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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 | 56 142.00 | 56 142.00 | | 56 142.00 |
AH Goodwill | 47 827.00 | 47 827.00 | | 47 827.00 |
AJ Other Intangible Assets | 1 627 146.00 | | 1 627 146.00 | 1 627 146.00 |
AN Land | 110 455.00 | 35 217.00 | 75 237.00 | 110 455.00 |
AP Buildings | 126 577.00 | 97 696.00 | 28 881.00 | 126 577.00 |
AR Technical installations, industrial equipment and tools | 741 366.00 | 729 830.00 | 11 536.00 | 741 366.00 |
AT Other tangible assets | 465 775.00 | 447 161.00 | 18 614.00 | 465 775.00 |
BH Other financial assets | 8 262.00 | | 8 262.00 | 8 262.00 |
BJ TOTAL (I) | 3 183 821.00 | 1 413 874.00 | 1 769 947.00 | 3 183 821.00 |
BX Customers and related accounts | 3 465 577.00 | 211 497.00 | 3 254 080.00 | 3 465 577.00 |
BZ Other receivables | 144 594.00 | | 144 594.00 | 144 594.00 |
CF Cash and cash equivalents | 893.00 | | 893.00 | 893.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 3 612 850.00 | 211 497.00 | 3 401 353.00 | 3 612 850.00 |
CO Grand total (0 to V) | 6 796 671.00 | 1 625 371.00 | 5 171 300.00 | 6 796 671.00 |
CU Other investments | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 401.00 | | | 401.00 |
DH Retained earnings | 233 411.00 | | | 233 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 226.00 | | | 86 226.00 |
DL TOTAL (I) | 487 733.00 | | | 487 733.00 |
DP Provisions for Risks | 322 519.00 | | | 322 519.00 |
DR TOTAL (IV) | 322 519.00 | | | 322 519.00 |
DU Loans and Debts from Credit Institutions (3) | 32 310.00 | | | 32 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 672.00 | | | 2 019 672.00 |
DX Trade payables and related accounts | 460 926.00 | | | 460 926.00 |
DY Tax and social security liabilities | 1 140 552.00 | | | 1 140 552.00 |
EA Other liabilities | 124 423.00 | | | 124 423.00 |
EB Prepaid income (2) | 583 166.00 | | | 583 166.00 |
EC TOTAL (IV) | 4 361 048.00 | | | 4 361 048.00 |
EE Grand total (I to V) | 5 171 300.00 | | | 5 171 300.00 |
EG Accrued income and payables due within one year | 4 361 048.00 | | | 4 361 048.00 |
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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 | 4 836 864.00 | | 4 836 864.00 | 4 836 864.00 |
FJ Net sales | 4 836 864.00 | | 4 836 864.00 | 4 836 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 679.00 | |
FQ Other income | | | 224 380.00 | |
FR Total operating income (I) | | | 5 257 923.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 504.00 | |
FV Inventory change (raw materials and supplies) | | | 20 865.00 | |
FW Other purchases and external expenses | | | 1 399 270.00 | |
FX Taxes, duties, and similar payments | | | 72 108.00 | |
FY Salaries and Wages | | | 1 432 285.00 | |
FZ Social Security Contributions | | | 510 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 831.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 5 185 639.00 | |
GG - OPERATING RESULT (I - II) | | | 72 284.00 | |
GR Interest and similar expenses | | | 23 719.00 | |
GU Total financial expenses (VI) | | | 23 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 086.00 | | | 63 086.00 |
HA Exceptional income from management transactions | 40 030.00 | | | 40 030.00 |
HB Exceptional income from capital transactions | 13 575.00 | | | 13 575.00 |
HD Total exceptional income (VII) | 53 605.00 | | | 53 605.00 |
HE Exceptional expenses on management operations | 1 491.00 | | | 1 491.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 114.00 | | | 52 114.00 |
HK Income tax | 14 453.00 | | | 14 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 311 528.00 | | | 5 311 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225 302.00 | | | 5 225 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 226.00 | | | 86 226.00 |
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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 | 3 271 073.00 | | -87 252.00 | 3 271 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 533.00 | |
I4 DECREASES Grand Total | | | 3 183 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 731 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 444 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731 115.00 | | | 1 731 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 425.00 | | -87 252.00 | 1 531 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 533.00 | | | 8 533.00 |
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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 | 1 435 544.00 | 38 449.00 | 107 946.00 | 1 435 544.00 |
PE DEPRECIATION Total including other intangible assets | 56 142.00 | | | 56 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 379 402.00 | 38 449.00 | 107 946.00 | 1 379 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 104 968.00 | 351 143.00 | 133 592.00 | 104 968.00 |
6A on fixed assets – intangible | 47 827.00 | | | 47 827.00 |
6T Receivables | 225 964.00 | -14 467.00 | | 225 964.00 |
7B Total provisions for depreciation | 273 791.00 | -14 467.00 | | 273 791.00 |
7C Grand total | 378 759.00 | 336 677.00 | 133 592.00 | 378 759.00 |
UE of which provisions and reversals: - Operating | | 336 677.00 | 133 592.00 | |
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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 | 2 019 672.00 | 2 019 672.00 | | 2 019 672.00 |
8B Suppliers and Related Accounts | 460 926.00 | 460 926.00 | | 460 926.00 |
8C Staff and Related Accounts | 99 800.00 | 99 800.00 | | 99 800.00 |
8D Social Security and Other Social Organizations | 167 521.00 | 167 521.00 | | 167 521.00 |
8E Income Taxes | 14 988.00 | 14 988.00 | | 14 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 423.00 | 124 423.00 | | 124 423.00 |
8L Deferred income | 583 166.00 | 583 166.00 | | 583 166.00 |
UT Other financial assets | 8 262.00 | 8 262.00 | | 8 262.00 |
UX Other trade receivables | 3 204 716.00 | 3 204 716.00 | | 3 204 716.00 |
UY Staff and related accounts | 16 843.00 | 16 843.00 | | 16 843.00 |
VA Doubtful or disputed receivables | 260 861.00 | 260 861.00 | | 260 861.00 |
VB VAT | 96 456.00 | 96 456.00 | | 96 456.00 |
VG Loans with a maturity of up to one year at origin | 32 310.00 | 32 310.00 | | 32 310.00 |
VN Other taxes, similar payments | 310.00 | 310.00 | | 310.00 |
VP Miscellaneous | 25 300.00 | 25 300.00 | | 25 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 160.00 | 23 160.00 | | 23 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620 219.00 | 3 620 219.00 | | 3 620 219.00 |
VW VAT | 835 083.00 | 835 083.00 | | 835 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 048.00 | 4 361 048.00 | | 4 361 048.00 |
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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 | 49 386.00 | | | 49 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 606.00 | | | 170 606.00 |
ST Other accounts | 460 588.00 | | | 460 588.00 |
XQ Rental, rental and co-ownership charges | 183 408.00 | | | 183 408.00 |
YT Subcontracting | 390 085.00 | | | 390 085.00 |
YU External personnel | 194 582.00 | | | 194 582.00 |
YW Business tax | 22 723.00 | | | 22 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 108.00 | | | 72 108.00 |
YY Amount of VAT collected | 1 076 368.00 | | | 1 076 368.00 |
YZ Total deductible VAT on goods and services | 541 533.00 | | | 541 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 399 270.00 | | | 1 399 270.00 |
