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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 | 106 140.00 | 97 604.00 | 8 535.00 | 106 140.00 |
AH Goodwill | 55 270.00 | 5 877.00 | 49 393.00 | 55 270.00 |
AR Technical installations, industrial equipment and tools | 826 083.00 | 613 255.00 | 212 828.00 | 826 083.00 |
AT Other tangible assets | 356 177.00 | 282 996.00 | 73 181.00 | 356 177.00 |
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) | 1 374 295.00 | 999 733.00 | 374 562.00 | 1 374 295.00 |
BL Raw materials, supplies | 68 940.00 | | 68 940.00 | 68 940.00 |
BV Advances and down payments on orders | 82 672.00 | | 82 672.00 | 82 672.00 |
BX Customers and related accounts | 4 536 096.00 | 4 053.00 | 4 532 043.00 | 4 536 096.00 |
BZ Other receivables | 256 740.00 | | 256 740.00 | 256 740.00 |
CH Prepaid expenses | 16 801.00 | | 16 801.00 | 16 801.00 |
CJ TOTAL (II) | 4 961 250.00 | 4 053.00 | 4 957 197.00 | 4 961 250.00 |
CO Grand total (0 to V) | 6 335 544.00 | 1 003 786.00 | 5 331 758.00 | 6 335 544.00 |
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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 | 622 260.00 | | | 622 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 177.00 | | | 628 177.00 |
DL TOTAL (I) | 1 286 139.00 | | | 1 286 139.00 |
DP Provisions for Risks | 12 762.00 | | | 12 762.00 |
DR TOTAL (IV) | 12 762.00 | | | 12 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 997.00 | | | 832 997.00 |
DX Trade payables and related accounts | 860 353.00 | | | 860 353.00 |
DY Tax and social security liabilities | 949 162.00 | | | 949 162.00 |
DZ Fixed asset liabilities and related accounts | 29 958.00 | | | 29 958.00 |
EB Prepaid income (2) | 1 360 386.00 | | | 1 360 386.00 |
EC TOTAL (IV) | 4 032 857.00 | | | 4 032 857.00 |
EE Grand total (I to V) | 5 331 758.00 | | | 5 331 758.00 |
EG Accrued income and payables due within one year | 4 032 857.00 | | | 4 032 857.00 |
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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 | 8 661 148.00 | 1 192 108.00 | 9 853 256.00 | 8 661 148.00 |
FJ Net sales | 8 661 148.00 | 1 192 108.00 | 9 853 256.00 | 8 661 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 467.00 | |
FQ Other income | | | 2 435.00 | |
FR Total operating income (I) | | | 9 920 158.00 | |
FW Other purchases and external expenses | | | 5 475 175.00 | |
FX Taxes, duties, and similar payments | | | 173 594.00 | |
FY Salaries and Wages | | | 2 262 277.00 | |
FZ Social Security Contributions | | | 1 085 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 923.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 9 181 203.00 | |
GG - OPERATING RESULT (I - II) | | | 738 956.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 703.00 | | | 4 703.00 |
HA Exceptional income from management transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | | | 648.00 |
HK Income tax | 107 560.00 | | | 107 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 921 003.00 | | | 9 921 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 292 826.00 | | | 9 292 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 177.00 | | | 628 177.00 |
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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 | 1 242 710.00 | | 176 493.00 | 1 242 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 625.00 | |
I4 DECREASES Grand Total | | 44 909.00 | 1 374 295.00 | |
IO DECREASES Total including other intangible assets | | 10 282.00 | 161 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 626.00 | 1 182 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 567.00 | | 30 126.00 | 141 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 519.00 | | 146 367.00 | 1 070 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 625.00 | | | 30 625.00 |
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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 | 858 464.00 | 175 895.00 | 34 626.00 | 858 464.00 |
PE DEPRECIATION Total including other intangible assets | 68 839.00 | 34 643.00 | | 68 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 625.00 | 141 252.00 | 34 626.00 | 789 625.00 |
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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 | 58 378.00 | 8 923.00 | 54 539.00 | 58 378.00 |
6T Receivables | 9 278.00 | | 5 225.00 | 9 278.00 |
7B Total provisions for depreciation | 9 278.00 | | 5 225.00 | 9 278.00 |
7C Grand total | 67 657.00 | 8 923.00 | 59 764.00 | 67 657.00 |
UE of which provisions and reversals: - Operating | | 8 923.00 | 59 764.00 | |
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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 | 832 997.00 | 832 997.00 | | 832 997.00 |
8B Suppliers and Related Accounts | 860 353.00 | 860 353.00 | | 860 353.00 |
8C Staff and Related Accounts | 183 767.00 | 183 767.00 | | 183 767.00 |
8D Social Security and Other Social Organizations | 317 396.00 | 317 396.00 | | 317 396.00 |
8E Income Taxes | 775.00 | 775.00 | | 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 958.00 | 29 958.00 | | 29 958.00 |
8L Deferred income | 1 360 386.00 | 1 360 386.00 | | 1 360 386.00 |
UT Other financial assets | 30 545.00 | 30 545.00 | | 30 545.00 |
UX Other trade receivables | 4 531 232.00 | 4 531 232.00 | | 4 531 232.00 |
UY Staff and related accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
VA Doubtful or disputed receivables | 4 864.00 | 4 864.00 | | 4 864.00 |
VB VAT | 106 438.00 | 106 438.00 | | 106 438.00 |
VC Group and associates | 108 245.00 | 108 245.00 | | 108 245.00 |
VP Miscellaneous | 3 055.00 | 3 055.00 | | 3 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 037.00 | 38 037.00 | | 38 037.00 |
VS Prepaid expenses | 16 801.00 | 16 801.00 | | 16 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 803 844.00 | 4 803 844.00 | | 4 803 844.00 |
VW VAT | 409 187.00 | 409 187.00 | | 409 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 857.00 | 4 032 857.00 | | 4 032 857.00 |
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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 | 62 890.00 | | | 62 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 855.00 | | | 33 855.00 |
ST Other accounts | 5 054 624.00 | | | 5 054 624.00 |
XQ Rental, rental and co-ownership charges | 167 671.00 | | | 167 671.00 |
YT Subcontracting | 96 578.00 | | | 96 578.00 |
YU External personnel | 122 447.00 | | | 122 447.00 |
YW Business tax | 110 704.00 | | | 110 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 594.00 | | | 173 594.00 |
YY Amount of VAT collected | 1 612 955.00 | | | 1 612 955.00 |
YZ Total deductible VAT on goods and services | 1 009 392.00 | | | 1 009 392.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 475 175.00 | | | 5 475 175.00 |
