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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 | 59 382.00 | 56 238.00 | 3 145.00 | 59 382.00 |
AH Goodwill | 347 851.00 | 15 144.00 | 332 707.00 | 347 851.00 |
AR Technical installations, industrial equipment and tools | 230 452.00 | 220 624.00 | 9 828.00 | 230 452.00 |
AT Other tangible assets | 317 284.00 | 269 569.00 | 47 716.00 | 317 284.00 |
BH Other financial assets | 24 714.00 | | 24 714.00 | 24 714.00 |
BJ TOTAL (I) | 979 683.00 | 561 575.00 | 418 109.00 | 979 683.00 |
BV Advances and down payments on orders | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 6 733 631.00 | 74 349.00 | 6 659 282.00 | 6 733 631.00 |
BZ Other receivables | 1 490 386.00 | | 1 490 386.00 | 1 490 386.00 |
CJ TOTAL (II) | 8 230 336.00 | 74 349.00 | 8 155 987.00 | 8 230 336.00 |
CO Grand total (0 to V) | 9 210 019.00 | 635 924.00 | 8 574 096.00 | 9 210 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 160 288.00 | 460 288.00 | | 160 288.00 |
DH Retained earnings | 189 677.00 | | | 189 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 033.00 | 476 677.00 | | 453 033.00 |
DL TOTAL (I) | 846 998.00 | 980 966.00 | | 846 998.00 |
DP Provisions for Risks | 214 698.00 | 244 814.00 | | 214 698.00 |
DQ Provisions for Expenses | 27 568.00 | | | 27 568.00 |
DR TOTAL (IV) | 242 266.00 | 244 814.00 | | 242 266.00 |
DU Loans and Debts from Credit Institutions (3) | 6 733.00 | | | 6 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 603.00 | 80 798.00 | | 885 603.00 |
DX Trade payables and related accounts | 1 893 889.00 | 1 526 168.00 | | 1 893 889.00 |
DY Tax and social security liabilities | 2 597 053.00 | 2 451 782.00 | | 2 597 053.00 |
EA Other liabilities | 815 771.00 | 19 014.00 | | 815 771.00 |
EB Prepaid income (2) | 1 285 782.00 | 1 018 131.00 | | 1 285 782.00 |
EC TOTAL (IV) | 7 484 831.00 | 5 095 892.00 | | 7 484 831.00 |
EE Grand total (I to V) | 8 574 096.00 | 6 321 672.00 | | 8 574 096.00 |
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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 | 12 122 604.00 | | 12 122 604.00 | 12 122 604.00 |
FJ Net sales | 12 122 604.00 | | 12 122 604.00 | 12 122 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 589.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 12 189 986.00 | |
FW Other purchases and external expenses | | | 5 765 031.00 | |
FX Taxes, duties, and similar payments | | | 262 552.00 | |
FY Salaries and Wages | | | 3 648 000.00 | |
FZ Social Security Contributions | | | 1 942 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 461.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 11 727 855.00 | |
GG - OPERATING RESULT (I - II) | | | 462 131.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -380.00 | | |
HJ Employee participation in company results | 63 314.00 | 75 021.00 | | 63 314.00 |
HK Income tax | -57 355.00 | -28 782.00 | | -57 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 189 986.00 | 12 736 127.00 | | 12 189 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 736 953.00 | 12 259 449.00 | | 11 736 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 033.00 | 476 677.00 | | 453 033.00 |
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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 | 910 646.00 | | 69 037.00 | 910 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 714.00 | |
I4 DECREASES Grand Total | | | 979 683.00 | |
IO DECREASES Total including other intangible assets | | | 407 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 996.00 | | 7 238.00 | 399 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 222.00 | | 57 514.00 | 490 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 428.00 | | 4 286.00 | 20 428.00 |
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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 | 525 232.00 | 21 198.00 | | 525 232.00 |
PE DEPRECIATION Total including other intangible assets | 52 144.00 | 4 093.00 | | 52 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 088.00 | 17 105.00 | | 473 088.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 814.00 | 17 432.00 | 19 980.00 | 244 814.00 |
6A on fixed assets – intangible | 15 144.00 | | | 15 144.00 |
6T Receivables | 4 455.00 | 69 894.00 | | 4 455.00 |
7B Total provisions for depreciation | 19 599.00 | 69 894.00 | | 19 599.00 |
7C Grand total | 264 413.00 | 87 326.00 | 19 980.00 | 264 413.00 |
UE of which provisions and reversals: - Operating | | 87 326.00 | 19 980.00 | |
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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 | 6 733.00 | 6 733.00 | | 6 733.00 |
8B Suppliers and Related Accounts | 1 893 889.00 | 1 893 889.00 | | 1 893 889.00 |
8C Staff and Related Accounts | 546 628.00 | 546 628.00 | | 546 628.00 |
8D Social Security and Other Social Organizations | 895 756.00 | 895 756.00 | | 895 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 771.00 | 815 771.00 | | 815 771.00 |
8L Deferred income | 1 285 782.00 | 1 285 782.00 | | 1 285 782.00 |
UT Other financial assets | 24 714.00 | 24 714.00 | | 24 714.00 |
UX Other trade receivables | 6 728 303.00 | | | 6 728 303.00 |
UY Staff and related accounts | 58 750.00 | | | 58 750.00 |
UZ Social Security, other social security organizations | 338 584.00 | | | 338 584.00 |
VA Doubtful or disputed receivables | 5 328.00 | | | 5 328.00 |
VB VAT | 337 541.00 | | | 337 541.00 |
VC Group and associates | 190 008.00 | | | 190 008.00 |
VI Group and Associates | 885 603.00 | 885 603.00 | | 885 603.00 |
VM Income taxes | 12 075.00 | | | 12 075.00 |
VN Other taxes, similar payments | 13 361.00 | | | 13 361.00 |
VP Miscellaneous | 9 208.00 | | | 9 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 386.00 | 88 386.00 | | 88 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 858.00 | | | 530 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 248 730.00 | 8 248 730.00 | | 8 248 730.00 |
VW VAT | 1 066 283.00 | 1 066 283.00 | | 1 066 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 484 831.00 | 7 484 831.00 | | 7 484 831.00 |
