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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 | 19 202.00 | 1 480.00 | 20 681.00 |
AP Buildings | 42 556.00 | 36 353.00 | 6 203.00 | 42 556.00 |
AR Technical installations, industrial equipment and tools | 292 998.00 | 248 402.00 | 44 595.00 | 292 998.00 |
AT Other tangible assets | 418 884.00 | 369 431.00 | 49 454.00 | 418 884.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BF Loans | 1 692.00 | | 1 692.00 | 1 692.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 798 331.00 | 673 388.00 | 124 944.00 | 798 331.00 |
BL Raw materials, supplies | 56 250.00 | | 56 250.00 | 56 250.00 |
BN Goods in progress | 30 013.00 | | 30 013.00 | 30 013.00 |
BX Customers and related accounts | 1 025 727.00 | 70 538.00 | 955 189.00 | 1 025 727.00 |
BZ Other receivables | 22 655.00 | | 22 655.00 | 22 655.00 |
CD Marketable securities | 748 850.00 | | 748 850.00 | 748 850.00 |
CF Cash and cash equivalents | 996 815.00 | | 996 815.00 | 996 815.00 |
CH Prepaid expenses | 13 487.00 | | 13 487.00 | 13 487.00 |
CJ TOTAL (II) | 2 893 797.00 | 70 538.00 | 2 823 260.00 | 2 893 797.00 |
CO Grand total (0 to V) | 3 692 128.00 | 743 925.00 | 2 948 203.00 | 3 692 128.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 496 625.00 | | | 1 496 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 475.00 | | | 151 475.00 |
DL TOTAL (I) | 1 868 100.00 | | | 1 868 100.00 |
DP Provisions for Risks | 5 143.00 | | | 5 143.00 |
DR TOTAL (IV) | 5 143.00 | | | 5 143.00 |
DU Loans and Debts from Credit Institutions (3) | 40 259.00 | | | 40 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 866.00 | | | 34 866.00 |
DW Advances and down payments received on current orders | 37 255.00 | | | 37 255.00 |
DX Trade payables and related accounts | 289 484.00 | | | 289 484.00 |
DY Tax and social security liabilities | 658 874.00 | | | 658 874.00 |
EA Other liabilities | 14 223.00 | | | 14 223.00 |
EC TOTAL (IV) | 1 074 960.00 | | | 1 074 960.00 |
EE Grand total (I to V) | 2 948 203.00 | | | 2 948 203.00 |
EG Accrued income and payables due within one year | 1 073 061.00 | | | 1 073 061.00 |
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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 | 3 433 245.00 | | 3 433 245.00 | 3 433 245.00 |
FJ Net sales | 3 433 245.00 | | 3 433 245.00 | 3 433 245.00 |
FM Inventory production | | | -4 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 329.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 3 496 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 984.00 | |
FV Inventory change (raw materials and supplies) | | | 25 078.00 | |
FW Other purchases and external expenses | | | 365 436.00 | |
FX Taxes, duties, and similar payments | | | 34 938.00 | |
FY Salaries and Wages | | | 1 008 843.00 | |
FZ Social Security Contributions | | | 503 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 143.00 | |
GE Other Expenses | | | 12 430.00 | |
GF Total Operating Expenses (II) | | | 3 293 134.00 | |
GG - OPERATING RESULT (I - II) | | | 203 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 163.00 | |
GK Income from other securities and fixed asset receivables | | | 193.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 7 619.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 429.00 | | | 58 429.00 |
HF Exceptional expenses on capital transactions | 5 195.00 | | | 5 195.00 |
HH Total exceptional expenses (VIII) | 5 195.00 | | | 5 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 195.00 | | | -5 195.00 |
HK Income tax | 53 668.00 | | | 53 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 798.00 | | | 3 503 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 352 323.00 | | | 3 352 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 475.00 | | | 151 475.00 |
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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 | 806 498.00 | | 9 282.00 | 806 498.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 820.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 820.00 | 7 967.00 | |
I4 DECREASES Grand Total | | 17 449.00 | 798 331.00 | |
IO DECREASES Total including other intangible assets | | | 35 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 629.00 | 754 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 926.00 | | | 35 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 670.00 | | 7 397.00 | 763 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 902.00 | | 1 885.00 | 6 902.00 |
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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 | 633 273.00 | 52 004.00 | 11 890.00 | 633 273.00 |
PE DEPRECIATION Total including other intangible assets | 17 222.00 | 1 980.00 | | 17 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 051.00 | 50 024.00 | 11 890.00 | 616 051.00 |
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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 | 7 900.00 | 5 143.00 | 7 900.00 | 7 900.00 |
6T Receivables | 52 784.00 | 17 753.00 | | 52 784.00 |
7B Total provisions for depreciation | 52 784.00 | 17 753.00 | | 52 784.00 |
7C Grand total | 60 684.00 | 22 896.00 | 7 900.00 | 60 684.00 |
UE of which provisions and reversals: - Operating | | 22 896.00 | 7 900.00 | |
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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 | 289 484.00 | 289 484.00 | | 289 484.00 |
8C Staff and Related Accounts | 205 380.00 | 205 380.00 | | 205 380.00 |
8D Social Security and Other Social Organizations | 235 000.00 | 235 000.00 | | 235 000.00 |
8E Income Taxes | 18 316.00 | 18 316.00 | | 18 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 223.00 | 14 223.00 | | 14 223.00 |
UP Loans | 1 692.00 | | 1 692.00 | 1 692.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 943 392.00 | 943 392.00 | | 943 392.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 82 335.00 | 82 335.00 | | 82 335.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VH Loans with a maturity of more than one year at origin | 40 259.00 | 38 360.00 | 1 899.00 | 40 259.00 |
VI Group and Associates | 34 866.00 | 34 866.00 | | 34 866.00 |
VK Loans repaid during the year | 36 049.00 | | | 36 049.00 |
VP Miscellaneous | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 893.00 | 9 893.00 | | 9 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 317.00 | 15 317.00 | | 15 317.00 |
VS Prepaid expenses | 13 487.00 | 13 487.00 | | 13 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 861.00 | 1 061 868.00 | 6 992.00 | 1 068 861.00 |
VW VAT | 190 285.00 | 190 285.00 | | 190 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 706.00 | 1 035 807.00 | 1 899.00 | 1 037 706.00 |
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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 | 22 267.00 | | | 22 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 411.00 | | | 8 411.00 |
ST Other accounts | 242 752.00 | | | 242 752.00 |
XQ Rental, rental and co-ownership charges | 41 310.00 | | | 41 310.00 |
YT Subcontracting | 24 427.00 | | | 24 427.00 |
YU External personnel | 35 252.00 | | | 35 252.00 |
YV Retrocessions of fees, commissions and brokerage | 13 283.00 | | | 13 283.00 |
YW Business tax | 12 671.00 | | | 12 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 938.00 | | | 34 938.00 |
YY Amount of VAT collected | 636 477.00 | | | 636 477.00 |
YZ Total deductible VAT on goods and services | 328 981.00 | | | 328 981.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 436.00 | | | 365 436.00 |
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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 | 26.00 | | | 26.00 |
