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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 | 44 787.00 | 65 667.00 | 110 455.00 |
AP Buildings | 127 427.00 | 109 059.00 | 18 368.00 | 127 427.00 |
AR Technical installations, industrial equipment and tools | 674 555.00 | 668 401.00 | 6 154.00 | 674 555.00 |
AT Other tangible assets | 426 894.00 | 414 675.00 | 12 219.00 | 426 894.00 |
BH Other financial assets | 8 262.00 | | 8 262.00 | 8 262.00 |
BJ TOTAL (I) | 3 078 979.00 | 1 340 892.00 | 1 738 087.00 | 3 078 979.00 |
BX Customers and related accounts | 5 284 241.00 | 196 975.00 | 5 087 267.00 | 5 284 241.00 |
BZ Other receivables | 466 566.00 | | 466 566.00 | 466 566.00 |
CF Cash and cash equivalents | 893.00 | | 893.00 | 893.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 5 754 278.00 | 196 975.00 | 5 557 303.00 | 5 754 278.00 |
CO Grand total (0 to V) | 8 833 257.00 | 1 537 867.00 | 7 295 390.00 | 8 833 257.00 |
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 | 319 637.00 | | | 319 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 351.00 | | | 103 351.00 |
DL TOTAL (I) | 591 084.00 | | | 591 084.00 |
DP Provisions for Risks | 152 295.00 | | | 152 295.00 |
DR TOTAL (IV) | 152 295.00 | | | 152 295.00 |
DU Loans and Debts from Credit Institutions (3) | 37 186.00 | | | 37 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567 933.00 | | | 3 567 933.00 |
DX Trade payables and related accounts | 1 050 817.00 | | | 1 050 817.00 |
DY Tax and social security liabilities | 1 155 992.00 | | | 1 155 992.00 |
EA Other liabilities | 112 033.00 | | | 112 033.00 |
EB Prepaid income (2) | 628 051.00 | | | 628 051.00 |
EC TOTAL (IV) | 6 552 011.00 | | | 6 552 011.00 |
EE Grand total (I to V) | 7 295 390.00 | | | 7 295 390.00 |
EG Accrued income and payables due within one year | 6 552 011.00 | | | 6 552 011.00 |
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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 | 6 960 796.00 | | 6 960 796.00 | 6 960 796.00 |
FJ Net sales | 6 960 796.00 | | 6 960 796.00 | 6 960 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 578.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 7 293 109.00 | |
FU Purchases of raw materials and other supplies | | | 2 890 797.00 | |
FW Other purchases and external expenses | | | 2 203 321.00 | |
FX Taxes, duties, and similar payments | | | 72 403.00 | |
FY Salaries and Wages | | | 1 405 077.00 | |
FZ Social Security Contributions | | | 485 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 136.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 7 202 024.00 | |
GG - OPERATING RESULT (I - II) | | | 91 085.00 | |
GR Interest and similar expenses | | | 23 904.00 | |
GU Total financial expenses (VI) | | | 23 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 995.00 | | | 34 995.00 |
HB Exceptional income from capital transactions | 38 259.00 | | | 38 259.00 |
HD Total exceptional income (VII) | 38 259.00 | | | 38 259.00 |
HE Exceptional expenses on management operations | 3 074.00 | | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 185.00 | | | 35 185.00 |
HK Income tax | -985.00 | | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 331 368.00 | | | 7 331 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 228 018.00 | | | 7 228 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 351.00 | | | 103 351.00 |
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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 | 3 184 993.00 | | | 3 184 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 533.00 | |
I4 DECREASES Grand Total | | 106 013.00 | 3 078 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 731 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 013.00 | 1 339 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731 115.00 | | | 1 731 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 345.00 | | | 1 445 345.00 |
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 | 1 366 046.00 | 33 032.00 | 106 013.00 | 1 366 046.00 |
PE DEPRECIATION Total including other intangible assets | 56 142.00 | | | 56 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 905.00 | 33 032.00 | 106 013.00 | 1 309 905.00 |
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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 | 322 519.00 | 85 136.00 | 255 360.00 | 322 519.00 |
6A on fixed assets – intangible | 47 827.00 | | | 47 827.00 |
6T Receivables | 211 497.00 | 26 700.00 | 41 223.00 | 211 497.00 |
7B Total provisions for depreciation | 259 325.00 | 26 700.00 | 41 223.00 | 259 325.00 |
7C Grand total | 581 844.00 | 111 836.00 | 296 583.00 | 581 844.00 |
UE of which provisions and reversals: - Operating | | 111 836.00 | 296 583.00 | |
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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 | 3 567 933.00 | 3 567 933.00 | | 3 567 933.00 |
8B Suppliers and Related Accounts | 1 050 817.00 | 1 050 817.00 | | 1 050 817.00 |
8C Staff and Related Accounts | 65 932.00 | 65 932.00 | | 65 932.00 |
8D Social Security and Other Social Organizations | 175 780.00 | 175 780.00 | | 175 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 033.00 | 112 033.00 | | 112 033.00 |
8L Deferred income | 628 051.00 | 628 051.00 | | 628 051.00 |
UT Other financial assets | 8 262.00 | 8 262.00 | | 8 262.00 |
UX Other trade receivables | 5 041 433.00 | 5 041 433.00 | | 5 041 433.00 |
UY Staff and related accounts | 11 138.00 | 11 138.00 | | 11 138.00 |
UZ Social Security, other social security organizations | 17 923.00 | 17 923.00 | | 17 923.00 |
VA Doubtful or disputed receivables | 242 808.00 | 242 808.00 | | 242 808.00 |
VB VAT | 325 713.00 | 325 713.00 | | 325 713.00 |
VG Loans with a maturity of up to one year at origin | 37 186.00 | 37 186.00 | | 37 186.00 |
VM Income taxes | 70 376.00 | 70 376.00 | | 70 376.00 |
VN Other taxes, similar payments | 442.00 | 442.00 | | 442.00 |
VP Miscellaneous | 25 300.00 | 25 300.00 | | 25 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 797.00 | 17 797.00 | | 17 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 674.00 | 15 674.00 | | 15 674.00 |
VS Prepaid expenses | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761 647.00 | 5 761 647.00 | | 5 761 647.00 |
VW VAT | 896 483.00 | 896 483.00 | | 896 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 552 011.00 | 6 552 011.00 | | 6 552 011.00 |
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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 | 19 884.00 | | | 19 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 830.00 | | | 40 830.00 |
ST Other accounts | 1 074 689.00 | | | 1 074 689.00 |
XQ Rental, rental and co-ownership charges | 326 396.00 | | | 326 396.00 |
YT Subcontracting | 583 512.00 | | | 583 512.00 |
YU External personnel | 177 894.00 | | | 177 894.00 |
YW Business tax | 52 519.00 | | | 52 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 403.00 | | | 72 403.00 |
YY Amount of VAT collected | 1 052 930.00 | | | 1 052 930.00 |
YZ Total deductible VAT on goods and services | 943 942.00 | | | 943 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 203 321.00 | | | 2 203 321.00 |
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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 | 42.00 | | | 42.00 |
