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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 | 48 842.00 | 48 842.00 | | 48 842.00 |
AH Goodwill | 103 400.00 | | 103 400.00 | 103 400.00 |
AN Land | 747 701.00 | 737 429.00 | 10 272.00 | 747 701.00 |
AP Buildings | 594 541.00 | 568 079.00 | 26 462.00 | 594 541.00 |
AR Technical installations, industrial equipment and tools | 116 188.00 | 111 206.00 | 4 982.00 | 116 188.00 |
AT Other tangible assets | 244 342.00 | 223 782.00 | 20 560.00 | 244 342.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 1 855 852.00 | 1 689 339.00 | 166 514.00 | 1 855 852.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 3 004 750.00 | 9 500.00 | 2 995 250.00 | 3 004 750.00 |
BZ Other receivables | 187 012.00 | | 187 012.00 | 187 012.00 |
CF Cash and cash equivalents | 5 771 550.00 | | 5 771 550.00 | 5 771 550.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 8 969 361.00 | 9 500.00 | 8 959 861.00 | 8 969 361.00 |
CO Grand total (0 to V) | 10 825 213.00 | 1 698 839.00 | 9 126 374.00 | 10 825 213.00 |
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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 | 86 133.00 | | | 86 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 072.00 | | | 441 072.00 |
DL TOTAL (I) | 857 205.00 | | | 857 205.00 |
DP Provisions for Risks | 84 350.00 | | | 84 350.00 |
DQ Provisions for Expenses | 72 041.00 | | | 72 041.00 |
DR TOTAL (IV) | 156 391.00 | | | 156 391.00 |
DW Advances and down payments received on current orders | 5 697.00 | | | 5 697.00 |
DX Trade payables and related accounts | 1 253 377.00 | | | 1 253 377.00 |
DY Tax and social security liabilities | 1 832 314.00 | | | 1 832 314.00 |
EA Other liabilities | 33 486.00 | | | 33 486.00 |
EB Prepaid income (2) | 4 987 905.00 | | | 4 987 905.00 |
EC TOTAL (IV) | 8 112 779.00 | | | 8 112 779.00 |
EE Grand total (I to V) | 9 126 374.00 | | | 9 126 374.00 |
EG Accrued income and payables due within one year | 8 112 779.00 | | | 8 112 779.00 |
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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 | 161.00 | | 161.00 | 161.00 |
FG Production sold - services | 10 194 059.00 | | 10 194 059.00 | 10 194 059.00 |
FJ Net sales | 10 194 220.00 | | 10 194 220.00 | 10 194 220.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 925.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 358 154.00 | |
FS Purchases of goods (including customs duties) | | | 6 420.00 | |
FU Purchases of raw materials and other supplies | | | 4 428.00 | |
FW Other purchases and external expenses | | | 5 846 117.00 | |
FX Taxes, duties, and similar payments | | | 95 650.00 | |
FY Salaries and Wages | | | 2 587 745.00 | |
FZ Social Security Contributions | | | 1 090 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 265.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 9 701 019.00 | |
GG - OPERATING RESULT (I - II) | | | 657 136.00 | |
GL Other interest and similar income | | | 10 914.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 10 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 241.00 | | | 27 241.00 |
HA Exceptional income from management transactions | 49 661.00 | | | 49 661.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 51 661.00 | | | 51 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 661.00 | | | 51 661.00 |
HJ Employee participation in company results | 130 161.00 | | | 130 161.00 |
HK Income tax | 148 477.00 | | | 148 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 420 729.00 | | | 10 420 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 979 657.00 | | | 9 979 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 072.00 | | | 441 072.00 |
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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 | 1 895 102.00 | | 21 923.00 | 1 895 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | 61 173.00 | | 1 855 852.00 | 61 173.00 |
IO DECREASES Total including other intangible assets | 46 206.00 | | 152 242.00 | 46 206.00 |
IY DECREASES Total Tangible Fixed Assets | 14 967.00 | | 1 702 773.00 | 14 967.00 |
KD ACQUISITIONS Total including other intangible assets | 198 448.00 | | | 198 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 817.00 | | 21 923.00 | 1 695 817.00 |
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 | 1 714 925.00 | 35 586.00 | 61 173.00 | 1 714 925.00 |
PE DEPRECIATION Total including other intangible assets | 90 585.00 | 4 463.00 | 46 206.00 | 90 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 340.00 | 31 123.00 | 14 967.00 | 1 624 340.00 |
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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 | 247 810.00 | 25 265.00 | 116 684.00 | 247 810.00 |
6T Receivables | | 9 500.00 | | |
7B Total provisions for depreciation | | 9 500.00 | | |
7C Grand total | 247 810.00 | 34 765.00 | 116 684.00 | 247 810.00 |
UE of which provisions and reversals: - Operating | | 34 765.00 | 116 684.00 | |
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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 | 1 253 377.00 | 1 253 377.00 | | 1 253 377.00 |
8C Staff and Related Accounts | 433 117.00 | 433 117.00 | | 433 117.00 |
8D Social Security and Other Social Organizations | 372 878.00 | 372 878.00 | | 372 878.00 |
8E Income Taxes | 78 364.00 | 78 364.00 | | 78 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 183.00 | 39 183.00 | | 39 183.00 |
8L Deferred income | 4 987 905.00 | 4 987 905.00 | | 4 987 905.00 |
UT Other financial assets | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 2 993 350.00 | 2 993 350.00 | | 2 993 350.00 |
UY Staff and related accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
VA Doubtful or disputed receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
VB VAT | 136 705.00 | 136 705.00 | | 136 705.00 |
VN Other taxes, similar payments | 1 871.00 | 1 871.00 | | 1 871.00 |
VP Miscellaneous | 598.00 | 598.00 | | 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 456.00 | 25 456.00 | | 25 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 516.00 | 40 516.00 | | 40 516.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 197 637.00 | 3 197 637.00 | | 3 197 637.00 |
VW VAT | 922 498.00 | 922 498.00 | | 922 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 112 779.00 | 8 112 779.00 | | 8 112 779.00 |
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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 | 57 364.00 | | | 57 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 164.00 | | | 25 164.00 |
ST Other accounts | 1 024 857.00 | | | 1 024 857.00 |
XQ Rental, rental and co-ownership charges | 175 379.00 | | | 175 379.00 |
YT Subcontracting | 4 270 411.00 | | | 4 270 411.00 |
YU External personnel | 350 306.00 | | | 350 306.00 |
YW Business tax | 38 286.00 | | | 38 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 650.00 | | | 95 650.00 |
ZE Dividends | 375 000.00 | | | 375 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 846 117.00 | | | 5 846 117.00 |
