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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 | 52 237.00 | 52 237.00 | | 52 237.00 |
AP Buildings | 15 454.00 | 3 292.00 | 12 162.00 | 15 454.00 |
AR Technical installations, industrial equipment and tools | 102 650.00 | 50 144.00 | 52 506.00 | 102 650.00 |
AT Other tangible assets | 200 050.00 | 147 529.00 | 52 521.00 | 200 050.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 377 693.00 | 253 202.00 | 124 491.00 | 377 693.00 |
BX Customers and related accounts | 4 501 266.00 | 136 994.00 | 4 364 272.00 | 4 501 266.00 |
BZ Other receivables | 669 331.00 | | 669 331.00 | 669 331.00 |
CF Cash and cash equivalents | 9 443 819.00 | | 9 443 819.00 | 9 443 819.00 |
CJ TOTAL (II) | 14 614 416.00 | 136 994.00 | 14 477 422.00 | 14 614 416.00 |
CO Grand total (0 to V) | 14 992 109.00 | 390 196.00 | 14 601 913.00 | 14 992 109.00 |
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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 | 182 387.00 | 81 788.00 | | 182 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 477.00 | 242 597.00 | | 240 477.00 |
DL TOTAL (I) | 532 864.00 | 434 387.00 | | 532 864.00 |
DP Provisions for Risks | 1 984 797.00 | 2 440 286.00 | | 1 984 797.00 |
DQ Provisions for Expenses | 189 978.00 | 8 410.00 | | 189 978.00 |
DR TOTAL (IV) | 2 174 775.00 | 2 448 696.00 | | 2 174 775.00 |
DU Loans and Debts from Credit Institutions (3) | 16 904.00 | 5 030.00 | | 16 904.00 |
DX Trade payables and related accounts | 2 878 655.00 | 4 017 684.00 | | 2 878 655.00 |
DY Tax and social security liabilities | 2 480 331.00 | 2 783 085.00 | | 2 480 331.00 |
EA Other liabilities | 187 052.00 | 156 208.00 | | 187 052.00 |
EB Prepaid income (2) | 6 331 331.00 | 5 966 053.00 | | 6 331 331.00 |
EC TOTAL (IV) | 11 894 274.00 | 12 928 061.00 | | 11 894 274.00 |
EE Grand total (I to V) | 14 601 913.00 | 15 811 143.00 | | 14 601 913.00 |
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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 | 17 001 217.00 | | 17 001 217.00 | 17 001 217.00 |
FJ Net sales | 17 001 217.00 | | 17 001 217.00 | 17 001 217.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 015 055.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 19 019 500.00 | |
FU Purchases of raw materials and other supplies | | | 17 363.00 | |
FW Other purchases and external expenses | | | 11 397 808.00 | |
FX Taxes, duties, and similar payments | | | 183 335.00 | |
FY Salaries and Wages | | | 3 700 909.00 | |
FZ Social Security Contributions | | | 1 638 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 405 435.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 18 534 409.00 | |
GG - OPERATING RESULT (I - II) | | | 485 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 936.00 | 18 982.00 | | 5 936.00 |
HD Total exceptional income (VII) | 5 936.00 | 18 982.00 | | 5 936.00 |
HE Exceptional expenses on management operations | 2 974.00 | 6 716.00 | | 2 974.00 |
HF Exceptional expenses on capital transactions | 1 702.00 | 14 196.00 | | 1 702.00 |
HG Exceptional depreciation and provisions | 181 568.00 | | | 181 568.00 |
HH Total exceptional expenses (VIII) | 186 244.00 | 20 912.00 | | 186 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 308.00 | -1 930.00 | | -180 308.00 |
HJ Employee participation in company results | | 7 018.00 | | |
HK Income tax | 64 306.00 | -182 326.00 | | 64 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 025 436.00 | 22 525 868.00 | | 19 025 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 784 959.00 | 22 283 270.00 | | 18 784 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 477.00 | 242 597.00 | | 240 477.00 |
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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 | 317 820.00 | | 63 672.00 | 317 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 3 799.00 | 377 693.00 | |
IO DECREASES Total including other intangible assets | | | 52 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 799.00 | 318 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 239.00 | | | 52 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 281.00 | | 63 672.00 | 258 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 201 601.00 | 53 698.00 | 2 097.00 | 201 601.00 |
PE DEPRECIATION Total including other intangible assets | 52 237.00 | | | 52 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 364.00 | 53 698.00 | 2 097.00 | 149 364.00 |
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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 | 2 448 696.00 | 1 587 003.00 | 1 860 923.00 | 2 448 696.00 |
6T Receivables | 133 623.00 | 136 994.00 | 133 623.00 | 133 623.00 |
7B Total provisions for depreciation | 133 623.00 | 136 994.00 | 133 623.00 | 133 623.00 |
7C Grand total | 2 582 319.00 | 1 723 997.00 | 1 994 546.00 | 2 582 319.00 |
UE of which provisions and reversals: - Operating | | | 1 542 429.00 | |
UJ - Exceptional | | | 181 568.00 | |
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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 | 2 878 655.00 | 2 878 655.00 | | 2 878 655.00 |
8C Staff and Related Accounts | 789 522.00 | 789 522.00 | | 789 522.00 |
8D Social Security and Other Social Organizations | 465 892.00 | 465 892.00 | | 465 892.00 |
8E Income Taxes | 64 306.00 | 64 306.00 | | 64 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 010.00 | 185 010.00 | | 185 010.00 |
8L Deferred income | 6 331 331.00 | 6 331 331.00 | | 6 331 331.00 |
UT Other financial assets | 7 300.00 | 7 300.00 | | 7 300.00 |
UX Other trade receivables | 4 501 266.00 | 4 501 266.00 | | 4 501 266.00 |
UY Staff and related accounts | 14 385.00 | 14 385.00 | | 14 385.00 |
UZ Social Security, other social security organizations | 44 327.00 | 44 327.00 | | 44 327.00 |
VB VAT | 532 067.00 | 532 067.00 | | 532 067.00 |
VG Loans with a maturity of up to one year at origin | 16 904.00 | 16 904.00 | | 16 904.00 |
VN Other taxes, similar payments | 4 666.00 | 4 666.00 | | 4 666.00 |
VP Miscellaneous | 9 288.00 | 9 288.00 | | 9 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 374.00 | 144 374.00 | | 144 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 597.00 | 64 597.00 | | 64 597.00 |
VS Prepaid expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 179 939.00 | 5 179 939.00 | | 5 179 939.00 |
VW VAT | 1 016 237.00 | 1 016 237.00 | | 1 016 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 892 232.00 | 11 892 232.00 | | 11 892 232.00 |
