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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 | 190 955.00 | 173 627.00 | 17 328.00 | 190 955.00 |
AP Buildings | 1 032.00 | 387.00 | 644.00 | 1 032.00 |
AR Technical installations, industrial equipment and tools | 558 079.00 | 483 644.00 | 74 435.00 | 558 079.00 |
AT Other tangible assets | 498 292.00 | 410 770.00 | 87 521.00 | 498 292.00 |
BH Other financial assets | 91 758.00 | | 91 758.00 | 91 758.00 |
BJ TOTAL (I) | 1 340 115.00 | 1 068 429.00 | 271 687.00 | 1 340 115.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 4 696 234.00 | 204 401.00 | 4 491 833.00 | 4 696 234.00 |
BZ Other receivables | 1 512 010.00 | | 1 512 010.00 | 1 512 010.00 |
CH Prepaid expenses | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 6 213 568.00 | 204 401.00 | 6 009 167.00 | 6 213 568.00 |
CO Grand total (0 to V) | 7 553 684.00 | 1 272 830.00 | 6 280 854.00 | 7 553 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 714.00 | 16 714.00 | | 16 714.00 |
DD Legal reserve (1) | 1 672.00 | 1 672.00 | | 1 672.00 |
DF Regulated reserves (1) | 8 467.00 | 8 467.00 | | 8 467.00 |
DG Other reserves | 2 960.00 | 2 960.00 | | 2 960.00 |
DH Retained earnings | 2 196 175.00 | 1 814 680.00 | | 2 196 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 860.00 | 381 496.00 | | 384 860.00 |
DL TOTAL (I) | 2 610 848.00 | 2 225 988.00 | | 2 610 848.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 709.00 | 449 636.00 | | 50 709.00 |
DX Trade payables and related accounts | 1 138 593.00 | 1 645 405.00 | | 1 138 593.00 |
DY Tax and social security liabilities | 2 279 103.00 | 2 280 141.00 | | 2 279 103.00 |
DZ Fixed asset liabilities and related accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
EA Other liabilities | 9 971.00 | 9 971.00 | | 9 971.00 |
EB Prepaid income (2) | 139 058.00 | | | 139 058.00 |
EC TOTAL (IV) | 3 625 006.00 | 4 392 724.00 | | 3 625 006.00 |
EE Grand total (I to V) | 6 280 854.00 | 6 663 712.00 | | 6 280 854.00 |
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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 | 10 039 185.00 | 602 392.00 | 10 641 576.00 | 10 039 185.00 |
FJ Net sales | 10 039 185.00 | 602 392.00 | 10 641 576.00 | 10 039 185.00 |
FN Capitalized production | | | 11 487.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 974.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 10 726 084.00 | |
FU Purchases of raw materials and other supplies | | | 154 000.00 | |
FW Other purchases and external expenses | | | 3 988 861.00 | |
FX Taxes, duties, and similar payments | | | 249 442.00 | |
FY Salaries and Wages | | | 3 810 587.00 | |
FZ Social Security Contributions | | | 2 093 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 131.00 | |
GE Other Expenses | | | 145 982.00 | |
GF Total Operating Expenses (II) | | | 10 539 000.00 | |
GG - OPERATING RESULT (I - II) | | | 187 084.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GN Positive exchange differences | | | 1 129.00 | |
GP Total financial income (V) | | | 2 502.00 | |
GR Interest and similar expenses | | | 41.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 161.00 | | | 12 161.00 |
HD Total exceptional income (VII) | 12 161.00 | | | 12 161.00 |
HE Exceptional expenses on management operations | 9 979.00 | 2 251.00 | | 9 979.00 |
HH Total exceptional expenses (VIII) | 9 979.00 | 2 251.00 | | 9 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | -2 251.00 | | 2 182.00 |
HJ Employee participation in company results | 12 484.00 | 29 338.00 | | 12 484.00 |
HK Income tax | -205 807.00 | -229 231.00 | | -205 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 740 746.00 | 10 544 113.00 | | 10 740 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 355 887.00 | 10 162 618.00 | | 10 355 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 860.00 | 381 496.00 | | 384 860.00 |
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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 | 1 256 290.00 | | 83 826.00 | 1 256 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 758.00 | |
I4 DECREASES Grand Total | | | 1 340 115.00 | |
IO DECREASES Total including other intangible assets | | | 190 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 057 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 805.00 | | 15 150.00 | 175 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 681.00 | | 57 720.00 | 999 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 803.00 | | 10 955.00 | 80 803.00 |
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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 | 985 182.00 | 83 247.00 | | 985 182.00 |
PE DEPRECIATION Total including other intangible assets | 151 915.00 | 21 712.00 | | 151 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 267.00 | 61 535.00 | | 833 267.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 219 230.00 | 13 131.00 | 27 960.00 | 219 230.00 |
7B Total provisions for depreciation | 219 230.00 | 13 131.00 | 27 960.00 | 219 230.00 |
7C Grand total | 264 230.00 | 13 131.00 | 27 960.00 | 264 230.00 |
UE of which provisions and reversals: - Operating | | 13 131.00 | 27 960.00 | |
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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 | 1 138 593.00 | 1 138 593.00 | | 1 138 593.00 |
8C Staff and Related Accounts | 628 224.00 | 628 224.00 | | 628 224.00 |
8D Social Security and Other Social Organizations | 679 518.00 | 679 518.00 | | 679 518.00 |
8E Income Taxes | 15 072.00 | 15 072.00 | | 15 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 571.00 | 7 571.00 | | 7 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 971.00 | 9 971.00 | | 9 971.00 |
8L Deferred income | 139 058.00 | 139 058.00 | | 139 058.00 |
UT Other financial assets | 91 758.00 | 91 758.00 | | 91 758.00 |
UX Other trade receivables | 4 669 373.00 | 4 669 373.00 | | 4 669 373.00 |
UY Staff and related accounts | 28 166.00 | 28 166.00 | | 28 166.00 |
UZ Social Security, other social security organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
VA Doubtful or disputed receivables | 26 861.00 | 26 861.00 | | 26 861.00 |
VB VAT | 174 182.00 | 174 182.00 | | 174 182.00 |
VC Group and associates | 858 729.00 | 858 729.00 | | 858 729.00 |
VG Loans with a maturity of up to one year at origin | 50 709.00 | 50 709.00 | | 50 709.00 |
VM Income taxes | 439 920.00 | 439 920.00 | | 439 920.00 |
VP Miscellaneous | 4 650.00 | 4 650.00 | | 4 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 705 715.00 | 705 715.00 | | 705 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 310.00 | 5 310.00 | | 5 310.00 |
VS Prepaid expenses | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 305 102.00 | 6 305 102.00 | | 6 305 102.00 |
VW VAT | 250 574.00 | 250 574.00 | | 250 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 006.00 | 3 625 006.00 | | 3 625 006.00 |
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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 | 97.00 | 93.00 | | 97.00 |
