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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 | 43 067.00 | 26 705.00 | 16 363.00 | 43 067.00 |
AH Goodwill | 46 254.00 | | 46 254.00 | 46 254.00 |
AT Other tangible assets | 475 525.00 | 200 443.00 | 275 082.00 | 475 525.00 |
BH Other financial assets | 36 073.00 | | 36 073.00 | 36 073.00 |
BJ TOTAL (I) | 601 526.00 | 227 148.00 | 374 379.00 | 601 526.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 151 462.00 | | 2 151 462.00 | 2 151 462.00 |
BZ Other receivables | 617 413.00 | | 617 413.00 | 617 413.00 |
CD Marketable securities | 1 208 799.00 | 1 578.00 | 1 207 221.00 | 1 208 799.00 |
CF Cash and cash equivalents | 507 054.00 | | 507 054.00 | 507 054.00 |
CH Prepaid expenses | 94 857.00 | | 94 857.00 | 94 857.00 |
CJ TOTAL (II) | 4 579 584.00 | 1 578.00 | 4 578 007.00 | 4 579 584.00 |
CO Grand total (0 to V) | 5 181 111.00 | 228 725.00 | 4 952 386.00 | 5 181 111.00 |
CP Shares due in less than one year | 36 073.00 | | | 36 073.00 |
CU Other investments | 607.00 | | 607.00 | 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 416 680.00 | 1 754 542.00 | | 1 416 680.00 |
DH Retained earnings | | 9 564.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 527.00 | 577 651.00 | | 699 527.00 |
DL TOTAL (I) | 2 336 207.00 | 2 561 757.00 | | 2 336 207.00 |
DP Provisions for Risks | 18 900.00 | 38 900.00 | | 18 900.00 |
DR TOTAL (IV) | 18 900.00 | 38 900.00 | | 18 900.00 |
DU Loans and Debts from Credit Institutions (3) | 215 820.00 | 211 126.00 | | 215 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 825.00 | 170 643.00 | | 135 825.00 |
DX Trade payables and related accounts | 467 369.00 | 359 091.00 | | 467 369.00 |
DY Tax and social security liabilities | 1 450 132.00 | 1 397 721.00 | | 1 450 132.00 |
EA Other liabilities | | 3 350.00 | | |
EB Prepaid income (2) | 328 132.00 | 301 209.00 | | 328 132.00 |
EC TOTAL (IV) | 2 597 278.00 | 2 443 141.00 | | 2 597 278.00 |
EE Grand total (I to V) | 4 952 386.00 | 5 043 798.00 | | 4 952 386.00 |
EG Accrued income and payables due within one year | 2 442 721.00 | 2 280 105.00 | | 2 442 721.00 |
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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 | 6 714 072.00 | 1 261 894.00 | 7 975 966.00 | 6 714 072.00 |
FJ Net sales | 6 714 072.00 | 1 261 894.00 | 7 975 966.00 | 6 714 072.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 176 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 398.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 8 218 184.00 | |
FU Purchases of raw materials and other supplies | | | 550 885.00 | |
FW Other purchases and external expenses | | | 1 840 897.00 | |
FX Taxes, duties, and similar payments | | | 231 607.00 | |
FY Salaries and Wages | | | 3 381 876.00 | |
FZ Social Security Contributions | | | 1 378 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 834.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 7 450 990.00 | |
GG - OPERATING RESULT (I - II) | | | 767 194.00 | |
GL Other interest and similar income | | | 27 839.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 578.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 992.00 | | |
HB Exceptional income from capital transactions | | 2 818.00 | | |
HD Total exceptional income (VII) | | 22 810.00 | | |
HE Exceptional expenses on management operations | 11 993.00 | 15 657.00 | | 11 993.00 |
HF Exceptional expenses on capital transactions | | 2 818.00 | | |
HH Total exceptional expenses (VIII) | 11 993.00 | 18 475.00 | | 11 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 993.00 | 4 335.00 | | -11 993.00 |
HJ Employee participation in company results | 83 329.00 | 98 201.00 | | 83 329.00 |
HK Income tax | -3 285.00 | 77 165.00 | | -3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 246 023.00 | 6 665 555.00 | | 8 246 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 546 496.00 | 6 087 904.00 | | 7 546 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 527.00 | 577 651.00 | | 699 527.00 |
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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 | 473 555.00 | | 127 971.00 | 473 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 680.00 | |
I4 DECREASES Grand Total | | | 601 526.00 | |
IO DECREASES Total including other intangible assets | | | 89 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 868.00 | | 15 453.00 | 73 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 669.00 | | 106 856.00 | 368 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 018.00 | | 5 663.00 | 31 018.00 |
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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 | 161 314.00 | 65 834.00 | | 161 314.00 |
PE DEPRECIATION Total including other intangible assets | 18 340.00 | 8 365.00 | | 18 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 974.00 | 57 469.00 | | 142 974.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 900.00 | | 20 000.00 | 38 900.00 |
6X Other provisions for depreciation | | 1 578.00 | | |
7B Total provisions for depreciation | | 1 578.00 | | |
7C Grand total | 38 900.00 | 1 578.00 | 20 000.00 | 38 900.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UG - Financial | | 1 578.00 | | |
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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 | 135 825.00 | 135 825.00 | | 135 825.00 |
8B Suppliers and Related Accounts | 467 369.00 | 467 369.00 | | 467 369.00 |
8C Staff and Related Accounts | 650 162.00 | 650 162.00 | | 650 162.00 |
8D Social Security and Other Social Organizations | 346 604.00 | 346 604.00 | | 346 604.00 |
8L Deferred income | 328 132.00 | 328 132.00 | | 328 132.00 |
UT Other financial assets | 36 073.00 | 36 073.00 | | 36 073.00 |
UX Other trade receivables | 2 151 462.00 | | | 2 151 462.00 |
UY Staff and related accounts | 7 552.00 | | | 7 552.00 |
VB VAT | 7 631.00 | | | 7 631.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | 214 921.00 | 60 364.00 | 154 557.00 | 214 921.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VJ Loans taken out during the year | 59 937.00 | | | 59 937.00 |
VK Loans repaid during the year | 56 142.00 | | | 56 142.00 |
VM Income taxes | 407 395.00 | | | 407 395.00 |
VP Miscellaneous | 53 725.00 | | | 53 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 790.00 | 91 790.00 | | 91 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 110.00 | | | 141 110.00 |
VS Prepaid expenses | 94 857.00 | | | 94 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 805.00 | 2 899 805.00 | | 2 899 805.00 |
VW VAT | 361 498.00 | 361 498.00 | | 361 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 278.00 | 2 442 721.00 | 154 557.00 | 2 597 278.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
