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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 | 36 193.00 | 28 131.00 | 8 062.00 | 36 193.00 |
AH Goodwill | 401 000.00 | | 401 000.00 | 401 000.00 |
AN Land | 135 125.00 | | 135 125.00 | 135 125.00 |
AP Buildings | 1 543 231.00 | 1 050 326.00 | 492 905.00 | 1 543 231.00 |
AR Technical installations, industrial equipment and tools | 122 840.00 | 110 322.00 | 12 518.00 | 122 840.00 |
AT Other tangible assets | 222 221.00 | 203 835.00 | 18 386.00 | 222 221.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 2 463 098.00 | 1 392 613.00 | 1 070 485.00 | 2 463 098.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 3 492 842.00 | 96 817.00 | 3 396 025.00 | 3 492 842.00 |
BZ Other receivables | 226 018.00 | | 226 018.00 | 226 018.00 |
CF Cash and cash equivalents | 635 555.00 | | 635 555.00 | 635 555.00 |
CH Prepaid expenses | 6 495.00 | | 6 495.00 | 6 495.00 |
CJ TOTAL (II) | 4 361 270.00 | 96 817.00 | 4 264 453.00 | 4 361 270.00 |
CO Grand total (0 to V) | 6 824 369.00 | 1 489 430.00 | 5 334 939.00 | 6 824 369.00 |
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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 | 650 259.00 | | | 650 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 264.00 | | | 424 264.00 |
DL TOTAL (I) | 1 294 523.00 | | | 1 294 523.00 |
DP Provisions for Risks | 343 908.00 | | | 343 908.00 |
DQ Provisions for Expenses | 117 453.00 | | | 117 453.00 |
DR TOTAL (IV) | 461 361.00 | | | 461 361.00 |
DX Trade payables and related accounts | 899 926.00 | | | 899 926.00 |
DY Tax and social security liabilities | 1 240 642.00 | | | 1 240 642.00 |
EA Other liabilities | 27 160.00 | | | 27 160.00 |
EB Prepaid income (2) | 1 411 326.00 | | | 1 411 326.00 |
EC TOTAL (IV) | 3 579 055.00 | | | 3 579 055.00 |
EE Grand total (I to V) | 5 334 939.00 | | | 5 334 939.00 |
EG Accrued income and payables due within one year | 3 579 055.00 | | | 3 579 055.00 |
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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 | 9 668 102.00 | | 9 668 102.00 | 9 668 102.00 |
FJ Net sales | 9 668 102.00 | | 9 668 102.00 | 9 668 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 676.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 950 783.00 | |
FU Purchases of raw materials and other supplies | | | 2 582 419.00 | |
FW Other purchases and external expenses | | | 2 748 564.00 | |
FX Taxes, duties, and similar payments | | | 144 481.00 | |
FY Salaries and Wages | | | 2 628 236.00 | |
FZ Social Security Contributions | | | 1 049 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 215.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 9 480 781.00 | |
GG - OPERATING RESULT (I - II) | | | 470 002.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GR Interest and similar expenses | | | 8 185.00 | |
GU Total financial expenses (VI) | | | 8 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 549.00 | | | 52 549.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 057.00 | | | 4 057.00 |
HH Total exceptional expenses (VIII) | 4 057.00 | | | 4 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 557.00 | | | -3 557.00 |
HJ Employee participation in company results | 46 477.00 | | | 46 477.00 |
HK Income tax | -10 609.00 | | | -10 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 953 154.00 | | | 9 953 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 528 890.00 | | | 9 528 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 264.00 | | | 424 264.00 |
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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 | 2 432 200.00 | | 35 398.00 | 2 432 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 2 463 098.00 | |
IO DECREASES Total including other intangible assets | | | 437 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 2 023 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 553.00 | | 10 640.00 | 426 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 159.00 | | 24 758.00 | 2 003 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488.00 | | | 2 488.00 |
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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 | 1 258 063.00 | 139 050.00 | 4 500.00 | 1 258 063.00 |
PE DEPRECIATION Total including other intangible assets | 22 578.00 | 5 553.00 | | 22 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235 486.00 | 133 497.00 | 4 500.00 | 1 235 486.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 517 624.00 | 161 215.00 | 217 478.00 | 517 624.00 |
6T Receivables | 81 726.00 | 27 740.00 | 12 649.00 | 81 726.00 |
7B Total provisions for depreciation | 81 726.00 | 27 740.00 | 12 649.00 | 81 726.00 |
7C Grand total | 599 350.00 | 188 955.00 | 230 127.00 | 599 350.00 |
UE of which provisions and reversals: - Operating | | 188 955.00 | 230 127.00 | |
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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 | 899 926.00 | 899 926.00 | | 899 926.00 |
8C Staff and Related Accounts | 134 007.00 | 134 007.00 | | 134 007.00 |
8D Social Security and Other Social Organizations | 369 045.00 | 369 045.00 | | 369 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 160.00 | 27 160.00 | | 27 160.00 |
8L Deferred income | 1 411 326.00 | 1 411 326.00 | | 1 411 326.00 |
UT Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
UX Other trade receivables | 3 376 662.00 | 3 376 662.00 | | 3 376 662.00 |
UY Staff and related accounts | 7 130.00 | 7 130.00 | | 7 130.00 |
VA Doubtful or disputed receivables | 116 180.00 | 116 180.00 | | 116 180.00 |
VB VAT | 87 431.00 | 67 431.00 | | 87 431.00 |
VK Loans repaid during the year | 145 664.00 | | | 145 664.00 |
VM Income taxes | 95 506.00 | 95 506.00 | | 95 506.00 |
VN Other taxes, similar payments | 346.00 | 346.00 | | 346.00 |
VP Miscellaneous | 9 221.00 | 9 221.00 | | 9 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 987.00 | 33 987.00 | | 33 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 385.00 | 26 385.00 | | 26 385.00 |
VS Prepaid expenses | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 843.00 | 3 725 355.00 | 2 488.00 | 3 727 843.00 |
VW VAT | 703 543.00 | 703 543.00 | | 703 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 579 055.00 | 3 579 055.00 | | 3 579 055.00 |
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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 | 72 748.00 | | | 72 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 898.00 | | | 161 898.00 |
ST Other accounts | 947 588.00 | | | 947 588.00 |
XQ Rental, rental and co-ownership charges | 247 547.00 | | | 247 547.00 |
YT Subcontracting | 854 283.00 | | | 854 283.00 |
YU External personnel | 537 188.00 | | | 537 188.00 |
YW Business tax | 71 733.00 | | | 71 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 481.00 | | | 144 481.00 |
YY Amount of VAT collected | 1 653 026.00 | | | 1 653 026.00 |
YZ Total deductible VAT on goods and services | 950 586.00 | | | 950 586.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 748 504.00 | | | 2 748 504.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
