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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 | 109 322.00 | 103 679.00 | 5 644.00 | 109 322.00 |
AH Goodwill | 55 270.00 | 11 754.00 | 43 516.00 | 55 270.00 |
AR Technical installations, industrial equipment and tools | 857 256.00 | 717 375.00 | 139 881.00 | 857 256.00 |
AT Other tangible assets | 430 542.00 | 328 090.00 | 102 452.00 | 430 542.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 30 545.00 | | 30 545.00 | 30 545.00 |
BJ TOTAL (I) | 1 483 014.00 | 1 160 898.00 | 322 117.00 | 1 483 014.00 |
BL Raw materials, supplies | 32 248.00 | | 32 248.00 | 32 248.00 |
BV Advances and down payments on orders | 54 606.00 | | 54 606.00 | 54 606.00 |
BX Customers and related accounts | 5 815 274.00 | 96 096.00 | 5 719 177.00 | 5 815 274.00 |
BZ Other receivables | 413 131.00 | | 413 131.00 | 413 131.00 |
CH Prepaid expenses | 21 272.00 | | 21 272.00 | 21 272.00 |
CJ TOTAL (II) | 6 336 530.00 | 96 096.00 | 6 240 434.00 | 6 336 530.00 |
CO Grand total (0 to V) | 7 819 545.00 | 1 256 994.00 | 6 562 550.00 | 7 819 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 13 702.00 | | | 13 702.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 250 437.00 | | | 1 250 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 693.00 | | | 546 693.00 |
DL TOTAL (I) | 1 832 832.00 | | | 1 832 832.00 |
DP Provisions for Risks | 2 619.00 | | | 2 619.00 |
DQ Provisions for Expenses | 202 598.00 | | | 202 598.00 |
DR TOTAL (IV) | 205 217.00 | | | 205 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 244.00 | | | 31 244.00 |
DX Trade payables and related accounts | 861 118.00 | | | 861 118.00 |
DY Tax and social security liabilities | 1 424 064.00 | | | 1 424 064.00 |
DZ Fixed asset liabilities and related accounts | 2 313.00 | | | 2 313.00 |
EA Other liabilities | 37 920.00 | | | 37 920.00 |
EB Prepaid income (2) | 2 167 841.00 | | | 2 167 841.00 |
EC TOTAL (IV) | 4 524 502.00 | | | 4 524 502.00 |
EE Grand total (I to V) | 6 562 550.00 | | | 6 562 550.00 |
EG Accrued income and payables due within one year | 4 524 502.00 | | | 4 524 502.00 |
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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 | 9 371 078.00 | 1 087 612.00 | 10 458 690.00 | 9 371 078.00 |
FJ Net sales | 9 371 078.00 | 1 087 612.00 | 10 458 690.00 | 9 371 078.00 |
FN Capitalized production | | | 27 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 717.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 518 391.00 | |
FW Other purchases and external expenses | | | 5 628 350.00 | |
FX Taxes, duties, and similar payments | | | 155 897.00 | |
FY Salaries and Wages | | | 2 493 381.00 | |
FZ Social Security Contributions | | | 1 188 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 357.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 9 742 900.00 | |
GG - OPERATING RESULT (I - II) | | | 775 491.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 210.00 | | | 15 210.00 |
HG Exceptional depreciation and provisions | 202 551.00 | | | 202 551.00 |
HH Total exceptional expenses (VIII) | 202 551.00 | | | 202 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 551.00 | | | -202 551.00 |
HK Income tax | 25 481.00 | | | 25 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 518 391.00 | | | 10 518 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 971 697.00 | | | 9 971 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 693.00 | | | 546 693.00 |
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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 | 1 374 295.00 | | 154 178.00 | 1 374 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 625.00 | |
I4 DECREASES Grand Total | | 45 458.00 | 1 483 014.00 | |
IO DECREASES Total including other intangible assets | | 12 249.00 | 164 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 209.00 | 1 287 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 410.00 | | 15 432.00 | 161 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 260.00 | | 138 746.00 | 1 182 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 625.00 | | | 30 625.00 |
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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 | 999 733.00 | 178 643.00 | 17 478.00 | 999 733.00 |
PE DEPRECIATION Total including other intangible assets | 103 481.00 | 24 201.00 | 12 249.00 | 103 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 251.00 | 154 443.00 | 5 229.00 | 896 251.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 762.00 | 204 908.00 | 12 454.00 | 12 762.00 |
6T Receivables | 4 053.00 | 96 096.00 | 4 053.00 | 4 053.00 |
7B Total provisions for depreciation | 4 053.00 | 96 096.00 | 4 053.00 | 4 053.00 |
7C Grand total | 16 816.00 | 301 005.00 | 16 507.00 | 16 816.00 |
UE of which provisions and reversals: - Operating | | 98 454.00 | 16 507.00 | |
UJ - Exceptional | | 202 551.00 | | |
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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 | 31 244.00 | 31 244.00 | | 31 244.00 |
8B Suppliers and Related Accounts | 861 118.00 | 861 118.00 | | 861 118.00 |
8C Staff and Related Accounts | 242 259.00 | 242 259.00 | | 242 259.00 |
8D Social Security and Other Social Organizations | 369 225.00 | 369 225.00 | | 369 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 920.00 | 37 920.00 | | 37 920.00 |
8L Deferred income | 2 167 841.00 | 2 167 841.00 | | 2 167 841.00 |
UT Other financial assets | 30 545.00 | 30 545.00 | | 30 545.00 |
UX Other trade receivables | 5 815 274.00 | 5 815 274.00 | | 5 815 274.00 |
UY Staff and related accounts | 10 532.00 | 10 532.00 | | 10 532.00 |
VB VAT | 287 687.00 | 287 687.00 | | 287 687.00 |
VM Income taxes | 64 391.00 | 64 391.00 | | 64 391.00 |
VN Other taxes, similar payments | 4 615.00 | 4 615.00 | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 967.00 | 80 967.00 | | 80 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 752.00 | 47 752.00 | | 47 752.00 |
VS Prepaid expenses | 21 272.00 | 21 272.00 | | 21 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 282 066.00 | 6 282 066.00 | | 6 282 066.00 |
VW VAT | 731 613.00 | 731 613.00 | | 731 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 524 502.00 | 4 524 502.00 | | 4 524 502.00 |
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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 | 70 466.00 | | | 70 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 422.00 | | | 28 422.00 |
ST Other accounts | 5 199 116.00 | | | 5 199 116.00 |
XQ Rental, rental and co-ownership charges | 165 778.00 | | | 165 778.00 |
YT Subcontracting | 106 176.00 | | | 106 176.00 |
YU External personnel | 128 857.00 | | | 128 857.00 |
YW Business tax | 85 431.00 | | | 85 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 897.00 | | | 155 897.00 |
YY Amount of VAT collected | 1 934 376.00 | | | 1 934 376.00 |
YZ Total deductible VAT on goods and services | 1 153 936.00 | | | 1 153 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 628 350.00 | | | 5 628 350.00 |
