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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 | 49 829.00 | 49 829.00 | | 49 829.00 |
AH Goodwill | 273 809.00 | 273 809.00 | | 273 809.00 |
AP Buildings | 66 022.00 | 35 758.00 | 30 263.00 | 66 022.00 |
AR Technical installations, industrial equipment and tools | 852 385.00 | 739 441.00 | 112 944.00 | 852 385.00 |
AT Other tangible assets | 868 873.00 | 780 550.00 | 88 323.00 | 868 873.00 |
BB Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 395 099.00 | | 395 099.00 | 395 099.00 |
BJ TOTAL (I) | 2 649 293.00 | 1 889 181.00 | 760 112.00 | 2 649 293.00 |
BL Raw materials, supplies | 146 622.00 | | 146 622.00 | 146 622.00 |
BN Goods in progress | 38 971.00 | | 38 971.00 | 38 971.00 |
BX Customers and related accounts | 4 741 634.00 | 735 571.00 | 4 006 062.00 | 4 741 634.00 |
BZ Other receivables | 252 547.00 | 29 000.00 | 223 547.00 | 252 547.00 |
CD Marketable securities | 402 258.00 | | 402 258.00 | 402 258.00 |
CF Cash and cash equivalents | 761 275.00 | | 761 275.00 | 761 275.00 |
CH Prepaid expenses | 85 529.00 | | 85 529.00 | 85 529.00 |
CJ TOTAL (II) | 6 428 837.00 | 764 571.00 | 5 664 266.00 | 6 428 837.00 |
CO Grand total (0 to V) | 9 078 130.00 | 2 653 752.00 | 6 424 378.00 | 9 078 130.00 |
CR Shares due in more than one year | 880 131.00 | | | 880 131.00 |
CU Other investments | 137 275.00 | 3 793.00 | 133 482.00 | 137 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 740.00 | 1 350 740.00 | | 1 350 740.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 243 707.00 | -1 521 639.00 | | -2 243 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 896.00 | -722 069.00 | | 336 896.00 |
DJ Investment subsidies | 11 751.00 | 58 482.00 | | 11 751.00 |
DL TOTAL (I) | -504 320.00 | -794 485.00 | | -504 320.00 |
DP Provisions for Risks | 42 112.00 | 114 938.00 | | 42 112.00 |
DR TOTAL (IV) | 42 112.00 | 114 938.00 | | 42 112.00 |
DU Loans and Debts from Credit Institutions (3) | 20 520.00 | 129 092.00 | | 20 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 437.00 | 203 509.00 | | 212 437.00 |
DX Trade payables and related accounts | 3 353 694.00 | 3 909 228.00 | | 3 353 694.00 |
DY Tax and social security liabilities | 3 126 008.00 | 3 203 705.00 | | 3 126 008.00 |
EA Other liabilities | 173 928.00 | 345 069.00 | | 173 928.00 |
EC TOTAL (IV) | 6 886 586.00 | 7 790 602.00 | | 6 886 586.00 |
EE Grand total (I to V) | 6 424 378.00 | 7 111 056.00 | | 6 424 378.00 |
EG Accrued income and payables due within one year | 3 629 242.00 | 7 790 602.00 | | 3 629 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 860.00 | 1 639.00 | | 6 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 111 461.00 | | 111 461.00 | 111 461.00 |
FG Production sold - services | 11 522 854.00 | | 11 522 854.00 | 11 522 854.00 |
FJ Net sales | 11 634 315.00 | | 11 634 315.00 | 11 634 315.00 |
FM Inventory production | | | -274 829.00 | |
FO Operating subsidies | | | 46 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 166.00 | |
FQ Other income | | | 335 973.00 | |
FR Total operating income (I) | | | 11 906 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 825 440.00 | |
FV Inventory change (raw materials and supplies) | | | 38 539.00 | |
FW Other purchases and external expenses | | | 6 013 024.00 | |
FX Taxes, duties, and similar payments | | | 179 827.00 | |
FY Salaries and Wages | | | 2 230 493.00 | |
FZ Social Security Contributions | | | 848 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 112.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 11 587 976.00 | |
GG - OPERATING RESULT (I - II) | | | 318 596.00 | |
GL Other interest and similar income | | | 19 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 753.00 | |
GP Total financial income (V) | | | 79 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 56 659.00 | |
GU Total financial expenses (VI) | | | 62 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 324.00 | 593 814.00 | | 125 324.00 |
HA Exceptional income from management transactions | 3 939.00 | 556 478.00 | | 3 939.00 |
HB Exceptional income from capital transactions | 153 047.00 | 4 267.00 | | 153 047.00 |
HC Reversals of provisions and transfers of expenses | 96 938.00 | 734 845.00 | | 96 938.00 |
HD Total exceptional income (VII) | 253 924.00 | 1 295 590.00 | | 253 924.00 |
HE Exceptional expenses on management operations | 223 731.00 | 900 204.00 | | 223 731.00 |
HF Exceptional expenses on capital transactions | 30 690.00 | 261.00 | | 30 690.00 |
HG Exceptional depreciation and provisions | | 39 143.00 | | |
HH Total exceptional expenses (VIII) | 254 421.00 | 939 609.00 | | 254 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | 355 982.00 | | -497.00 |
HK Income tax | -2 128.00 | -3 728.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 239 824.00 | 14 417 428.00 | | 12 239 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 902 929.00 | 15 139 497.00 | | 11 902 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 896.00 | -722 069.00 | | 336 896.00 |
HP References: Equipment leasing | 4 506.00 | 17 163.00 | | 4 506.00 |
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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 | 2 791 978.00 | | 451 822.00 | 2 791 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 215.00 | 538 374.00 | |
I4 DECREASES Grand Total | | 594 506.00 | 2 649 293.00 | |
IO DECREASES Total including other intangible assets | | 14 204.00 | 323 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 087.00 | 1 787 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 843.00 | | | 337 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 281 504.00 | | 57 863.00 | 2 281 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 631.00 | | 393 959.00 | 172 631.00 |
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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 | 1 977 467.00 | 165 713.00 | 537 602.00 | 1 977 467.00 |
PE DEPRECIATION Total including other intangible assets | 64 034.00 | | 14 204.00 | 64 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 433.00 | 165 713.00 | 523 397.00 | 1 913 433.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 938.00 | 24 112.00 | 96 938.00 | 114 938.00 |
6A on fixed assets – intangible | 273 809.00 | | | 273 809.00 |
6T Receivables | 512 326.00 | 262 087.00 | 38 842.00 | 512 326.00 |
6X Other provisions for depreciation | 86 753.00 | | 57 753.00 | 86 753.00 |
7B Total provisions for depreciation | 878 681.00 | 268 087.00 | 98 595.00 | 878 681.00 |
7C Grand total | 993 620.00 | 292 199.00 | 195 534.00 | 993 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 286 199.00 | 38 842.00 | |
UG - Financial | | 6 000.00 | 59 753.00 | |
UJ - Exceptional | | | 96 938.00 | |
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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 | 212 412.00 | 11 015.00 | 135 724.00 | 212 412.00 |
8B Suppliers and Related Accounts | 3 353 694.00 | 2 189 333.00 | 784 678.00 | 3 353 694.00 |
8C Staff and Related Accounts | 112 678.00 | 112 678.00 | | 112 678.00 |
8D Social Security and Other Social Organizations | 772 409.00 | 272 899.00 | 336 626.00 | 772 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 928.00 | 173 928.00 | | 173 928.00 |
UL Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 395 099.00 | | | 395 099.00 |
UX Other trade receivables | 3 861 503.00 | | | 3 861 503.00 |
UY Staff and related accounts | 5 753.00 | | | 5 753.00 |
VA Doubtful or disputed receivables | 880 131.00 | | | 880 131.00 |
VB VAT | 107 634.00 | | | 107 634.00 |
VC Group and associates | 29 000.00 | | | 29 000.00 |
VG Loans with a maturity of up to one year at origin | 6 860.00 | 6 860.00 | | 6 860.00 |
VH Loans with a maturity of more than one year at origin | 13 659.00 | 13 659.00 | | 13 659.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 3 341.00 | | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 616.00 | 93 616.00 | | 93 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 161.00 | | | 110 161.00 |
VS Prepaid expenses | 85 529.00 | | | 85 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 480 809.00 | 4 205 579.00 | 1 275 230.00 | 5 480 809.00 |
VW VAT | 2 147 305.00 | 755 229.00 | 938 138.00 | 2 147 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 886 586.00 | 3 629 242.00 | 2 195 166.00 | 6 886 586.00 |
