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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 | 13 753.00 | 8 308.00 | 5 445.00 | 13 753.00 |
AP Buildings | 53 277.00 | 1 106.00 | 52 171.00 | 53 277.00 |
AR Technical installations, industrial equipment and tools | 56 332.00 | 17 026.00 | 39 306.00 | 56 332.00 |
AT Other tangible assets | 116 278.00 | 64 527.00 | 51 751.00 | 116 278.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 249 270.00 | 90 967.00 | 158 303.00 | 249 270.00 |
BX Customers and related accounts | 4 788 039.00 | 5 609.00 | 4 782 431.00 | 4 788 039.00 |
BZ Other receivables | 9 461 095.00 | | 9 461 095.00 | 9 461 095.00 |
CF Cash and cash equivalents | 141 548.00 | | 141 548.00 | 141 548.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 14 391 401.00 | 5 609.00 | 14 385 793.00 | 14 391 401.00 |
CO Grand total (0 to V) | 14 640 671.00 | 96 575.00 | 14 544 096.00 | 14 640 671.00 |
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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 |
DH Retained earnings | 306 383.00 | 326 967.00 | | 306 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 409.00 | 529 416.00 | | 618 409.00 |
DL TOTAL (I) | 1 034 792.00 | 966 383.00 | | 1 034 792.00 |
DP Provisions for Risks | 1 360 496.00 | 1 229 022.00 | | 1 360 496.00 |
DQ Provisions for Expenses | 12 608.00 | 21 516.00 | | 12 608.00 |
DR TOTAL (IV) | 1 373 104.00 | 1 250 538.00 | | 1 373 104.00 |
DU Loans and Debts from Credit Institutions (3) | 141 548.00 | | | 141 548.00 |
DX Trade payables and related accounts | 4 421 027.00 | 3 071 890.00 | | 4 421 027.00 |
DY Tax and social security liabilities | 3 932 477.00 | 3 395 859.00 | | 3 932 477.00 |
DZ Fixed asset liabilities and related accounts | | 2 184.00 | | |
EA Other liabilities | 103 790.00 | 154 502.00 | | 103 790.00 |
EB Prepaid income (2) | 3 537 357.00 | 4 636 215.00 | | 3 537 357.00 |
EC TOTAL (IV) | 12 136 199.00 | 11 260 649.00 | | 12 136 199.00 |
EE Grand total (I to V) | 14 544 096.00 | 13 477 571.00 | | 14 544 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 757 785.00 | | 32 757 785.00 | 32 757 785.00 |
FJ Net sales | 32 757 785.00 | | 32 757 785.00 | 32 757 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945 496.00 | |
FQ Other income | | | 4 439.00 | |
FR Total operating income (I) | | | 33 707 721.00 | |
FU Purchases of raw materials and other supplies | | | -439.00 | |
FW Other purchases and external expenses | | | 23 348 084.00 | |
FX Taxes, duties, and similar payments | | | 283 947.00 | |
FY Salaries and Wages | | | 5 319 961.00 | |
FZ Social Security Contributions | | | 2 695 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 067 186.00 | |
GE Other Expenses | | | 156 193.00 | |
GF Total Operating Expenses (II) | | | 32 923 877.00 | |
GG - OPERATING RESULT (I - II) | | | 783 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 486.00 | 1 076.00 | | 18 486.00 |
HC Reversals of provisions and transfers of expenses | 9 556.00 | | | 9 556.00 |
HD Total exceptional income (VII) | 28 042.00 | 1 076.00 | | 28 042.00 |
HE Exceptional expenses on management operations | -368.00 | 1 101.00 | | -368.00 |
HF Exceptional expenses on capital transactions | 28 923.00 | 1 076.00 | | 28 923.00 |
HH Total exceptional expenses (VIII) | 28 555.00 | 2 177.00 | | 28 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -1 101.00 | | -513.00 |
HJ Employee participation in company results | 149 119.00 | 96 962.00 | | 149 119.00 |
HK Income tax | 15 803.00 | -15 065.00 | | 15 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 735 763.00 | 29 981 954.00 | | 33 735 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 117 354.00 | 29 452 538.00 | | 33 117 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 409.00 | 529 416.00 | | 618 409.00 |
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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 | 176 294.00 | | 142 172.00 | 176 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 630.00 | |
I4 DECREASES Grand Total | | 69 196.00 | 249 270.00 | |
IO DECREASES Total including other intangible assets | | | 13 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 196.00 | 225 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 753.00 | | | 13 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 561.00 | | 134 522.00 | 160 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 7 650.00 | 1 980.00 |
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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 | 77 641.00 | 53 599.00 | 40 273.00 | 77 641.00 |
PE DEPRECIATION Total including other intangible assets | 6 084.00 | 2 224.00 | | 6 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 557.00 | 51 375.00 | 40 273.00 | 71 557.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 250 538.00 | 1 067 186.00 | 944 619.00 | 1 250 538.00 |
6T Receivables | 5 609.00 | | | 5 609.00 |
7B Total provisions for depreciation | 5 609.00 | | | 5 609.00 |
7C Grand total | 1 256 147.00 | 1 067 186.00 | 944 619.00 | 1 256 147.00 |
UE of which provisions and reversals: - Operating | | 1 067 186.00 | 944 619.00 | |
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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 | 4 421 027.00 | 4 421 027.00 | | 4 421 027.00 |
8C Staff and Related Accounts | 1 228 062.00 | 1 228 062.00 | | 1 228 062.00 |
8D Social Security and Other Social Organizations | 762 676.00 | 762 676.00 | | 762 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 518.00 | 31 518.00 | | 31 518.00 |
8L Deferred income | 3 537 357.00 | 3 537 357.00 | | 3 537 357.00 |
UT Other financial assets | 9 630.00 | | | 9 630.00 |
UX Other trade receivables | 4 781 309.00 | | | 4 781 309.00 |
UY Staff and related accounts | 44 899.00 | | | 44 899.00 |
VA Doubtful or disputed receivables | 6 730.00 | | | 6 730.00 |
VB VAT | 944 430.00 | | | 944 430.00 |
VC Group and associates | 262 251.00 | | | 262 251.00 |
VG Loans with a maturity of up to one year at origin | 141 548.00 | 141 548.00 | | 141 548.00 |
VI Group and Associates | 72 272.00 | 72 272.00 | | 72 272.00 |
VP Miscellaneous | 439 472.00 | | | 439 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 059.00 | 147 059.00 | | 147 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 755.00 | | | 25 755.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 515 195.00 | 6 515 195.00 | | 6 515 195.00 |
VW VAT | 1 794 681.00 | 1 794 681.00 | | 1 794 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 136 199.00 | 12 136 199.00 | | 12 136 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
