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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 | 52 050.00 | 44 154.00 | 7 897.00 | 52 050.00 |
AP Buildings | 302 973.00 | 132 451.00 | 170 523.00 | 302 973.00 |
AR Technical installations, industrial equipment and tools | 719 484.00 | 356 714.00 | 362 770.00 | 719 484.00 |
AT Other tangible assets | 539 933.00 | 385 721.00 | 154 212.00 | 539 933.00 |
BH Other financial assets | 92 123.00 | | 92 123.00 | 92 123.00 |
BJ TOTAL (I) | 1 706 564.00 | 919 039.00 | 787 525.00 | 1 706 564.00 |
BL Raw materials, supplies | 669 133.00 | 236 751.00 | 432 381.00 | 669 133.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 990.00 | | 1 990.00 | 1 990.00 |
BX Customers and related accounts | 11 666 943.00 | 3 056.00 | 11 663 887.00 | 11 666 943.00 |
BZ Other receivables | 731 938.00 | | 731 938.00 | 731 938.00 |
CF Cash and cash equivalents | 9 397 056.00 | | 9 397 056.00 | 9 397 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 467 059.00 | 239 807.00 | 22 227 252.00 | 22 467 059.00 |
CO Grand total (0 to V) | 24 173 623.00 | 1 158 846.00 | 23 014 777.00 | 24 173 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 065.00 | 437 065.00 | | 437 065.00 |
DD Legal reserve (1) | 43 707.00 | 43 707.00 | | 43 707.00 |
DH Retained earnings | 161 375.00 | 268 194.00 | | 161 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816 717.00 | 896 280.00 | | 816 717.00 |
DL TOTAL (I) | 1 458 863.00 | 1 645 246.00 | | 1 458 863.00 |
DP Provisions for Risks | 3 901 609.00 | 2 386 983.00 | | 3 901 609.00 |
DR TOTAL (IV) | 3 901 609.00 | 2 386 983.00 | | 3 901 609.00 |
DX Trade payables and related accounts | 4 352 473.00 | 4 342 891.00 | | 4 352 473.00 |
DY Tax and social security liabilities | 4 058 708.00 | 4 321 676.00 | | 4 058 708.00 |
DZ Fixed asset liabilities and related accounts | 13 528.00 | 12 928.00 | | 13 528.00 |
EA Other liabilities | 58 487.00 | 75 987.00 | | 58 487.00 |
EB Prepaid income (2) | 9 171 110.00 | 10 540 407.00 | | 9 171 110.00 |
EC TOTAL (IV) | 17 654 305.00 | 19 293 890.00 | | 17 654 305.00 |
EE Grand total (I to V) | 23 014 777.00 | 23 326 118.00 | | 23 014 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 28 590 565.00 | | 28 590 565.00 | 28 590 565.00 |
FJ Net sales | 28 590 565.00 | | 28 590 565.00 | 28 590 565.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492 097.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 086 664.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 081.00 | |
FW Other purchases and external expenses | | | 15 762 852.00 | |
FX Taxes, duties, and similar payments | | | 408 317.00 | |
FY Salaries and Wages | | | 5 973 093.00 | |
FZ Social Security Contributions | | | 2 788 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 897 144.00 | |
GE Other Expenses | | | 67 359.00 | |
GF Total Operating Expenses (II) | | | 29 206 700.00 | |
GG - OPERATING RESULT (I - II) | | | 1 879 965.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HB Exceptional income from capital transactions | 1 932.00 | 897.00 | | 1 932.00 |
HD Total exceptional income (VII) | 1 932.00 | 150 897.00 | | 1 932.00 |
HE Exceptional expenses on management operations | 1 640.00 | 40 180.00 | | 1 640.00 |
HF Exceptional expenses on capital transactions | 2 439.00 | 12 033.00 | | 2 439.00 |
HH Total exceptional expenses (VIII) | 4 079.00 | 52 212.00 | | 4 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | 98 685.00 | | -2 147.00 |
HJ Employee participation in company results | 389 623.00 | 213 106.00 | | 389 623.00 |
HK Income tax | 671 478.00 | 241 009.00 | | 671 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 088 596.00 | 26 207 420.00 | | 31 088 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 271 880.00 | 25 311 140.00 | | 30 271 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816 717.00 | 896 280.00 | | 816 717.00 |
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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 | 1 475 183.00 | | 238 433.00 | 1 475 183.00 |
I3 DECREASES Total Financial Fixed Assets | 3 062.00 | | 92 123.00 | 3 062.00 |
I4 DECREASES Grand Total | 3 062.00 | 3 991.00 | 1 706 564.00 | 3 062.00 |
IO DECREASES Total including other intangible assets | | | 52 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 991.00 | 1 562 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 851.00 | | 19 199.00 | 32 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 351 388.00 | | 214 993.00 | 1 351 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 944.00 | | 4 241.00 | 90 944.00 |
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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 | 676 305.00 | 244 286.00 | 1 552.00 | 676 305.00 |
PE DEPRECIATION Total including other intangible assets | 30 138.00 | 14 015.00 | | 30 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 167.00 | 230 270.00 | 1 552.00 | 646 167.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 386 983.00 | 3 897 144.00 | 2 382 518.00 | 2 386 983.00 |
6A on fixed assets – intangible | | 81.00 | | |
6N Inventories and work in progress | 177 991.00 | 58 761.00 | | 177 991.00 |
6T Receivables | 15 051.00 | 3 056.00 | 15 051.00 | 15 051.00 |
7B Total provisions for depreciation | 193 041.00 | 61 816.00 | 15 051.00 | 193 041.00 |
7C Grand total | 2 580 024.00 | 3 958 961.00 | 2 397 569.00 | 2 580 024.00 |
UE of which provisions and reversals: - Operating | | 3 958 961.00 | 2 397 569.00 | |
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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 | 4 352 473.00 | 4 293 423.00 | 57 808.00 | 4 352 473.00 |
8C Staff and Related Accounts | 655 158.00 | 655 158.00 | | 655 158.00 |
8D Social Security and Other Social Organizations | 938 144.00 | 931 829.00 | 6 315.00 | 938 144.00 |
8E Income Taxes | 117 060.00 | 117 060.00 | | 117 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 528.00 | 13 528.00 | | 13 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 487.00 | 30 246.00 | 28 241.00 | 58 487.00 |
8L Deferred income | 9 171 110.00 | 9 171 110.00 | | 9 171 110.00 |
UT Other financial assets | 92 123.00 | | 92 123.00 | 92 123.00 |
UX Other trade receivables | 11 666 943.00 | 11 707 396.00 | -40 453.00 | 11 666 943.00 |
UY Staff and related accounts | 43 118.00 | 43 118.00 | | 43 118.00 |
VB VAT | 629 390.00 | 629 390.00 | | 629 390.00 |
VI Group and Associates | | | | |
VQ Other Taxes, Duties, and Similar Debts | 223 392.00 | 223 392.00 | | 223 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 430.00 | 59 430.00 | | 59 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 491 004.00 | 12 439 333.00 | 51 670.00 | 12 491 004.00 |
VW VAT | 2 124 954.00 | 2 124 954.00 | | 2 124 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 654 305.00 | 17 560 701.00 | 92 364.00 | 17 654 305.00 |
