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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 | 741.00 | 741.00 | | 741.00 |
AR Technical installations, industrial equipment and tools | 18 088.00 | 18 088.00 | | 18 088.00 |
AT Other tangible assets | 304 367.00 | 243 831.00 | 60 536.00 | 304 367.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 17 073.00 | | 17 073.00 | 17 073.00 |
BJ TOTAL (I) | 901 867.00 | 263 060.00 | 638 807.00 | 901 867.00 |
BL Raw materials, supplies | 65 250.00 | | 65 250.00 | 65 250.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 010 465.00 | 1 186 917.00 | 14 823 548.00 | 16 010 465.00 |
BZ Other receivables | 4 146 215.00 | | 4 146 215.00 | 4 146 215.00 |
CF Cash and cash equivalents | 2 864 367.00 | | 2 864 367.00 | 2 864 367.00 |
CH Prepaid expenses | 700 406.00 | | 700 406.00 | 700 406.00 |
CJ TOTAL (II) | 23 786 702.00 | 1 186 917.00 | 22 599 785.00 | 23 786 702.00 |
CO Grand total (0 to V) | 24 688 569.00 | 1 449 977.00 | 23 238 592.00 | 24 688 569.00 |
CR Shares due in more than one year | 1 421 680.00 | | | 1 421 680.00 |
CU Other investments | 545 398.00 | 400.00 | 544 998.00 | 545 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 004.00 | 500 004.00 | | 500 004.00 |
DB Share, merger, contribution premiums, etc. | 6 446.00 | 6 446.00 | | 6 446.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 551 149.00 | 551 149.00 | | 551 149.00 |
DH Retained earnings | 359 584.00 | 157 029.00 | | 359 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 082.00 | 202 555.00 | | 302 082.00 |
DL TOTAL (I) | 1 769 266.00 | 1 467 183.00 | | 1 769 266.00 |
DP Provisions for Risks | 1 398 393.00 | 1 300 747.00 | | 1 398 393.00 |
DR TOTAL (IV) | 1 398 393.00 | 1 300 747.00 | | 1 398 393.00 |
DU Loans and Debts from Credit Institutions (3) | 133 230.00 | 12 405.00 | | 133 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 397.00 | 102 074.00 | | 45 397.00 |
DX Trade payables and related accounts | 13 162 766.00 | 13 243 350.00 | | 13 162 766.00 |
DY Tax and social security liabilities | 3 479 428.00 | 3 107 828.00 | | 3 479 428.00 |
EA Other liabilities | 400 396.00 | 32 961.00 | | 400 396.00 |
EB Prepaid income (2) | 2 849 717.00 | 1 797 561.00 | | 2 849 717.00 |
EC TOTAL (IV) | 20 070 933.00 | 18 296 178.00 | | 20 070 933.00 |
EE Grand total (I to V) | 23 238 592.00 | 21 064 109.00 | | 23 238 592.00 |
EG Accrued income and payables due within one year | 20 070 933.00 | 18 296 178.00 | | 20 070 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133 230.00 | 12 405.00 | | 133 230.00 |
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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 | 659.00 | | 659.00 | 659.00 |
FG Production sold - services | 45 847 574.00 | | 45 847 574.00 | 45 847 574.00 |
FJ Net sales | 45 848 233.00 | | 45 848 233.00 | 45 848 233.00 |
FO Operating subsidies | | | 23 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 725.00 | |
FQ Other income | | | 30 598.00 | |
FR Total operating income (I) | | | 46 867 260.00 | |
FU Purchases of raw materials and other supplies | | | 9 006 632.00 | |
FV Inventory change (raw materials and supplies) | | | 150 716.00 | |
FW Other purchases and external expenses | | | 31 018 536.00 | |
FX Taxes, duties, and similar payments | | | 234 524.00 | |
FY Salaries and Wages | | | 3 295 735.00 | |
FZ Social Security Contributions | | | 1 776 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 148.00 | |
GE Other Expenses | | | 44 309.00 | |
GF Total Operating Expenses (II) | | | 46 537 578.00 | |
GG - OPERATING RESULT (I - II) | | | 329 682.00 | |
GH Attributed profit or transferred loss (III) | | | 42 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 290.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 348.00 | |
GU Total financial expenses (VI) | | | 38 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 069.00 | 34 775.00 | | 344 069.00 |
HE Exceptional expenses on management operations | 3 400.00 | 145.00 | | 3 400.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 103 400.00 | 145.00 | | 103 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 400.00 | -145.00 | | -103 400.00 |
HK Income tax | -31 250.00 | -18 325.00 | | -31 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 950 158.00 | 41 898 337.00 | | 46 950 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 648 076.00 | 41 695 782.00 | | 46 648 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 082.00 | 202 555.00 | | 302 082.00 |
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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 | 894 076.00 | | 17 792.00 | 894 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 001.00 | 578 671.00 | |
I4 DECREASES Grand Total | | 10 001.00 | 901 867.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | | 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 293.00 | | 14 162.00 | 308 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 042.00 | | 3 630.00 | 585 042.00 |
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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 | 229 549.00 | 33 111.00 | | 229 549.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 808.00 | 33 111.00 | | 228 808.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 300 747.00 | 586 148.00 | 488 502.00 | 1 300 747.00 |
6N Inventories and work in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 767 275.00 | 491 795.00 | 72 154.00 | 767 275.00 |
7B Total provisions for depreciation | 867 675.00 | 491 795.00 | 172 154.00 | 867 675.00 |
7C Grand total | 2 168 423.00 | 1 077 943.00 | 660 656.00 | 2 168 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 977 943.00 | 620 656.00 | |
UG - Financial | | | 40 000.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 13 162 766.00 | 13 162 766.00 | | 13 162 766.00 |
8C Staff and Related Accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
8D Social Security and Other Social Organizations | 384 129.00 | 384 129.00 | | 384 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 396.00 | 400 396.00 | | 400 396.00 |
8L Deferred income | 2 849 717.00 | 2 849 717.00 | | 2 849 717.00 |
UP Loans | 1 200.00 | | | 1 200.00 |
UT Other financial assets | 17 073.00 | | | 17 073.00 |
UX Other trade receivables | 14 588 785.00 | | | 14 588 785.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 1 421 680.00 | | | 1 421 680.00 |
VB VAT | 1 032 698.00 | | | 1 032 698.00 |
VC Group and associates | 1 964 101.00 | | | 1 964 101.00 |
VG Loans with a maturity of up to one year at origin | 133 230.00 | 133 230.00 | | 133 230.00 |
VI Group and Associates | 45 397.00 | 45 397.00 | | 45 397.00 |
VM Income taxes | 439 233.00 | | | 439 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 219.00 | 75 219.00 | | 75 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 183.00 | | | 709 183.00 |
VS Prepaid expenses | 700 406.00 | | | 700 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 875 358.00 | 19 435 405.00 | 1 439 953.00 | 20 875 358.00 |
VW VAT | 3 012 353.00 | 3 012 353.00 | | 3 012 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 070 933.00 | 20 070 933.00 | | 20 070 933.00 |
