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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 | 32 533.00 | 32 533.00 | | 32 533.00 |
AH Goodwill | 47 827.00 | 47 827.00 | | 47 827.00 |
AJ Other Intangible Assets | 1 627 146.00 | | 1 627 146.00 | 1 627 146.00 |
AN Land | 110 455.00 | 44 717.00 | 65 737.00 | 110 455.00 |
AP Buildings | 126 577.00 | 105 530.00 | 21 047.00 | 126 577.00 |
AR Technical installations, industrial equipment and tools | 511 055.00 | 501 401.00 | 9 654.00 | 511 055.00 |
AT Other tangible assets | 305 104.00 | 303 804.00 | 1 300.00 | 305 104.00 |
BH Other financial assets | 8 262.00 | | 8 262.00 | 8 262.00 |
BJ TOTAL (I) | 2 769 230.00 | 1 035 813.00 | 1 733 417.00 | 2 769 230.00 |
BX Customers and related accounts | 2 921 439.00 | 380 962.00 | 2 540 477.00 | 2 921 439.00 |
BZ Other receivables | 122 282.00 | | 122 282.00 | 122 282.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 3 046 485.00 | 380 962.00 | 2 665 522.00 | 3 046 485.00 |
CO Grand total (0 to V) | 5 815 715.00 | 1 416 775.00 | 4 398 940.00 | 5 815 715.00 |
CU Other investments | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 401.00 | | | 401.00 |
DG Other reserves | 422 987.00 | | | 422 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 456.00 | | | 134 456.00 |
DL TOTAL (I) | 725 540.00 | | | 725 540.00 |
DP Provisions for Risks | 142 998.00 | | | 142 998.00 |
DR TOTAL (IV) | 142 998.00 | | | 142 998.00 |
DU Loans and Debts from Credit Institutions (3) | 38 040.00 | | | 38 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 838.00 | | | 1 106 838.00 |
DX Trade payables and related accounts | 573 032.00 | | | 573 032.00 |
DY Tax and social security liabilities | 906 627.00 | | | 906 627.00 |
DZ Fixed asset liabilities and related accounts | 2 664.00 | | | 2 664.00 |
EA Other liabilities | 42 558.00 | | | 42 558.00 |
EB Prepaid income (2) | 860 643.00 | | | 860 643.00 |
EC TOTAL (IV) | 3 530 402.00 | | | 3 530 402.00 |
EE Grand total (I to V) | 4 398 940.00 | | | 4 398 940.00 |
EG Accrued income and payables due within one year | 3 530 402.00 | | | 3 530 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 380 265.00 | | 5 380 265.00 | 5 380 265.00 |
FJ Net sales | 5 380 265.00 | | 5 380 265.00 | 5 380 265.00 |
FO Operating subsidies | | | 8 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 057.00 | |
FQ Other income | | | 32 668.00 | |
FR Total operating income (I) | | | 5 636 218.00 | |
FU Purchases of raw materials and other supplies | | | 2 167 895.00 | |
FW Other purchases and external expenses | | | 1 313 729.00 | |
FX Taxes, duties, and similar payments | | | 55 227.00 | |
FY Salaries and Wages | | | 1 204 269.00 | |
FZ Social Security Contributions | | | 392 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 250.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 5 472 501.00 | |
GG - OPERATING RESULT (I - II) | | | 163 717.00 | |
GR Interest and similar expenses | | | 25 393.00 | |
GU Total financial expenses (VI) | | | 25 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 040.00 | | | 79 040.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 116.00 | | | 66 116.00 |
HF Exceptional expenses on capital transactions | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 071.00 | | | 65 071.00 |
HK Income tax | 68 939.00 | | | 68 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 702 334.00 | | | 5 702 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 567 878.00 | | | 5 567 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 456.00 | | | 134 456.00 |
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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 | 3 078 979.00 | | 20 414.00 | 3 078 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 533.00 | |
I4 DECREASES Grand Total | | 330 163.00 | 2 769 230.00 | |
IO DECREASES Total including other intangible assets | | 23 609.00 | 1 707 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 554.00 | 1 053 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 731 115.00 | | | 1 731 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 331.00 | | 20 414.00 | 1 339 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 533.00 | | | 8 533.00 |
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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 | 1 293 065.00 | 25 083.00 | 330 163.00 | 1 293 065.00 |
PE DEPRECIATION Total including other intangible assets | 56 142.00 | | 23 609.00 | 56 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 923.00 | 25 083.00 | 306 554.00 | 1 236 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 152 295.00 | 73 250.00 | 82 547.00 | 152 295.00 |
6A on fixed assets – intangible | 47 827.00 | | | 47 827.00 |
6T Receivables | 196 975.00 | 237 457.00 | 53 470.00 | 196 975.00 |
7B Total provisions for depreciation | 244 802.00 | 237 457.00 | 53 470.00 | 244 802.00 |
7C Grand total | 397 097.00 | 310 707.00 | 136 016.00 | 397 097.00 |
UE of which provisions and reversals: - Operating | | 310 707.00 | 136 016.00 | |
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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 | 1 106 838.00 | 1 106 838.00 | | 1 106 838.00 |
8B Suppliers and Related Accounts | 573 032.00 | 573 032.00 | | 573 032.00 |
8C Staff and Related Accounts | 52 865.00 | 52 865.00 | | 52 865.00 |
8D Social Security and Other Social Organizations | 172 155.00 | 172 155.00 | | 172 155.00 |
8E Income Taxes | 68 939.00 | 68 939.00 | | 68 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 558.00 | 42 558.00 | | 42 558.00 |
8L Deferred income | 860 643.00 | 860 643.00 | | 860 643.00 |
UT Other financial assets | 8 262.00 | 8 262.00 | | 8 262.00 |
UX Other trade receivables | 2 459 048.00 | 2 459 048.00 | | 2 459 048.00 |
UY Staff and related accounts | 12 391.00 | 12 391.00 | | 12 391.00 |
UZ Social Security, other social security organizations | 1 027.00 | 1 027.00 | | 1 027.00 |
VA Doubtful or disputed receivables | 462 391.00 | 462 391.00 | | 462 391.00 |
VB VAT | 102 489.00 | 102 489.00 | | 102 489.00 |
VG Loans with a maturity of up to one year at origin | 38 040.00 | 38 040.00 | | 38 040.00 |
VN Other taxes, similar payments | 229.00 | 229.00 | | 229.00 |
VP Miscellaneous | 1 159.00 | 1 159.00 | | 1 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 538.00 | 21 538.00 | | 21 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 053 760.00 | 3 053 760.00 | | 3 053 760.00 |
VW VAT | 591 130.00 | 591 130.00 | | 591 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530 402.00 | 3 530 402.00 | | 3 530 402.00 |
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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 | 21 816.00 | | | 21 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 687.00 | | | 34 687.00 |
ST Other accounts | 631 640.00 | | | 631 640.00 |
XQ Rental, rental and co-ownership charges | 248 168.00 | | | 248 168.00 |
YT Subcontracting | 274 009.00 | | | 274 009.00 |
YU External personnel | 125 226.00 | | | 125 226.00 |
YW Business tax | 33 411.00 | | | 33 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 227.00 | | | 55 227.00 |
YY Amount of VAT collected | 1 517 560.00 | | | 1 517 560.00 |
YZ Total deductible VAT on goods and services | 754 790.00 | | | 754 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 313 729.00 | | | 1 313 729.00 |
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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 | 41.00 | | | 41.00 |
