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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 | 80 932.00 | 80 932.00 | | 80 932.00 |
AH Goodwill | 103 400.00 | | 103 400.00 | 103 400.00 |
AN Land | 747 701.00 | 719 884.00 | 27 817.00 | 747 701.00 |
AP Buildings | 591 203.00 | 527 106.00 | 64 098.00 | 591 203.00 |
AR Technical installations, industrial equipment and tools | 108 242.00 | 104 479.00 | 3 763.00 | 108 242.00 |
AT Other tangible assets | 215 567.00 | 194 508.00 | 21 059.00 | 215 567.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 1 847 883.00 | 1 626 908.00 | 220 975.00 | 1 847 883.00 |
BX Customers and related accounts | 2 091 805.00 | | 2 091 805.00 | 2 091 805.00 |
BZ Other receivables | 158 764.00 | | 158 764.00 | 158 764.00 |
CF Cash and cash equivalents | 4 156 712.00 | | 4 156 712.00 | 4 156 712.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 6 413 929.00 | | 6 413 929.00 | 6 413 929.00 |
CO Grand total (0 to V) | 8 261 812.00 | 1 626 908.00 | 6 634 903.00 | 8 261 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 210 988.00 | | |
DH Retained earnings | 107 302.00 | | | 107 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 590.00 | 196 315.00 | | 201 590.00 |
DL TOTAL (I) | 638 892.00 | 737 302.00 | | 638 892.00 |
DP Provisions for Risks | 218 586.00 | 190 458.00 | | 218 586.00 |
DQ Provisions for Expenses | 124 219.00 | 83 451.00 | | 124 219.00 |
DR TOTAL (IV) | 342 805.00 | 273 909.00 | | 342 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 201 139.00 | | |
DW Advances and down payments received on current orders | 6 800.00 | 6 800.00 | | 6 800.00 |
DX Trade payables and related accounts | 723 035.00 | 717 827.00 | | 723 035.00 |
DY Tax and social security liabilities | 969 572.00 | 1 259 987.00 | | 969 572.00 |
EA Other liabilities | 37 646.00 | 24 879.00 | | 37 646.00 |
EB Prepaid income (2) | 3 916 154.00 | 3 469 657.00 | | 3 916 154.00 |
EC TOTAL (IV) | 5 653 207.00 | 5 680 289.00 | | 5 653 207.00 |
EE Grand total (I to V) | 6 634 903.00 | 6 691 500.00 | | 6 634 903.00 |
EG Accrued income and payables due within one year | 5 653 207.00 | 5 673 489.00 | | 5 653 207.00 |
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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 | 379.00 | | 379.00 | 379.00 |
FG Production sold - services | 6 913 427.00 | | 6 913 427.00 | 6 913 427.00 |
FJ Net sales | 6 913 806.00 | | 6 913 806.00 | 6 913 806.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 242.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 7 072 281.00 | |
FS Purchases of goods (including customs duties) | | | 12 555.00 | |
FU Purchases of raw materials and other supplies | | | 3 090.00 | |
FW Other purchases and external expenses | | | 3 339 275.00 | |
FX Taxes, duties, and similar payments | | | 94 566.00 | |
FY Salaries and Wages | | | 2 192 720.00 | |
FZ Social Security Contributions | | | 958 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 013.00 | |
GE Other Expenses | | | 15 085.00 | |
GF Total Operating Expenses (II) | | | 6 801 663.00 | |
GG - OPERATING RESULT (I - II) | | | 270 618.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 490.00 | 83 702.00 | | 73 490.00 |
HA Exceptional income from management transactions | | 56 294.00 | | |
HD Total exceptional income (VII) | | 56 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 294.00 | | |
HJ Employee participation in company results | 27 492.00 | 56 533.00 | | 27 492.00 |
HK Income tax | 41 536.00 | 26 145.00 | | 41 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 072 281.00 | 7 866 417.00 | | 7 072 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 870 691.00 | 7 670 102.00 | | 6 870 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 590.00 | 196 315.00 | | 201 590.00 |
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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 | 1 833 411.00 | | 17 276.00 | 1 833 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | 2 804.00 | 1 847 883.00 | |
IO DECREASES Total including other intangible assets | | | 184 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 804.00 | 1 662 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 332.00 | | | 184 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 241.00 | | 17 276.00 | 1 648 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 1 576 953.00 | 52 759.00 | 2 804.00 | 1 576 953.00 |
PE DEPRECIATION Total including other intangible assets | 80 672.00 | 260.00 | | 80 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 281.00 | 52 499.00 | 2 804.00 | 1 496 281.00 |
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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 | 273 909.00 | 133 013.00 | 64 118.00 | 273 909.00 |
6T Receivables | 20 634.00 | | 20 634.00 | 20 634.00 |
7B Total provisions for depreciation | 20 634.00 | | 20 634.00 | 20 634.00 |
7C Grand total | 294 543.00 | 133 013.00 | 84 752.00 | 294 543.00 |
UE of which provisions and reversals: - Operating | | 133 013.00 | 84 752.00 | |
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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 | 723 035.00 | 723 035.00 | | 723 035.00 |
8C Staff and Related Accounts | 170 320.00 | 170 320.00 | | 170 320.00 |
8D Social Security and Other Social Organizations | 353 947.00 | 353 947.00 | | 353 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 446.00 | 44 446.00 | | 44 446.00 |
8L Deferred income | 3 916 154.00 | 3 916 154.00 | | 3 916 154.00 |
UT Other financial assets | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 2 091 805.00 | 2 091 805.00 | | 2 091 805.00 |
UY Staff and related accounts | 43 828.00 | 43 828.00 | | 43 828.00 |
VB VAT | 81 377.00 | 81 377.00 | | 81 377.00 |
VM Income taxes | 29 261.00 | 29 261.00 | | 29 261.00 |
VP Miscellaneous | 4 298.00 | 4 298.00 | | 4 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 006.00 | 30 006.00 | | 30 006.00 |
VS Prepaid expenses | 6 649.00 | 6 649.00 | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 054.00 | 2 258 054.00 | | 2 258 054.00 |
VW VAT | 415 298.00 | 415 298.00 | | 415 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 207.00 | 5 653 207.00 | | 5 653 207.00 |
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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 | 30 930.00 | | | 30 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 267.00 | | | 17 267.00 |
ST Other accounts | 919 153.00 | | | 919 153.00 |
XQ Rental, rental and co-ownership charges | 139 456.00 | | | 139 456.00 |
YT Subcontracting | 2 163 272.00 | | | 2 163 272.00 |
YU External personnel | 100 126.00 | | | 100 126.00 |
YW Business tax | 63 636.00 | | | 63 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 566.00 | | | 94 566.00 |
YY Amount of VAT collected | 1 230 206.00 | | | 1 230 206.00 |
YZ Total deductible VAT on goods and services | 705 252.00 | | | 705 252.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 339 275.00 | | | 3 339 275.00 |
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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 | 47.00 | | | 47.00 |
