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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 | 94 731.00 | 80 965.00 | 13 766.00 | 94 731.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AT Other tangible assets | 252 792.00 | 226 660.00 | 26 132.00 | 252 792.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 563 202.00 | 307 625.00 | 255 576.00 | 563 202.00 |
BV Advances and down payments on orders | 4 374.00 | | 4 374.00 | 4 374.00 |
BX Customers and related accounts | 2 383 405.00 | 85 047.00 | 2 298 358.00 | 2 383 405.00 |
BZ Other receivables | 60 527.00 | | 60 527.00 | 60 527.00 |
CF Cash and cash equivalents | 621 830.00 | | 621 830.00 | 621 830.00 |
CH Prepaid expenses | 19 899.00 | | 19 899.00 | 19 899.00 |
CJ TOTAL (II) | 3 090 037.00 | 85 047.00 | 3 004 990.00 | 3 090 037.00 |
CO Grand total (0 to V) | 3 653 239.00 | 392 672.00 | 3 260 566.00 | 3 653 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 374 132.00 | 100 000.00 | | 374 132.00 |
DH Retained earnings | | 71 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 365.00 | 502 753.00 | | 323 365.00 |
DK Regulated provisions | 12 119.00 | 7 368.00 | | 12 119.00 |
DL TOTAL (I) | 1 259 618.00 | 1 231 501.00 | | 1 259 618.00 |
DP Provisions for Risks | 220 912.00 | 80 674.00 | | 220 912.00 |
DR TOTAL (IV) | 220 912.00 | 80 674.00 | | 220 912.00 |
DU Loans and Debts from Credit Institutions (3) | 36 039.00 | 59 236.00 | | 36 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 897.00 | 260 435.00 | | 133 897.00 |
DX Trade payables and related accounts | 445 432.00 | 873 530.00 | | 445 432.00 |
DY Tax and social security liabilities | 918 708.00 | 965 645.00 | | 918 708.00 |
EA Other liabilities | 1 500.00 | 616.00 | | 1 500.00 |
EB Prepaid income (2) | 244 458.00 | 901 592.00 | | 244 458.00 |
EC TOTAL (IV) | 1 780 035.00 | 3 061 057.00 | | 1 780 035.00 |
EE Grand total (I to V) | 3 260 566.00 | 4 373 233.00 | | 3 260 566.00 |
EG Accrued income and payables due within one year | 1 769 317.00 | 3 061 058.00 | | 1 769 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | | | 5 602 519.00 | |
FJ Net sales | | | 5 602 519.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 569.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 5 839 112.00 | |
FW Other purchases and external expenses | | | 2 662 208.00 | |
FX Taxes, duties, and similar payments | | | 80 760.00 | |
FY Salaries and Wages | | | 1 603 803.00 | |
FZ Social Security Contributions | | | 655 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 913.00 | |
GE Other Expenses | | | 100 984.00 | |
GF Total Operating Expenses (II) | | | 5 379 998.00 | |
GG - OPERATING RESULT (I - II) | | | 459 114.00 | |
GK Income from other securities and fixed asset receivables | | | 736.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 377.00 | 150.00 | | 12 377.00 |
HC Reversals of provisions and transfers of expenses | 1 580.00 | 2 518.00 | | 1 580.00 |
HD Total exceptional income (VII) | 13 957.00 | 2 668.00 | | 13 957.00 |
HE Exceptional expenses on management operations | 2 197.00 | 110 035.00 | | 2 197.00 |
HF Exceptional expenses on capital transactions | 12 663.00 | | | 12 663.00 |
HG Exceptional depreciation and provisions | 6 332.00 | 6 808.00 | | 6 332.00 |
HH Total exceptional expenses (VIII) | 21 191.00 | 116 843.00 | | 21 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 234.00 | -114 175.00 | | -7 234.00 |
HK Income tax | 125 707.00 | 16 753.00 | | 125 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 853 952.00 | 6 541 084.00 | | 5 853 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 530 587.00 | 6 038 331.00 | | 5 530 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 366.00 | 502 753.00 | | 323 366.00 |
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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 | 1 158 751.00 | | 19 701.00 | 1 158 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 573 995.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 573 995.00 | 2 679.00 | |
I4 DECREASES Grand Total | | 615 250.00 | 563 203.00 | |
IO DECREASES Total including other intangible assets | | | 307 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 255.00 | 252 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 711.00 | | 2 020.00 | 305 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 067.00 | | 15 981.00 | 278 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 973.00 | | 1 700.00 | 574 973.00 |
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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 | 297 110.00 | 39 108.00 | 28 592.00 | 297 110.00 |
PE DEPRECIATION Total including other intangible assets | 72 257.00 | 8 709.00 | | 72 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 853.00 | 30 400.00 | 28 592.00 | 224 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 369.00 | 6 332.00 | 1 580.00 | 7 369.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 80 674.00 | 220 913.00 | 80 674.00 | 80 674.00 |
6T Receivables | 150 574.00 | 16 766.00 | 82 293.00 | 150 574.00 |
7B Total provisions for depreciation | 150 574.00 | 16 766.00 | 82 293.00 | 150 574.00 |
7C Grand total | 238 617.00 | 244 011.00 | 164 547.00 | 238 617.00 |
UE of which provisions and reversals: - Operating | | 237 679.00 | 162 967.00 | |
UJ - Exceptional | | 6 332.00 | 1 580.00 | |
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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 | 445 433.00 | 445 433.00 | | 445 433.00 |
8C Staff and Related Accounts | 185 809.00 | 185 809.00 | | 185 809.00 |
8D Social Security and Other Social Organizations | 219 776.00 | 219 776.00 | | 219 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 244 458.00 | 244 458.00 | | 244 458.00 |
UT Other financial assets | 2 679.00 | | | 2 679.00 |
UX Other trade receivables | 2 281 639.00 | | | 2 281 639.00 |
UY Staff and related accounts | 1 239.00 | | | 1 239.00 |
UZ Social Security, other social security organizations | 6 036.00 | | | 6 036.00 |
VA Doubtful or disputed receivables | 101 766.00 | | | 101 766.00 |
VB VAT | 52 751.00 | | | 52 751.00 |
VH Loans with a maturity of more than one year at origin | 36 040.00 | 25 322.00 | 10 718.00 | 36 040.00 |
VI Group and Associates | 133 897.00 | 133 897.00 | | 133 897.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 38 056.00 | | | 38 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 609.00 | 5 609.00 | | 5 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | | | 501.00 |
VS Prepaid expenses | 19 899.00 | | | 19 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 511.00 | 2 463 833.00 | 2 679.00 | 2 466 511.00 |
VW VAT | 507 515.00 | 507 515.00 | | 507 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 036.00 | 1 769 318.00 | 10 718.00 | 1 780 036.00 |
