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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 | 112 478.00 | 112 478.00 | | 112 478.00 |
AH Goodwill | 766 134.00 | 77 725.00 | 688 409.00 | 766 134.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 755 307.00 | 390 001.00 | 365 306.00 | 755 307.00 |
AR Technical installations, industrial equipment and tools | 1 370 778.00 | 1 057 241.00 | 313 538.00 | 1 370 778.00 |
AT Other tangible assets | 500 170.00 | 388 402.00 | 111 768.00 | 500 170.00 |
BH Other financial assets | 6 466.00 | | 6 466.00 | 6 466.00 |
BJ TOTAL (I) | 3 525 052.00 | 2 025 845.00 | 1 499 206.00 | 3 525 052.00 |
BL Raw materials, supplies | 114 503.00 | | 114 503.00 | 114 503.00 |
BX Customers and related accounts | 12 789 708.00 | 49 745.00 | 12 739 963.00 | 12 789 708.00 |
BZ Other receivables | 251 945.00 | | 251 945.00 | 251 945.00 |
CF Cash and cash equivalents | 125 680.00 | | 125 680.00 | 125 680.00 |
CH Prepaid expenses | 26 804.00 | | 26 804.00 | 26 804.00 |
CJ TOTAL (II) | 13 308 641.00 | 49 745.00 | 13 258 896.00 | 13 308 641.00 |
CO Grand total (0 to V) | 16 833 692.00 | 2 075 591.00 | 14 758 102.00 | 16 833 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 700.00 | 403 000.00 | | 703 700.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DG Other reserves | 118 119.00 | 118 119.00 | | 118 119.00 |
DH Retained earnings | 744 996.00 | 626 233.00 | | 744 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 049.00 | 673 905.00 | | 577 049.00 |
DL TOTAL (I) | 2 184 164.00 | 1 861 556.00 | | 2 184 164.00 |
DP Provisions for Risks | 355 683.00 | 73 944.00 | | 355 683.00 |
DQ Provisions for Expenses | 123 687.00 | 21 660.00 | | 123 687.00 |
DR TOTAL (IV) | 479 370.00 | 95 604.00 | | 479 370.00 |
DU Loans and Debts from Credit Institutions (3) | 290 333.00 | 378 551.00 | | 290 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 999.00 | 1 851 370.00 | | 1 969 999.00 |
DW Advances and down payments received on current orders | | 13 419.00 | | |
DX Trade payables and related accounts | 1 749 737.00 | 3 317 163.00 | | 1 749 737.00 |
DY Tax and social security liabilities | 4 024 657.00 | 2 186 541.00 | | 4 024 657.00 |
DZ Fixed asset liabilities and related accounts | | 18 691.00 | | |
EA Other liabilities | 68 902.00 | 2 484.00 | | 68 902.00 |
EB Prepaid income (2) | 3 990 940.00 | 1 336 108.00 | | 3 990 940.00 |
EC TOTAL (IV) | 12 094 568.00 | 9 104 326.00 | | 12 094 568.00 |
EE Grand total (I to V) | 14 758 102.00 | 11 061 486.00 | | 14 758 102.00 |
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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 | 14 242.00 | | 14 242.00 | 14 242.00 |
FG Production sold - services | 16 738 294.00 | | 16 738 294.00 | 16 738 294.00 |
FJ Net sales | 16 752 536.00 | | 16 752 536.00 | 16 752 536.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 714.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 000 256.00 | |
FS Purchases of goods (including customs duties) | | | -124.00 | |
FU Purchases of raw materials and other supplies | | | 18 375.00 | |
FV Inventory change (raw materials and supplies) | | | 4 343.00 | |
FW Other purchases and external expenses | | | 9 757 045.00 | |
FX Taxes, duties, and similar payments | | | 222 692.00 | |
FY Salaries and Wages | | | 3 610 104.00 | |
FZ Social Security Contributions | | | 1 347 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 439 399.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 15 686 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 892.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 211.00 | |
GU Total financial expenses (VI) | | | 26 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 8 333.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 8 333.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 10 284.00 | | | 10 284.00 |
HH Total exceptional expenses (VIII) | 10 284.00 | | | 10 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 716.00 | 8 333.00 | | 5 716.00 |
HJ Employee participation in company results | 319 400.00 | | | 319 400.00 |
HK Income tax | 396 947.00 | 258 701.00 | | 396 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 016 256.00 | 13 243 916.00 | | 17 016 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 439 206.00 | 12 570 011.00 | | 16 439 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 049.00 | 673 905.00 | | 577 049.00 |
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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 | 2 106 318.00 | | 1 434 601.00 | 2 106 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 466.00 | |
I4 DECREASES Grand Total | | 15 867.00 | 3 525 052.00 | |
IO DECREASES Total including other intangible assets | | | 878 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 867.00 | 2 639 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 077.00 | | 697 534.00 | 181 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 886.00 | | 733 955.00 | 1 921 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 354.00 | | 3 111.00 | 3 354.00 |
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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 | 1 418 390.00 | 545 598.00 | 15 867.00 | 1 418 390.00 |
PE DEPRECIATION Total including other intangible assets | 103 271.00 | 9 207.00 | | 103 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 119.00 | 536 391.00 | 15 867.00 | 1 315 119.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 95 604.00 | 647 338.00 | 263 571.00 | 95 604.00 |
6A on fixed assets – intangible | 77 725.00 | | | 77 725.00 |
6T Receivables | 44 997.00 | 4 748.00 | | 44 997.00 |
7B Total provisions for depreciation | 122 722.00 | 4 748.00 | | 122 722.00 |
7C Grand total | 218 325.00 | 652 086.00 | 263 571.00 | 218 325.00 |
UE of which provisions and reversals: - Operating | | 444 147.00 | 263 571.00 | |
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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 | 1 969 999.00 | 1 969 999.00 | | 1 969 999.00 |
8B Suppliers and Related Accounts | 1 749 737.00 | 1 749 737.00 | | 1 749 737.00 |
8C Staff and Related Accounts | 798 998.00 | 798 998.00 | | 798 998.00 |
8D Social Security and Other Social Organizations | 346 075.00 | 346 075.00 | | 346 075.00 |
8E Income Taxes | 406 934.00 | 406 934.00 | | 406 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 902.00 | 68 902.00 | | 68 902.00 |
8L Deferred income | 3 990 940.00 | 3 990 940.00 | | 3 990 940.00 |
UT Other financial assets | 6 466.00 | 6 466.00 | | 6 466.00 |
UX Other trade receivables | 12 731 387.00 | 12 731 387.00 | | 12 731 387.00 |
UY Staff and related accounts | 15 794.00 | 15 794.00 | | 15 794.00 |
VA Doubtful or disputed receivables | 58 321.00 | 58 321.00 | | 58 321.00 |
VB VAT | 141 225.00 | 141 225.00 | | 141 225.00 |
VH Loans with a maturity of more than one year at origin | 290 333.00 | 85 884.00 | 204 449.00 | 290 333.00 |
VN Other taxes, similar payments | 2 746.00 | 2 746.00 | | 2 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 180.00 | 92 180.00 | | 92 180.00 |
VS Prepaid expenses | 26 804.00 | 26 804.00 | | 26 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 074 923.00 | 13 074 923.00 | | 13 074 923.00 |
VW VAT | 2 383 263.00 | 2 383 263.00 | | 2 383 263.00 |
VX Guaranteed Bonds | 89 387.00 | 89 387.00 | | 89 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 094 568.00 | 11 890 119.00 | 204 449.00 | 12 094 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | 46.00 | | 89.00 |
