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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 | 32 533.00 | 32 533.00 | | 32 533.00 |
AH Goodwill | 47 827.00 | 47 827.00 | | 47 827.00 |
AJ Other Intangible Assets | 1 627 146.00 | | 1 627 146.00 | 1 627 146.00 |
AN Land | 110 455.00 | 35 217.00 | 75 237.00 | 110 455.00 |
AP Buildings | 126 577.00 | 120 859.00 | 5 718.00 | 126 577.00 |
AR Technical installations, industrial equipment and tools | 525 376.00 | 506 148.00 | 19 228.00 | 525 376.00 |
AT Other tangible assets | 322 345.00 | 315 870.00 | 6 475.00 | 322 345.00 |
BH Other financial assets | 8 262.00 | | 8 262.00 | 8 262.00 |
BJ TOTAL (I) | 2 800 791.00 | 1 058 454.00 | 1 742 338.00 | 2 800 791.00 |
BX Customers and related accounts | 3 230 208.00 | 305 658.00 | 2 924 550.00 | 3 230 208.00 |
BZ Other receivables | 170 704.00 | | 170 704.00 | 170 704.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 3 405 539.00 | 305 658.00 | 3 099 882.00 | 3 405 539.00 |
CO Grand total (0 to V) | 6 206 331.00 | 1 364 112.00 | 4 842 219.00 | 6 206 331.00 |
CU Other investments | 271.00 | | 271.00 | 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DE Statutory or contractual reserves | 401.00 | | | 401.00 |
DG Other reserves | 557 444.00 | | | 557 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 560.00 | | | 160 560.00 |
DL TOTAL (I) | 886 100.00 | | | 886 100.00 |
DP Provisions for Risks | 219 382.00 | | | 219 382.00 |
DR TOTAL (IV) | 219 382.00 | | | 219 382.00 |
DU Loans and Debts from Credit Institutions (3) | 40 864.00 | | | 40 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 417.00 | | | 912 417.00 |
DX Trade payables and related accounts | 917 723.00 | | | 917 723.00 |
DY Tax and social security liabilities | 857 732.00 | | | 857 732.00 |
DZ Fixed asset liabilities and related accounts | 672.00 | | | 672.00 |
EA Other liabilities | 60 367.00 | | | 60 367.00 |
EB Prepaid income (2) | 946 962.00 | | | 946 962.00 |
EC TOTAL (IV) | 3 736 737.00 | | | 3 736 737.00 |
EE Grand total (I to V) | 4 842 219.00 | | | 4 842 219.00 |
EG Accrued income and payables due within one year | 3 736 737.00 | | | 3 736 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 878 673.00 | | 4 878 673.00 | 4 878 673.00 |
FJ Net sales | 4 878 673.00 | | 4 878 673.00 | 4 878 673.00 |
FO Operating subsidies | | | 9 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 328.00 | |
FQ Other income | | | 156 011.00 | |
FR Total operating income (I) | | | 5 278 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 623 242.00 | |
FW Other purchases and external expenses | | | 1 447 941.00 | |
FX Taxes, duties, and similar payments | | | 29 212.00 | |
FY Salaries and Wages | | | 1 310 744.00 | |
FZ Social Security Contributions | | | 428 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 669.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 046 068.00 | |
GG - OPERATING RESULT (I - II) | | | 232 670.00 | |
GR Interest and similar expenses | | | 19 298.00 | |
GU Total financial expenses (VI) | | | 19 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 938.00 | | | 51 938.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 2 833.00 | | | 2 833.00 |
HD Total exceptional income (VII) | 2 877.00 | | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 877.00 | | | 2 877.00 |
HK Income tax | 55 688.00 | | | 55 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 281 614.00 | | | 5 281 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 121 054.00 | | | 5 121 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 560.00 | | | 160 560.00 |
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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 | 2 769 230.00 | | 32 040.00 | 2 769 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 533.00 | |
I4 DECREASES Grand Total | | 479.00 | 2 800 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 707 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 1 084 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 707 506.00 | | | 1 707 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 191.00 | | 32 040.00 | 1 053 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 533.00 | | | 8 533.00 |
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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 | 987 985.00 | 23 120.00 | 479.00 | 987 985.00 |
PE DEPRECIATION Total including other intangible assets | 32 533.00 | | | 32 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 452.00 | 23 120.00 | 479.00 | 955 452.00 |
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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 | 142 998.00 | 132 669.00 | 56 285.00 | 142 998.00 |
6A on fixed assets – intangible | 47 827.00 | | | 47 827.00 |
6T Receivables | 380 962.00 | 50 800.00 | 126 105.00 | 380 962.00 |
7B Total provisions for depreciation | 428 790.00 | 50 800.00 | 126 105.00 | 428 790.00 |
7C Grand total | 571 788.00 | 183 469.00 | 182 390.00 | 571 788.00 |
UE of which provisions and reversals: - Operating | | 183 469.00 | 182 390.00 | |
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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 | 912 417.00 | 912 417.00 | | 912 417.00 |
8B Suppliers and Related Accounts | 917 723.00 | 917 723.00 | | 917 723.00 |
8C Staff and Related Accounts | 58 863.00 | 58 863.00 | | 58 863.00 |
8D Social Security and Other Social Organizations | 206 378.00 | 206 378.00 | | 206 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 367.00 | 60 367.00 | | 60 367.00 |
8L Deferred income | 946 962.00 | 946 962.00 | | 946 962.00 |
UT Other financial assets | 8 262.00 | 8 262.00 | | 8 262.00 |
UX Other trade receivables | 2 856 311.00 | 2 856 311.00 | | 2 856 311.00 |
UY Staff and related accounts | 16 083.00 | 16 083.00 | | 16 083.00 |
UZ Social Security, other social security organizations | 29 350.00 | 29 350.00 | | 29 350.00 |
VA Doubtful or disputed receivables | 373 898.00 | 373 898.00 | | 373 898.00 |
VB VAT | 111 573.00 | 111 573.00 | | 111 573.00 |
VG Loans with a maturity of up to one year at origin | 40 864.00 | 40 864.00 | | 40 864.00 |
VM Income taxes | 10 239.00 | 10 239.00 | | 10 239.00 |
VN Other taxes, similar payments | 110.00 | 110.00 | | 110.00 |
VP Miscellaneous | 1 788.00 | 1 788.00 | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 832.00 | 9 832.00 | | 9 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 185.00 | 3 412 185.00 | | 3 412 185.00 |
VW VAT | 582 659.00 | 582 659.00 | | 582 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736 737.00 | 3 736 737.00 | | 3 736 737.00 |
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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 | 19 056.00 | | | 19 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 830.00 | | | 37 830.00 |
ST Other accounts | 524 635.00 | | | 524 635.00 |
XQ Rental, rental and co-ownership charges | 380 166.00 | | | 380 166.00 |
YT Subcontracting | 445 023.00 | | | 445 023.00 |
YU External personnel | 60 286.00 | | | 60 286.00 |
YW Business tax | 10 156.00 | | | 10 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 212.00 | | | 29 212.00 |
YY Amount of VAT collected | 953 478.00 | | | 953 478.00 |
YZ Total deductible VAT on goods and services | 550 310.00 | | | 550 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 447 941.00 | | | 1 447 941.00 |
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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 | 41.00 | | | 41.00 |
