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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 | 741.00 | 741.00 | | 741.00 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | 17.00 | |
AR Technical installations, industrial equipment and tools | 55 588.00 | 24 955.00 | 30 633.00 | 55 588.00 |
AT Other tangible assets | 50 434.00 | 42 700.00 | 7 734.00 | 50 434.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 16 533.00 | | 16 533.00 | 16 533.00 |
BJ TOTAL (I) | 140 097.00 | 69 496.00 | 70 600.00 | 140 097.00 |
BL Raw materials, supplies | 69 247.00 | | 69 247.00 | 69 247.00 |
BX Customers and related accounts | 12 994 502.00 | 89 332.00 | 12 905 169.00 | 12 994 502.00 |
BZ Other receivables | 3 956 783.00 | | 3 956 783.00 | 3 956 783.00 |
CF Cash and cash equivalents | 9 337 001.00 | | 9 337 001.00 | 9 337 001.00 |
CH Prepaid expenses | 245 688.00 | | 245 688.00 | 245 688.00 |
CJ TOTAL (II) | 26 603 220.00 | 89 332.00 | 26 513 888.00 | 26 603 220.00 |
CO Grand total (0 to V) | 26 743 317.00 | 158 828.00 | 26 584 489.00 | 26 743 317.00 |
CR Shares due in more than one year | 107 114.00 | | | 107 114.00 |
CU Other investments | 1 100.00 | 1 100.00 | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 004.00 | 500 004.00 | | 500 004.00 |
DB Share, merger, contribution premiums, etc. | 56 117.00 | 56 117.00 | | 56 117.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 551 149.00 | 551 149.00 | | 551 149.00 |
DH Retained earnings | -1 020 197.00 | 834 171.00 | | -1 020 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 970 620.00 | -239 368.00 | | 2 970 620.00 |
DL TOTAL (I) | 3 107 694.00 | 1 752 074.00 | | 3 107 694.00 |
DP Provisions for Risks | 1 330 196.00 | 1 311 030.00 | | 1 330 196.00 |
DR TOTAL (IV) | 1 330 196.00 | 1 311 030.00 | | 1 330 196.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211 446.00 | 3 183.00 | | 3 211 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 410.00 | 1 533 412.00 | | 1 441 410.00 |
DX Trade payables and related accounts | 11 743 207.00 | 10 013 524.00 | | 11 743 207.00 |
DY Tax and social security liabilities | 3 093 165.00 | 3 046 411.00 | | 3 093 165.00 |
EA Other liabilities | 394 540.00 | 58 611.00 | | 394 540.00 |
EB Prepaid income (2) | 2 262 831.00 | 1 141 455.00 | | 2 262 831.00 |
EC TOTAL (IV) | 22 146 599.00 | 15 796 597.00 | | 22 146 599.00 |
EE Grand total (I to V) | 26 584 489.00 | 18 859 700.00 | | 26 584 489.00 |
EG Accrued income and payables due within one year | 22 146 599.00 | 15 796 597.00 | | 22 146 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 798.00 | 3 183.00 | | 3 798.00 |
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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 | 1 744.00 | | 1 744.00 | 1 744.00 |
FG Production sold - services | 42 725 972.00 | | 42 725 972.00 | 42 725 972.00 |
FJ Net sales | 42 727 716.00 | | 42 727 716.00 | 42 727 716.00 |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 991.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 43 356 477.00 | |
FU Purchases of raw materials and other supplies | | | 8 740 518.00 | |
FV Inventory change (raw materials and supplies) | | | -37 929.00 | |
FW Other purchases and external expenses | | | 27 824 973.00 | |
FX Taxes, duties, and similar payments | | | 253 399.00 | |
FY Salaries and Wages | | | 3 985 262.00 | |
FZ Social Security Contributions | | | 2 202 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581 773.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 43 603 537.00 | |
GG - OPERATING RESULT (I - II) | | | -247 060.00 | |
GH Attributed profit or transferred loss (III) | | | 147 624.00 | |
GI Supported loss or transferred profit (IV) | | | 4 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 831.00 | |
GK Income from other securities and fixed asset receivables | | | 403 197.00 | |
GL Other interest and similar income | | | 25 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 327 787.00 | |
GP Total financial income (V) | | | 6 021 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 207 989.00 | |
GU Total financial expenses (VI) | | | 208 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 812 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 708 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 139 727.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 288 500.00 | | |
HB Exceptional income from capital transactions | 4 115 000.00 | 437.00 | | 4 115 000.00 |
HD Total exceptional income (VII) | 4 115 000.00 | 288 937.00 | | 4 115 000.00 |
HE Exceptional expenses on management operations | -244.00 | -7 425.00 | | -244.00 |
HF Exceptional expenses on capital transactions | 6 898 752.00 | 6 021.00 | | 6 898 752.00 |
HH Total exceptional expenses (VIII) | 6 898 508.00 | -1 404.00 | | 6 898 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 783 508.00 | 290 341.00 | | -2 783 508.00 |
HJ Employee participation in company results | | 103 338.00 | | |
HK Income tax | -45 600.00 | 223 892.00 | | -45 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 640 126.00 | 42 877 927.00 | | 53 640 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 669 506.00 | 43 117 294.00 | | 50 669 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 970 620.00 | -239 368.00 | | 2 970 620.00 |
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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 | 7 001 909.00 | | 38 200.00 | 7 001 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900 012.00 | 33 333.00 | |
I4 DECREASES Grand Total | | 6 900 012.00 | 140 097.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | | 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 522.00 | | 37 500.00 | 68 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 932 645.00 | | 700.00 | 6 932 645.00 |
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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 | 57 275.00 | 11 121.00 | | 57 275.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 534.00 | 11 121.00 | | 56 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 311 030.00 | 581 773.00 | 562 607.00 | 1 311 030.00 |
6T Receivables | 48 563.00 | 40 769.00 | | 48 563.00 |
7B Total provisions for depreciation | 5 377 050.00 | 41 169.00 | 5 327 787.00 | 5 377 050.00 |
7C Grand total | 6 688 080.00 | 622 942.00 | 5 890 394.00 | 6 688 080.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 622 542.00 | 562 607.00 | |
UG - Financial | | 400.00 | 5 327 787.00 | |
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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 | 11 743 207.00 | 11 743 207.00 | | 11 743 207.00 |
8C Staff and Related Accounts | 14 573.00 | 14 573.00 | | 14 573.00 |
8D Social Security and Other Social Organizations | 456 762.00 | 456 762.00 | | 456 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 540.00 | 394 540.00 | | 394 540.00 |
8L Deferred income | 2 262 831.00 | 2 262 831.00 | | 2 262 831.00 |
UP Loans | 700.00 | | 700.00 | 700.00 |
UT Other financial assets | 16 533.00 | | 16 533.00 | 16 533.00 |
UX Other trade receivables | 12 887 388.00 | 12 887 388.00 | | 12 887 388.00 |
VA Doubtful or disputed receivables | 107 114.00 | | 107 114.00 | 107 114.00 |
VB VAT | 1 040 478.00 | 1 040 478.00 | | 1 040 478.00 |
VC Group and associates | 1 817 002.00 | 1 817 002.00 | | 1 817 002.00 |
VG Loans with a maturity of up to one year at origin | 3 798.00 | 3 798.00 | | 3 798.00 |
VH Loans with a maturity of more than one year at origin | 3 207 648.00 | 3 207 648.00 | | 3 207 648.00 |
VI Group and Associates | 1 441 410.00 | 1 441 410.00 | | 1 441 410.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VM Income taxes | 632 750.00 | 632 750.00 | | 632 750.00 |
VP Miscellaneous | 1 504.00 | 1 504.00 | | 1 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 171.00 | 93 171.00 | | 93 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 049.00 | 465 049.00 | | 465 049.00 |
VS Prepaid expenses | 245 688.00 | 245 688.00 | | 245 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 214 206.00 | 17 089 859.00 | 124 347.00 | 17 214 206.00 |
VW VAT | 2 528 659.00 | 2 528 659.00 | | 2 528 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 146 599.00 | 22 146 599.00 | | 22 146 599.00 |
