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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
AH Goodwill | 1 969 602.00 | | 1 969 602.00 | 1 969 602.00 |
AP Buildings | 46 477.00 | 25 176.00 | 21 301.00 | 46 477.00 |
AR Technical installations, industrial equipment and tools | 62 281.00 | 57 478.00 | 4 803.00 | 62 281.00 |
AT Other tangible assets | 47 809.00 | 34 313.00 | 13 496.00 | 47 809.00 |
BH Other financial assets | 35 865.00 | | 35 865.00 | 35 865.00 |
BJ TOTAL (I) | 4 251 397.00 | 121 741.00 | 4 129 656.00 | 4 251 397.00 |
BX Customers and related accounts | 4 959 058.00 | 65 915.00 | 4 893 144.00 | 4 959 058.00 |
BZ Other receivables | 464 850.00 | | 464 850.00 | 464 850.00 |
CF Cash and cash equivalents | 4 704 980.00 | | 4 704 980.00 | 4 704 980.00 |
CJ TOTAL (II) | 10 128 889.00 | 65 915.00 | 10 062 974.00 | 10 128 889.00 |
CO Grand total (0 to V) | 14 380 285.00 | 187 655.00 | 14 192 630.00 | 14 380 285.00 |
CU Other investments | 2 084 589.00 | | 2 084 589.00 | 2 084 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 635 272.00 | 3 635 272.00 | | 3 635 272.00 |
DD Legal reserve (1) | 158 585.00 | 122 784.00 | | 158 585.00 |
DG Other reserves | 578 111.00 | 447 899.00 | | 578 111.00 |
DH Retained earnings | 66 385.00 | 66 385.00 | | 66 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565 544.00 | 716 013.00 | | 1 565 544.00 |
DL TOTAL (I) | 6 003 897.00 | 4 988 353.00 | | 6 003 897.00 |
DP Provisions for Risks | 926 580.00 | 750 781.00 | | 926 580.00 |
DQ Provisions for Expenses | 248 490.00 | 248 536.00 | | 248 490.00 |
DR TOTAL (IV) | 1 175 070.00 | 999 317.00 | | 1 175 070.00 |
DX Trade payables and related accounts | 2 646 789.00 | 2 632 166.00 | | 2 646 789.00 |
DY Tax and social security liabilities | 1 406 602.00 | 1 472 217.00 | | 1 406 602.00 |
DZ Fixed asset liabilities and related accounts | 5 424.00 | 6 856.00 | | 5 424.00 |
EA Other liabilities | 128 125.00 | 505 465.00 | | 128 125.00 |
EB Prepaid income (2) | 2 826 723.00 | 2 569 641.00 | | 2 826 723.00 |
EC TOTAL (IV) | 7 013 663.00 | 7 186 345.00 | | 7 013 663.00 |
EE Grand total (I to V) | 14 192 630.00 | 13 174 015.00 | | 14 192 630.00 |
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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 | 11 016 950.00 | | 11 016 950.00 | 11 016 950.00 |
FJ Net sales | 11 016 950.00 | | 11 016 950.00 | 11 016 950.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045 457.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 12 062 699.00 | |
FU Purchases of raw materials and other supplies | | | -2 056.00 | |
FW Other purchases and external expenses | | | 6 650 872.00 | |
FX Taxes, duties, and similar payments | | | 132 054.00 | |
FY Salaries and Wages | | | 2 410 371.00 | |
FZ Social Security Contributions | | | 1 124 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 763 366.00 | |
GE Other Expenses | | | 98 618.00 | |
GF Total Operating Expenses (II) | | | 11 331 343.00 | |
GG - OPERATING RESULT (I - II) | | | 731 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 090 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 090 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 700.00 | 10 253.00 | | 14 700.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 14 700.00 | 10 653.00 | | 14 700.00 |
HF Exceptional expenses on capital transactions | 1 364.00 | 875.00 | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | 875.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 336.00 | 9 778.00 | | 13 336.00 |
HJ Employee participation in company results | 72 214.00 | 52 346.00 | | 72 214.00 |
HK Income tax | 197 127.00 | 148 536.00 | | 197 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 167 593.00 | 12 721 280.00 | | 13 167 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 602 049.00 | 12 005 267.00 | | 11 602 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565 544.00 | 716 013.00 | | 1 565 544.00 |
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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 | 4 219 275.00 | | 46 127.00 | 4 219 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 2 120 454.00 | |
I4 DECREASES Grand Total | | 14 005.00 | 4 251 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 974 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 155.00 | 156 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 974 376.00 | | | 1 974 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 829.00 | | 14 893.00 | 154 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 070.00 | | 31 233.00 | 2 090 070.00 |
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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 | 104 370.00 | 29 161.00 | 11 790.00 | 104 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | 1 367.00 | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 963.00 | 27 794.00 | 11 790.00 | 100 963.00 |
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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 | 999 317.00 | 939 982.00 | 764 228.00 | 999 317.00 |
6T Receivables | 211 183.00 | 65 915.00 | 211 183.00 | 211 183.00 |
7B Total provisions for depreciation | 211 183.00 | 65 915.00 | 211 183.00 | 211 183.00 |
7C Grand total | 1 210 500.00 | 1 005 896.00 | 975 411.00 | 1 210 500.00 |
UE of which provisions and reversals: - Operating | | 1 005 896.00 | 975 411.00 | |
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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 | 2 646 789.00 | 2 646 789.00 | | 2 646 789.00 |
8C Staff and Related Accounts | 322 855.00 | 322 855.00 | | 322 855.00 |
8D Social Security and Other Social Organizations | 138 970.00 | 138 970.00 | | 138 970.00 |
8E Income Taxes | 15 112.00 | 15 112.00 | | 15 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 424.00 | 5 424.00 | | 5 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 125.00 | 128 125.00 | | 128 125.00 |
8L Deferred income | 2 826 723.00 | 2 826 723.00 | | 2 826 723.00 |
UT Other financial assets | 35 865.00 | | 35 865.00 | 35 865.00 |
UX Other trade receivables | 4 951 018.00 | 4 951 018.00 | | 4 951 018.00 |
UY Staff and related accounts | 7 359.00 | 7 359.00 | | 7 359.00 |
VA Doubtful or disputed receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
VB VAT | 423 735.00 | 423 735.00 | | 423 735.00 |
VP Miscellaneous | 4 762.00 | 4 762.00 | | 4 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 293.00 | 35 293.00 | | 35 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 994.00 | 28 994.00 | | 28 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 459 773.00 | 5 415 868.00 | 43 905.00 | 5 459 773.00 |
VW VAT | 894 372.00 | 894 372.00 | | 894 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 013 663.00 | 7 013 663.00 | | 7 013 663.00 |
