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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 | 63 189.00 | 57 057.00 | 6 131.00 | 63 189.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 54 344.00 | 21 320.00 | 33 024.00 | 54 344.00 |
AR Technical installations, industrial equipment and tools | 332 017.00 | 257 948.00 | 74 068.00 | 332 017.00 |
AT Other tangible assets | 165 708.00 | 128 573.00 | 37 134.00 | 165 708.00 |
BD Other fixed assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BF Loans | 50 108.00 | | 50 108.00 | 50 108.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 671 192.00 | 464 900.00 | 206 292.00 | 671 192.00 |
BL Raw materials, supplies | 218 431.00 | 26 740.00 | 191 690.00 | 218 431.00 |
BX Customers and related accounts | 2 061 317.00 | 10 325.00 | 2 050 992.00 | 2 061 317.00 |
BZ Other receivables | 893 095.00 | | 893 095.00 | 893 095.00 |
CF Cash and cash equivalents | 951 801.00 | | 951 801.00 | 951 801.00 |
CH Prepaid expenses | 14 604.00 | | 14 604.00 | 14 604.00 |
CJ TOTAL (II) | 4 139 250.00 | 37 065.00 | 4 102 185.00 | 4 139 250.00 |
CO Grand total (0 to V) | 4 810 443.00 | 501 966.00 | 4 308 477.00 | 4 810 443.00 |
CU Other investments | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 8 384.00 | | | 8 384.00 |
DF Regulated reserves (1) | 2 938.00 | | | 2 938.00 |
DG Other reserves | 1 003 720.00 | | | 1 003 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 807.00 | | | 576 807.00 |
DJ Investment subsidies | 35 099.00 | | | 35 099.00 |
DL TOTAL (I) | 1 824 950.00 | | | 1 824 950.00 |
DP Provisions for Risks | 1 853.00 | | | 1 853.00 |
DR TOTAL (IV) | 1 853.00 | | | 1 853.00 |
DU Loans and Debts from Credit Institutions (3) | 25 917.00 | | | 25 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 420.00 | | | 603 420.00 |
DW Advances and down payments received on current orders | 42 691.00 | | | 42 691.00 |
DX Trade payables and related accounts | 905 836.00 | | | 905 836.00 |
DY Tax and social security liabilities | 903 328.00 | | | 903 328.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 2 481 673.00 | | | 2 481 673.00 |
EE Grand total (I to V) | 4 308 477.00 | | | 4 308 477.00 |
EG Accrued income and payables due within one year | 2 428 158.00 | | | 2 428 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 957.00 | | 29 957.00 | 29 957.00 |
FD Production sold - goods | 5 339 019.00 | 1 056 091.00 | 6 395 111.00 | 5 339 019.00 |
FG Production sold - services | 68 600.00 | | 68 600.00 | 68 600.00 |
FJ Net sales | 5 437 577.00 | 1 056 091.00 | 6 493 669.00 | 5 437 577.00 |
FM Inventory production | | | -202 151.00 | |
FN Capitalized production | | | 26 395.00 | |
FO Operating subsidies | | | 7 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 312.00 | |
FR Total operating income (I) | | | 6 340 490.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 646.00 | |
FV Inventory change (raw materials and supplies) | | | -3 872.00 | |
FW Other purchases and external expenses | | | 2 135 589.00 | |
FX Taxes, duties, and similar payments | | | 106 714.00 | |
FY Salaries and Wages | | | 1 423 874.00 | |
FZ Social Security Contributions | | | 615 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 853.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 5 711 055.00 | |
GG - OPERATING RESULT (I - II) | | | 629 435.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 312.00 | | | 15 312.00 |
HB Exceptional income from capital transactions | 606 755.00 | | | 606 755.00 |
HC Reversals of provisions and transfers of expenses | 103 000.00 | | | 103 000.00 |
HD Total exceptional income (VII) | 709 765.00 | | | 709 765.00 |
HE Exceptional expenses on management operations | 11 178.00 | | | 11 178.00 |
HF Exceptional expenses on capital transactions | 520 023.00 | | | 520 023.00 |
HH Total exceptional expenses (VIII) | 531 201.00 | | | 531 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 563.00 | | | 178 563.00 |
HK Income tax | 227 692.00 | | | 227 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 050 255.00 | | | 7 050 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 473 448.00 | | | 6 473 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 807.00 | | | 576 807.00 |
HP References: Equipment leasing | 7 123.00 | | | 7 123.00 |
HQ References: Real Estate Leasing | 7 123.00 | | | 7 123.00 |
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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 | 1 625 981.00 | | 101 349.00 | 1 625 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 598.00 | 52 883.00 | |
I4 DECREASES Grand Total | | 1 056 138.00 | 671 192.00 | |
IO DECREASES Total including other intangible assets | | | 66 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 053 539.00 | 552 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 033.00 | | 7 205.00 | 59 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 789.00 | | 81 820.00 | 1 523 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 158.00 | | 12 323.00 | 43 158.00 |
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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 | 864 413.00 | 134 002.00 | 533 516.00 | 864 413.00 |
PE DEPRECIATION Total including other intangible assets | 55 984.00 | 1 073.00 | | 55 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 429.00 | 132 929.00 | 533 516.00 | 808 429.00 |
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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 | 103 000.00 | 1 853.00 | 103 000.00 | 103 000.00 |
6N Inventories and work in progress | 22 310.00 | 4 430.00 | | 22 310.00 |
6T Receivables | 10 325.00 | | | 10 325.00 |
7B Total provisions for depreciation | 32 635.00 | 4 430.00 | | 32 635.00 |
7C Grand total | 135 635.00 | 6 283.00 | 103 000.00 | 135 635.00 |
UE of which provisions and reversals: - Operating | | 6 283.00 | | |
UJ - Exceptional | | | 103 000.00 | |
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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 | 905 836.00 | 905 836.00 | | 905 836.00 |
8C Staff and Related Accounts | 270 634.00 | 270 634.00 | | 270 634.00 |
8D Social Security and Other Social Organizations | 207 288.00 | 207 288.00 | | 207 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UP Loans | 50 108.00 | 12 323.00 | 37 785.00 | 50 108.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 2 048 969.00 | 2 048 969.00 | | 2 048 969.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 7 842.00 | 7 842.00 | | 7 842.00 |
VA Doubtful or disputed receivables | 12 348.00 | 12 348.00 | | 12 348.00 |
VB VAT | 101 461.00 | 101 461.00 | | 101 461.00 |
VG Loans with a maturity of up to one year at origin | 25 917.00 | 15 092.00 | 4 789.00 | 25 917.00 |
VI Group and Associates | 603 420.00 | 603 420.00 | | 603 420.00 |
VK Loans repaid during the year | 42 370.00 | | | 42 370.00 |
VM Income taxes | 58 858.00 | 58 858.00 | | 58 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 859.00 | 187 859.00 | | 187 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 634.00 | 723 634.00 | | 723 634.00 |
VS Prepaid expenses | 14 604.00 | 14 604.00 | | 14 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 087.00 | 2 982 302.00 | 37 785.00 | 3 020 087.00 |
VW VAT | 237 546.00 | 237 546.00 | | 237 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 982.00 | 2 428 158.00 | 4 789.00 | 2 438 982.00 |
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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 | 51 573.00 | | | 51 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 978.00 | | | 229 978.00 |
ST Other accounts | 531 983.00 | | | 531 983.00 |
XQ Rental, rental and co-ownership charges | 67 111.00 | | | 67 111.00 |
YQ Equipment leasing commitment | 63 969.00 | | | 63 969.00 |
YT Subcontracting | 1 282 561.00 | | | 1 282 561.00 |
YU External personnel | 23 954.00 | | | 23 954.00 |
YW Business tax | 55 141.00 | | | 55 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 714.00 | | | 106 714.00 |
YY Amount of VAT collected | 1 007 038.00 | | | 1 007 038.00 |
YZ Total deductible VAT on goods and services | 604 579.00 | | | 604 579.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 135 589.00 | | | 2 135 589.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 38.00 | | | 38.00 |
