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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 | 68 048.00 | 65 400.00 | 2 649.00 | 68 048.00 |
AH Goodwill | 347 851.00 | 18 477.00 | 329 374.00 | 347 851.00 |
AN Land | 2 235.00 | 91.00 | 2 144.00 | 2 235.00 |
AP Buildings | 83 268.00 | 50 058.00 | 33 210.00 | 83 268.00 |
AR Technical installations, industrial equipment and tools | 268 523.00 | 241 812.00 | 26 711.00 | 268 523.00 |
AT Other tangible assets | 267 453.00 | 235 372.00 | 32 081.00 | 267 453.00 |
BH Other financial assets | 20 578.00 | | 20 578.00 | 20 578.00 |
BJ TOTAL (I) | 1 057 956.00 | 611 210.00 | 446 746.00 | 1 057 956.00 |
BV Advances and down payments on orders | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 4 710 042.00 | 34 506.00 | 4 675 536.00 | 4 710 042.00 |
BZ Other receivables | 663 205.00 | | 663 205.00 | 663 205.00 |
CF Cash and cash equivalents | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 5 382 109.00 | 34 506.00 | 5 347 603.00 | 5 382 109.00 |
CO Grand total (0 to V) | 6 440 065.00 | 645 716.00 | 5 794 349.00 | 6 440 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 160 288.00 | 160 288.00 | | 160 288.00 |
DH Retained earnings | 192 055.00 | 202 710.00 | | 192 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 501.00 | 579 345.00 | | 366 501.00 |
DL TOTAL (I) | 762 845.00 | 986 344.00 | | 762 845.00 |
DP Provisions for Risks | 96 547.00 | 137 841.00 | | 96 547.00 |
DQ Provisions for Expenses | 24 325.00 | 45 722.00 | | 24 325.00 |
DR TOTAL (IV) | 120 872.00 | 183 563.00 | | 120 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 033 699.00 | | |
DX Trade payables and related accounts | 1 666 107.00 | 1 071 619.00 | | 1 666 107.00 |
DY Tax and social security liabilities | 1 873 190.00 | 2 426 724.00 | | 1 873 190.00 |
DZ Fixed asset liabilities and related accounts | 6 254.00 | 4 016.00 | | 6 254.00 |
EA Other liabilities | 15 643.00 | 16 999.00 | | 15 643.00 |
EB Prepaid income (2) | 1 349 437.00 | 1 222 058.00 | | 1 349 437.00 |
EC TOTAL (IV) | 4 910 631.00 | 5 775 116.00 | | 4 910 631.00 |
EE Grand total (I to V) | 5 794 349.00 | 6 945 023.00 | | 5 794 349.00 |
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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 | 11 590 449.00 | | 11 590 449.00 | 11 590 449.00 |
FJ Net sales | 11 590 449.00 | | 11 590 449.00 | 11 590 449.00 |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 437 703.00 | |
FQ Other income | | | 286 087.00 | |
FR Total operating income (I) | | | 12 315 317.00 | |
FU Purchases of raw materials and other supplies | | | 4 704.00 | |
FW Other purchases and external expenses | | | 5 949 320.00 | |
FX Taxes, duties, and similar payments | | | 268 624.00 | |
FY Salaries and Wages | | | 3 843 725.00 | |
FZ Social Security Contributions | | | 1 841 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 951.00 | |
GB Operating Expenses - Provisions | | | 3 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 541.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 12 070 254.00 | |
GG - OPERATING RESULT (I - II) | | | 245 062.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | | 2 467.00 | | |
HF Exceptional expenses on capital transactions | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 2 467.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | -2 467.00 | | 595.00 |
HJ Employee participation in company results | 15 733.00 | 33 250.00 | | 15 733.00 |
HK Income tax | -138 746.00 | -146 042.00 | | -138 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 316 661.00 | 12 316 780.00 | | 12 316 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 950 160.00 | 11 737 435.00 | | 11 950 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 501.00 | 579 345.00 | | 366 501.00 |
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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 | 1 030 372.00 | | 68 052.00 | 1 030 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 578.00 | |
I4 DECREASES Grand Total | | 40 468.00 | 1 057 956.00 | |
IO DECREASES Total including other intangible assets | | | 415 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 468.00 | 621 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 234.00 | | 8 666.00 | 407 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 560.00 | | 59 386.00 | 602 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 578.00 | | | 20 578.00 |
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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 | 580 015.00 | 52 951.00 | 40 234.00 | 580 015.00 |
PE DEPRECIATION Total including other intangible assets | 59 382.00 | 6 017.00 | | 59 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 633.00 | 46 933.00 | 40 234.00 | 520 633.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 563.00 | 71 541.00 | 134 231.00 | 183 563.00 |
6A on fixed assets – intangible | 15 144.00 | 3 333.00 | | 15 144.00 |
6T Receivables | 44 657.00 | 34 506.00 | 44 657.00 | 44 657.00 |
7B Total provisions for depreciation | 59 801.00 | 37 839.00 | 44 657.00 | 59 801.00 |
7C Grand total | 243 364.00 | 109 380.00 | 178 888.00 | 243 364.00 |
UE of which provisions and reversals: - Operating | | 109 380.00 | 178 888.00 | |
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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 | 1 666 107.00 | 1 666 107.00 | | 1 666 107.00 |
8C Staff and Related Accounts | 286 477.00 | 286 477.00 | | 286 477.00 |
8D Social Security and Other Social Organizations | 593 160.00 | 593 160.00 | | 593 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 254.00 | 6 254.00 | | 6 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 643.00 | 15 643.00 | | 15 643.00 |
8L Deferred income | 1 349 437.00 | 1 349 437.00 | | 1 349 437.00 |
UT Other financial assets | 20 578.00 | 20 578.00 | | 20 578.00 |
UX Other trade receivables | 4 710 042.00 | 4 710 042.00 | | 4 710 042.00 |
UY Staff and related accounts | 29 546.00 | 29 546.00 | | 29 546.00 |
UZ Social Security, other social security organizations | 85 316.00 | 85 316.00 | | 85 316.00 |
VB VAT | 206 148.00 | 206 148.00 | | 206 148.00 |
VM Income taxes | 196 578.00 | 196 578.00 | | 196 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 470.00 | 100 470.00 | | 100 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 461.00 | 138 461.00 | | 138 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 393 826.00 | 5 393 826.00 | | 5 393 826.00 |
VW VAT | 893 083.00 | 893 083.00 | | 893 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 910 631.00 | 4 910 631.00 | | 4 910 631.00 |
