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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 | 146 821.00 | 139 650.00 | 7 171.00 | 146 821.00 |
AH Goodwill | 1 373 441.00 | | 1 373 441.00 | 1 373 441.00 |
AN Land | 115 365.00 | | 115 365.00 | 115 365.00 |
AP Buildings | 1 070 154.00 | 724 409.00 | 345 744.00 | 1 070 154.00 |
AR Technical installations, industrial equipment and tools | 58 344.00 | 44 329.00 | 14 016.00 | 58 344.00 |
AT Other tangible assets | 396 042.00 | 236 111.00 | 159 931.00 | 396 042.00 |
BJ TOTAL (I) | 3 160 168.00 | 1 144 500.00 | 2 015 668.00 | 3 160 168.00 |
BX Customers and related accounts | 4 534 235.00 | 120 837.00 | 4 413 399.00 | 4 534 235.00 |
BZ Other receivables | 320 846.00 | | 320 846.00 | 320 846.00 |
CF Cash and cash equivalents | 7 740 096.00 | | 7 740 096.00 | 7 740 096.00 |
CJ TOTAL (II) | 12 595 178.00 | 120 837.00 | 12 474 341.00 | 12 595 178.00 |
CO Grand total (0 to V) | 15 755 345.00 | 1 265 336.00 | 14 490 009.00 | 15 755 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 751 388.00 | | | 751 388.00 |
DH Retained earnings | | 271 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 479.00 | 479 619.00 | | 834 479.00 |
DL TOTAL (I) | 1 849 867.00 | 1 015 388.00 | | 1 849 867.00 |
DP Provisions for Risks | 2 831 166.00 | 2 594 661.00 | | 2 831 166.00 |
DQ Provisions for Expenses | 54 623.00 | 50 817.00 | | 54 623.00 |
DR TOTAL (IV) | 2 885 789.00 | 2 645 478.00 | | 2 885 789.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 1 821 097.00 | 2 291 182.00 | | 1 821 097.00 |
DY Tax and social security liabilities | 2 238 312.00 | 3 365 444.00 | | 2 238 312.00 |
EA Other liabilities | 68 674.00 | 36 163.00 | | 68 674.00 |
EB Prepaid income (2) | 5 608 269.00 | 5 616 956.00 | | 5 608 269.00 |
EC TOTAL (IV) | 9 754 353.00 | 11 334 631.00 | | 9 754 353.00 |
EE Grand total (I to V) | 14 490 009.00 | 14 995 497.00 | | 14 490 009.00 |
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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 | 16 859 665.00 | | 16 859 665.00 | 16 859 665.00 |
FJ Net sales | 16 859 665.00 | | 16 859 665.00 | 16 859 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543 549.00 | |
FR Total operating income (I) | | | 18 403 214.00 | |
FU Purchases of raw materials and other supplies | | | 28 494.00 | |
FW Other purchases and external expenses | | | 9 248 639.00 | |
FX Taxes, duties, and similar payments | | | 257 732.00 | |
FY Salaries and Wages | | | 3 872 339.00 | |
FZ Social Security Contributions | | | 1 745 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 740 545.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 049 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 353 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 728.00 | | | 728.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 728.00 | 1.00 | | 728.00 |
HE Exceptional expenses on management operations | | 14 691.00 | | |
HH Total exceptional expenses (VIII) | | 14 691.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 728.00 | -14 690.00 | | 728.00 |
HJ Employee participation in company results | 175 657.00 | 292 924.00 | | 175 657.00 |
HK Income tax | 344 070.00 | 735 187.00 | | 344 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 403 941.00 | 18 077 858.00 | | 18 403 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 569 462.00 | 17 598 239.00 | | 17 569 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 479.00 | 479 619.00 | | 834 479.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 859.00 | | 27 090.00 | 1 500 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11.00 | 11.00 | 11.00 | 11.00 |
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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 | 1 514 504.00 | 94 438.00 | 464 442.00 | 1 514 504.00 |
PE DEPRECIATION Total including other intangible assets | 127 251.00 | 20 086.00 | 7 687.00 | 127 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 253.00 | 74 352.00 | 456 755.00 | 1 387 253.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 98 000.00 | | | 98 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 645 478.00 | 1 740 545.00 | 1 500 234.00 | 2 645 478.00 |
6T Receivables | 102 505.00 | 61 647.00 | 43 315.00 | 102 505.00 |
7B Total provisions for depreciation | 102 505.00 | 61 647.00 | 43 315.00 | 102 505.00 |
7C Grand total | 2 747 983.00 | 1 802 192.00 | 1 543 549.00 | 2 747 983.00 |
UE of which provisions and reversals: - Operating | | 1 802 192.00 | 1 543 549.00 | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 1 821 097.00 | 1 821 097.00 | | 1 821 097.00 |
8C Staff and Related Accounts | 518 527.00 | 518 527.00 | | 518 527.00 |
8D Social Security and Other Social Organizations | 486 254.00 | 486 254.00 | | 486 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 674.00 | 68 674.00 | | 68 674.00 |
8L Deferred income | 5 608 269.00 | 5 608 269.00 | | 5 608 269.00 |
UX Other trade receivables | 4 534 235.00 | 4 534 235.00 | | 4 534 235.00 |
UY Staff and related accounts | 17 452.00 | 17 452.00 | | 17 452.00 |
UZ Social Security, other social security organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 153 439.00 | 153 439.00 | | 153 439.00 |
VI Group and Associates | | | | |
VM Income taxes | 136 929.00 | 136 929.00 | | 136 929.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VP Miscellaneous | 1 646.00 | 1 646.00 | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 022.00 | 72 022.00 | | 72 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 855 081.00 | 4 855 081.00 | | 4 855 081.00 |
VW VAT | 1 161 510.00 | 1 161 510.00 | | 1 161 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 754 353.00 | 9 754 353.00 | | 9 754 353.00 |
