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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 | 63 498.00 | 60 865.00 | 2 633.00 | 63 498.00 |
AH Goodwill | 4 024.00 | | 4 024.00 | 4 024.00 |
AR Technical installations, industrial equipment and tools | 35 876.00 | 29 992.00 | 5 884.00 | 35 876.00 |
AT Other tangible assets | 211 217.00 | 139 596.00 | 71 620.00 | 211 217.00 |
AV Fixed assets in progress | 14 746.00 | | 14 746.00 | 14 746.00 |
BH Other financial assets | 23 850.00 | | 23 850.00 | 23 850.00 |
BJ TOTAL (I) | 353 213.00 | 230 454.00 | 122 759.00 | 353 213.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 7 646 703.00 | 58 996.00 | 7 587 707.00 | 7 646 703.00 |
BZ Other receivables | 947 372.00 | | 947 372.00 | 947 372.00 |
CF Cash and cash equivalents | 5 951 241.00 | | 5 951 241.00 | 5 951 241.00 |
CH Prepaid expenses | 139 506.00 | | 139 506.00 | 139 506.00 |
CJ TOTAL (II) | 14 689 024.00 | 58 996.00 | 14 630 027.00 | 14 689 024.00 |
CO Grand total (0 to V) | 15 042 238.00 | 289 451.00 | 14 752 786.00 | 15 042 238.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 277 808.00 | 170 955.00 | | 277 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 557.00 | 291 852.00 | | 821 557.00 |
DL TOTAL (I) | 1 209 365.00 | 572 808.00 | | 1 209 365.00 |
DP Provisions for Risks | 845 761.00 | 978 028.00 | | 845 761.00 |
DQ Provisions for Expenses | 57 581.00 | 53 661.00 | | 57 581.00 |
DR TOTAL (IV) | 903 342.00 | 1 031 689.00 | | 903 342.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 181.00 | | |
DX Trade payables and related accounts | 5 728 487.00 | 5 553 012.00 | | 5 728 487.00 |
DY Tax and social security liabilities | 3 109 865.00 | 3 021 020.00 | | 3 109 865.00 |
DZ Fixed asset liabilities and related accounts | 5 883.00 | 5 387.00 | | 5 883.00 |
EA Other liabilities | 29 060.00 | 16 643.00 | | 29 060.00 |
EB Prepaid income (2) | 3 766 781.00 | 3 777 004.00 | | 3 766 781.00 |
EC TOTAL (IV) | 12 640 078.00 | 12 437 249.00 | | 12 640 078.00 |
EE Grand total (I to V) | 14 752 786.00 | 14 041 746.00 | | 14 752 786.00 |
EG Accrued income and payables due within one year | 12 619 108.00 | 12 422 515.00 | | 12 619 108.00 |
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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 | 837.00 | | 837.00 | 837.00 |
FG Production sold - services | 28 779 984.00 | | 28 779 984.00 | 28 779 984.00 |
FJ Net sales | 28 780 821.00 | | 28 780 821.00 | 28 780 821.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436 742.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 29 220 851.00 | |
FW Other purchases and external expenses | | | 22 881 528.00 | |
FX Taxes, duties, and similar payments | | | 252 852.00 | |
FY Salaries and Wages | | | 3 313 125.00 | |
FZ Social Security Contributions | | | 1 451 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 315.00 | |
GE Other Expenses | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 28 213 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 048.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 006 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 772.00 | | | 5 772.00 |
HA Exceptional income from management transactions | 32 095.00 | 37 367.00 | | 32 095.00 |
HB Exceptional income from capital transactions | | 138 187.00 | | |
HD Total exceptional income (VII) | 32 095.00 | 175 554.00 | | 32 095.00 |
HF Exceptional expenses on capital transactions | 20 295.00 | 3 719.00 | | 20 295.00 |
HH Total exceptional expenses (VIII) | 20 295.00 | 3 719.00 | | 20 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 799.00 | 171 834.00 | | 11 799.00 |
HJ Employee participation in company results | 94 972.00 | 98 264.00 | | 94 972.00 |
HK Income tax | 102 143.00 | 97 115.00 | | 102 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 252 946.00 | 19 500 145.00 | | 29 252 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 431 389.00 | 19 208 292.00 | | 28 431 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 557.00 | 291 852.00 | | 821 557.00 |
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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 | 311 456.00 | | 62 633.00 | 311 456.00 |
I3 DECREASES Total Financial Fixed Assets | 23 850.00 | | | 23 850.00 |
I4 DECREASES Grand Total | 353 214.00 | 20 876.00 | | 353 214.00 |
IO DECREASES Total including other intangible assets | 67 523.00 | 530.00 | | 67 523.00 |
IY DECREASES Total Tangible Fixed Assets | 261 840.00 | 20 345.00 | | 261 840.00 |
KD ACQUISITIONS Total including other intangible assets | 61 999.00 | | 6 055.00 | 61 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 851.00 | | 55 335.00 | 226 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 607.00 | | 1 243.00 | 22 607.00 |
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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 | 209 424.00 | 41 905.00 | 20 876.00 | 209 424.00 |
PE DEPRECIATION Total including other intangible assets | 53 475.00 | 7 921.00 | 530.00 | 53 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 949.00 | 33 985.00 | 20 345.00 | 155 949.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 031 689.00 | 238 315.00 | 366 662.00 | 1 031 689.00 |
6T Receivables | 91 600.00 | 31 705.00 | 64 309.00 | 91 600.00 |
7B Total provisions for depreciation | 91 600.00 | 31 705.00 | 64 309.00 | 91 600.00 |
7C Grand total | 1 123 289.00 | 270 020.00 | 430 971.00 | 1 123 289.00 |
UE of which provisions and reversals: - Operating | | | 270 020.00 | |
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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 | 5 728 487.00 | 5 728 487.00 | | 5 728 487.00 |
8C Staff and Related Accounts | 621 156.00 | 600 186.00 | 20 970.00 | 621 156.00 |
8D Social Security and Other Social Organizations | 562 578.00 | 562 578.00 | | 562 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 883.00 | 5 883.00 | | 5 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 061.00 | 29 061.00 | | 29 061.00 |
8L Deferred income | 3 766 782.00 | 3 766 782.00 | | 3 766 782.00 |
UT Other financial assets | 23 850.00 | 23 850.00 | | 23 850.00 |
UX Other trade receivables | 7 576 432.00 | | | 7 576 432.00 |
UY Staff and related accounts | 28 661.00 | | | 28 661.00 |
VA Doubtful or disputed receivables | 70 271.00 | | | 70 271.00 |
VB VAT | 783 822.00 | | | 783 822.00 |
VC Group and associates | 103 008.00 | | | 103 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 825.00 | 122 825.00 | | 122 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 556.00 | | | 32 556.00 |
VS Prepaid expenses | 139 507.00 | | | 139 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 594 750.00 | 8 594 750.00 | | 8 594 750.00 |
VW VAT | 1 803 307.00 | 1 803 307.00 | | 1 803 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 640 079.00 | 12 619 109.00 | 20 970.00 | 12 640 079.00 |
