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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 | 222 160.00 | 210 520.00 | 11 641.00 | 222 160.00 |
AH Goodwill | 268 269.00 | 18 269.00 | 250 000.00 | 268 269.00 |
AR Technical installations, industrial equipment and tools | 221 817.00 | 195 510.00 | 26 306.00 | 221 817.00 |
AT Other tangible assets | 2 231 099.00 | 1 557 238.00 | 673 862.00 | 2 231 099.00 |
BF Loans | | | | |
BH Other financial assets | 43 330.00 | | 43 330.00 | 43 330.00 |
BJ TOTAL (I) | 3 200 495.00 | 2 195 357.00 | 1 005 138.00 | 3 200 495.00 |
BX Customers and related accounts | 6 403 932.00 | 95 474.00 | 6 308 458.00 | 6 403 932.00 |
BZ Other receivables | 398 325.00 | 62 230.00 | 336 095.00 | 398 325.00 |
CF Cash and cash equivalents | 59 556.00 | | 59 556.00 | 59 556.00 |
CH Prepaid expenses | 25 548.00 | | 25 548.00 | 25 548.00 |
CJ TOTAL (II) | 6 887 361.00 | 157 704.00 | 6 729 657.00 | 6 887 361.00 |
CO Grand total (0 to V) | 10 087 856.00 | 2 353 061.00 | 7 734 795.00 | 10 087 856.00 |
CU Other investments | 213 820.00 | 213 820.00 | | 213 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 815.00 | 177 815.00 | | 177 815.00 |
DB Share, merger, contribution premiums, etc. | 37 153.00 | 37 153.00 | | 37 153.00 |
DD Legal reserve (1) | 17 782.00 | 17 782.00 | | 17 782.00 |
DH Retained earnings | 2 714 456.00 | 2 191 492.00 | | 2 714 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 189.00 | 522 964.00 | | -286 189.00 |
DL TOTAL (I) | 2 661 017.00 | 2 947 206.00 | | 2 661 017.00 |
DP Provisions for Risks | 142 871.00 | 155 021.00 | | 142 871.00 |
DR TOTAL (IV) | 142 871.00 | 155 021.00 | | 142 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 376.00 | 1 441 305.00 | | 361 376.00 |
DX Trade payables and related accounts | 935 167.00 | 1 008 924.00 | | 935 167.00 |
DY Tax and social security liabilities | 2 282 566.00 | 2 938 916.00 | | 2 282 566.00 |
DZ Fixed asset liabilities and related accounts | 12 837.00 | 23 856.00 | | 12 837.00 |
EA Other liabilities | 45 511.00 | 44 496.00 | | 45 511.00 |
EB Prepaid income (2) | 1 293 450.00 | 1 946 860.00 | | 1 293 450.00 |
EC TOTAL (IV) | 4 930 907.00 | 7 404 357.00 | | 4 930 907.00 |
EE Grand total (I to V) | 7 734 795.00 | 10 506 584.00 | | 7 734 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 928.00 | | 3 928.00 | 3 928.00 |
FG Production sold - services | 14 943 911.00 | 1 490 053.00 | 16 433 964.00 | 14 943 911.00 |
FJ Net sales | 14 947 839.00 | 1 490 053.00 | 16 437 892.00 | 14 947 839.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 121.00 | |
FQ Other income | | | 82 072.00 | |
FR Total operating income (I) | | | 16 863 085.00 | |
FU Purchases of raw materials and other supplies | | | -74.00 | |
FW Other purchases and external expenses | | | 7 806 547.00 | |
FX Taxes, duties, and similar payments | | | 379 101.00 | |
FY Salaries and Wages | | | 6 117 940.00 | |
FZ Social Security Contributions | | | 2 394 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 153.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 17 114 432.00 | |
GG - OPERATING RESULT (I - II) | | | -251 347.00 | |
GP Total financial income (V) | | | 729.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 097.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 6 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -631.00 | 4 220.00 | | -631.00 |
HB Exceptional income from capital transactions | 26 074.00 | | | 26 074.00 |
HD Total exceptional income (VII) | 25 443.00 | 4 220.00 | | 25 443.00 |
HF Exceptional expenses on capital transactions | 60 221.00 | 86 946.00 | | 60 221.00 |
HH Total exceptional expenses (VIII) | 60 221.00 | 86 946.00 | | 60 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 778.00 | -82 726.00 | | -34 778.00 |
HJ Employee participation in company results | -5.00 | 113 885.00 | | -5.00 |
HK Income tax | -5 313.00 | 209 027.00 | | -5 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 889 256.00 | 22 215 948.00 | | 16 889 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 175 445.00 | 21 692 983.00 | | 17 175 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 189.00 | 522 964.00 | | -286 189.00 |
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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 | 3 326 314.00 | | 185 498.00 | 3 326 314.00 |
KD ACQUISITIONS Total including other intangible assets | 480 090.00 | | 27 423.00 | 480 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 591 024.00 | | 155 674.00 | 2 591 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 201.00 | | 2 400.00 | 255 201.00 |
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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 | 2 044 698.00 | 210 114.00 | 273 275.00 | 2 044 698.00 |
PE DEPRECIATION Total including other intangible assets | 217 494.00 | 28 378.00 | 17 084.00 | 217 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827 204.00 | 181 736.00 | 256 191.00 | 1 827 204.00 |
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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 | 155 021.00 | 111 153.00 | 123 303.00 | 155 021.00 |
6T Receivables | 784.00 | 95 194.00 | 504.00 | 784.00 |
6X Other provisions for depreciation | 62 230.00 | | | 62 230.00 |
7B Total provisions for depreciation | 276 835.00 | 95 194.00 | 504.00 | 276 835.00 |
7C Grand total | 431 856.00 | 206 347.00 | 123 807.00 | 431 856.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 206 347.00 | 123 807.00 | |
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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 | 361 376.00 | 361 376.00 | | 361 376.00 |
8B Suppliers and Related Accounts | 935 167.00 | 935 167.00 | | 935 167.00 |
8C Staff and Related Accounts | 354 025.00 | 354 025.00 | | 354 025.00 |
8D Social Security and Other Social Organizations | 592 169.00 | 592 169.00 | | 592 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 837.00 | 12 837.00 | | 12 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 511.00 | 45 511.00 | | 45 511.00 |
8L Deferred income | 1 293 450.00 | 1 293 450.00 | | 1 293 450.00 |
UT Other financial assets | 43 330.00 | | 43 330.00 | 43 330.00 |
UX Other trade receivables | 6 289 363.00 | 6 289 363.00 | | 6 289 363.00 |
UY Staff and related accounts | 20 054.00 | 20 054.00 | | 20 054.00 |
VA Doubtful or disputed receivables | 114 568.00 | 114 568.00 | | 114 568.00 |
VB VAT | 120 372.00 | 120 372.00 | | 120 372.00 |
VM Income taxes | 111 334.00 | 111 334.00 | | 111 334.00 |
VN Other taxes, similar payments | 16 500.00 | 16 500.00 | | 16 500.00 |
VP Miscellaneous | 45 811.00 | 45 811.00 | | 45 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 741.00 | 82 741.00 | | 82 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 254.00 | 84 254.00 | | 84 254.00 |
VS Prepaid expenses | 25 548.00 | 25 548.00 | | 25 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 871 135.00 | 6 827 805.00 | 43 330.00 | 6 871 135.00 |
VW VAT | 1 253 631.00 | 1 253 631.00 | | 1 253 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 930 907.00 | 4 930 907.00 | | 4 930 907.00 |
