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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 | 36 350.00 | 36 340.00 | 10.00 | 36 350.00 |
AH Goodwill | 73 130.00 | 20 156.00 | 52 974.00 | 73 130.00 |
AN Land | 74 766.00 | | 74 766.00 | 74 766.00 |
AP Buildings | 3 780 526.00 | 3 098 988.00 | 681 538.00 | 3 780 526.00 |
AR Technical installations, industrial equipment and tools | 33 953.00 | 25 639.00 | 8 314.00 | 33 953.00 |
AT Other tangible assets | 608 397.00 | 533 967.00 | 74 430.00 | 608 397.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 4 609 100.00 | 3 715 090.00 | 894 010.00 | 4 609 100.00 |
BX Customers and related accounts | 3 304 062.00 | | 3 304 062.00 | 3 304 062.00 |
BZ Other receivables | 467 136.00 | | 467 136.00 | 467 136.00 |
CF Cash and cash equivalents | 5 459 518.00 | | 5 459 518.00 | 5 459 518.00 |
CJ TOTAL (II) | 9 230 718.00 | | 9 230 718.00 | 9 230 718.00 |
CO Grand total (0 to V) | 13 839 816.00 | 3 715 090.00 | 10 124 726.00 | 13 839 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 47 117.00 | 92 851.00 | | 47 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 614.00 | 374 265.00 | | 675 614.00 |
DL TOTAL (I) | 1 092 331.00 | 836 717.00 | | 1 092 331.00 |
DP Provisions for Risks | 811 513.00 | 1 133 398.00 | | 811 513.00 |
DR TOTAL (IV) | 811 513.00 | 1 133 398.00 | | 811 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 223.00 | 70 749.00 | | 56 223.00 |
DW Advances and down payments received on current orders | 424 921.00 | 266 774.00 | | 424 921.00 |
DX Trade payables and related accounts | 1 945 683.00 | 1 593 821.00 | | 1 945 683.00 |
DY Tax and social security liabilities | 1 611 282.00 | 1 530 535.00 | | 1 611 282.00 |
DZ Fixed asset liabilities and related accounts | 21 455.00 | 12 640.00 | | 21 455.00 |
EA Other liabilities | 52 647.00 | 127 851.00 | | 52 647.00 |
EB Prepaid income (2) | 4 108 670.00 | 3 684 801.00 | | 4 108 670.00 |
EC TOTAL (IV) | 8 220 882.00 | 7 287 170.00 | | 8 220 882.00 |
EE Grand total (I to V) | 10 124 726.00 | 9 257 284.00 | | 10 124 726.00 |
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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 | 9 715 003.00 | | 9 715 003.00 | 9 715 003.00 |
FJ Net sales | 9 715 003.00 | | 9 715 003.00 | 9 715 003.00 |
FO Operating subsidies | | | 6 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 007.00 | |
FQ Other income | | | 4 049.00 | |
FR Total operating income (I) | | | 10 319 580.00 | |
FU Purchases of raw materials and other supplies | | | -26 751.00 | |
FW Other purchases and external expenses | | | 4 861 662.00 | |
FX Taxes, duties, and similar payments | | | 167 396.00 | |
FY Salaries and Wages | | | 2 878 380.00 | |
FZ Social Security Contributions | | | 1 267 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 968.00 | |
GE Other Expenses | | | 117 093.00 | |
GF Total Operating Expenses (II) | | | 9 695 241.00 | |
GG - OPERATING RESULT (I - II) | | | 624 338.00 | |
GI Supported loss or transferred profit (IV) | | | -6 859.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 890.00 | 18 350.00 | | 7 890.00 |
HB Exceptional income from capital transactions | 21 543.00 | 250.00 | | 21 543.00 |
HD Total exceptional income (VII) | 29 433.00 | 18 600.00 | | 29 433.00 |
HE Exceptional expenses on management operations | 1 200.00 | 30 360.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 14 663.00 | 1 393.00 | | 14 663.00 |
HH Total exceptional expenses (VIII) | 15 863.00 | 31 753.00 | | 15 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 571.00 | -13 153.00 | | 13 571.00 |
HJ Employee participation in company results | 12 096.00 | 111 980.00 | | 12 096.00 |
HK Income tax | -46 469.00 | 70 836.00 | | -46 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 349 013.00 | 10 496 514.00 | | 10 349 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 673 398.00 | 10 122 249.00 | | 9 673 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 614.00 | 374 265.00 | | 675 614.00 |
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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 | 4 459 871.00 | | 334 714.00 | 4 459 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 979.00 | |
I4 DECREASES Grand Total | | 185 485.00 | 4 609 100.00 | |
IO DECREASES Total including other intangible assets | | 53 933.00 | 109 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 552.00 | 4 497 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 413.00 | | | 163 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 294 480.00 | | 334 714.00 | 4 294 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979.00 | | | 1 979.00 |
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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 | 3 716 963.00 | 173 399.00 | 175 272.00 | 3 716 963.00 |
PE DEPRECIATION Total including other intangible assets | 102 816.00 | 7 612.00 | 53 933.00 | 102 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614 146.00 | 165 787.00 | 121 339.00 | 3 614 146.00 |
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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 | 1 133 398.00 | 256 968.00 | 578 852.00 | 1 133 398.00 |
6X Other provisions for depreciation | 275 330.00 | -275 330.00 | | 275 330.00 |
7B Total provisions for depreciation | 275 330.00 | -275 330.00 | | 275 330.00 |
7C Grand total | 1 408 727.00 | -18 362.00 | 578 852.00 | 1 408 727.00 |
UE of which provisions and reversals: - Operating | | | -18 362.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 223.00 | | 56 223.00 | 56 223.00 |
8B Suppliers and Related Accounts | 1 945 683.00 | 1 945 683.00 | | 1 945 683.00 |
8C Staff and Related Accounts | 327 106.00 | 327 106.00 | | 327 106.00 |
8D Social Security and Other Social Organizations | 347 490.00 | 347 490.00 | | 347 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 455.00 | 21 455.00 | | 21 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 568.00 | 477 568.00 | | 477 568.00 |
8L Deferred income | 4 108 670.00 | 4 108 670.00 | | 4 108 670.00 |
UT Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
UX Other trade receivables | 3 304 062.00 | 3 304 062.00 | | 3 304 062.00 |
UY Staff and related accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
VB VAT | 227 340.00 | 227 340.00 | | 227 340.00 |
VM Income taxes | 201 756.00 | 201 756.00 | | 201 756.00 |
VP Miscellaneous | 4 969.00 | 4 969.00 | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 912.00 | 34 912.00 | | 34 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 273.00 | 31 273.00 | | 31 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 177.00 | 3 771 198.00 | 1 979.00 | 3 773 177.00 |
VW VAT | 901 774.00 | 901 774.00 | | 901 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 220 882.00 | 8 164 659.00 | 56 223.00 | 8 220 882.00 |
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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 | 59.00 | 59.00 | | 59.00 |
