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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 | 31 941.00 | 31 770.00 | 171.00 | 31 941.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 2 029 008.00 | 842 501.00 | 1 186 507.00 | 2 029 008.00 |
AR Technical installations, industrial equipment and tools | 904 841.00 | 870 253.00 | 34 588.00 | 904 841.00 |
AT Other tangible assets | 1 119 795.00 | 952 851.00 | 166 944.00 | 1 119 795.00 |
BJ TOTAL (I) | 4 299 013.00 | 2 788 844.00 | 1 510 169.00 | 4 299 013.00 |
BL Raw materials, supplies | 137 854.00 | | 137 854.00 | 137 854.00 |
BX Customers and related accounts | 7 798 756.00 | 24 641.00 | 7 774 116.00 | 7 798 756.00 |
BZ Other receivables | 141 533.00 | | 141 533.00 | 141 533.00 |
CF Cash and cash equivalents | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 8 079 275.00 | 24 641.00 | 8 054 634.00 | 8 079 275.00 |
CO Grand total (0 to V) | 12 378 288.00 | 2 813 485.00 | 9 564 803.00 | 12 378 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 432 677.00 | 1 584 695.00 | | 1 432 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 361.00 | 747 981.00 | | 761 361.00 |
DL TOTAL (I) | 2 854 038.00 | 2 992 677.00 | | 2 854 038.00 |
DP Provisions for Risks | 187 981.00 | 152 688.00 | | 187 981.00 |
DR TOTAL (IV) | 187 981.00 | 152 688.00 | | 187 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 673.00 | 1 090 642.00 | | 416 673.00 |
DX Trade payables and related accounts | 856 731.00 | 980 154.00 | | 856 731.00 |
DY Tax and social security liabilities | 2 171 234.00 | 2 499 114.00 | | 2 171 234.00 |
EA Other liabilities | 24 812.00 | 2 842.00 | | 24 812.00 |
EB Prepaid income (2) | 3 053 335.00 | 2 885 287.00 | | 3 053 335.00 |
EC TOTAL (IV) | 6 522 785.00 | 7 458 040.00 | | 6 522 785.00 |
EE Grand total (I to V) | 9 564 803.00 | 10 603 404.00 | | 9 564 803.00 |
EG Accrued income and payables due within one year | 6 522 785.00 | | | 6 522 785.00 |
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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 | 12 998.00 | | 12 998.00 | 12 998.00 |
FG Production sold - services | 12 107 225.00 | | 12 107 225.00 | 12 107 225.00 |
FJ Net sales | 12 120 223.00 | | 12 120 223.00 | 12 120 223.00 |
FO Operating subsidies | | | 7 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 039.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 377 481.00 | |
FS Purchases of goods (including customs duties) | | | 3 299 108.00 | |
FU Purchases of raw materials and other supplies | | | 263 279.00 | |
FV Inventory change (raw materials and supplies) | | | -19 709.00 | |
FW Other purchases and external expenses | | | 3 955 656.00 | |
FX Taxes, duties, and similar payments | | | 138 900.00 | |
FY Salaries and Wages | | | 2 248 763.00 | |
FZ Social Security Contributions | | | 933 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 772.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 11 205 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 484.00 | |
GR Interest and similar expenses | | | 17 251.00 | |
GU Total financial expenses (VI) | | | 17 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 484.00 | | | 120 484.00 |
HB Exceptional income from capital transactions | 417.00 | 1 667.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 667.00 | | 417.00 |
HF Exceptional expenses on capital transactions | | 6 347.00 | | |
HH Total exceptional expenses (VIII) | | 6 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -4 680.00 | | 417.00 |
HJ Employee participation in company results | 129 247.00 | 135 050.00 | | 129 247.00 |
HK Income tax | 264 042.00 | 298 880.00 | | 264 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 377 898.00 | 11 425 672.00 | | 12 377 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 616 537.00 | 10 677 691.00 | | 11 616 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 361.00 | 747 981.00 | | 761 361.00 |
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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 | 4 247 598.00 | | 52 538.00 | 4 247 598.00 |
I4 DECREASES Grand Total | | 1 122.00 | 4 299 013.00 | |
IO DECREASES Total including other intangible assets | | | 123 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 122.00 | 4 175 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 259.00 | | 4 151.00 | 119 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 128 339.00 | | 48 387.00 | 4 128 339.00 |
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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 | 2 490 952.00 | 207 545.00 | 1 122.00 | 2 490 952.00 |
PE DEPRECIATION Total including other intangible assets | 27 790.00 | 3 980.00 | | 27 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463 162.00 | 203 565.00 | 1 122.00 | 2 463 162.00 |
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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 | 152 688.00 | 153 772.00 | 118 479.00 | 152 688.00 |
6A on fixed assets – intangible | 91 469.00 | | | 91 469.00 |
6T Receivables | 11 077.00 | 24 641.00 | 11 077.00 | 11 077.00 |
7B Total provisions for depreciation | 102 546.00 | 24 641.00 | 11 077.00 | 102 546.00 |
7C Grand total | 255 234.00 | 178 412.00 | 129 556.00 | 255 234.00 |
UE of which provisions and reversals: - Operating | | 178 412.00 | 129 556.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 416 673.00 | 416 673.00 | | 416 673.00 |
8B Suppliers and Related Accounts | 856 731.00 | 856 731.00 | | 856 731.00 |
8C Staff and Related Accounts | 236 123.00 | 236 123.00 | | 236 123.00 |
8D Social Security and Other Social Organizations | 343 797.00 | 343 797.00 | | 343 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 812.00 | 24 812.00 | | 24 812.00 |
8L Deferred income | 3 053 335.00 | 3 053 335.00 | | 3 053 335.00 |
UX Other trade receivables | 7 769 187.00 | 7 769 187.00 | | 7 769 187.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VA Doubtful or disputed receivables | 29 569.00 | 29 569.00 | | 29 569.00 |
VB VAT | 117 388.00 | 117 388.00 | | 117 388.00 |
VM Income taxes | 18 736.00 | 18 736.00 | | 18 736.00 |
VN Other taxes, similar payments | 422.00 | 422.00 | | 422.00 |
VP Miscellaneous | 1 014.00 | 1 014.00 | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 724.00 | 33 724.00 | | 33 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 940 289.00 | 7 940 289.00 | | 7 940 289.00 |
VW VAT | 1 557 590.00 | 1 557 590.00 | | 1 557 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 522 785.00 | 6 522 785.00 | | 6 522 785.00 |
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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 | 81 983.00 | | | 81 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 326.00 | | | 101 326.00 |
ST Other accounts | 1 489 145.00 | | | 1 489 145.00 |
XQ Rental, rental and co-ownership charges | 705 287.00 | | | 705 287.00 |
YT Subcontracting | 1 308 909.00 | | | 1 308 909.00 |
YU External personnel | 350 988.00 | | | 350 988.00 |
YW Business tax | 56 917.00 | | | 56 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 900.00 | | | 138 900.00 |
YY Amount of VAT collected | 2 868 882.00 | | | 2 868 882.00 |
YZ Total deductible VAT on goods and services | 1 466 236.00 | | | 1 466 236.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 955 656.00 | | | 3 955 656.00 |
