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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 | 22 785.00 | 22 785.00 | | 22 785.00 |
AH Goodwill | 414 901.00 | | 414 901.00 | 414 901.00 |
AN Land | 49 837.00 | | 49 837.00 | 49 837.00 |
AP Buildings | 601 637.00 | 504 700.00 | 96 937.00 | 601 637.00 |
AR Technical installations, industrial equipment and tools | 52 175.00 | 47 227.00 | 4 948.00 | 52 175.00 |
AT Other tangible assets | 208 013.00 | 160 802.00 | 47 211.00 | 208 013.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 367 347.00 | 735 513.00 | 631 834.00 | 1 367 347.00 |
BX Customers and related accounts | 1 506 873.00 | 81 785.00 | 1 425 088.00 | 1 506 873.00 |
BZ Other receivables | 54 264.00 | | 54 264.00 | 54 264.00 |
CF Cash and cash equivalents | 1 349 910.00 | | 1 349 910.00 | 1 349 910.00 |
CH Prepaid expenses | 32 604.00 | | 32 604.00 | 32 604.00 |
CJ TOTAL (II) | 2 943 651.00 | 81 785.00 | 2 861 866.00 | 2 943 651.00 |
CO Grand total (0 to V) | 4 310 997.00 | 817 298.00 | 3 493 699.00 | 4 310 997.00 |
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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 |
DH Retained earnings | -53 462.00 | | | -53 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 662.00 | | | 234 662.00 |
DL TOTAL (I) | 401 200.00 | | | 401 200.00 |
DP Provisions for Risks | 670 231.00 | | | 670 231.00 |
DR TOTAL (IV) | 670 231.00 | | | 670 231.00 |
DW Advances and down payments received on current orders | 66 750.00 | | | 66 750.00 |
DX Trade payables and related accounts | 712 905.00 | | | 712 905.00 |
DY Tax and social security liabilities | 751 928.00 | | | 751 928.00 |
EA Other liabilities | 19 235.00 | | | 19 235.00 |
EB Prepaid income (2) | 871 450.00 | | | 871 450.00 |
EC TOTAL (IV) | 2 422 269.00 | | | 2 422 269.00 |
EE Grand total (I to V) | 3 493 699.00 | | | 3 493 699.00 |
EG Accrued income and payables due within one year | 2 422 269.00 | | | 2 422 269.00 |
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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 | 1 035.00 | | 1 035.00 | 1 035.00 |
FG Production sold - services | 7 286 100.00 | | 7 286 100.00 | 7 286 100.00 |
FJ Net sales | 7 287 135.00 | | 7 287 135.00 | 7 287 135.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 913.00 | |
FQ Other income | | | 3 093.00 | |
FR Total operating income (I) | | | 7 880 040.00 | |
FU Purchases of raw materials and other supplies | | | 987.00 | |
FW Other purchases and external expenses | | | 4 031 800.00 | |
FX Taxes, duties, and similar payments | | | 117 393.00 | |
FY Salaries and Wages | | | 1 988 199.00 | |
FZ Social Security Contributions | | | 767 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514 808.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 7 501 903.00 | |
GG - OPERATING RESULT (I - II) | | | 378 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 980.00 | | | 17 980.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 113.00 | | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 887.00 | | | 2 887.00 |
HJ Employee participation in company results | 56 349.00 | | | 56 349.00 |
HK Income tax | 90 014.00 | | | 90 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 883 040.00 | | | 7 883 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 648 379.00 | | | 7 648 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 662.00 | | | 234 662.00 |
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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 | 1 355 985.00 | | 45 032.00 | 1 355 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 33 671.00 | 1 367 347.00 | |
IO DECREASES Total including other intangible assets | | | 437 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 671.00 | 911 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 686.00 | | | 437 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 299.00 | | 45 032.00 | 900 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 718 670.00 | 50 514.00 | 33 671.00 | 718 670.00 |
PE DEPRECIATION Total including other intangible assets | 22 785.00 | | | 22 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 885.00 | 50 514.00 | 33 671.00 | 695 885.00 |
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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 | 683 031.00 | 514 808.00 | 527 608.00 | 683 031.00 |
6T Receivables | 93 032.00 | 30 078.00 | 41 325.00 | 93 032.00 |
7B Total provisions for depreciation | 93 032.00 | 30 078.00 | 41 325.00 | 93 032.00 |
7C Grand total | 776 063.00 | 544 886.00 | 568 933.00 | 776 063.00 |
UE of which provisions and reversals: - Operating | | 544 886.00 | 568 933.00 | |
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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 | 712 905.00 | 712 905.00 | | 712 905.00 |
8C Staff and Related Accounts | 157 680.00 | 157 680.00 | | 157 680.00 |
8D Social Security and Other Social Organizations | 191 266.00 | 191 266.00 | | 191 266.00 |
8E Income Taxes | 82 310.00 | 82 310.00 | | 82 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 986.00 | 85 986.00 | | 85 986.00 |
8L Deferred income | 871 450.00 | 871 450.00 | | 871 450.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 1 409 058.00 | 1 409 058.00 | | 1 409 058.00 |
UY Staff and related accounts | 5 994.00 | 5 994.00 | | 5 994.00 |
VA Doubtful or disputed receivables | 97 815.00 | 97 815.00 | | 97 815.00 |
VB VAT | 42 547.00 | 42 547.00 | | 42 547.00 |
VN Other taxes, similar payments | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 869.00 | 25 869.00 | | 25 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 778.00 | 4 778.00 | | 4 778.00 |
VS Prepaid expenses | 32 604.00 | 32 604.00 | | 32 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 741.00 | 1 611 741.00 | | 1 611 741.00 |
VW VAT | 294 802.00 | 294 802.00 | | 294 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 269.00 | 2 422 269.00 | | 2 422 269.00 |
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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 | 82 684.00 | | | 82 684.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 495.00 | | | 37 495.00 |
ST Other accounts | 723 086.00 | | | 723 086.00 |
XQ Rental, rental and co-ownership charges | 215 597.00 | | | 215 597.00 |
YT Subcontracting | 2 877 268.00 | | | 2 877 268.00 |
YU External personnel | 178 354.00 | | | 178 354.00 |
YW Business tax | 34 709.00 | | | 34 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 393.00 | | | 117 393.00 |
YY Amount of VAT collected | 929 097.00 | | | 929 097.00 |
YZ Total deductible VAT on goods and services | 748 382.00 | | | 748 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 031 800.00 | | | 4 031 800.00 |
