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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 | 13 559.00 | 5 786.00 | 7 773.00 | 13 559.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AP Buildings | 162 650.00 | 159 006.00 | 3 644.00 | 162 650.00 |
AT Other tangible assets | 185 069.00 | 115 727.00 | 69 342.00 | 185 069.00 |
BF Loans | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 362 818.00 | 280 519.00 | 82 299.00 | 362 818.00 |
BX Customers and related accounts | 2 418 293.00 | 81 398.00 | 2 336 895.00 | 2 418 293.00 |
BZ Other receivables | 324 805.00 | | 324 805.00 | 324 805.00 |
CF Cash and cash equivalents | 4 373 709.00 | | 4 373 709.00 | 4 373 709.00 |
CJ TOTAL (II) | 7 116 808.00 | 81 398.00 | 7 035 409.00 | 7 116 808.00 |
CO Grand total (0 to V) | 7 479 626.00 | 361 917.00 | 7 117 708.00 | 7 479 626.00 |
CR Shares due in more than one year | 97 678.00 | | | 97 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 276 954.00 | 276 954.00 | | 276 954.00 |
DD Legal reserve (1) | 47 250.00 | 47 250.00 | | 47 250.00 |
DH Retained earnings | 496 971.00 | 123 498.00 | | 496 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 327.00 | 598 473.00 | | 632 327.00 |
DL TOTAL (I) | 1 926 001.00 | 1 518 675.00 | | 1 926 001.00 |
DP Provisions for Risks | 1 157 264.00 | 1 499 433.00 | | 1 157 264.00 |
DR TOTAL (IV) | 1 157 264.00 | 1 499 433.00 | | 1 157 264.00 |
DX Trade payables and related accounts | 2 244 091.00 | 2 244 939.00 | | 2 244 091.00 |
DY Tax and social security liabilities | 477 152.00 | 428 011.00 | | 477 152.00 |
EA Other liabilities | 512.00 | 368.00 | | 512.00 |
EB Prepaid income (2) | 1 312 688.00 | 1 108 369.00 | | 1 312 688.00 |
EC TOTAL (IV) | 4 034 443.00 | 3 781 687.00 | | 4 034 443.00 |
EE Grand total (I to V) | 7 117 708.00 | 6 799 794.00 | | 7 117 708.00 |
EG Accrued income and payables due within one year | 4 034 443.00 | | | 4 034 443.00 |
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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 | 14 248 897.00 | | 14 248 897.00 | 14 248 897.00 |
FJ Net sales | 14 248 897.00 | | 14 248 897.00 | 14 248 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 209.00 | |
FR Total operating income (I) | | | 15 036 106.00 | |
FW Other purchases and external expenses | | | 10 656 248.00 | |
FX Taxes, duties, and similar payments | | | 149 668.00 | |
FY Salaries and Wages | | | 2 091 337.00 | |
FZ Social Security Contributions | | | 921 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 041.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 306 584.00 | |
GG - OPERATING RESULT (I - II) | | | 729 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 134.00 | 467.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 467.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | 15 533.00 | | -134.00 |
HK Income tax | 97 061.00 | 15 298.00 | | 97 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 036 106.00 | 18 029 173.00 | | 15 036 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 403 779.00 | 17 430 701.00 | | 14 403 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 327.00 | 598 473.00 | | 632 327.00 |
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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 | 285 422.00 | | 78 771.00 | 285 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | 1 376.00 | 362 818.00 | |
IO DECREASES Total including other intangible assets | | | 13 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 376.00 | 347 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 607.00 | | 8 982.00 | 4 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 616.00 | | 68 480.00 | 280 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 1 309.00 | 200.00 |
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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 | 238 078.00 | 42 686.00 | 245.00 | 238 078.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | 2 777.00 | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 069.00 | 39 908.00 | 245.00 | 235 069.00 |
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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 | 1 499 433.00 | 445 041.00 | 787 209.00 | 1 499 433.00 |
6T Receivables | 81 398.00 | | | 81 398.00 |
7B Total provisions for depreciation | 81 398.00 | | | 81 398.00 |
7C Grand total | 1 580 831.00 | 445 041.00 | 787 209.00 | 1 580 831.00 |
UE of which provisions and reversals: - Operating | | 445 041.00 | 787 209.00 | |
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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 | 2 244 091.00 | 2 244 091.00 | | 2 244 091.00 |
8C Staff and Related Accounts | 142 626.00 | 142 626.00 | | 142 626.00 |
8D Social Security and Other Social Organizations | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
8L Deferred income | 1 312 688.00 | 1 312 688.00 | | 1 312 688.00 |
UP Loans | 1 509.00 | 1 509.00 | | 1 509.00 |
UX Other trade receivables | 2 320 615.00 | 2 320 615.00 | | 2 320 615.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VA Doubtful or disputed receivables | 97 678.00 | | 97 678.00 | 97 678.00 |
VB VAT | 276 112.00 | 276 112.00 | | 276 112.00 |
VM Income taxes | 46 761.00 | 46 761.00 | | 46 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 914.00 | 19 914.00 | | 19 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 608.00 | 2 646 930.00 | 97 678.00 | 2 744 608.00 |
VW VAT | 313 774.00 | 313 774.00 | | 313 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 443.00 | 4 034 443.00 | | 4 034 443.00 |
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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 | 80 256.00 | | | 80 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 197.00 | | | 40 197.00 |
ST Other accounts | 1 114 643.00 | | | 1 114 643.00 |
XQ Rental, rental and co-ownership charges | 322 815.00 | | | 322 815.00 |
YT Subcontracting | 9 100 527.00 | | | 9 100 527.00 |
YU External personnel | 78 067.00 | | | 78 067.00 |
YW Business tax | 69 412.00 | | | 69 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 149 668.00 | | | 149 668.00 |
YY Amount of VAT collected | 2 245 660.00 | | | 2 245 660.00 |
YZ Total deductible VAT on goods and services | 2 127 533.00 | | | 2 127 533.00 |
ZE Dividends | 225 000.00 | | | 225 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 656 248.00 | | | 10 656 248.00 |
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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 | 40.00 | | | 40.00 |
