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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 | 40 103.00 | 38 009.00 | 2 093.00 | 40 103.00 |
AP Buildings | 652 172.00 | 472 738.00 | 179 433.00 | 652 172.00 |
AR Technical installations, industrial equipment and tools | 115 617.00 | 75 465.00 | 40 152.00 | 115 617.00 |
AT Other tangible assets | 63 494.00 | 50 407.00 | 13 087.00 | 63 494.00 |
AV Fixed assets in progress | 25 623.00 | | 25 623.00 | 25 623.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 908 725.00 | 636 620.00 | 272 104.00 | 908 725.00 |
BX Customers and related accounts | 2 656 584.00 | 23 322.00 | 2 633 262.00 | 2 656 584.00 |
BZ Other receivables | 3 241 117.00 | | 3 241 117.00 | 3 241 117.00 |
CF Cash and cash equivalents | 3 047 534.00 | | 3 047 534.00 | 3 047 534.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 8 948 593.00 | 23 322.00 | 8 925 271.00 | 8 948 593.00 |
CO Grand total (0 to V) | 9 857 319.00 | 659 943.00 | 9 197 376.00 | 9 857 319.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 72 449.00 | 72 449.00 | | 72 449.00 |
DH Retained earnings | 105 082.00 | 91 299.00 | | 105 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 234.00 | 463 783.00 | | 524 234.00 |
DL TOTAL (I) | 789 766.00 | 715 531.00 | | 789 766.00 |
DP Provisions for Risks | 425 012.00 | 151 857.00 | | 425 012.00 |
DR TOTAL (IV) | 425 012.00 | 151 857.00 | | 425 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 591.00 | 67 121.00 | | 299 591.00 |
DX Trade payables and related accounts | 3 586 003.00 | 4 067 626.00 | | 3 586 003.00 |
DY Tax and social security liabilities | 2 572 511.00 | 2 099 250.00 | | 2 572 511.00 |
EA Other liabilities | 8 617.00 | 52 554.00 | | 8 617.00 |
EB Prepaid income (2) | 1 515 874.00 | 1 155 182.00 | | 1 515 874.00 |
EC TOTAL (IV) | 7 982 597.00 | 7 441 735.00 | | 7 982 597.00 |
EE Grand total (I to V) | 9 197 376.00 | 8 309 124.00 | | 9 197 376.00 |
EG Accrued income and payables due within one year | 7 982 597.00 | 7 441 735.00 | | 7 982 597.00 |
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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 | 5 173.00 | | 5 173.00 | 5 173.00 |
FG Production sold - services | 24 086 907.00 | 340 223.00 | 24 427 131.00 | 24 086 907.00 |
FJ Net sales | 24 092 081.00 | 340 223.00 | 24 432 304.00 | 24 092 081.00 |
FN Capitalized production | | | 6 732.00 | |
FO Operating subsidies | | | 13 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 920.00 | |
FQ Other income | | | 21 585.00 | |
FR Total operating income (I) | | | 24 643 757.00 | |
FU Purchases of raw materials and other supplies | | | 7 812 604.00 | |
FW Other purchases and external expenses | | | 9 527 434.00 | |
FX Taxes, duties, and similar payments | | | 257 732.00 | |
FY Salaries and Wages | | | 3 722 873.00 | |
FZ Social Security Contributions | | | 1 807 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 415 012.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 628 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 014 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 31 094.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 31 099.00 | |
GR Interest and similar expenses | | | 17 076.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 17 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 456.00 | 19 922.00 | | 24 456.00 |
A4 Equity method investments | | 695.00 | | |
HA Exceptional income from management transactions | 69 868.00 | 1 949.00 | | 69 868.00 |
HB Exceptional income from capital transactions | | 7 106.00 | | |
HD Total exceptional income (VII) | 69 868.00 | 9 056.00 | | 69 868.00 |
HE Exceptional expenses on management operations | 19 834.00 | 21 578.00 | | 19 834.00 |
HF Exceptional expenses on capital transactions | | 1 726.00 | | |
HG Exceptional depreciation and provisions | 2 375.00 | | | 2 375.00 |
HH Total exceptional expenses (VIII) | 22 210.00 | 23 304.00 | | 22 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 658.00 | -14 248.00 | | 47 658.00 |
HJ Employee participation in company results | 189 613.00 | 89 792.00 | | 189 613.00 |
HK Income tax | 362 581.00 | 137 302.00 | | 362 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 744 725.00 | 24 785 899.00 | | 24 744 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 220 490.00 | 24 322 115.00 | | 24 220 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 234.00 | 463 783.00 | | 524 234.00 |
HP References: Equipment leasing | 84 394.00 | 74 919.00 | | 84 394.00 |
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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 | 848 561.00 | | 122 507.00 | 848 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 714.00 | |
I4 DECREASES Grand Total | | 62 342.00 | 908 726.00 | |
IO DECREASES Total including other intangible assets | | | 40 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 342.00 | 856 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 173.00 | | 1 930.00 | 38 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 673.00 | | 120 577.00 | 798 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 714.00 | | | 11 714.00 |
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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 | 628 565.00 | 68 022.00 | 59 966.00 | 628 565.00 |
PE DEPRECIATION Total including other intangible assets | 36 377.00 | 1 633.00 | | 36 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 189.00 | 66 389.00 | 59 966.00 | 592 189.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 151 857.00 | 415 012.00 | 141 857.00 | 151 857.00 |
6T Receivables | 9 500.00 | 17 322.00 | 3 500.00 | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | 17 322.00 | 3 500.00 | 9 500.00 |
7C Grand total | 161 357.00 | 432 335.00 | 145 357.00 | 161 357.00 |
UE of which provisions and reversals: - Operating | | 432 335.00 | 145 357.00 | |
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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 | 3 586 003.00 | 3 586 003.00 | | 3 586 003.00 |
8C Staff and Related Accounts | 831 434.00 | 831 434.00 | | 831 434.00 |
8D Social Security and Other Social Organizations | 512 451.00 | 512 451.00 | | 512 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 617.00 | 8 617.00 | | 8 617.00 |
8L Deferred income | 1 515 874.00 | 1 515 874.00 | | 1 515 874.00 |
UT Other financial assets | 11 600.00 | | | 11 600.00 |
UX Other trade receivables | 2 656 584.00 | | | 2 656 584.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 2 060.00 | | | 2 060.00 |
VB VAT | 236 060.00 | | | 236 060.00 |
VC Group and associates | 1 020 000.00 | | | 1 020 000.00 |
VI Group and Associates | 299 591.00 | 299 591.00 | | 299 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 207.00 | 107 207.00 | | 107 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981 997.00 | | | 1 981 997.00 |
VS Prepaid expenses | 3 358.00 | | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 912 660.00 | 5 900 060.00 | 12 600.00 | 5 912 660.00 |
VW VAT | 1 121 420.00 | 1 121 420.00 | | 1 121 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 982 598.00 | 7 982 598.00 | | 7 982 598.00 |
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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 | 90.00 | | | 90.00 |
