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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 753.00 | 6 084.00 | 7 669.00 | 13 753.00 |
AR Technical installations, industrial equipment and tools | 88 364.00 | 31 216.00 | 57 148.00 | 88 364.00 |
AT Other tangible assets | 72 196.00 | 40 340.00 | 31 856.00 | 72 196.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 176 294.00 | 77 641.00 | 98 653.00 | 176 294.00 |
BX Customers and related accounts | 4 868 859.00 | 5 609.00 | 4 863 250.00 | 4 868 859.00 |
BZ Other receivables | 8 515 668.00 | | 8 515 668.00 | 8 515 668.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 13 384 526.00 | 5 609.00 | 13 378 918.00 | 13 384 526.00 |
CO Grand total (0 to V) | 13 560 820.00 | 83 250.00 | 13 477 571.00 | 13 560 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 634.00 | | 10 000.00 |
DH Retained earnings | 326 967.00 | 183 040.00 | | 326 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 416.00 | 433 293.00 | | 529 416.00 |
DL TOTAL (I) | 966 383.00 | 725 967.00 | | 966 383.00 |
DP Provisions for Risks | 1 229 022.00 | 981 890.00 | | 1 229 022.00 |
DQ Provisions for Expenses | 21 516.00 | 23 917.00 | | 21 516.00 |
DR TOTAL (IV) | 1 250 538.00 | 1 005 807.00 | | 1 250 538.00 |
DX Trade payables and related accounts | 3 071 890.00 | 4 522 939.00 | | 3 071 890.00 |
DY Tax and social security liabilities | 3 395 859.00 | 3 095 424.00 | | 3 395 859.00 |
DZ Fixed asset liabilities and related accounts | 2 184.00 | | | 2 184.00 |
EA Other liabilities | 154 502.00 | 479.00 | | 154 502.00 |
EB Prepaid income (2) | 4 636 215.00 | 5 307 760.00 | | 4 636 215.00 |
EC TOTAL (IV) | 11 260 649.00 | 12 926 601.00 | | 11 260 649.00 |
EE Grand total (I to V) | 13 477 571.00 | 14 658 375.00 | | 13 477 571.00 |
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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 | 29 235 627.00 | | 29 235 627.00 | 29 235 627.00 |
FJ Net sales | 29 235 627.00 | | 29 235 627.00 | 29 235 627.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 239.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 29 980 878.00 | |
FU Purchases of raw materials and other supplies | | | 2 705.00 | |
FW Other purchases and external expenses | | | 20 602 815.00 | |
FX Taxes, duties, and similar payments | | | 251 196.00 | |
FY Salaries and Wages | | | 4 863 507.00 | |
FZ Social Security Contributions | | | 2 438 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 982 670.00 | |
GE Other Expenses | | | 181 303.00 | |
GF Total Operating Expenses (II) | | | 29 368 465.00 | |
GG - OPERATING RESULT (I - II) | | | 612 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 076.00 | 564.00 | | 1 076.00 |
HD Total exceptional income (VII) | 1 076.00 | 564.00 | | 1 076.00 |
HE Exceptional expenses on management operations | 1 101.00 | | | 1 101.00 |
HF Exceptional expenses on capital transactions | 1 076.00 | 564.00 | | 1 076.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | 564.00 | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | | | -1 101.00 |
HJ Employee participation in company results | 96 962.00 | 104 536.00 | | 96 962.00 |
HK Income tax | -15 065.00 | -800.00 | | -15 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 981 954.00 | 30 720 087.00 | | 29 981 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 452 538.00 | 30 286 794.00 | | 29 452 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 416.00 | 433 293.00 | | 529 416.00 |
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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 | 136 910.00 | | 40 640.00 | 136 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 1 255.00 | 176 294.00 | |
IO DECREASES Total including other intangible assets | | | 13 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 255.00 | 160 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 307.00 | | 4 447.00 | 9 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 623.00 | | 36 193.00 | 125 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 37 594.00 | 40 227.00 | 179.00 | 37 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 853.00 | 2 232.00 | | 3 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 741.00 | 37 995.00 | 179.00 | 33 741.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 005 807.00 | 982 670.00 | 737 939.00 | 1 005 807.00 |
6T Receivables | | 5 609.00 | | |
7B Total provisions for depreciation | | 5 609.00 | | |
7C Grand total | 1 005 807.00 | 988 278.00 | 737 939.00 | 1 005 807.00 |
UE of which provisions and reversals: - Operating | | 988 278.00 | 737 939.00 | |
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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 | 3 071 890.00 | 3 071 890.00 | | 3 071 890.00 |
8C Staff and Related Accounts | 1 078 101.00 | 1 078 101.00 | | 1 078 101.00 |
8D Social Security and Other Social Organizations | 727 366.00 | 727 366.00 | | 727 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 673.00 | 8 673.00 | | 8 673.00 |
8L Deferred income | 4 636 215.00 | 4 636 215.00 | | 4 636 215.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 4 862 128.00 | | | 4 862 128.00 |
UY Staff and related accounts | 38 549.00 | | | 38 549.00 |
VA Doubtful or disputed receivables | 6 730.00 | | | 6 730.00 |
VB VAT | 487 116.00 | | | 487 116.00 |
VC Group and associates | 302 508.00 | | | 302 508.00 |
VI Group and Associates | 145 829.00 | 145 829.00 | | 145 829.00 |
VP Miscellaneous | 470.00 | | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 113.00 | 162 113.00 | | 162 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 139.00 | | | 84 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 783 621.00 | 5 783 621.00 | | 5 783 621.00 |
VW VAT | 1 428 279.00 | 1 428 279.00 | | 1 428 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 260 649.00 | 11 260 649.00 | | 11 260 649.00 |
