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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 | 173 402.00 | 172 928.00 | 474.00 | 173 402.00 |
AR Technical installations, industrial equipment and tools | 417 170.00 | 407 289.00 | 9 882.00 | 417 170.00 |
AT Other tangible assets | 231 879.00 | 210 253.00 | 21 625.00 | 231 879.00 |
BJ TOTAL (I) | 822 450.00 | 790 470.00 | 31 981.00 | 822 450.00 |
BL Raw materials, supplies | 62 943.00 | | 62 943.00 | 62 943.00 |
BV Advances and down payments on orders | 17 770.00 | | 17 770.00 | 17 770.00 |
BX Customers and related accounts | 3 004 624.00 | | 3 004 624.00 | 3 004 624.00 |
BZ Other receivables | 390 367.00 | | 390 367.00 | 390 367.00 |
CF Cash and cash equivalents | 1 077 582.00 | | 1 077 582.00 | 1 077 582.00 |
CH Prepaid expenses | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 4 563 199.00 | | 4 563 199.00 | 4 563 199.00 |
CO Grand total (0 to V) | 5 385 650.00 | 790 470.00 | 4 595 180.00 | 5 385 650.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 59 414.00 | | | 59 414.00 |
DH Retained earnings | 176 778.00 | | | 176 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 697.00 | | | 218 697.00 |
DL TOTAL (I) | 674 890.00 | | | 674 890.00 |
DP Provisions for Risks | 200 496.00 | | | 200 496.00 |
DQ Provisions for Expenses | 107 699.00 | | | 107 699.00 |
DR TOTAL (IV) | 308 195.00 | | | 308 195.00 |
DX Trade payables and related accounts | 1 180 587.00 | | | 1 180 587.00 |
DY Tax and social security liabilities | 812 928.00 | | | 812 928.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 134 221.00 | | | 134 221.00 |
EB Prepaid income (2) | 1 469 359.00 | | | 1 469 359.00 |
EC TOTAL (IV) | 3 612 095.00 | | | 3 612 095.00 |
EE Grand total (I to V) | 4 595 180.00 | | | 4 595 180.00 |
EG Accrued income and payables due within one year | 3 599 039.00 | | | 3 599 039.00 |
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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 | 4 670 248.00 | 4 051 363.00 | 8 721 611.00 | 4 670 248.00 |
FG Production sold - services | 942 286.00 | 204 954.00 | 1 147 240.00 | 942 286.00 |
FJ Net sales | 5 612 534.00 | 4 256 317.00 | 9 868 851.00 | 5 612 534.00 |
FO Operating subsidies | | | 1 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 369.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 249 217.00 | |
FS Purchases of goods (including customs duties) | | | -144 657.00 | |
FU Purchases of raw materials and other supplies | | | 75 549.00 | |
FV Inventory change (raw materials and supplies) | | | 33 642.00 | |
FW Other purchases and external expenses | | | 7 276 569.00 | |
FX Taxes, duties, and similar payments | | | 119 140.00 | |
FY Salaries and Wages | | | 1 536 959.00 | |
FZ Social Security Contributions | | | 733 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 999.00 | |
GE Other Expenses | | | 82 066.00 | |
GF Total Operating Expenses (II) | | | 9 971 602.00 | |
GG - OPERATING RESULT (I - II) | | | 277 615.00 | |
GL Other interest and similar income | | | 2 046.00 | |
GN Positive exchange differences | | | 1 136.00 | |
GP Total financial income (V) | | | 3 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 938.00 | |
GR Interest and similar expenses | | | 80.00 | |
GS Negative differences of foreign exchange | | | 4 902.00 | |
GU Total financial expenses (VI) | | | 6 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 034.00 | | | 171 034.00 |
HA Exceptional income from management transactions | 50 586.00 | | | 50 586.00 |
HB Exceptional income from capital transactions | 267 992.00 | | | 267 992.00 |
HD Total exceptional income (VII) | 318 578.00 | | | 318 578.00 |
HE Exceptional expenses on management operations | 3 066.00 | | | 3 066.00 |
HF Exceptional expenses on capital transactions | 267 992.00 | | | 267 992.00 |
HH Total exceptional expenses (VIII) | 271 057.00 | | | 271 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 520.00 | | | 47 520.00 |
HK Income tax | 102 699.00 | | | 102 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 570 977.00 | | | 10 570 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 352 279.00 | | | 10 352 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 697.00 | | | 218 697.00 |
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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 | 810 240.00 | | 12 211.00 | 810 240.00 |
I4 DECREASES Grand Total | | | 822 450.00 | |
IO DECREASES Total including other intangible assets | | | 173 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 702.00 | | 700.00 | 172 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 523.00 | | 11 526.00 | 637 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | -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 | 753 742.00 | 36 728.00 | | 753 742.00 |
PE DEPRECIATION Total including other intangible assets | 172 053.00 | 875.00 | | 172 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 689.00 | 35 853.00 | | 581 689.00 |
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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 | 212 806.00 | 223 937.00 | 128 548.00 | 212 806.00 |
6T Receivables | 78 787.00 | | 78 787.00 | 78 787.00 |
7B Total provisions for depreciation | 78 787.00 | | 78 787.00 | 78 787.00 |
7C Grand total | 291 593.00 | 223 937.00 | 207 335.00 | 291 593.00 |
UE of which provisions and reversals: - Operating | | 221 999.00 | 207 335.00 | |
UG - Financial | | 1 938.00 | | |
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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 | 1 180 587.00 | 1 167 531.00 | 13 056.00 | 1 180 587.00 |
8C Staff and Related Accounts | 278 531.00 | 278 531.00 | | 278 531.00 |
8D Social Security and Other Social Organizations | 239 442.00 | 239 442.00 | | 239 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 408.00 | 35 408.00 | | 35 408.00 |
8L Deferred income | 1 469 359.00 | 1 469 359.00 | | 1 469 359.00 |
UX Other trade receivables | 3 004 624.00 | | | 3 004 624.00 |
UY Staff and related accounts | 7 153.00 | | | 7 153.00 |
UZ Social Security, other social security organizations | 476.00 | | | 476.00 |
VB VAT | 332 992.00 | | | 332 992.00 |
VC Group and associates | 29 962.00 | | | 29 962.00 |
VI Group and Associates | 98 814.00 | 98 814.00 | | 98 814.00 |
VP Miscellaneous | 6 267.00 | | | 6 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 030.00 | 34 030.00 | | 34 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 517.00 | | | 13 517.00 |
VS Prepaid expenses | 9 914.00 | | | 9 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404 904.00 | 3 404 904.00 | | 3 404 904.00 |
VW VAT | 260 925.00 | 260 925.00 | | 260 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 612 095.00 | 3 599 039.00 | 13 056.00 | 3 612 095.00 |
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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 | 90 200.00 | | | 90 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 525 942.00 | | | 525 942.00 |
ST Other accounts | 576 454.00 | | | 576 454.00 |
XQ Rental, rental and co-ownership charges | 202 922.00 | | | 202 922.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 5 943 620.00 | | | 5 943 620.00 |
YU External personnel | 27 632.00 | | | 27 632.00 |
YW Business tax | 28 940.00 | | | 28 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 140.00 | | | 119 140.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 276 569.00 | | | 7 276 569.00 |
