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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 | 61 313.00 | 61 313.00 | | 61 313.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 225 361.00 | 183 512.00 | 41 848.00 | 225 361.00 |
AR Technical installations, industrial equipment and tools | 110 287.00 | 103 448.00 | 6 839.00 | 110 287.00 |
AT Other tangible assets | 50 369.00 | 41 559.00 | 8 810.00 | 50 369.00 |
BH Other financial assets | 5 044.00 | | 5 044.00 | 5 044.00 |
BJ TOTAL (I) | 612 373.00 | 389 833.00 | 222 541.00 | 612 373.00 |
BV Advances and down payments on orders | 13 195.00 | | 13 195.00 | 13 195.00 |
BX Customers and related accounts | 2 168 596.00 | | 2 168 596.00 | 2 168 596.00 |
BZ Other receivables | 105 749.00 | | 105 749.00 | 105 749.00 |
CF Cash and cash equivalents | 3 843 299.00 | | 3 843 299.00 | 3 843 299.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 6 134 624.00 | | 6 134 624.00 | 6 134 624.00 |
CO Grand total (0 to V) | 6 746 998.00 | 389 833.00 | 6 357 165.00 | 6 746 998.00 |
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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 | 313 296.00 | | | 313 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 007.00 | | | 393 007.00 |
DL TOTAL (I) | 926 303.00 | | | 926 303.00 |
DP Provisions for Risks | 1 834 107.00 | | | 1 834 107.00 |
DR TOTAL (IV) | 1 834 107.00 | | | 1 834 107.00 |
DX Trade payables and related accounts | 973 994.00 | | | 973 994.00 |
DY Tax and social security liabilities | 753 611.00 | | | 753 611.00 |
DZ Fixed asset liabilities and related accounts | 1 290.00 | | | 1 290.00 |
EA Other liabilities | 42 925.00 | | | 42 925.00 |
EB Prepaid income (2) | 1 824 936.00 | | | 1 824 936.00 |
EC TOTAL (IV) | 3 596 756.00 | | | 3 596 756.00 |
EE Grand total (I to V) | 6 357 165.00 | | | 6 357 165.00 |
EG Accrued income and payables due within one year | 3 596 756.00 | | | 3 596 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 303 259.00 | | 303 259.00 | 303 259.00 |
FD Production sold - goods | 211 666.00 | | 211 666.00 | 211 666.00 |
FG Production sold - services | 5 195 769.00 | | 5 195 769.00 | 5 195 769.00 |
FJ Net sales | 5 710 693.00 | | 5 710 693.00 | 5 710 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817 569.00 | |
FQ Other income | | | 6 122.00 | |
FR Total operating income (I) | | | 6 534 385.00 | |
FS Purchases of goods (including customs duties) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 299 028.00 | |
FV Inventory change (raw materials and supplies) | | | 174 864.00 | |
FW Other purchases and external expenses | | | 2 403 775.00 | |
FX Taxes, duties, and similar payments | | | 116 005.00 | |
FY Salaries and Wages | | | 1 386 975.00 | |
FZ Social Security Contributions | | | 654 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 047 207.00 | |
GE Other Expenses | | | 35 869.00 | |
GF Total Operating Expenses (II) | | | 6 151 788.00 | |
GG - OPERATING RESULT (I - II) | | | 382 596.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 958.00 | | | 8 958.00 |
HD Total exceptional income (VII) | 8 958.00 | | | 8 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 958.00 | | | 8 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 544 795.00 | | | 6 544 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 151 789.00 | | | 6 151 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 007.00 | | | 393 007.00 |
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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 | 766 779.00 | | 15 839.00 | 766 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 044.00 | |
I4 DECREASES Grand Total | | 170 245.00 | 612 373.00 | |
IO DECREASES Total including other intangible assets | | | 221 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 245.00 | 386 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 313.00 | | | 221 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 422.00 | | 15 839.00 | 540 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 044.00 | | | 5 044.00 |
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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 | 526 476.00 | 33 601.00 | 170 245.00 | 526 476.00 |
PE DEPRECIATION Total including other intangible assets | 61 313.00 | | | 61 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 163.00 | 33 601.00 | 170 245.00 | 465 163.00 |
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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 | 1 517 110.00 | 1 047 207.00 | 730 211.00 | 1 517 110.00 |
6N Inventories and work in progress | 45 994.00 | | 45 994.00 | 45 994.00 |
6T Receivables | 41 364.00 | | 41 364.00 | 41 364.00 |
6X Other provisions for depreciation | 41 364.00 | | 41 364.00 | 41 364.00 |
7B Total provisions for depreciation | 87 358.00 | | 87 358.00 | 87 358.00 |
7C Grand total | 1 604 468.00 | 1 047 207.00 | 817 569.00 | 1 604 468.00 |
UE of which provisions and reversals: - Operating | | 1 047 207.00 | 817 569.00 | |
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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 | 973 994.00 | 973 994.00 | | 973 994.00 |
8C Staff and Related Accounts | 116 615.00 | 116 615.00 | | 116 615.00 |
8D Social Security and Other Social Organizations | 244 359.00 | 244 359.00 | | 244 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 925.00 | 42 925.00 | | 42 925.00 |
8L Deferred income | 1 824 936.00 | 1 824 936.00 | | 1 824 936.00 |
UT Other financial assets | 5 044.00 | 5 044.00 | | 5 044.00 |
UX Other trade receivables | 2 168 596.00 | 2 168 596.00 | | 2 168 596.00 |
UY Staff and related accounts | 6 490.00 | 6 490.00 | | 6 490.00 |
VB VAT | 98 784.00 | 98 784.00 | | 98 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 701.00 | 32 701.00 | | 32 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475.00 | 475.00 | | 475.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 175.00 | 2 283 175.00 | | 2 283 175.00 |
VW VAT | 359 936.00 | 359 936.00 | | 359 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 756.00 | 3 596 756.00 | | 3 596 756.00 |
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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 | 57 639.00 | | | 57 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 623.00 | | | 7 623.00 |
ST Other accounts | 426 920.00 | | | 426 920.00 |
XQ Rental, rental and co-ownership charges | 338 077.00 | | | 338 077.00 |
YT Subcontracting | 1 594 243.00 | | | 1 594 243.00 |
YU External personnel | 36 913.00 | | | 36 913.00 |
YW Business tax | 58 366.00 | | | 58 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 005.00 | | | 116 005.00 |
YY Amount of VAT collected | 933 518.00 | | | 933 518.00 |
YZ Total deductible VAT on goods and services | 363 369.00 | | | 363 369.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 403 775.00 | | | 2 403 775.00 |
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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 | 25.00 | | | 25.00 |
