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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 523.00 | 54 523.00 | | 54 523.00 |
AN Land | 165 520.00 | 38 362.00 | 127 158.00 | 165 520.00 |
AP Buildings | 1 884 482.00 | 663 792.00 | 1 220 690.00 | 1 884 482.00 |
AR Technical installations, industrial equipment and tools | 18 381.00 | 13 999.00 | 4 382.00 | 18 381.00 |
AT Other tangible assets | 1 217 212.00 | 701 288.00 | 515 924.00 | 1 217 212.00 |
AX Advances and down payments | 6 231.00 | | 6 231.00 | 6 231.00 |
BH Other financial assets | 129 123.00 | | 129 123.00 | 129 123.00 |
BJ TOTAL (I) | 3 475 472.00 | 1 471 964.00 | 2 003 508.00 | 3 475 472.00 |
BX Customers and related accounts | 31 743 359.00 | 141 623.00 | 31 601 736.00 | 31 743 359.00 |
BZ Other receivables | 634 504.00 | | 634 504.00 | 634 504.00 |
CD Marketable securities | 64 233.00 | | 64 233.00 | 64 233.00 |
CF Cash and cash equivalents | 11 790 857.00 | | 11 790 857.00 | 11 790 857.00 |
CH Prepaid expenses | 79 089.00 | | 79 089.00 | 79 089.00 |
CJ TOTAL (II) | 44 312 042.00 | 141 623.00 | 44 170 419.00 | 44 312 042.00 |
CN Currency translation adjustments (V) | 580.00 | | 580.00 | 580.00 |
CO Grand total (0 to V) | 47 788 094.00 | 1 613 586.00 | 46 174 508.00 | 47 788 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 31 249.00 | 31 249.00 | | 31 249.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 2 465 197.00 | 3 032 271.00 | | 2 465 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 675.00 | -567 074.00 | | 1 612 675.00 |
DL TOTAL (I) | 6 089 121.00 | 4 476 446.00 | | 6 089 121.00 |
DP Provisions for Risks | 852 080.00 | 561 092.00 | | 852 080.00 |
DQ Provisions for Expenses | 198 911.00 | 1 616 942.00 | | 198 911.00 |
DR TOTAL (IV) | 1 050 991.00 | 2 178 034.00 | | 1 050 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167 750.00 | | |
DX Trade payables and related accounts | 16 935 546.00 | 10 204 327.00 | | 16 935 546.00 |
DY Tax and social security liabilities | 11 792 393.00 | 7 383 250.00 | | 11 792 393.00 |
DZ Fixed asset liabilities and related accounts | 7 477.00 | | | 7 477.00 |
EA Other liabilities | 740 573.00 | 17 937.00 | | 740 573.00 |
EB Prepaid income (2) | 9 539 232.00 | 846 259.00 | | 9 539 232.00 |
EC TOTAL (IV) | 39 015 221.00 | 18 619 523.00 | | 39 015 221.00 |
ED (V) | 19 175.00 | 5 172.00 | | 19 175.00 |
EE Grand total (I to V) | 46 174 508.00 | 25 279 175.00 | | 46 174 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 302 243.00 | 259 509.00 | 2 561 753.00 | 2 302 243.00 |
FD Production sold - goods | 16 570 107.00 | -36 945.00 | 16 533 161.00 | 16 570 107.00 |
FG Production sold - services | 20 278 876.00 | 1 410 844.00 | 21 689 720.00 | 20 278 876.00 |
FJ Net sales | 39 151 226.00 | 1 633 408.00 | 40 784 634.00 | 39 151 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 457.00 | |
FR Total operating income (I) | | | 40 989 092.00 | |
FS Purchases of goods (including customs duties) | | | 435 020.00 | |
FW Other purchases and external expenses | | | 8 628 892.00 | |
FX Taxes, duties, and similar payments | | | 578 080.00 | |
FY Salaries and Wages | | | 11 074 449.00 | |
FZ Social Security Contributions | | | 5 201 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346 150.00 | |
GE Other Expenses | | | 12 627 486.00 | |
GF Total Operating Expenses (II) | | | 39 258 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 730 567.00 | |
GL Other interest and similar income | | | 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 199.00 | |
GN Positive exchange differences | | | 41 069.00 | |
GP Total financial income (V) | | | 41 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 580.00 | |
GR Interest and similar expenses | | | 140 000.00 | |
GS Negative differences of foreign exchange | | | 23 259.00 | |
GU Total financial expenses (VI) | | | 163 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378 854.00 | 55 978.00 | | 378 854.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 501 902.00 | | | 1 501 902.00 |
HD Total exceptional income (VII) | 1 880 756.00 | 56 978.00 | | 1 880 756.00 |
HE Exceptional expenses on management operations | 1 309 786.00 | 93 439.00 | | 1 309 786.00 |
HF Exceptional expenses on capital transactions | | 19 114.00 | | |
HG Exceptional depreciation and provisions | 78 721.00 | 1 572 254.00 | | 78 721.00 |
HH Total exceptional expenses (VIII) | 1 388 507.00 | 1 684 806.00 | | 1 388 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 249.00 | -1 627 829.00 | | 492 249.00 |
HJ Employee participation in company results | 159 833.00 | 260 226.00 | | 159 833.00 |
HK Income tax | 327 888.00 | 576 907.00 | | 327 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 911 266.00 | 30 564 729.00 | | 42 911 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 298 591.00 | 31 131 803.00 | | 41 298 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 675.00 | -567 074.00 | | 1 612 675.00 |
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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 | 3 451 508.00 | | 309 583.00 | 3 451 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 260.00 | 129 123.00 | |
I4 DECREASES Grand Total | | 285 619.00 | 3 475 472.00 | |
IO DECREASES Total including other intangible assets | | 143 914.00 | 54 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 444.00 | 3 291 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 437.00 | | | 198 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123 491.00 | | 307 779.00 | 3 123 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 580.00 | | 1 803.00 | 129 580.00 |
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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 | 1 426 004.00 | 329 318.00 | 283 358.00 | 1 426 004.00 |
PE DEPRECIATION Total including other intangible assets | 197 936.00 | 501.00 | 143 914.00 | 197 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 228 068.00 | 328 817.00 | 139 444.00 | 1 228 068.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 178 034.00 | 425 451.00 | 1 552 494.00 | 2 178 034.00 |
6T Receivables | 103 772.00 | 37 850.00 | | 103 772.00 |
7B Total provisions for depreciation | 103 772.00 | 37 850.00 | | 103 772.00 |
7C Grand total | 2 281 807.00 | 463 301.00 | 1 552 494.00 | 2 281 807.00 |
UE of which provisions and reversals: - Operating | | 384 000.00 | 50 394.00 | |
UG - Financial | | 580.00 | 199.00 | |
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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 | 16 935 546.00 | 16 935 546.00 | | 16 935 546.00 |
8C Staff and Related Accounts | 5 038 687.00 | 5 038 687.00 | | 5 038 687.00 |
8D Social Security and Other Social Organizations | 2 784 942.00 | 2 784 942.00 | | 2 784 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 477.00 | 7 477.00 | | 7 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 573.00 | 740 573.00 | | 740 573.00 |
8L Deferred income | 9 539 232.00 | 9 539 232.00 | | 9 539 232.00 |
UT Other financial assets | 129 123.00 | | 129 123.00 | 129 123.00 |
UX Other trade receivables | 31 574 427.00 | 26 539 777.00 | 5 034 650.00 | 31 574 427.00 |
UY Staff and related accounts | 7 094.00 | 7 094.00 | | 7 094.00 |
VA Doubtful or disputed receivables | 168 932.00 | 168 932.00 | | 168 932.00 |
VB VAT | 302 357.00 | 302 357.00 | | 302 357.00 |
VM Income taxes | 202 737.00 | 202 737.00 | | 202 737.00 |
VN Other taxes, similar payments | 1 309.00 | 1 309.00 | | 1 309.00 |
VP Miscellaneous | 5 581.00 | 5 581.00 | | 5 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 050.00 | 435 050.00 | | 435 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 830.00 | 96 830.00 | | 96 830.00 |
VS Prepaid expenses | 79 089.00 | 79 089.00 | | 79 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 567 480.00 | 27 403 706.00 | 5 163 773.00 | 32 567 480.00 |
VW VAT | 3 533 715.00 | 3 533 715.00 | | 3 533 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 015 221.00 | 39 015 221.00 | | 39 015 221.00 |
