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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 | 123 587.00 | 98 786.00 | 24 801.00 | 123 587.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 38 130.00 | 36 425.00 | 1 705.00 | 38 130.00 |
AR Technical installations, industrial equipment and tools | 516 626.00 | 490 148.00 | 26 478.00 | 516 626.00 |
AT Other tangible assets | 332 880.00 | 314 211.00 | 18 669.00 | 332 880.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 082 624.00 | 939 570.00 | 143 054.00 | 1 082 624.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 13 234 417.00 | | 13 234 417.00 | 13 234 417.00 |
BZ Other receivables | 4 025 921.00 | | 4 025 921.00 | 4 025 921.00 |
CF Cash and cash equivalents | 87 931.00 | | 87 931.00 | 87 931.00 |
CH Prepaid expenses | 17 897.00 | | 17 897.00 | 17 897.00 |
CJ TOTAL (II) | 17 366 365.00 | | 17 366 365.00 | 17 366 365.00 |
CO Grand total (0 to V) | 18 448 989.00 | 939 570.00 | 17 509 419.00 | 18 448 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 440 000.00 | 3 440 000.00 | | 3 440 000.00 |
DD Legal reserve (1) | 177 572.00 | 88 472.00 | | 177 572.00 |
DG Other reserves | | 97 181.00 | | |
DH Retained earnings | 8 797.00 | 538 720.00 | | 8 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 089.00 | 1 781 997.00 | | 735 089.00 |
DL TOTAL (I) | 4 361 458.00 | 5 946 370.00 | | 4 361 458.00 |
DP Provisions for Risks | 1 325 000.00 | 240 000.00 | | 1 325 000.00 |
DR TOTAL (IV) | 1 325 000.00 | 240 000.00 | | 1 325 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 774.00 | 368 499.00 | | 85 774.00 |
DX Trade payables and related accounts | 3 966 892.00 | 5 191 721.00 | | 3 966 892.00 |
DY Tax and social security liabilities | 7 710 351.00 | 9 443 035.00 | | 7 710 351.00 |
DZ Fixed asset liabilities and related accounts | 1 474.00 | | | 1 474.00 |
EA Other liabilities | 58 469.00 | | | 58 469.00 |
EB Prepaid income (2) | | 17 980.00 | | |
EC TOTAL (IV) | 11 822 961.00 | 15 021 235.00 | | 11 822 961.00 |
EE Grand total (I to V) | 17 509 419.00 | 21 207 605.00 | | 17 509 419.00 |
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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 | 31 374 262.00 | | 31 374 262.00 | 31 374 262.00 |
FJ Net sales | 31 374 262.00 | | 31 374 262.00 | 31 374 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 412.00 | |
FQ Other income | | | 22 125.00 | |
FR Total operating income (I) | | | 32 360 800.00 | |
FU Purchases of raw materials and other supplies | | | -261 332.00 | |
FW Other purchases and external expenses | | | 9 630 313.00 | |
FX Taxes, duties, and similar payments | | | 633 418.00 | |
FY Salaries and Wages | | | 14 143 633.00 | |
FZ Social Security Contributions | | | 5 082 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 245 000.00 | |
GE Other Expenses | | | 552 227.00 | |
GF Total Operating Expenses (II) | | | 31 128 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 717.00 | |
GH Attributed profit or transferred loss (III) | | | 410 384.00 | |
GI Supported loss or transferred profit (IV) | | | 263 762.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 379 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 331.00 | 397.00 | | 13 331.00 |
HD Total exceptional income (VII) | 13 331.00 | 397.00 | | 13 331.00 |
HE Exceptional expenses on management operations | 497 847.00 | 4 486.00 | | 497 847.00 |
HH Total exceptional expenses (VIII) | 497 847.00 | 4 486.00 | | 497 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 516.00 | -4 088.00 | | -484 516.00 |
HJ Employee participation in company results | 79 500.00 | | | 79 500.00 |
HK Income tax | 80 234.00 | -720 000.00 | | 80 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 784 514.00 | 39 238 588.00 | | 32 784 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 049 425.00 | 37 456 591.00 | | 32 049 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 089.00 | 1 781 997.00 | | 735 089.00 |
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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 | 1 499 358.00 | | 104 179.00 | 1 499 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 1 082 624.00 | |
IO DECREASES Total including other intangible assets | | | 193 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 887 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 087.00 | | 39 500.00 | 154 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 445.00 | | 102 779.00 | 1 013 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | 904 280.00 | 35 290.00 | | 904 280.00 |
PE DEPRECIATION Total including other intangible assets | 84 087.00 | 14 699.00 | | 84 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 193.00 | 20 591.00 | | 820 193.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 000.00 | 1 295 000.00 | 210 000.00 | 240 000.00 |
6T Receivables | 126 175.00 | -126 175.00 | | 126 175.00 |
7B Total provisions for depreciation | 126 175.00 | -126 175.00 | | 126 175.00 |
7C Grand total | 366 175.00 | 1 168 825.00 | 210 000.00 | 366 175.00 |
UE of which provisions and reversals: - Operating | | 1 295 000.00 | 336 175.00 | |
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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 | 136 292.00 | 136 292.00 | | 136 292.00 |
8B Suppliers and Related Accounts | 3 966 892.00 | 3 966 892.00 | | 3 966 892.00 |
8C Staff and Related Accounts | 2 476 084.00 | 2 476 084.00 | | 2 476 084.00 |
8D Social Security and Other Social Organizations | 2 014 020.00 | 2 014 020.00 | | 2 014 020.00 |
8E Income Taxes | 40 089.00 | 40 089.00 | | 40 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 13 234 417.00 | 13 234 417.00 | | 13 234 417.00 |
UY Staff and related accounts | 46 042.00 | 46 042.00 | | 46 042.00 |
UZ Social Security, other social security organizations | 23 028.00 | 23 028.00 | | 23 028.00 |
VB VAT | 782 567.00 | 782 567.00 | | 782 567.00 |
VC Group and associates | 3 020 388.00 | 3 020 388.00 | | 3 020 388.00 |
VI Group and Associates | 57 577.00 | 57 577.00 | | 57 577.00 |
VP Miscellaneous | 87 644.00 | 87 644.00 | | 87 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285 068.00 | 1 285 068.00 | | 1 285 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 252.00 | 66 252.00 | | 66 252.00 |
VS Prepaid expenses | 17 897.00 | 17 897.00 | | 17 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 279 635.00 | 17 279 635.00 | | 17 279 635.00 |
VW VAT | 1 895 090.00 | 1 895 090.00 | | 1 895 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 873 478.00 | 11 873 478.00 | | 11 873 478.00 |
