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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 | 73 247.00 | 73 247.00 | | 73 247.00 |
AH Goodwill | 1 217.00 | 1 217.00 | | 1 217.00 |
AN Land | 34 976.00 | | 34 976.00 | 34 976.00 |
AP Buildings | 917 707.00 | 568 563.00 | 349 144.00 | 917 707.00 |
AR Technical installations, industrial equipment and tools | 680 856.00 | 650 821.00 | 30 036.00 | 680 856.00 |
AT Other tangible assets | 462 829.00 | 312 817.00 | 150 012.00 | 462 829.00 |
BD Other fixed assets | 4 435.00 | 2 910.00 | 1 524.00 | 4 435.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 2 175 355.00 | 1 609 575.00 | 565 780.00 | 2 175 355.00 |
BX Customers and related accounts | 2 008 804.00 | | 2 008 804.00 | 2 008 804.00 |
BZ Other receivables | 138 005.00 | | 138 005.00 | 138 005.00 |
CF Cash and cash equivalents | 1 290 952.00 | | 1 290 952.00 | 1 290 952.00 |
CJ TOTAL (II) | 3 437 761.00 | | 3 437 761.00 | 3 437 761.00 |
CO Grand total (0 to V) | 5 613 116.00 | 1 609 575.00 | 4 003 541.00 | 5 613 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 000.00 | 527 000.00 | | 527 000.00 |
DB Share, merger, contribution premiums, etc. | 76 182.00 | 76 182.00 | | 76 182.00 |
DD Legal reserve (1) | 52 700.00 | 52 700.00 | | 52 700.00 |
DG Other reserves | 79 113.00 | 79 113.00 | | 79 113.00 |
DH Retained earnings | 142 635.00 | 84 461.00 | | 142 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 808.00 | 279 174.00 | | 284 808.00 |
DL TOTAL (I) | 1 162 437.00 | 1 098 629.00 | | 1 162 437.00 |
DP Provisions for Risks | 130 293.00 | 182 606.00 | | 130 293.00 |
DQ Provisions for Expenses | 57 660.00 | 55 587.00 | | 57 660.00 |
DR TOTAL (IV) | 187 953.00 | 238 193.00 | | 187 953.00 |
DU Loans and Debts from Credit Institutions (3) | 73 540.00 | 20 625.00 | | 73 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 381.00 | | 381.00 |
DX Trade payables and related accounts | 412 279.00 | 1 030 327.00 | | 412 279.00 |
DY Tax and social security liabilities | 735 268.00 | 932 889.00 | | 735 268.00 |
EA Other liabilities | 68 654.00 | 12 091.00 | | 68 654.00 |
EB Prepaid income (2) | 1 363 030.00 | 1 162 755.00 | | 1 363 030.00 |
EC TOTAL (IV) | 2 653 151.00 | 3 159 068.00 | | 2 653 151.00 |
EE Grand total (I to V) | 4 003 541.00 | 4 495 890.00 | | 4 003 541.00 |
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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 | 15 350.00 | | 15 350.00 | 15 350.00 |
FG Production sold - services | 6 381 991.00 | | 6 381 991.00 | 6 381 991.00 |
FJ Net sales | 6 397 341.00 | | 6 397 341.00 | 6 397 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 137.00 | |
FQ Other income | | | 4 950.00 | |
FR Total operating income (I) | | | 6 605 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 229.00 | |
FW Other purchases and external expenses | | | 2 406 059.00 | |
FX Taxes, duties, and similar payments | | | 142 571.00 | |
FY Salaries and Wages | | | 1 187 481.00 | |
FZ Social Security Contributions | | | 914 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 456.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 374 033.00 | |
GG - OPERATING RESULT (I - II) | | | 231 395.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 904.00 | |
GP Total financial income (V) | | | 14 904.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 542.00 | 14 417.00 | | 49 542.00 |
HD Total exceptional income (VII) | 49 542.00 | 14 417.00 | | 49 542.00 |
HE Exceptional expenses on management operations | 4 260.00 | | | 4 260.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 282.00 | 14 417.00 | | 45 282.00 |
HJ Employee participation in company results | 21 181.00 | 46 593.00 | | 21 181.00 |
HK Income tax | -14 410.00 | 34 198.00 | | -14 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 669 873.00 | 7 362 785.00 | | 6 669 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 066.00 | 7 083 611.00 | | 6 385 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 808.00 | 279 174.00 | | 284 808.00 |
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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 | 2 138 159.00 | | 95 316.00 | 2 138 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 523.00 | |
I4 DECREASES Grand Total | | 58 121.00 | 2 175 355.00 | |
IO DECREASES Total including other intangible assets | | | 74 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 121.00 | 2 096 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 464.00 | | | 74 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059 173.00 | | 95 316.00 | 2 059 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523.00 | | | 4 523.00 |
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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 | 1 538 583.00 | 126 203.00 | 58 121.00 | 1 538 583.00 |
PE DEPRECIATION Total including other intangible assets | 74 251.00 | 213.00 | | 74 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 331.00 | 125 990.00 | 58 121.00 | 1 464 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 100.00 | | | 29 100.00 |
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 | 238 193.00 | 61 456.00 | 111 696.00 | 238 193.00 |
7B Total provisions for depreciation | 2 910.00 | | | 2 910.00 |
7C Grand total | 241 103.00 | 61 456.00 | 111 696.00 | 241 103.00 |
UE of which provisions and reversals: - Operating | | 61 456.00 | 111 696.00 | |
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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 | 381.00 | 381.00 | | 381.00 |
8B Suppliers and Related Accounts | 412 279.00 | 412 279.00 | | 412 279.00 |
8C Staff and Related Accounts | 99 767.00 | 99 767.00 | | 99 767.00 |
8D Social Security and Other Social Organizations | 181 075.00 | 181 075.00 | | 181 075.00 |
8E Income Taxes | | | 6.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 587.00 | 52 587.00 | | 52 587.00 |
8L Deferred income | 1 363 030.00 | 1 363 030.00 | | 1 363 030.00 |
UT Other financial assets | 88.00 | 38.00 | | 88.00 |
UX Other trade receivables | 2 008 604.00 | | | 2 008 604.00 |
UY Staff and related accounts | 5 446.00 | | | 5 446.00 |
UZ Social Security, other social security organizations | 5 669.00 | | | 5 669.00 |
VB VAT | 19 903.00 | | | 19 903.00 |
VC Group and associates | 106 988.00 | | | 106 988.00 |
VG Loans with a maturity of up to one year at origin | 73 540.00 | 73 540.00 | | 73 540.00 |
VI Group and Associates | 16 067.00 | 16 067.00 | | 16 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 897.00 | 2 146 897.00 | | 2 146 897.00 |
VW VAT | 454 425.00 | 454 425.00 | | 454 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653 151.00 | 2 653 151.00 | | 2 653 151.00 |
