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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 | 19 884.00 | 19 884.00 | | 19 884.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 592 387.00 | 367 976.00 | 224 412.00 | 592 387.00 |
AR Technical installations, industrial equipment and tools | 249 075.00 | 188 023.00 | 61 052.00 | 249 075.00 |
AT Other tangible assets | 167 529.00 | 152 956.00 | 14 573.00 | 167 529.00 |
BF Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 341 677.00 | 728 838.00 | 612 838.00 | 1 341 677.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 5 989 093.00 | 136 772.00 | 5 852 320.00 | 5 989 093.00 |
BZ Other receivables | 2 044 373.00 | | 2 044 373.00 | 2 044 373.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 42 811.00 | | 42 811.00 | 42 811.00 |
CJ TOTAL (II) | 8 076 769.00 | 136 772.00 | 7 939 996.00 | 8 076 769.00 |
CO Grand total (0 to V) | 9 418 445.00 | 865 611.00 | 8 562 834.00 | 9 418 445.00 |
CU Other investments | 23 192.00 | | 23 192.00 | 23 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | 104.00 | | 104.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | 307 052.00 | 191 202.00 | | 307 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 227.00 | 664 496.00 | | 724 227.00 |
DL TOTAL (I) | 1 200 782.00 | 1 025 202.00 | | 1 200 782.00 |
DP Provisions for Risks | 544 898.00 | 625 413.00 | | 544 898.00 |
DR TOTAL (IV) | 544 898.00 | 625 413.00 | | 544 898.00 |
DU Loans and Debts from Credit Institutions (3) | 4 495.00 | | | 4 495.00 |
DX Trade payables and related accounts | 2 231 290.00 | 1 625 208.00 | | 2 231 290.00 |
DY Tax and social security liabilities | 1 923 716.00 | 1 800 375.00 | | 1 923 716.00 |
DZ Fixed asset liabilities and related accounts | 22 946.00 | | | 22 946.00 |
EA Other liabilities | 35 918.00 | 306 491.00 | | 35 918.00 |
EB Prepaid income (2) | 2 588 790.00 | 2 156 989.00 | | 2 588 790.00 |
EC TOTAL (IV) | 6 807 154.00 | 5 889 063.00 | | 6 807 154.00 |
EE Grand total (I to V) | 8 552 834.00 | 7 539 678.00 | | 8 552 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 232.00 | | 4 232.00 | 4 232.00 |
FG Production sold - services | 12 812 763.00 | 72 707.00 | 12 885 470.00 | 12 812 763.00 |
FJ Net sales | 12 816 995.00 | 72 707.00 | 12 859 702.00 | 12 816 995.00 |
FO Operating subsidies | | | 2 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 731.00 | |
FQ Other income | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 3 065 183.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 523 890.00 | |
FX Taxes, duties, and similar payments | | | 263 962.00 | |
FY Salaries and Wages | | | 2 747 240.00 | |
FZ Social Security Contributions | | | 1 255 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804 593.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 12 589 537.00 | |
GG - OPERATING RESULT (I - II) | | | 973 085.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | | | 219.00 |
HD Total exceptional income (VII) | 219.00 | | | 219.00 |
HE Exceptional expenses on management operations | 2 355.00 | 8 405.00 | | 2 355.00 |
HF Exceptional expenses on capital transactions | 2 635.00 | 18 778.00 | | 2 635.00 |
HH Total exceptional expenses (VIII) | 4 990.00 | 27 183.00 | | 4 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 771.00 | -27 183.00 | | -4 771.00 |
HJ Employee participation in company results | 100 429.00 | 145 353.00 | | 100 429.00 |
HK Income tax | 143 667.00 | 304 240.00 | | 143 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 542 942.00 | 14 770 862.00 | | 13 542 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 818 715.00 | 14 106 366.00 | | 12 818 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 227.00 | 664 495.00 | | 724 227.00 |
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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 | 1 383 198.00 | | 81 690.00 | 1 383 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 850.00 | 32 802.00 | |
I4 DECREASES Grand Total | | 123 221.00 | 1 041 671.00 | |
IO DECREASES Total including other intangible assets | | 22 260.00 | 299 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 402.00 | 1 008 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 154.00 | | | 322 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 392.00 | | 60 690.00 | 1 028 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 652.00 | | 21 000.00 | 32 652.00 |
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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 | 719 883.00 | 108 692.00 | 99 736.00 | 719 883.00 |
PE DEPRECIATION Total including other intangible assets | 41 969.00 | 195.00 | 22 280.00 | 41 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 914.00 | 108 497.00 | 77 456.00 | 677 914.00 |
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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 | 625 413.00 | 544 898.00 | 625 413.00 | 625 413.00 |
6T Receivables | 79 979.00 | 59 696.00 | 2 902.00 | 79 979.00 |
7B Total provisions for depreciation | 79 979.00 | 59 696.00 | 2 902.00 | 79 979.00 |
7C Grand total | 705 302.00 | 604 593.00 | 628 315.00 | 705 302.00 |
UE of which provisions and reversals: - Operating | | 604 593.00 | 628 315.00 | |
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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 | | 6.00 | | |
8B Suppliers and Related Accounts | 2 231 290.00 | 2 231 290.00 | | 2 231 290.00 |
8C Staff and Related Accounts | 279 310.00 | 279 310.00 | | 279 310.00 |
8D Social Security and Other Social Organizations | 340 120.00 | 340 120.00 | | 340 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 946.00 | 22 946.00 | | 22 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 716.00 | 35 716.00 | | 35 716.00 |
8L Deferred income | 2 588 790.00 | 2 588 790.00 | | 2 588 790.00 |
UP Loans | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 5 825 274.00 | | | 5 825 274.00 |
UY Staff and related accounts | 8 602.00 | | | 8 602.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 163 819.00 | | | 163 819.00 |
VB VAT | 233 399.00 | | | 233 399.00 |
VC Group and associates | 138 926.00 | | | 138 926.00 |
VG Loans with a maturity of up to one year at origin | 4 495.00 | 4 495.00 | | 4 495.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | | 6.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 261.00 | 80 261.00 | | 80 261.00 |
VS Prepaid expenses | 42 811.00 | | | 42 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 422 442.00 | 6 422 442.00 | | 6 422 442.00 |
VW VAT | 1 224 026.00 | 1 224 026.00 | | 1 224 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 807 154.00 | 6 807 154.00 | | 6 807 154.00 |
