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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 | 86 038.00 | 84 145.00 | 1 893.00 | 86 038.00 |
AH Goodwill | 103 400.00 | | 103 400.00 | 103 400.00 |
AN Land | 747 701.00 | 725 732.00 | 21 969.00 | 747 701.00 |
AP Buildings | 591 203.00 | 540 948.00 | 50 255.00 | 591 203.00 |
AR Technical installations, industrial equipment and tools | 109 462.00 | 108 297.00 | 1 164.00 | 109 462.00 |
AT Other tangible assets | 237 135.00 | 212 771.00 | 24 365.00 | 237 135.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 1 875 777.00 | 1 671 893.00 | 203 884.00 | 1 875 777.00 |
BX Customers and related accounts | 2 777 456.00 | | 2 777 456.00 | 2 777 456.00 |
BZ Other receivables | 132 033.00 | | 132 033.00 | 132 033.00 |
CF Cash and cash equivalents | 4 241 799.00 | | 4 241 799.00 | 4 241 799.00 |
CH Prepaid expenses | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 7 162 286.00 | | 7 162 286.00 | 7 162 286.00 |
CO Grand total (0 to V) | 9 038 063.00 | 1 671 893.00 | 7 366 170.00 | 9 038 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 308 892.00 | | | 308 892.00 |
DH Retained earnings | | 107 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 721.00 | 201 590.00 | | 175 721.00 |
DL TOTAL (I) | 814 613.00 | 638 892.00 | | 814 613.00 |
DP Provisions for Risks | 190 863.00 | 218 586.00 | | 190 863.00 |
DQ Provisions for Expenses | 111 784.00 | 124 219.00 | | 111 784.00 |
DR TOTAL (IV) | 302 647.00 | 342 805.00 | | 302 647.00 |
DW Advances and down payments received on current orders | 87 045.00 | 6 800.00 | | 87 045.00 |
DX Trade payables and related accounts | 916 598.00 | 723 035.00 | | 916 598.00 |
DY Tax and social security liabilities | 1 164 302.00 | 969 572.00 | | 1 164 302.00 |
EA Other liabilities | 55 133.00 | 37 646.00 | | 55 133.00 |
EB Prepaid income (2) | 4 025 832.00 | 3 916 154.00 | | 4 025 832.00 |
EC TOTAL (IV) | 6 248 910.00 | 5 653 207.00 | | 6 248 910.00 |
EE Grand total (I to V) | 7 366 170.00 | 6 634 903.00 | | 7 366 170.00 |
EG Accrued income and payables due within one year | 6 248 910.00 | 5 653 207.00 | | 6 248 910.00 |
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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 | 191.00 | | 191.00 | 191.00 |
FG Production sold - services | 7 630 718.00 | | 7 630 718.00 | 7 630 718.00 |
FJ Net sales | 7 630 910.00 | | 7 630 910.00 | 7 630 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 740.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 7 780 702.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | -8 874.00 | |
FW Other purchases and external expenses | | | 4 193 073.00 | |
FX Taxes, duties, and similar payments | | | 119 068.00 | |
FY Salaries and Wages | | | 2 174 253.00 | |
FZ Social Security Contributions | | | 924 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 645.00 | |
GE Other Expenses | | | 5 615.00 | |
GF Total Operating Expenses (II) | | | 7 516 854.00 | |
GG - OPERATING RESULT (I - II) | | | 263 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 938.00 | 73 490.00 | | 45 938.00 |
HA Exceptional income from management transactions | 5 684.00 | | | 5 684.00 |
HB Exceptional income from capital transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 6 055.00 | | | 6 055.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 524.00 | | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 532.00 | | | 5 532.00 |
HJ Employee participation in company results | 33 382.00 | 27 492.00 | | 33 382.00 |
HK Income tax | 60 277.00 | 41 536.00 | | 60 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 786 757.00 | 7 072 281.00 | | 7 786 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 611 037.00 | 6 870 691.00 | | 7 611 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 721.00 | 201 590.00 | | 175 721.00 |
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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 | 1 847 883.00 | | 28 875.00 | 1 847 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | 981.00 | | 1 875 777.00 | 981.00 |
IO DECREASES Total including other intangible assets | | | 189 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 981.00 | | 1 685 501.00 | 981.00 |
KD ACQUISITIONS Total including other intangible assets | 184 332.00 | | 5 106.00 | 184 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 713.00 | | 23 769.00 | 1 662 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 1 626 908.00 | 45 594.00 | 610.00 | 1 626 908.00 |
PE DEPRECIATION Total including other intangible assets | 80 932.00 | 3 213.00 | | 80 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 976.00 | 42 382.00 | 610.00 | 1 545 976.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 342 805.00 | 63 645.00 | 103 802.00 | 342 805.00 |
7C Grand total | 342 805.00 | 63 645.00 | 103 802.00 | 342 805.00 |
UE of which provisions and reversals: - Operating | | 63 645.00 | 103 802.00 | |
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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 | 916 598.00 | 916 598.00 | | 916 598.00 |
8C Staff and Related Accounts | 243 391.00 | 243 391.00 | | 243 391.00 |
8D Social Security and Other Social Organizations | 369 945.00 | 369 945.00 | | 369 945.00 |
8E Income Taxes | 26 736.00 | 26 736.00 | | 26 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 178.00 | 142 178.00 | | 142 178.00 |
8L Deferred income | 4 025 832.00 | 4 025 832.00 | | 4 025 832.00 |
UT Other financial assets | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 2 777 456.00 | 2 777 456.00 | | 2 777 456.00 |
UY Staff and related accounts | 40 336.00 | 40 336.00 | | 40 336.00 |
VB VAT | 70 408.00 | 70 408.00 | | 70 408.00 |
VN Other taxes, similar payments | 2 391.00 | 2 391.00 | | 2 391.00 |
VP Miscellaneous | 8 176.00 | 8 176.00 | | 8 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 923.00 | 38 923.00 | | 38 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 722.00 | 10 722.00 | | 10 722.00 |
VS Prepaid expenses | 10 998.00 | 10 998.00 | | 10 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 324.00 | 2 921 324.00 | | 2 921 324.00 |
VW VAT | 485 307.00 | 485 307.00 | | 485 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 248 910.00 | 6 248 910.00 | | 6 248 910.00 |
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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 | 58 186.00 | | | 58 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 893.00 | | | 23 893.00 |
ST Other accounts | 1 802 593.00 | | | 1 802 593.00 |
XQ Rental, rental and co-ownership charges | 137 718.00 | | | 137 718.00 |
YT Subcontracting | 2 061 474.00 | | | 2 061 474.00 |
YU External personnel | 167 395.00 | | | 167 395.00 |
YW Business tax | 60 882.00 | | | 60 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 068.00 | | | 119 068.00 |
YY Amount of VAT collected | 1 381 936.00 | | | 1 381 936.00 |
YZ Total deductible VAT on goods and services | 839 207.00 | | | 839 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 193 073.00 | | | 4 193 073.00 |
