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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 | 23 898.00 | 23 774.00 | 124.00 | 23 898.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 2 029 008.00 | 625 674.00 | 1 403 335.00 | 2 029 008.00 |
AR Technical installations, industrial equipment and tools | 965 172.00 | 904 602.00 | 60 570.00 | 965 172.00 |
AT Other tangible assets | 1 059 652.00 | 844 177.00 | 215 475.00 | 1 059 652.00 |
BJ TOTAL (I) | 4 291 158.00 | 2 489 696.00 | 1 801 463.00 | 4 291 158.00 |
BL Raw materials, supplies | 125 671.00 | | 125 671.00 | 125 671.00 |
BX Customers and related accounts | 8 373 360.00 | | 8 373 360.00 | 8 373 360.00 |
BZ Other receivables | 262 812.00 | | 262 812.00 | 262 812.00 |
CF Cash and cash equivalents | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 8 762 974.00 | | 8 762 974.00 | 8 762 974.00 |
CO Grand total (0 to V) | 13 054 132.00 | 2 489 696.00 | 10 564 437.00 | 13 054 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 793 633.00 | | | 793 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 062.00 | | | 791 062.00 |
DL TOTAL (I) | 2 244 695.00 | | | 2 244 695.00 |
DP Provisions for Risks | 187 032.00 | | | 187 032.00 |
DR TOTAL (IV) | 187 032.00 | | | 187 032.00 |
DU Loans and Debts from Credit Institutions (3) | 93 354.00 | | | 93 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 983.00 | | | 1 619 983.00 |
DX Trade payables and related accounts | 1 499 018.00 | | | 1 499 018.00 |
DY Tax and social security liabilities | 2 210 473.00 | | | 2 210 473.00 |
EA Other liabilities | 2 686.00 | | | 2 686.00 |
EB Prepaid income (2) | 2 707 196.00 | | | 2 707 196.00 |
EC TOTAL (IV) | 8 132 709.00 | | | 8 132 709.00 |
EE Grand total (I to V) | 10 564 437.00 | | | 10 564 437.00 |
EG Accrued income and payables due within one year | 8 132 709.00 | | | 8 132 709.00 |
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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 | 11 577.00 | | 11 577.00 | 11 577.00 |
FG Production sold - services | 14 250 210.00 | | 14 250 210.00 | 14 250 210.00 |
FJ Net sales | 14 261 787.00 | | 14 261 787.00 | 14 261 787.00 |
FO Operating subsidies | | | 1 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590 970.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 14 854 597.00 | |
FS Purchases of goods (including customs duties) | | | 3 422 875.00 | |
FU Purchases of raw materials and other supplies | | | 222 398.00 | |
FV Inventory change (raw materials and supplies) | | | 27 930.00 | |
FW Other purchases and external expenses | | | 6 013 836.00 | |
FX Taxes, duties, and similar payments | | | 167 358.00 | |
FY Salaries and Wages | | | 2 584 228.00 | |
FZ Social Security Contributions | | | 957 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 621.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 13 824 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 082.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 27 587.00 | |
GU Total financial expenses (VI) | | | 27 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 986.00 | | | 138 986.00 |
HB Exceptional income from capital transactions | 40 167.00 | | | 40 167.00 |
HD Total exceptional income (VII) | 40 167.00 | | | 40 167.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 120.00 | | | 40 120.00 |
HJ Employee participation in company results | 83 469.00 | | | 83 469.00 |
HK Income tax | 168 084.00 | | | 168 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 894 765.00 | | | 14 894 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 103 703.00 | | | 14 103 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 791 062.00 | | | 791 062.00 |
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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 | 4 241 253.00 | | 92 489.00 | 4 241 253.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 125.00 | | |
I4 DECREASES Grand Total | | 42 584.00 | 4 291 158.00 | |
IO DECREASES Total including other intangible assets | | | 115 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 459.00 | 4 175 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 607.00 | | 3 760.00 | 111 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 127 521.00 | | 88 729.00 | 4 127 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125.00 | | | 2 125.00 |
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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 | 2 177 629.00 | 261 056.00 | 40 459.00 | 2 177 629.00 |
PE DEPRECIATION Total including other intangible assets | 20 138.00 | 3 636.00 | | 20 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 157 491.00 | 257 420.00 | 40 459.00 | 2 157 491.00 |
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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 | 472 395.00 | 166 621.00 | 451 985.00 | 472 395.00 |
6A on fixed assets – intangible | 91 469.00 | | | 91 469.00 |
7B Total provisions for depreciation | 91 469.00 | | | 91 469.00 |
7C Grand total | 563 865.00 | 166 621.00 | 451 985.00 | 563 865.00 |
UE of which provisions and reversals: - Operating | | 166 621.00 | 451 985.00 | |
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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 | 1 619 983.00 | 1 619 983.00 | | 1 619 983.00 |
8B Suppliers and Related Accounts | 1 499 018.00 | 1 499 018.00 | | 1 499 018.00 |
8C Staff and Related Accounts | 175 396.00 | 175 396.00 | | 175 396.00 |
8D Social Security and Other Social Organizations | 317 986.00 | 317 986.00 | | 317 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
8L Deferred income | 2 707 196.00 | 2 707 196.00 | | 2 707 196.00 |
UX Other trade receivables | 8 373 360.00 | 8 373 360.00 | | 8 373 360.00 |
UY Staff and related accounts | 11 320.00 | 11 320.00 | | 11 320.00 |
UZ Social Security, other social security organizations | 2 292.00 | 2 292.00 | | 2 292.00 |
VB VAT | 181 782.00 | 181 782.00 | | 181 782.00 |
VH Loans with a maturity of more than one year at origin | 93 354.00 | 93 354.00 | | 93 354.00 |
VM Income taxes | 65 655.00 | 65 655.00 | | 65 655.00 |
VN Other taxes, similar payments | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 156.00 | 31 156.00 | | 31 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 636 172.00 | 8 636 172.00 | | 8 636 172.00 |
VW VAT | 1 685 934.00 | 1 685 934.00 | | 1 685 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 132 709.00 | 8 132 709.00 | | 8 132 709.00 |
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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 | 79 961.00 | | | 79 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 322.00 | | | 113 322.00 |
ST Other accounts | 1 621 614.00 | | | 1 621 614.00 |
XQ Rental, rental and co-ownership charges | 925 848.00 | | | 925 848.00 |
YT Subcontracting | 2 480 863.00 | | | 2 480 863.00 |
YU External personnel | 872 189.00 | | | 872 189.00 |
YW Business tax | 87 397.00 | | | 87 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 358.00 | | | 167 358.00 |
YY Amount of VAT collected | 3 037 405.00 | | | 3 037 405.00 |
YZ Total deductible VAT on goods and services | 1 792 569.00 | | | 1 792 569.00 |
ZE Dividends | 780 000.00 | | | 780 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 013 836.00 | | | 6 013 836.00 |
