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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 | 8 385.00 | 7 593.00 | 791.00 | 8 385.00 |
AH Goodwill | 2 079 244.00 | | 2 079 244.00 | 2 079 244.00 |
AN Land | 775 920.00 | 218 903.00 | 557 016.00 | 775 920.00 |
AP Buildings | 609 447.00 | 473 262.00 | 136 186.00 | 609 447.00 |
AR Technical installations, industrial equipment and tools | 1 003 140.00 | 975 990.00 | 27 150.00 | 1 003 140.00 |
AT Other tangible assets | 200 287.00 | 162 328.00 | 37 959.00 | 200 287.00 |
BH Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
BJ TOTAL (I) | 4 677 735.00 | 1 838 076.00 | 2 839 659.00 | 4 677 735.00 |
BL Raw materials, supplies | 91 710.00 | | 91 710.00 | 91 710.00 |
BV Advances and down payments on orders | 10 288.00 | | 10 288.00 | 10 288.00 |
BX Customers and related accounts | 4 011 826.00 | 70 063.00 | 3 941 762.00 | 4 011 826.00 |
BZ Other receivables | 426 952.00 | | 426 952.00 | 426 952.00 |
CF Cash and cash equivalents | 2 103 577.00 | | 2 103 577.00 | 2 103 577.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 644 352.00 | 70 063.00 | 6 574 289.00 | 6 644 352.00 |
CO Grand total (0 to V) | 11 322 087.00 | 1 908 140.00 | 9 413 947.00 | 11 322 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 4 802.00 | 4 802.00 | | 4 802.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DH Retained earnings | 1 035 756.00 | 393 970.00 | | 1 035 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 332.00 | 641 786.00 | | 515 332.00 |
DL TOTAL (I) | 1 656 506.00 | 1 141 174.00 | | 1 656 506.00 |
DP Provisions for Risks | 110 004.00 | 29 968.00 | | 110 004.00 |
DQ Provisions for Expenses | 374 673.00 | 622 529.00 | | 374 673.00 |
DR TOTAL (IV) | 484 677.00 | 652 497.00 | | 484 677.00 |
DU Loans and Debts from Credit Institutions (3) | 366 700.00 | 468 940.00 | | 366 700.00 |
DX Trade payables and related accounts | 2 109 557.00 | 1 654 585.00 | | 2 109 557.00 |
DY Tax and social security liabilities | 1 210 557.00 | 2 160 198.00 | | 1 210 557.00 |
DZ Fixed asset liabilities and related accounts | 3 998.00 | 131 856.00 | | 3 998.00 |
EA Other liabilities | 289 530.00 | 275 174.00 | | 289 530.00 |
EB Prepaid income (2) | 3 292 422.00 | 3 987 289.00 | | 3 292 422.00 |
EC TOTAL (IV) | 7 272 764.00 | 8 678 042.00 | | 7 272 764.00 |
EE Grand total (I to V) | 9 413 947.00 | 10 471 714.00 | | 9 413 947.00 |
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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 | 14 687 650.00 | | 14 687 650.00 | 14 687 650.00 |
FJ Net sales | 14 687 650.00 | | 14 687 650.00 | 14 687 650.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 338.00 | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 15 193 922.00 | |
FT Inventory change (goods) | | | 7 981.00 | |
FU Purchases of raw materials and other supplies | | | 139 772.00 | |
FW Other purchases and external expenses | | | 8 159 721.00 | |
FX Taxes, duties, and similar payments | | | 244 019.00 | |
FY Salaries and Wages | | | 3 756 211.00 | |
FZ Social Security Contributions | | | 1 499 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 020.00 | |
GE Other Expenses | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 14 330 496.00 | |
GG - OPERATING RESULT (I - II) | | | 863 426.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 199.00 | 336.00 | | 6 199.00 |
HB Exceptional income from capital transactions | 20 889.00 | | | 20 889.00 |
HD Total exceptional income (VII) | 27 088.00 | 336.00 | | 27 088.00 |
HE Exceptional expenses on management operations | 9 146.00 | 11 183.00 | | 9 146.00 |
HH Total exceptional expenses (VIII) | 9 146.00 | 11 183.00 | | 9 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 942.00 | -10 847.00 | | 17 942.00 |
HJ Employee participation in company results | 128 704.00 | 155 419.00 | | 128 704.00 |
HK Income tax | 233 418.00 | 270 328.00 | | 233 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 221 132.00 | 16 232 034.00 | | 15 221 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 705 800.00 | 15 590 248.00 | | 14 705 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 332.00 | 641 786.00 | | 515 332.00 |
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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 | 4 694 749.00 | | 31 235.00 | 4 694 749.00 |
KD ACQUISITIONS Total including other intangible assets | 2 122 776.00 | | 1 236.00 | 2 122 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 660.00 | | 29 999.00 | 2 570 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312.00 | | | 1 312.00 |
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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 | 1 649 989.00 | 236 337.00 | 48 250.00 | 1 649 989.00 |
PE DEPRECIATION Total including other intangible assets | 42 026.00 | 1 951.00 | 36 384.00 | 42 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 963.00 | 234 386.00 | 11 866.00 | 1 607 963.00 |
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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 | 652 497.00 | 222 020.00 | 389 840.00 | 652 497.00 |
6T Receivables | 75 161.00 | 59 612.00 | 64 710.00 | 75 161.00 |
7B Total provisions for depreciation | 75 161.00 | 59 612.00 | 64 710.00 | 75 161.00 |
7C Grand total | 727 658.00 | 281 632.00 | 454 550.00 | 727 658.00 |
UE of which provisions and reversals: - Operating | | | 281 632.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 2 109 557.00 | 2 109 557.00 | | 2 109 557.00 |
8C Staff and Related Accounts | 239 807.00 | 239 807.00 | | 239 807.00 |
8D Social Security and Other Social Organizations | 537 574.00 | 537 574.00 | | 537 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 998.00 | 3 998.00 | | 3 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 530.00 | 289 530.00 | | 289 530.00 |
8L Deferred income | 3 292 422.00 | 3 292 422.00 | | 3 292 422.00 |
UT Other financial assets | 1 312.00 | | 1 312.00 | 1 312.00 |
UX Other trade receivables | 3 924 451.00 | 3 745 418.00 | 179 033.00 | 3 924 451.00 |
UY Staff and related accounts | 4 257.00 | 4 257.00 | | 4 257.00 |
VA Doubtful or disputed receivables | 87 375.00 | 3 244.00 | 84 131.00 | 87 375.00 |
VB VAT | 312 953.00 | 312 953.00 | | 312 953.00 |
VH Loans with a maturity of more than one year at origin | 366 238.00 | 103 557.00 | 262 681.00 | 366 238.00 |
VK Loans repaid during the year | 102 702.00 | | | 102 702.00 |
VM Income taxes | 24 296.00 | 24 296.00 | | 24 296.00 |
VN Other taxes, similar payments | 302.00 | 302.00 | | 302.00 |
VP Miscellaneous | 17 158.00 | 17 158.00 | | 17 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 559.00 | 27 559.00 | | 27 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 987.00 | 67 987.00 | | 67 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 440 090.00 | 4 175 614.00 | 264 476.00 | 4 440 090.00 |
VW VAT | 405 617.00 | 405 617.00 | | 405 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 272 764.00 | 7 010 083.00 | 262 681.00 | 7 272 764.00 |
