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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 | 27 790.00 | 27 790.00 | | 27 790.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AN Land | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 2 029 008.00 | 734 088.00 | 1 294 921.00 | 2 029 008.00 |
AR Technical installations, industrial equipment and tools | 870 105.00 | 844 389.00 | 25 716.00 | 870 105.00 |
AT Other tangible assets | 1 107 266.00 | 884 686.00 | 222 580.00 | 1 107 266.00 |
BJ TOTAL (I) | 4 247 597.00 | 2 582 422.00 | 1 665 176.00 | 4 247 597.00 |
BL Raw materials, supplies | 118 146.00 | | 118 146.00 | 118 146.00 |
BX Customers and related accounts | 8 729 401.00 | 11 077.00 | 8 718 324.00 | 8 729 401.00 |
BZ Other receivables | 100 627.00 | | 100 627.00 | 100 627.00 |
CF Cash and cash equivalents | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 8 949 305.00 | 11 077.00 | 8 938 228.00 | 8 949 305.00 |
CO Grand total (0 to V) | 13 196 902.00 | 2 593 498.00 | 10 603 404.00 | 13 196 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 584 695.00 | | | 1 584 695.00 |
DH Retained earnings | | 793 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 981.00 | 791 062.00 | | 747 981.00 |
DL TOTAL (I) | 2 992 677.00 | 2 244 695.00 | | 2 992 677.00 |
DP Provisions for Risks | 152 688.00 | 187 032.00 | | 152 688.00 |
DR TOTAL (IV) | 152 688.00 | 187 032.00 | | 152 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 354.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 642.00 | 1 619 983.00 | | 1 090 642.00 |
DX Trade payables and related accounts | 980 154.00 | 1 499 018.00 | | 980 154.00 |
DY Tax and social security liabilities | 2 499 114.00 | 2 210 473.00 | | 2 499 114.00 |
EA Other liabilities | 2 842.00 | 2 686.00 | | 2 842.00 |
EB Prepaid income (2) | 2 885 287.00 | 2 707 196.00 | | 2 885 287.00 |
EC TOTAL (IV) | 7 458 040.00 | 8 132 709.00 | | 7 458 040.00 |
EE Grand total (I to V) | 10 603 404.00 | 10 564 437.00 | | 10 603 404.00 |
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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 | 8 385.00 | | 8 385.00 | 8 385.00 |
FG Production sold - services | 11 194 893.00 | | 11 194 893.00 | 11 194 893.00 |
FJ Net sales | 11 203 278.00 | | 11 203 278.00 | 11 203 278.00 |
FO Operating subsidies | | | 12 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 211.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 11 424 006.00 | |
FS Purchases of goods (including customs duties) | | | 2 994 902.00 | |
FU Purchases of raw materials and other supplies | | | 165 694.00 | |
FV Inventory change (raw materials and supplies) | | | 7 525.00 | |
FW Other purchases and external expenses | | | 3 435 447.00 | |
FX Taxes, duties, and similar payments | | | 159 417.00 | |
FY Salaries and Wages | | | 2 195 796.00 | |
FZ Social Security Contributions | | | 939 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 206.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 10 212 069.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 346.00 | |
GU Total financial expenses (VI) | | | 25 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 186 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 40 167.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 40 167.00 | | 1 667.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 6 347.00 | | | 6 347.00 |
HH Total exceptional expenses (VIII) | 6 347.00 | 47.00 | | 6 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 680.00 | 40 120.00 | | -4 680.00 |
HJ Employee participation in company results | 135 050.00 | 83 469.00 | | 135 050.00 |
HK Income tax | 298 880.00 | 168 084.00 | | 298 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 425 672.00 | 14 894 765.00 | | 11 425 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 677 691.00 | 14 103 703.00 | | 10 677 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 981.00 | 791 062.00 | | 747 981.00 |
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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 | 4 291 158.00 | | 82 468.00 | 4 291 158.00 |
I4 DECREASES Grand Total | | 126 029.00 | 4 247 598.00 | |
IO DECREASES Total including other intangible assets | | | 119 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 029.00 | 4 128 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 367.00 | | 3 892.00 | 115 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 175 791.00 | | 78 576.00 | 4 175 791.00 |
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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 | 2 398 226.00 | 212 408.00 | 119 682.00 | 2 398 226.00 |
PE DEPRECIATION Total including other intangible assets | 23 774.00 | 4 016.00 | | 23 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 374 452.00 | 208 393.00 | 119 682.00 | 2 374 452.00 |
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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 | 187 032.00 | 90 206.00 | 124 550.00 | 187 032.00 |
6A on fixed assets – intangible | 91 469.00 | | | 91 469.00 |
6T Receivables | | 11 077.00 | | |
7B Total provisions for depreciation | 91 469.00 | 11 077.00 | | 91 469.00 |
7C Grand total | 278 502.00 | 101 283.00 | 124 550.00 | 278 502.00 |
UE of which provisions and reversals: - Operating | | | 101 283.00 | |
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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 | 1 090 642.00 | 1 090 642.00 | | 1 090 642.00 |
8B Suppliers and Related Accounts | 980 154.00 | 980 154.00 | | 980 154.00 |
8C Staff and Related Accounts | 279 885.00 | 279 885.00 | | 279 885.00 |
8D Social Security and Other Social Organizations | 382 545.00 | 382 545.00 | | 382 545.00 |
8E Income Taxes | 133 514.00 | 133 514.00 | | 133 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
8L Deferred income | 2 885 287.00 | 2 885 287.00 | | 2 885 287.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 8 716 109.00 | 8 716 109.00 | | 8 716 109.00 |
UY Staff and related accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
VA Doubtful or disputed receivables | 13 292.00 | 13 292.00 | | 13 292.00 |
VB VAT | 95 301.00 | 95 301.00 | | 95 301.00 |
VN Other taxes, similar payments | 266.00 | 266.00 | | 266.00 |
VP Miscellaneous | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 089.00 | 24 089.00 | | 24 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083.00 | 3 083.00 | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 830 028.00 | 8 830 028.00 | | 8 830 028.00 |
VW VAT | 1 679 080.00 | 1 679 080.00 | | 1 679 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 458 040.00 | 7 458 040.00 | | 7 458 040.00 |
