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789 665.00 | 4 789 665.00 | | 4 789 665.00 |
VW VAT | 490 616.00 | 490 616.00 | | 490 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 922.00 | 4 089 922.00 | | 4 089 922.00 |
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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 | 90 755.00 | | | 90 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 498.00 | | | 34 498.00 |
ST Other accounts | 5 251 212.00 | | | 5 251 212.00 |
XQ Rental, rental and co-ownership charges | 161 344.00 | | | 161 344.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 94 000.00 | | | 94 000.00 |
YU External personnel | 128 316.00 | | | 128 316.00 |
YW Business tax | 45 995.00 | | | 45 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 750.00 | | | 136 750.00 |
YY Amount of VAT collected | 1 607 585.00 | | | 1 607 585.00 |
YZ Total deductible VAT on goods and services | 1 122 340.00 | | | 1 122 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 669 370.00 | | | 5 669 370.00 |
