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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
AH Goodwill | 1 801 701.00 | | 1 801 701.00 | 1 801 701.00 |
AP Buildings | 46 477.00 | 34 426.00 | 12 051.00 | 46 477.00 |
AR Technical installations, industrial equipment and tools | 65 726.00 | 59 281.00 | 6 445.00 | 65 726.00 |
AT Other tangible assets | 50 710.00 | 39 350.00 | 11 360.00 | 50 710.00 |
BH Other financial assets | 34 915.00 | | 34 915.00 | 34 915.00 |
BX Customers and related accounts | 5 588 422.00 | 210 826.00 | 5 377 596.00 | 5 588 422.00 |
BZ Other receivables | 326 700.00 | | 326 700.00 | 326 700.00 |
CF Cash and cash equivalents | 7 541 176.00 | | 7 541 176.00 | 7 541 176.00 |
CJ TOTAL (II) | 13 456 298.00 | 210 826.00 | 13 245 472.00 | 13 456 298.00 |
CO Grand total (0 to V) | 15 460 601.00 | 348 658.00 | 15 111 944.00 | 15 460 601.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 635 272.00 | 3 635 272.00 | | 3 635 272.00 |
DD Legal reserve (1) | 236 862.00 | 158 585.00 | | 236 862.00 |
DG Other reserves | 1 541 378.00 | 578 111.00 | | 1 541 378.00 |
DH Retained earnings | 66 385.00 | 66 385.00 | | 66 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 572.00 | 1 565 544.00 | | 743 572.00 |
DL TOTAL (I) | 6 223 469.00 | 6 003 897.00 | | 6 223 469.00 |
DP Provisions for Risks | 1 242 813.00 | 926 580.00 | | 1 242 813.00 |
DQ Provisions for Expenses | 222 863.00 | 248 490.00 | | 222 863.00 |
DR TOTAL (IV) | 1 465 676.00 | 1 175 070.00 | | 1 465 676.00 |
DU Loans and Debts from Credit Institutions (3) | 32 437.00 | | | 32 437.00 |
DX Trade payables and related accounts | 2 702 086.00 | 2 646 789.00 | | 2 702 086.00 |
DY Tax and social security liabilities | 1 801 853.00 | 1 406 602.00 | | 1 801 853.00 |
DZ Fixed asset liabilities and related accounts | | 5 424.00 | | |
EA Other liabilities | 46 484.00 | 128 125.00 | | 46 484.00 |
EB Prepaid income (2) | 2 839 938.00 | 2 826 723.00 | | 2 839 938.00 |
EC TOTAL (IV) | 7 422 799.00 | 7 013 663.00 | | 7 422 799.00 |
EE Grand total (I to V) | 15 111 944.00 | 14 192 630.00 | | 15 111 944.00 |
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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 | 14 708 861.00 | | 14 708 861.00 | 14 708 861.00 |
FJ Net sales | 14 708 861.00 | | 14 708 861.00 | 14 708 861.00 |
FO Operating subsidies | | | 2 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147 994.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 15 858 938.00 | |
FU Purchases of raw materials and other supplies | | | -5 714.00 | |
FW Other purchases and external expenses | | | 9 763 910.00 | |
FX Taxes, duties, and similar payments | | | 166 245.00 | |
FY Salaries and Wages | | | 2 557 367.00 | |
FZ Social Security Contributions | | | 1 075 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 455.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 14 822 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 162.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 382.00 | 14 700.00 | | 21 382.00 |
HB Exceptional income from capital transactions | 2 534 443.00 | | | 2 534 443.00 |
HD Total exceptional income (VII) | 2 252 740.00 | 14 700.00 | | 2 252 740.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 2 252 710.00 | 1 364.00 | | 2 252 710.00 |
HH Total exceptional expenses (VIII) | 2 252 740.00 | 1 364.00 | | 2 252 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 303 086.00 | 13 336.00 | | 303 086.00 |
HJ Employee participation in company results | 145 144.00 | 72 214.00 | | 145 144.00 |
HK Income tax | 450 974.00 | 197 127.00 | | 450 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 111 678.00 | 12 077 399.00 | | 18 111 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 572.00 | 1 565 544.00 | | 743 572.00 |
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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 | | | 14 192.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 085 539.00 | 34 915.00 | |
IO DECREASES Total including other intangible assets | | 167 901.00 | 1 806 475.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 848.00 | | 163 913.00 | 7 848.00 |
KD ACQUISITIONS Total including other intangible assets | 1 974 376.00 | | | 1 974 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 567.00 | | 14 192.00 | 156 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120 454.00 | | | 2 120 454.00 |
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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 | 121 740.00 | 23 944.00 | 7 848.00 | 121 740.00 |
PE DEPRECIATION Total including other intangible assets | 4 774.00 | | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 966.00 | 23 944.00 | 7 848.00 | 116 966.00 |
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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 | 1 176 976.00 | | | 1 176 976.00 |
6T Receivables | 65 915.00 | 200 455.00 | 55 543.00 | 65 915.00 |
7C Grand total | 1 248.00 | 1 443.00 | 104 445.00 | 1 248.00 |
UE of which provisions and reversals: - Operating | | | 1 443 968.00 | |
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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 | 2 702 086.00 | 2 702 086.00 | | 2 702 086.00 |
8C Staff and Related Accounts | 359 246.00 | 359 246.00 | | 359 246.00 |
8D Social Security and Other Social Organizations | 159 748.00 | 159 748.00 | | 159 748.00 |
8E Income Taxes | 165 373.00 | 165 373.00 | | 165 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 484.00 | 46 484.00 | | 46 484.00 |
8L Deferred income | 2 839 938.00 | 2 839 938.00 | | 2 839 938.00 |
UT Other financial assets | 34 915.00 | 4 832.00 | 30 083.00 | 34 915.00 |
UX Other trade receivables | 5 580 382.00 | 5 580 382.00 | | 5 580 382.00 |
UY Staff and related accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
VA Doubtful or disputed receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
VB VAT | 292 933.00 | 292 933.00 | | 292 933.00 |
VN Other taxes, similar payments | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 727.00 | 26 727.00 | | 26 727.00 |
VW VAT | 1 076 076.00 | 1 076 076.00 | | 1 076 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 422 799.00 | 7 422 799.00 | | 7 422 799.00 |
