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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AJ Other Intangible Assets | 13 753.00 | 10 532.00 | 3 221.00 | 13 753.00 |
AP Buildings | 57 717.00 | 6 764.00 | 50 953.00 | 57 717.00 |
AR Technical installations, industrial equipment and tools | 99 556.00 | 42 251.00 | 57 305.00 | 99 556.00 |
AT Other tangible assets | 168 698.00 | 96 500.00 | 72 198.00 | 168 698.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 656 354.00 | 156 047.00 | 500 307.00 | 656 354.00 |
BX Customers and related accounts | 4 883 136.00 | 5 609.00 | 4 877 527.00 | 4 883 136.00 |
BZ Other receivables | 676 924.00 | | 676 924.00 | 676 924.00 |
CF Cash and cash equivalents | 5 705 914.00 | | 5 705 914.00 | 5 705 914.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 11 266 240.00 | 5 609.00 | 11 260 632.00 | 11 266 240.00 |
CO Grand total (0 to V) | 11 922 594.00 | 161 655.00 | 11 760 939.00 | 11 922 594.00 |
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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 | 274 792.00 | 306 383.00 | | 274 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 757.00 | 618 409.00 | | 963 757.00 |
DL TOTAL (I) | 1 348 549.00 | 1 034 792.00 | | 1 348 549.00 |
DP Provisions for Risks | 1 315 183.00 | 1 360 496.00 | | 1 315 183.00 |
DQ Provisions for Expenses | 21 992.00 | 12 608.00 | | 21 992.00 |
DR TOTAL (IV) | 1 337 175.00 | 1 373 104.00 | | 1 337 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 141 548.00 | | |
DX Trade payables and related accounts | 2 291 891.00 | 4 421 027.00 | | 2 291 891.00 |
DY Tax and social security liabilities | 3 605 744.00 | 3 932 477.00 | | 3 605 744.00 |
DZ Fixed asset liabilities and related accounts | 16 326.00 | | | 16 326.00 |
EA Other liabilities | 27 420.00 | 103 790.00 | | 27 420.00 |
EB Prepaid income (2) | 3 133 834.00 | 3 537 357.00 | | 3 133 834.00 |
EC TOTAL (IV) | 9 075 214.00 | 12 136 199.00 | | 9 075 214.00 |
EE Grand total (I to V) | 11 760 939.00 | 14 544 096.00 | | 11 760 939.00 |
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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 | 29 609 771.00 | | 29 609 771.00 | 29 609 771.00 |
FJ Net sales | 29 609 771.00 | | 29 609 771.00 | 29 609 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085 027.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 30 694 971.00 | |
FU Purchases of raw materials and other supplies | | | -43 805.00 | |
FW Other purchases and external expenses | | | 18 992 890.00 | |
FX Taxes, duties, and similar payments | | | 335 114.00 | |
FY Salaries and Wages | | | 5 904 987.00 | |
FZ Social Security Contributions | | | 3 118 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 037 350.00 | |
GE Other Expenses | | | 146 452.00 | |
GF Total Operating Expenses (II) | | | 29 561 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 486.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 556.00 | | |
HD Total exceptional income (VII) | | 28 042.00 | | |
HE Exceptional expenses on management operations | -136.00 | -368.00 | | -136.00 |
HF Exceptional expenses on capital transactions | | 28 923.00 | | |
HH Total exceptional expenses (VIII) | -136.00 | 28 555.00 | | -136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | -513.00 | | 136.00 |
HJ Employee participation in company results | 154 128.00 | 149 119.00 | | 154 128.00 |
HK Income tax | 15 701.00 | 15 803.00 | | 15 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 694 971.00 | 33 735 763.00 | | 30 694 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 731 214.00 | 33 117 354.00 | | 29 731 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 757.00 | 618 409.00 | | 963 757.00 |
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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 | 249 270.00 | | 411 602.00 | 249 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 630.00 | |
I4 DECREASES Grand Total | | 4 519.00 | 656 354.00 | |
IO DECREASES Total including other intangible assets | | | 320 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 519.00 | 325 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 753.00 | | 307 000.00 | 13 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 886.00 | | 104 602.00 | 225 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 630.00 | | | 9 630.00 |
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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 | 90 967.00 | 69 598.00 | 4 519.00 | 90 967.00 |
PE DEPRECIATION Total including other intangible assets | 8 308.00 | 2 224.00 | | 8 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 658.00 | 67 374.00 | 4 519.00 | 82 658.00 |
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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 | 1 373 104.00 | 1 037 350.00 | 1 073 280.00 | 1 373 104.00 |
6T Receivables | 5 609.00 | | | 5 609.00 |
7B Total provisions for depreciation | 5 609.00 | | | 5 609.00 |
7C Grand total | 1 378 713.00 | 1 037 350.00 | 1 073 280.00 | 1 378 713.00 |
UE of which provisions and reversals: - Operating | | 1 037 350.00 | 1 073 280.00 | |
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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 | 2 291 891.00 | 2 291 891.00 | | 2 291 891.00 |
8C Staff and Related Accounts | 1 344 650.00 | 1 344 650.00 | | 1 344 650.00 |
8D Social Security and Other Social Organizations | 815 866.00 | 815 866.00 | | 815 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 326.00 | 16 326.00 | | 16 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 420.00 | 27 420.00 | | 27 420.00 |
8L Deferred income | 3 133 834.00 | 3 133 834.00 | | 3 133 834.00 |
UT Other financial assets | 9 630.00 | 9 630.00 | | 9 630.00 |
UY Staff and related accounts | 82 020.00 | 82 020.00 | | 82 020.00 |
VA Doubtful or disputed receivables | 6 730.00 | 6 730.00 | | 6 730.00 |
VB VAT | 333 921.00 | 333 921.00 | | 333 921.00 |
VM Income taxes | 189 499.00 | 189 499.00 | | 189 499.00 |
VN Other taxes, similar payments | 2 623.00 | 2 623.00 | | 2 623.00 |
VP Miscellaneous | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 662.00 | 170 662.00 | | 170 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 402.00 | 68 402.00 | | 68 402.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 569 957.00 | 5 569 957.00 | | 5 569 957.00 |
VW VAT | 1 274 565.00 | 1 274 565.00 | | 1 274 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 075 214.00 | 9 075 214.00 | | 9 075 214.00 |
