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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 | 38 173.00 | 36 377.00 | 1 796.00 | 38 173.00 |
AP Buildings | 633 529.00 | 468 414.00 | 165 114.00 | 633 529.00 |
AR Technical installations, industrial equipment and tools | 82 784.00 | 59 626.00 | 23 157.00 | 82 784.00 |
AT Other tangible assets | 82 361.00 | 64 148.00 | 18 213.00 | 82 361.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 848 561.00 | 628 565.00 | 219 995.00 | 848 561.00 |
BX Customers and related accounts | 1 416 993.00 | 9 500.00 | 1 407 493.00 | 1 416 993.00 |
BZ Other receivables | 3 451 925.00 | | 3 451 925.00 | 3 451 925.00 |
CF Cash and cash equivalents | 3 221 391.00 | | 3 221 391.00 | 3 221 391.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 8 098 629.00 | 9 500.00 | 8 089 129.00 | 8 098 629.00 |
CO Grand total (0 to V) | 8 947 190.00 | 638 065.00 | 8 309 124.00 | 8 947 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 72 449.00 | 72 449.00 | | 72 449.00 |
DH Retained earnings | 91 299.00 | 125 635.00 | | 91 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 784.00 | 35 663.00 | | 463 784.00 |
DL TOTAL (I) | 715 532.00 | 321 748.00 | | 715 532.00 |
DP Provisions for Risks | 151 857.00 | 257 639.00 | | 151 857.00 |
DR TOTAL (IV) | 151 857.00 | 257 639.00 | | 151 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 121.00 | | | 67 121.00 |
DX Trade payables and related accounts | 4 067 626.00 | 3 444 668.00 | | 4 067 626.00 |
DY Tax and social security liabilities | 2 099 251.00 | 1 827 255.00 | | 2 099 251.00 |
EA Other liabilities | 52 555.00 | 32 845.00 | | 52 555.00 |
EB Prepaid income (2) | 1 155 182.00 | 943 986.00 | | 1 155 182.00 |
EC TOTAL (IV) | 7 441 735.00 | 6 250 209.00 | | 7 441 735.00 |
EE Grand total (I to V) | 8 309 124.00 | 6 829 597.00 | | 8 309 124.00 |
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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 | 594.00 | | 594.00 | 594.00 |
FG Production sold - services | 24 260 969.00 | 125 994.00 | 24 386 964.00 | 24 260 969.00 |
FJ Net sales | 24 261 563.00 | 125 994.00 | 24 387 558.00 | 24 261 563.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 044.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 24 754 140.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 8 090 873.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 10 840 252.00 | |
FX Taxes, duties, and similar payments | | | 210 104.00 | |
FY Salaries and Wages | | | 3 178 961.00 | |
FZ Social Security Contributions | | | 1 477 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 857.00 | |
GE Other Expenses | | | 29 516.00 | |
GF Total Operating Expenses (II) | | | 24 042 430.00 | |
GG - OPERATING RESULT (I - II) | | | 711 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 307.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 22 703.00 | |
GR Interest and similar expenses | | | 29 286.00 | |
GU Total financial expenses (VI) | | | 29 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 949.00 | 2 424.00 | | 1 949.00 |
HB Exceptional income from capital transactions | 7 107.00 | 3 500.00 | | 7 107.00 |
HD Total exceptional income (VII) | 9 056.00 | 5 924.00 | | 9 056.00 |
HE Exceptional expenses on management operations | 21 579.00 | 9 233.00 | | 21 579.00 |
HF Exceptional expenses on capital transactions | 1 726.00 | | | 1 726.00 |
HH Total exceptional expenses (VIII) | 23 305.00 | 9 233.00 | | 23 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 248.00 | -3 309.00 | | -14 248.00 |
HJ Employee participation in company results | 89 793.00 | 55 822.00 | | 89 793.00 |
HK Income tax | 137 302.00 | 82 844.00 | | 137 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 785 900.00 | 16 962 081.00 | | 24 785 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 322 116.00 | 16 926 418.00 | | 24 322 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 784.00 | 35 663.00 | | 463 784.00 |
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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 | 830 255.00 | | 28 102.00 | 830 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 714.00 | |
I4 DECREASES Grand Total | | 9 796.00 | 848 561.00 | |
IO DECREASES Total including other intangible assets | | | 38 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 796.00 | 798 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 173.00 | | | 38 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 367.00 | | 24 102.00 | 784 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 714.00 | | 4 000.00 | 7 714.00 |
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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 | 572 522.00 | 64 113.00 | 8 070.00 | 572 522.00 |
PE DEPRECIATION Total including other intangible assets | 35 094.00 | 1 283.00 | | 35 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 427.00 | 62 830.00 | 8 070.00 | 537 427.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 257 639.00 | 141 857.00 | 247 639.00 | 257 639.00 |
6T Receivables | 82 482.00 | 9 500.00 | 82 482.00 | 82 482.00 |
7B Total provisions for depreciation | 82 482.00 | 9 500.00 | 82 482.00 | 82 482.00 |
7C Grand total | 340 121.00 | 151 357.00 | 330 121.00 | 340 121.00 |
UE of which provisions and reversals: - Operating | | 151 357.00 | 330 121.00 | |
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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 | 4 067 626.00 | 4 067 626.00 | | 4 067 626.00 |
8C Staff and Related Accounts | 557 215.00 | 557 215.00 | | 557 215.00 |
8D Social Security and Other Social Organizations | 391 796.00 | 391 796.00 | | 391 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 555.00 | 52 555.00 | | 52 555.00 |
8L Deferred income | 1 155 182.00 | 1 155 182.00 | | 1 155 182.00 |
UT Other financial assets | 11 600.00 | 11 600.00 | | 11 600.00 |
UX Other trade receivables | 1 416 993.00 | | | 1 416 993.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 244.00 | | | 244.00 |
VB VAT | 209 248.00 | | | 209 248.00 |
VC Group and associates | 1 490 118.00 | | | 1 490 118.00 |
VI Group and Associates | 67 121.00 | 67 121.00 | | 67 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 502.00 | 89 502.00 | | 89 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751 314.00 | | | 1 751 314.00 |
VS Prepaid expenses | 8 320.00 | | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 888 838.00 | 4 876 238.00 | 12 600.00 | 4 888 838.00 |
VW VAT | 1 060 738.00 | 1 060 738.00 | | 1 060 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 441 735.00 | 7 441 735.00 | | 7 441 735.00 |
