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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 | 199 413.00 | 198 803.00 | 610.00 | 199 413.00 |
AN Land | 165 520.00 | 7 705.00 | 157 815.00 | 165 520.00 |
AP Buildings | 934 403.00 | 246 221.00 | 688 182.00 | 934 403.00 |
AR Technical installations, industrial equipment and tools | 4 666.00 | 2 864.00 | 1 802.00 | 4 666.00 |
AT Other tangible assets | 674 143.00 | 504 548.00 | 169 594.00 | 674 143.00 |
BB Receivables related to investments | | | | |
BF Loans | 23 113.00 | | 23 113.00 | 23 113.00 |
BH Other financial assets | 36 716.00 | | 36 716.00 | 36 716.00 |
BJ TOTAL (I) | 2 037 974.00 | 960 141.00 | 1 077 832.00 | 2 037 974.00 |
BX Customers and related accounts | 6 695 070.00 | 735 242.00 | 5 959 828.00 | 6 695 070.00 |
BZ Other receivables | 3 523 709.00 | | 3 523 709.00 | 3 523 709.00 |
CF Cash and cash equivalents | 1 297 227.00 | | 1 297 227.00 | 1 297 227.00 |
CH Prepaid expenses | 168 675.00 | | 168 675.00 | 168 675.00 |
CJ TOTAL (II) | 11 684 682.00 | 735 242.00 | 10 949 440.00 | 11 684 682.00 |
CN Currency translation adjustments (V) | 2 198.00 | | 2 198.00 | 2 198.00 |
CO Grand total (0 to V) | 13 724 854.00 | 1 695 383.00 | 12 029 470.00 | 13 724 854.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 31 249.00 | 31 249.00 | | 31 249.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 958 082.00 | 471 009.00 | | 958 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 746.00 | 487 073.00 | | 718 746.00 |
DL TOTAL (I) | 3 688 077.00 | 2 969 331.00 | | 3 688 077.00 |
DP Provisions for Risks | 209 252.00 | 319 222.00 | | 209 252.00 |
DQ Provisions for Expenses | 56 455.00 | | | 56 455.00 |
DR TOTAL (IV) | 265 707.00 | 319 222.00 | | 265 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 750.00 | 1 304 890.00 | | 167 750.00 |
DX Trade payables and related accounts | 2 904 330.00 | 3 251 181.00 | | 2 904 330.00 |
DY Tax and social security liabilities | 4 177 212.00 | 3 560 746.00 | | 4 177 212.00 |
EA Other liabilities | 29 000.00 | 4 957.00 | | 29 000.00 |
EB Prepaid income (2) | 795 664.00 | 772 733.00 | | 795 664.00 |
EC TOTAL (IV) | 8 073 956.00 | 8 894 508.00 | | 8 073 956.00 |
ED (V) | 1 730.00 | 2 427.00 | | 1 730.00 |
EE Grand total (I to V) | 12 029 470.00 | 12 185 488.00 | | 12 029 470.00 |
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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 | 475 970.00 | 169 202.00 | 645 172.00 | 475 970.00 |
FD Production sold - goods | 4 298 663.00 | 121 425.00 | 4 420 088.00 | 4 298 663.00 |
FG Production sold - services | 11 112 219.00 | 1 808 138.00 | 12 920 357.00 | 11 112 219.00 |
FJ Net sales | 15 886 852.00 | 2 098 765.00 | 17 985 617.00 | 15 886 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 607.00 | |
FR Total operating income (I) | | | 18 387 224.00 | |
FS Purchases of goods (including customs duties) | | | 505 768.00 | |
FW Other purchases and external expenses | | | 3 193 364.00 | |
FX Taxes, duties, and similar payments | | | 326 611.00 | |
FY Salaries and Wages | | | 5 266 093.00 | |
FZ Social Security Contributions | | | 2 463 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 304.00 | |
GE Other Expenses | | | 5 141 692.00 | |
GF Total Operating Expenses (II) | | | 17 335 149.00 | |
GG - OPERATING RESULT (I - II) | | | 1 052 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 801.00 | |
GL Other interest and similar income | | | 6 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 392.00 | |
GN Positive exchange differences | | | 6 530.00 | |
GP Total financial income (V) | | | 112 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 198.00 | |
GR Interest and similar expenses | | | 248.00 | |
GS Negative differences of foreign exchange | | | 17 580.00 | |
GU Total financial expenses (VI) | | | 20 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | 721.00 | | 62.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 129.00 | 721.00 | | 129.00 |
HE Exceptional expenses on management operations | 43.00 | 271 191.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 110.00 | 271 191.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -270 470.00 | | 19.00 |
HJ Employee participation in company results | 118 081.00 | 61 104.00 | | 118 081.00 |
HK Income tax | 307 489.00 | 177 797.00 | | 307 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 499 602.00 | 17 816 135.00 | | 18 499 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 780 855.00 | 17 329 062.00 | | 17 780 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 746.00 | 487 073.00 | | 718 746.00 |
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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 | 2 971 240.00 | | 1 021 548.00 | 2 971 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 829.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 950 176.00 | 59 829.00 | |
I4 DECREASES Grand Total | | 1 954 814.00 | 2 037 974.00 | |
IO DECREASES Total including other intangible assets | | | 199 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 638.00 | 1 778 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 573.00 | | 840.00 | 198 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 836.00 | | 1 020 533.00 | 762 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009 831.00 | | 175.00 | 2 009 831.00 |
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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 | 815 101.00 | 149 612.00 | 4 572.00 | 815 101.00 |
PE DEPRECIATION Total including other intangible assets | 195 024.00 | 3 780.00 | | 195 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 077.00 | 145 832.00 | 4 572.00 | 620 077.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 222.00 | 266 502.00 | 320 017.00 | 319 222.00 |
6T Receivables | 710 570.00 | 24 672.00 | | 710 570.00 |
7B Total provisions for depreciation | 710 570.00 | 24 672.00 | | 710 570.00 |
7C Grand total | 1 029 792.00 | 291 174.00 | 320 017.00 | 1 029 792.00 |
UE of which provisions and reversals: - Operating | | 288 975.00 | 317 625.00 | |
UG - Financial | | 2 198.00 | 2 388.00 | |
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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 | 167 750.00 | 167 750.00 | | 167 750.00 |
8B Suppliers and Related Accounts | 2 904 330.00 | 2 904 330.00 | | 2 904 330.00 |
8C Staff and Related Accounts | 1 703 541.00 | 1 703 541.00 | | 1 703 541.00 |
8D Social Security and Other Social Organizations | 1 043 519.00 | 1 043 519.00 | | 1 043 519.00 |
8E Income Taxes | 86 766.00 | 86 766.00 | | 86 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
8L Deferred income | 795 664.00 | 795 664.00 | | 795 664.00 |
UP Loans | 23 113.00 | 10 412.00 | | 23 113.00 |
UT Other financial assets | 36 716.00 | 36 716.00 | | 36 716.00 |
UX Other trade receivables | 6 189 525.00 | | | 6 189 525.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 505 545.00 | | | 505 545.00 |
VB VAT | 145 988.00 | | | 145 988.00 |
VC Group and associates | 3 304 697.00 | | | 3 304 697.00 |
VP Miscellaneous | 808.00 | | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 594.00 | 147 594.00 | | 147 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 190.00 | | | 72 190.00 |
VS Prepaid expenses | 168 675.00 | | | 168 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 447 283.00 | 10 431 821.00 | 15 462.00 | 10 447 283.00 |
VW VAT | 1 195 793.00 | 1 195 793.00 | | 1 195 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 073 956.00 | 8 073 956.00 | | 8 073 956.00 |
