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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 20 681.00 | 17 222.00 | 3 460.00 | 20 681.00 |
AP Buildings | 42 556.00 | 33 709.00 | 8 847.00 | 42 556.00 |
AR Technical installations, industrial equipment and tools | 293 371.00 | 234 403.00 | 58 969.00 | 293 371.00 |
AT Other tangible assets | 427 743.00 | 347 939.00 | 79 804.00 | 427 743.00 |
BD Other fixed assets | 782.00 | | 782.00 | 782.00 |
BF Loans | 820.00 | | 820.00 | 820.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 806 498.00 | 633 273.00 | 173 225.00 | 806 498.00 |
BL Raw materials, supplies | 81 329.00 | | 81 329.00 | 81 329.00 |
BN Goods in progress | 34 188.00 | | 34 188.00 | 34 188.00 |
BX Customers and related accounts | 1 013 846.00 | 52 784.00 | 961 062.00 | 1 013 846.00 |
BZ Other receivables | 57 806.00 | | 57 806.00 | 57 806.00 |
CD Marketable securities | 998 850.00 | | 998 850.00 | 998 850.00 |
CF Cash and cash equivalents | 602 952.00 | | 602 952.00 | 602 952.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 2 794 639.00 | 52 784.00 | 2 741 855.00 | 2 794 639.00 |
CO Grand total (0 to V) | 3 601 137.00 | 686 057.00 | 2 915 080.00 | 3 601 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 452 528.00 | 1 352 455.00 | | 1 452 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 096.00 | 170 073.00 | | 114 096.00 |
DL TOTAL (I) | 1 786 625.00 | 1 742 528.00 | | 1 786 625.00 |
DP Provisions for Risks | 7 900.00 | 6 861.00 | | 7 900.00 |
DR TOTAL (IV) | 7 900.00 | 6 861.00 | | 7 900.00 |
DU Loans and Debts from Credit Institutions (3) | 76 328.00 | 74 615.00 | | 76 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 281.00 | 35 173.00 | | 35 281.00 |
DX Trade payables and related accounts | 358 705.00 | 424 767.00 | | 358 705.00 |
DY Tax and social security liabilities | 635 381.00 | 773 347.00 | | 635 381.00 |
EA Other liabilities | 14 861.00 | 39 137.00 | | 14 861.00 |
EC TOTAL (IV) | 1 120 556.00 | 1 347 039.00 | | 1 120 556.00 |
EE Grand total (I to V) | 2 915 080.00 | 3 096 429.00 | | 2 915 080.00 |
EG Accrued income and payables due within one year | 1 095 949.00 | 1 299 872.00 | | 1 095 949.00 |
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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 | 3 757 072.00 | | 3 757 072.00 | 3 757 072.00 |
FJ Net sales | 3 757 072.00 | | 3 757 072.00 | 3 757 072.00 |
FM Inventory production | | | 9 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 938.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 825 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 049.00 | |
FV Inventory change (raw materials and supplies) | | | 431.00 | |
FW Other purchases and external expenses | | | 670 015.00 | |
FX Taxes, duties, and similar payments | | | 40 576.00 | |
FY Salaries and Wages | | | 1 035 268.00 | |
FZ Social Security Contributions | | | 512 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 900.00 | |
GE Other Expenses | | | 5 361.00 | |
GF Total Operating Expenses (II) | | | 3 677 469.00 | |
GG - OPERATING RESULT (I - II) | | | 148 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 800.00 | |
GK Income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GP Total financial income (V) | | | 12 375.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 007.00 | 47 456.00 | | 51 007.00 |
HA Exceptional income from management transactions | 9 921.00 | | | 9 921.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 15 021.00 | | | 15 021.00 |
HE Exceptional expenses on management operations | 16 789.00 | 17.00 | | 16 789.00 |
HF Exceptional expenses on capital transactions | 9 781.00 | | | 9 781.00 |
HH Total exceptional expenses (VIII) | 26 571.00 | 17.00 | | 26 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 549.00 | -17.00 | | -11 549.00 |
HK Income tax | 34 632.00 | -7 636.00 | | 34 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 261.00 | 3 786 020.00 | | 3 853 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 739 165.00 | 3 615 947.00 | | 3 739 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 096.00 | 170 073.00 | | 114 096.00 |
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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 | 809 574.00 | | 56 345.00 | 809 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 902.00 | |
I4 DECREASES Grand Total | | 59 420.00 | 806 498.00 | |
IO DECREASES Total including other intangible assets | | | 35 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 420.00 | 763 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 926.00 | | | 35 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 754.00 | | 55 337.00 | 767 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 894.00 | | 1 008.00 | 5 894.00 |
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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 | 635 448.00 | 57 246.00 | 59 420.00 | 635 448.00 |
PE DEPRECIATION Total including other intangible assets | 15 242.00 | 1 980.00 | | 15 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 206.00 | 55 266.00 | 59 420.00 | 620 206.00 |
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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 | 6 861.00 | 7 900.00 | 6 861.00 | 6 861.00 |
6T Receivables | 53 854.00 | | 1 070.00 | 53 854.00 |
7B Total provisions for depreciation | 53 854.00 | | 1 070.00 | 53 854.00 |
7C Grand total | 60 715.00 | 7 900.00 | 7 931.00 | 60 715.00 |
UE of which provisions and reversals: - Operating | | 7 900.00 | 7 931.00 | |
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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 | 358 705.00 | 358 705.00 | | 358 705.00 |
8C Staff and Related Accounts | 174 899.00 | 174 899.00 | | 174 899.00 |
8D Social Security and Other Social Organizations | 237 304.00 | 237 304.00 | | 237 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 861.00 | 14 861.00 | | 14 861.00 |
UP Loans | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 950 688.00 | 950 688.00 | | 950 688.00 |
UY Staff and related accounts | 218.00 | 218.00 | | 218.00 |
UZ Social Security, other social security organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
VA Doubtful or disputed receivables | 63 158.00 | 63 158.00 | | 63 158.00 |
VB VAT | 32 509.00 | 32 509.00 | | 32 509.00 |
VH Loans with a maturity of more than one year at origin | 76 328.00 | 51 722.00 | 24 606.00 | 76 328.00 |
VI Group and Associates | 35 281.00 | 35 281.00 | | 35 281.00 |
VJ Loans taken out during the year | 37 400.00 | | | 37 400.00 |
VK Loans repaid during the year | 35 690.00 | | | 35 690.00 |
VM Income taxes | 8 432.00 | 8 432.00 | | 8 432.00 |
VP Miscellaneous | 13 602.00 | 13 602.00 | | 13 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 153.00 | 5 153.00 | | 5 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 651.00 | 1 651.00 | | 1 651.00 |
VS Prepaid expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 441.00 | 1 078 141.00 | 5 300.00 | 1 083 441.00 |
VW VAT | 218 025.00 | 218 025.00 | | 218 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 556.00 | 1 095 949.00 | 24 606.00 | 1 120 556.00 |
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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 | 29 819.00 | | | 29 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 309.00 | | | 13 309.00 |
ST Other accounts | 288 746.00 | | | 288 746.00 |
XQ Rental, rental and co-ownership charges | 41 776.00 | | | 41 776.00 |
YT Subcontracting | 124 579.00 | | | 124 579.00 |
YU External personnel | 162 263.00 | | | 162 263.00 |
YV Retrocessions of fees, commissions and brokerage | 39 343.00 | | | 39 343.00 |
YW Business tax | 10 756.00 | | | 10 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 576.00 | | | 40 576.00 |
YY Amount of VAT collected | 698 761.00 | | | 698 761.00 |
YZ Total deductible VAT on goods and services | 388 836.00 | | | 388 836.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 015.00 | | | 670 015.00 |
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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 | 37.00 | | | 37.00 |
