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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 | 114 455.00 | 112 625.00 | 1 830.00 | 114 455.00 |
AH Goodwill | 55 270.00 | 17 631.00 | 37 639.00 | 55 270.00 |
AR Technical installations, industrial equipment and tools | 877 068.00 | 767 234.00 | 109 834.00 | 877 068.00 |
AT Other tangible assets | 528 174.00 | 348 598.00 | 179 576.00 | 528 174.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 44 545.00 | | 44 545.00 | 44 545.00 |
BJ TOTAL (I) | 1 619 592.00 | 1 246 088.00 | 373 504.00 | 1 619 592.00 |
BV Advances and down payments on orders | 34 111.00 | | 34 111.00 | 34 111.00 |
BX Customers and related accounts | 4 415 995.00 | | 4 415 995.00 | 4 415 995.00 |
BZ Other receivables | 344 513.00 | | 344 513.00 | 344 513.00 |
CF Cash and cash equivalents | 679 194.00 | | 679 194.00 | 679 194.00 |
CH Prepaid expenses | 26 492.00 | | 26 492.00 | 26 492.00 |
CJ TOTAL (II) | 5 500 304.00 | | 5 500 304.00 | 5 500 304.00 |
CN Currency translation adjustments (V) | 39.00 | | 39.00 | 39.00 |
CO Grand total (0 to V) | 7 119 936.00 | 1 246 088.00 | 5 873 847.00 | 7 119 936.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 810 832.00 | | | 1 810 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 686.00 | | | 364 686.00 |
DL TOTAL (I) | 2 197 518.00 | | | 2 197 518.00 |
DP Provisions for Risks | 41 968.00 | | | 41 968.00 |
DQ Provisions for Expenses | 303 525.00 | | | 303 525.00 |
DR TOTAL (IV) | 345 493.00 | | | 345 493.00 |
DX Trade payables and related accounts | 376 390.00 | | | 376 390.00 |
DY Tax and social security liabilities | 943 879.00 | | | 943 879.00 |
DZ Fixed asset liabilities and related accounts | 73 258.00 | | | 73 258.00 |
EA Other liabilities | 29 400.00 | | | 29 400.00 |
EB Prepaid income (2) | 1 907 910.00 | | | 1 907 910.00 |
EC TOTAL (IV) | 3 330 837.00 | | | 3 330 837.00 |
EE Grand total (I to V) | 5 873 847.00 | | | 5 873 847.00 |
EG Accrued income and payables due within one year | 3 330 837.00 | | | 3 330 837.00 |
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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 | 6 745 262.00 | 821 260.00 | 7 566 522.00 | 6 745 262.00 |
FJ Net sales | 6 745 262.00 | 821 260.00 | 7 566 522.00 | 6 745 262.00 |
FN Capitalized production | | | 9 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 420.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 695 793.00 | |
FW Other purchases and external expenses | | | 3 635 100.00 | |
FX Taxes, duties, and similar payments | | | 165 387.00 | |
FY Salaries and Wages | | | 2 201 139.00 | |
FZ Social Security Contributions | | | 1 028 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 800.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 206 298.00 | |
GG - OPERATING RESULT (I - II) | | | 489 495.00 | |
GN Positive exchange differences | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 873.00 | | | 20 873.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 2 454.00 | | | 2 454.00 |
HG Exceptional depreciation and provisions | 100 927.00 | | | 100 927.00 |
HH Total exceptional expenses (VIII) | 103 381.00 | | | 103 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 581.00 | | | -102 581.00 |
HK Income tax | 21 919.00 | | | 21 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 696 668.00 | | | 7 696 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331 982.00 | | | 7 331 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 686.00 | | | 364 686.00 |
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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 | 1 483 014.00 | | 188 089.00 | 1 483 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 625.00 | |
I4 DECREASES Grand Total | | 51 511.00 | 1 619 592.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 169 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 611.00 | 1 405 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 593.00 | | 7 033.00 | 164 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 797.00 | | 167 056.00 | 1 287 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 625.00 | | 14 000.00 | 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 | 1 160 898.00 | 134 248.00 | 49 057.00 | 1 160 898.00 |
PE DEPRECIATION Total including other intangible assets | 115 433.00 | 16 723.00 | 1 900.00 | 115 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 465.00 | 117 525.00 | 47 157.00 | 1 045 465.00 |
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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 | 205 217.00 | 142 727.00 | 2 450.00 | 205 217.00 |
6T Receivables | 96 096.00 | | 96 096.00 | 96 096.00 |
7B Total provisions for depreciation | 96 096.00 | | 96 096.00 | 96 096.00 |
7C Grand total | 301 313.00 | 142 727.00 | 98 547.00 | 301 313.00 |
UE of which provisions and reversals: - Operating | | 41 800.00 | 98 547.00 | |
UJ - Exceptional | | 100 927.00 | | |
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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 | 376 390.00 | 376 390.00 | | 376 390.00 |
8C Staff and Related Accounts | 239 589.00 | 239 589.00 | | 239 589.00 |
8D Social Security and Other Social Organizations | 275 463.00 | 275 463.00 | | 275 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 258.00 | 73 258.00 | | 73 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 400.00 | 29 400.00 | | 29 400.00 |
8L Deferred income | 1 907 910.00 | 1 907 910.00 | | 1 907 910.00 |
UT Other financial assets | 44 545.00 | 44 545.00 | | 44 545.00 |
UX Other trade receivables | 4 415 995.00 | 4 415 995.00 | | 4 415 995.00 |
UY Staff and related accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
VB VAT | 56 925.00 | 56 925.00 | | 56 925.00 |
VM Income taxes | 202 204.00 | 202 204.00 | | 202 204.00 |
VN Other taxes, similar payments | 1 076.00 | 1 076.00 | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 441.00 | 98 441.00 | | 98 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 303.00 | 80 303.00 | | 80 303.00 |
VS Prepaid expenses | 26 492.00 | 26 492.00 | | 26 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 831 544.00 | 4 831 544.00 | | 4 831 544.00 |
VW VAT | 330 387.00 | 330 387.00 | | 330 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 837.00 | 3 330 837.00 | | 3 330 837.00 |
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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 | 75 261.00 | | | 75 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 119.00 | | | 43 119.00 |
ST Other accounts | 3 215 509.00 | | | 3 215 509.00 |
XQ Rental, rental and co-ownership charges | 186 624.00 | | | 186 624.00 |
YT Subcontracting | 90 975.00 | | | 90 975.00 |
YU External personnel | 98 872.00 | | | 98 872.00 |
YW Business tax | 90 126.00 | | | 90 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165 387.00 | | | 165 387.00 |
YY Amount of VAT collected | 1 295 362.00 | | | 1 295 362.00 |
YZ Total deductible VAT on goods and services | 716 715.00 | | | 716 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 635 100.00 | | | 3 635 100.00 |
