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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 | 95 048.00 | 90 585.00 | 4 463.00 | 95 048.00 |
AH Goodwill | 103 400.00 | | 103 400.00 | 103 400.00 |
AN Land | 747 701.00 | 731 580.00 | 16 121.00 | 747 701.00 |
AP Buildings | 594 541.00 | 554 795.00 | 39 747.00 | 594 541.00 |
AR Technical installations, industrial equipment and tools | 112 647.00 | 109 215.00 | 3 431.00 | 112 647.00 |
AT Other tangible assets | 240 928.00 | 228 750.00 | 12 178.00 | 240 928.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 1 895 102.00 | 1 714 925.00 | 180 177.00 | 1 895 102.00 |
BV Advances and down payments on orders | 10 856.00 | | 10 856.00 | 10 856.00 |
BX Customers and related accounts | 2 890 350.00 | | 2 890 350.00 | 2 890 350.00 |
BZ Other receivables | 149 494.00 | | 149 494.00 | 149 494.00 |
CF Cash and cash equivalents | 5 176 199.00 | | 5 176 199.00 | 5 176 199.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 8 237 285.00 | | 8 237 285.00 | 8 237 285.00 |
CO Grand total (0 to V) | 10 132 387.00 | 1 714 925.00 | 8 417 462.00 | 10 132 387.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 84 613.00 | | | 84 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 520.00 | | | 376 520.00 |
DL TOTAL (I) | 791 133.00 | | | 791 133.00 |
DP Provisions for Risks | 128 689.00 | | | 128 689.00 |
DQ Provisions for Expenses | 119 121.00 | | | 119 121.00 |
DR TOTAL (IV) | 247 810.00 | | | 247 810.00 |
DW Advances and down payments received on current orders | 103 181.00 | | | 103 181.00 |
DX Trade payables and related accounts | 1 262 281.00 | | | 1 262 281.00 |
DY Tax and social security liabilities | 1 393 316.00 | | | 1 393 316.00 |
EA Other liabilities | 30 076.00 | | | 30 076.00 |
EB Prepaid income (2) | 4 589 666.00 | | | 4 589 666.00 |
EC TOTAL (IV) | 7 378 519.00 | | | 7 378 519.00 |
EE Grand total (I to V) | 8 417 462.00 | | | 8 417 462.00 |
EG Accrued income and payables due within one year | 7 378 519.00 | | | 7 378 519.00 |
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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 | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | 7 989 930.00 | | 7 989 930.00 | 7 989 930.00 |
FJ Net sales | 7 990 432.00 | | 7 990 432.00 | 7 990 432.00 |
FO Operating subsidies | | | 27 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 498.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 139 273.00 | |
FS Purchases of goods (including customs duties) | | | 111 270.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 3 972 628.00 | |
FX Taxes, duties, and similar payments | | | 77 153.00 | |
FY Salaries and Wages | | | 2 336 126.00 | |
FZ Social Security Contributions | | | 1 020 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 560.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 605 799.00 | |
GG - OPERATING RESULT (I - II) | | | 533 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 102.00 | | | 22 102.00 |
HA Exceptional income from management transactions | 1 104.00 | | | 1 104.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 104.00 | | | 8 104.00 |
HE Exceptional expenses on management operations | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 298.00 | | | 7 298.00 |
HJ Employee participation in company results | 65 652.00 | | | 65 652.00 |
HK Income tax | 98 600.00 | | | 98 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 147 377.00 | | | 8 147 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 770 857.00 | | | 7 770 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 520.00 | | | 376 520.00 |
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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 | 1 875 777.00 | | 19 325.00 | 1 875 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | | 1 895 102.00 | |
IO DECREASES Total including other intangible assets | | | 198 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 438.00 | | 9 010.00 | 189 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 501.00 | | 10 315.00 | 1 685 501.00 |
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 | 1 671 893.00 | 43 032.00 | | 1 671 893.00 |
PE DEPRECIATION Total including other intangible assets | 84 145.00 | 6 440.00 | | 84 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587 748.00 | 36 592.00 | | 1 587 748.00 |
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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 | 302 647.00 | 44 560.00 | 99 397.00 | 302 647.00 |
7C Grand total | 302 647.00 | 44 560.00 | 99 397.00 | 302 647.00 |
UE of which provisions and reversals: - Operating | | 44 560.00 | 99 397.00 | |
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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 | 1 262 281.00 | 1 262 281.00 | | 1 262 281.00 |
8C Staff and Related Accounts | 277 110.00 | 277 110.00 | | 277 110.00 |
8D Social Security and Other Social Organizations | 391 180.00 | 391 180.00 | | 391 180.00 |
8E Income Taxes | 40 228.00 | 40 228.00 | | 40 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 256.00 | 133 256.00 | | 133 256.00 |
8L Deferred income | 4 589 666.00 | 4 589 666.00 | | 4 589 666.00 |
UT Other financial assets | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 2 890 350.00 | 2 890 350.00 | | 2 890 350.00 |
UY Staff and related accounts | 28 098.00 | 28 098.00 | | 28 098.00 |
VB VAT | 121 356.00 | 121 356.00 | | 121 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 943.00 | 36 943.00 | | 36 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 10 387.00 | 10 387.00 | | 10 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 068.00 | 3 051 068.00 | | 3 051 068.00 |
VW VAT | 647 855.00 | 647 855.00 | | 647 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 378 519.00 | 7 378 519.00 | | 7 378 519.00 |
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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 | 40 051.00 | | | 40 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 078.00 | | | 64 078.00 |
ST Other accounts | 780 683.00 | | | 780 683.00 |
XQ Rental, rental and co-ownership charges | 122 210.00 | | | 122 210.00 |
YT Subcontracting | 2 848 928.00 | | | 2 848 928.00 |
YU External personnel | 156 729.00 | | | 156 729.00 |
YW Business tax | 37 102.00 | | | 37 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 153.00 | | | 77 153.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 972 628.00 | | | 3 972 628.00 |
