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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AP Buildings | 169 150.00 | 125 350.00 | 43 801.00 | 169 150.00 |
AT Other tangible assets | 93 099.00 | 57 175.00 | 35 924.00 | 93 099.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 263 279.00 | 182 524.00 | 80 755.00 | 263 279.00 |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 3 872 458.00 | 64 307.00 | 3 808 150.00 | 3 872 458.00 |
BZ Other receivables | 402 193.00 | | 402 193.00 | 402 193.00 |
CF Cash and cash equivalents | 3 615 123.00 | | 3 615 123.00 | 3 615 123.00 |
CJ TOTAL (II) | 7 889 991.00 | 64 307.00 | 7 825 684.00 | 7 889 991.00 |
CO Grand total (0 to V) | 8 153 270.00 | 246 831.00 | 7 906 439.00 | 8 153 270.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 77 169.00 | | | 77 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 276 954.00 | | | 276 954.00 |
DD Legal reserve (1) | 47 250.00 | | | 47 250.00 |
DH Retained earnings | 70 968.00 | | | 70 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 530.00 | | | 169 530.00 |
DL TOTAL (I) | 1 037 202.00 | | | 1 037 202.00 |
DP Provisions for Risks | 1 424 747.00 | | | 1 424 747.00 |
DQ Provisions for Expenses | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 1 440 747.00 | | | 1 440 747.00 |
DX Trade payables and related accounts | 1 412 181.00 | | | 1 412 181.00 |
DY Tax and social security liabilities | 1 007 144.00 | | | 1 007 144.00 |
EA Other liabilities | 31 726.00 | | | 31 726.00 |
EB Prepaid income (2) | 2 977 439.00 | | | 2 977 439.00 |
EC TOTAL (IV) | 5 428 490.00 | | | 5 428 490.00 |
EE Grand total (I to V) | 7 906 439.00 | | | 7 906 439.00 |
EG Accrued income and payables due within one year | 5 428 490.00 | | | 5 428 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 502 136.00 | | 14 502 136.00 | 14 502 136.00 |
FJ Net sales | 14 502 136.00 | | 14 502 136.00 | 14 502 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542 819.00 | |
FR Total operating income (I) | | | 15 044 955.00 | |
FU Purchases of raw materials and other supplies | | | 712 297.00 | |
FW Other purchases and external expenses | | | 9 898 679.00 | |
FX Taxes, duties, and similar payments | | | 177 454.00 | |
FY Salaries and Wages | | | 2 075 351.00 | |
FZ Social Security Contributions | | | 1 030 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 627 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 632 575.00 | |
GG - OPERATING RESULT (I - II) | | | 412 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 075.00 | | | 16 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 075.00 | | | -16 075.00 |
HK Income tax | 226 776.00 | | | 226 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 044 955.00 | | | 15 044 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 875 425.00 | | | 14 875 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 530.00 | | | 169 530.00 |
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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 | 384 595.00 | | 24 960.00 | 384 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 146 275.00 | 263 279.00 | |
IO DECREASES Total including other intangible assets | | 17 660.00 | 30.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 515.00 | 262 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 691.00 | | | 17 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 704.00 | | 23 060.00 | 363 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 1 900.00 | 3 200.00 |
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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 | 278 102.00 | 46 598.00 | 142 175.00 | 278 102.00 |
PE DEPRECIATION Total including other intangible assets | 17 660.00 | | 17 660.00 | 17 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 442.00 | 46 598.00 | 124 515.00 | 260 442.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 340 231.00 | 643 335.00 | 542 819.00 | 1 340 231.00 |
6T Receivables | | 64 307.00 | | |
7B Total provisions for depreciation | | 64 307.00 | | |
7C Grand total | 1 340 231.00 | 707 643.00 | 542 819.00 | 1 340 231.00 |
UE of which provisions and reversals: - Operating | | 691 643.00 | 542 819.00 | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 1 412 181.00 | 1 412 181.00 | | 1 412 181.00 |
8C Staff and Related Accounts | 58 935.00 | 58 935.00 | | 58 935.00 |
8D Social Security and Other Social Organizations | 192 239.00 | 192 239.00 | | 192 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
8L Deferred income | 2 977 439.00 | 2 977 439.00 | | 2 977 439.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 3 795 289.00 | | | 3 795 289.00 |
UY Staff and related accounts | 359.00 | | | 359.00 |
VA Doubtful or disputed receivables | 77 169.00 | | | 77 169.00 |
VB VAT | 371 574.00 | | | 371 574.00 |
VC Group and associates | 29 336.00 | | | 29 336.00 |
VI Group and Associates | 29 726.00 | 29 726.00 | | 29 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 920.00 | 32 920.00 | | 32 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 275 651.00 | 4 198 482.00 | 77 169.00 | 4 275 651.00 |
VW VAT | 723 050.00 | 723 050.00 | | 723 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 428 490.00 | 5 428 490.00 | | 5 428 490.00 |
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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 | 177 454.00 | | | 177 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 580.00 | | | 26 580.00 |
ST Other accounts | 1 274 287.00 | | | 1 274 287.00 |
XQ Rental, rental and co-ownership charges | 324 922.00 | | | 324 922.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 8 214 761.00 | | | 8 214 761.00 |
YU External personnel | 58 129.00 | | | 58 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 177 454.00 | | | 177 454.00 |
YY Amount of VAT collected | 3 722 085.00 | | | 3 722 085.00 |
YZ Total deductible VAT on goods and services | 2 398 237.00 | | | 2 398 237.00 |
ZE Dividends | 169 875.00 | | | 169 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 898 679.00 | | | 9 898 679.00 |
