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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 | 14 015.00 | 13 197.00 | 818.00 | 14 015.00 |
AH Goodwill | 347 851.00 | 32 197.00 | 315 654.00 | 347 851.00 |
AN Land | 2 235.00 | 202.00 | 2 033.00 | 2 235.00 |
AP Buildings | 45 991.00 | 16 933.00 | 29 058.00 | 45 991.00 |
AR Technical installations, industrial equipment and tools | 225 383.00 | 192 011.00 | 33 372.00 | 225 383.00 |
AT Other tangible assets | 204 885.00 | 178 567.00 | 26 318.00 | 204 885.00 |
BH Other financial assets | 20 578.00 | | 20 578.00 | 20 578.00 |
BJ TOTAL (I) | 860 938.00 | 433 107.00 | 427 831.00 | 860 938.00 |
BV Advances and down payments on orders | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 3 938 454.00 | 13 229.00 | 3 925 225.00 | 3 938 454.00 |
BZ Other receivables | 504 627.00 | | 504 627.00 | 504 627.00 |
CF Cash and cash equivalents | 380 919.00 | | 380 919.00 | 380 919.00 |
CJ TOTAL (II) | 4 830 319.00 | 13 229.00 | 4 817 090.00 | 4 830 319.00 |
CO Grand total (0 to V) | 5 691 257.00 | 446 336.00 | 5 244 921.00 | 5 691 257.00 |
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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 | 158 557.00 | 192 055.00 | | 158 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 181.00 | 366 501.00 | | 336 181.00 |
DL TOTAL (I) | 699 026.00 | 762 845.00 | | 699 026.00 |
DP Provisions for Risks | 77 121.00 | 96 547.00 | | 77 121.00 |
DQ Provisions for Expenses | 22 462.00 | 24 325.00 | | 22 462.00 |
DR TOTAL (IV) | 99 583.00 | 120 872.00 | | 99 583.00 |
DX Trade payables and related accounts | 1 237 968.00 | 1 666 107.00 | | 1 237 968.00 |
DY Tax and social security liabilities | 1 995 273.00 | 1 873 190.00 | | 1 995 273.00 |
DZ Fixed asset liabilities and related accounts | 4 455.00 | 6 254.00 | | 4 455.00 |
EA Other liabilities | 26 025.00 | 15 643.00 | | 26 025.00 |
EB Prepaid income (2) | 1 182 591.00 | 1 349 437.00 | | 1 182 591.00 |
EC TOTAL (IV) | 4 446 311.00 | 4 910 631.00 | | 4 446 311.00 |
EE Grand total (I to V) | 5 244 921.00 | 5 794 349.00 | | 5 244 921.00 |
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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 | 11 796 182.00 | | 11 796 182.00 | 11 796 182.00 |
FJ Net sales | 11 796 182.00 | | 11 796 182.00 | 11 796 182.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 993.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 11 956 200.00 | |
FU Purchases of raw materials and other supplies | | | 11 988.00 | |
FW Other purchases and external expenses | | | 5 826 942.00 | |
FX Taxes, duties, and similar payments | | | 234 237.00 | |
FY Salaries and Wages | | | 3 724 345.00 | |
FZ Social Security Contributions | | | 1 579 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 976.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 083.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 11 481 936.00 | |
GG - OPERATING RESULT (I - II) | | | 474 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 807.00 | | | 5 807.00 |
HB Exceptional income from capital transactions | | 830.00 | | |
HD Total exceptional income (VII) | 5 807.00 | 830.00 | | 5 807.00 |
HE Exceptional expenses on management operations | 5 560.00 | | | 5 560.00 |
HF Exceptional expenses on capital transactions | | 235.00 | | |
HH Total exceptional expenses (VIII) | 5 560.00 | 235.00 | | 5 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | 595.00 | | 247.00 |
HJ Employee participation in company results | 54 752.00 | 15 733.00 | | 54 752.00 |
HK Income tax | 81 752.00 | -138 746.00 | | 81 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 962 008.00 | 12 316 661.00 | | 11 962 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 625 826.00 | 11 950 160.00 | | 11 625 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 181.00 | 366 501.00 | | 336 181.00 |
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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 | 1 057 956.00 | | 45 621.00 | 1 057 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 578.00 | |
I4 DECREASES Grand Total | | 242 639.00 | 860 938.00 | |
IO DECREASES Total including other intangible assets | | 55 232.00 | 361 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 407.00 | 478 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 899.00 | | 1 199.00 | 415 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 478.00 | | 44 422.00 | 621 478.00 |
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 | 611 210.00 | 63 976.00 | 242 079.00 | 611 210.00 |
PE DEPRECIATION Total including other intangible assets | 83 877.00 | 16 750.00 | 55 232.00 | 83 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 333.00 | 47 227.00 | 186 847.00 | 527 333.00 |
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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 | 120 872.00 | 27 083.00 | 48 373.00 | 120 872.00 |
6T Receivables | 34 506.00 | 13 229.00 | 34 506.00 | 34 506.00 |
7B Total provisions for depreciation | 34 506.00 | 13 229.00 | 34 506.00 | 34 506.00 |
7C Grand total | 155 378.00 | 40 312.00 | 82 879.00 | 155 378.00 |
UE of which provisions and reversals: - Operating | | | 40 312.00 | |
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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 | 1 237 968.00 | 1 237 968.00 | | 1 237 968.00 |
8C Staff and Related Accounts | 327 198.00 | 327 198.00 | | 327 198.00 |
8D Social Security and Other Social Organizations | 741 042.00 | 741 042.00 | | 741 042.00 |
8E Income Taxes | 52 600.00 | 52 600.00 | | 52 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 025.00 | 26 025.00 | | 26 025.00 |
8L Deferred income | 1 182 591.00 | 1 182 591.00 | | 1 182 591.00 |
UT Other financial assets | 20 578.00 | | 20 578.00 | 20 578.00 |
UX Other trade receivables | 3 938 454.00 | 3 938 454.00 | | 3 938 454.00 |
UY Staff and related accounts | 44 497.00 | 44 497.00 | | 44 497.00 |
UZ Social Security, other social security organizations | 185 681.00 | 185 681.00 | | 185 681.00 |
VB VAT | 186 877.00 | 186 877.00 | | 186 877.00 |
VN Other taxes, similar payments | 28.00 | 28.00 | | 28.00 |
VP Miscellaneous | 3 473.00 | 3 473.00 | | 3 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 822.00 | 37 822.00 | | 37 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 072.00 | 84 072.00 | | 84 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 463 659.00 | 4 463 659.00 | | 4 463 659.00 |
VW VAT | 836 611.00 | 836 611.00 | | 836 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 446 311.00 | 4 446 311.00 | | 4 446 311.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
