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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 | 14 015.00 | 14 015.00 | | 14 015.00 |
AH Goodwill | 347 851.00 | 59 637.00 | 288 214.00 | 347 851.00 |
AN Land | 2 235.00 | 426.00 | 1 809.00 | 2 235.00 |
AP Buildings | 45 991.00 | 25 237.00 | 20 754.00 | 45 991.00 |
AR Technical installations, industrial equipment and tools | 286 273.00 | 250 121.00 | 36 152.00 | 286 273.00 |
AT Other tangible assets | 184 584.00 | 151 985.00 | 32 599.00 | 184 584.00 |
BH Other financial assets | 20 578.00 | | 20 578.00 | 20 578.00 |
BJ TOTAL (I) | 901 527.00 | 501 421.00 | 400 106.00 | 901 527.00 |
BV Advances and down payments on orders | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 3 393 348.00 | 10 934.00 | 3 382 414.00 | 3 393 348.00 |
BZ Other receivables | 573 286.00 | | 573 286.00 | 573 286.00 |
CF Cash and cash equivalents | 1 008 486.00 | | 1 008 486.00 | 1 008 486.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 4 982 597.00 | 10 934.00 | 4 971 663.00 | 4 982 597.00 |
CO Grand total (0 to V) | 5 884 124.00 | 512 355.00 | 5 371 769.00 | 5 884 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 445 541.00 | 655 026.00 | | 445 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 933.00 | 190 515.00 | | 350 933.00 |
DL TOTAL (I) | 840 474.00 | 889 542.00 | | 840 474.00 |
DP Provisions for Risks | 43 392.00 | 115 953.00 | | 43 392.00 |
DQ Provisions for Expenses | 35 329.00 | 21 262.00 | | 35 329.00 |
DR TOTAL (IV) | 78 721.00 | 137 215.00 | | 78 721.00 |
DX Trade payables and related accounts | 1 451 561.00 | 1 688 635.00 | | 1 451 561.00 |
DY Tax and social security liabilities | 1 700 536.00 | 1 290 462.00 | | 1 700 536.00 |
DZ Fixed asset liabilities and related accounts | 17 900.00 | 3 527.00 | | 17 900.00 |
EA Other liabilities | 23 166.00 | 16 760.00 | | 23 166.00 |
EB Prepaid income (2) | 1 259 410.00 | 1 301 231.00 | | 1 259 410.00 |
EC TOTAL (IV) | 4 452 574.00 | 4 300 616.00 | | 4 452 574.00 |
EE Grand total (I to V) | 5 371 769.00 | 5 327 373.00 | | 5 371 769.00 |
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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 | | | | |
FG Production sold - services | 10 450 952.00 | | 10 450 952.00 | 10 450 952.00 |
FJ Net sales | 10 450 952.00 | | 10 450 952.00 | 10 450 952.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 381.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 679 013.00 | |
FU Purchases of raw materials and other supplies | | | 11 556.00 | |
FW Other purchases and external expenses | | | 5 333 069.00 | |
FX Taxes, duties, and similar payments | | | 140 606.00 | |
FY Salaries and Wages | | | 3 240 102.00 | |
FZ Social Security Contributions | | | 1 344 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 459.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 10 177 236.00 | |
GG - OPERATING RESULT (I - II) | | | 501 777.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 876.00 | 3 533.00 | | 16 876.00 |
HD Total exceptional income (VII) | 16 876.00 | 3 533.00 | | 16 876.00 |
HF Exceptional expenses on capital transactions | 14 698.00 | 1 901.00 | | 14 698.00 |
HH Total exceptional expenses (VIII) | 14 698.00 | 1 901.00 | | 14 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 178.00 | 1 632.00 | | 2 178.00 |
HJ Employee participation in company results | 66 079.00 | 48 118.00 | | 66 079.00 |
HK Income tax | 86 916.00 | 78 737.00 | | 86 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 695 890.00 | 11 188 435.00 | | 10 695 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 344 957.00 | 10 997 920.00 | | 10 344 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 933.00 | 190 515.00 | | 350 933.00 |
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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 | 917 991.00 | | 63 947.00 | 917 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 578.00 | |
I4 DECREASES Grand Total | | 80 411.00 | 901 527.00 | |
IO DECREASES Total including other intangible assets | | | 361 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 411.00 | 519 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 866.00 | | | 361 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 547.00 | | 63 947.00 | 535 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 578.00 | | | 20 578.00 |
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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 | 503 692.00 | 63 942.00 | 66 213.00 | 503 692.00 |
PE DEPRECIATION Total including other intangible assets | 59 932.00 | 13 720.00 | | 59 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 760.00 | 50 222.00 | 66 213.00 | 443 760.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 215.00 | 32 459.00 | 90 953.00 | 137 215.00 |
6T Receivables | | 10 934.00 | | |
7B Total provisions for depreciation | | 10 934.00 | | |
7C Grand total | 137 215.00 | 43 393.00 | 90 953.00 | 137 215.00 |
UE of which provisions and reversals: - Operating | | 43 393.00 | 90 953.00 | |
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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 | 1 451 561.00 | 1 451 561.00 | | 1 451 561.00 |
8C Staff and Related Accounts | 347 316.00 | 347 316.00 | | 347 316.00 |
8D Social Security and Other Social Organizations | 622 098.00 | 622 098.00 | | 622 098.00 |
8E Income Taxes | 12 513.00 | 12 513.00 | | 12 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 166.00 | 23 166.00 | | 23 166.00 |
8L Deferred income | 1 259 410.00 | 1 259 410.00 | | 1 259 410.00 |
UT Other financial assets | 20 578.00 | | 20 578.00 | 20 578.00 |
UX Other trade receivables | 3 393 348.00 | 3 393 348.00 | | 3 393 348.00 |
UY Staff and related accounts | 18 834.00 | 18 834.00 | | 18 834.00 |
UZ Social Security, other social security organizations | 197 812.00 | 197 812.00 | | 197 812.00 |
VB VAT | 210 557.00 | 210 557.00 | | 210 557.00 |
VN Other taxes, similar payments | 5 480.00 | 5 480.00 | | 5 480.00 |
VP Miscellaneous | 6 035.00 | 6 035.00 | | 6 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 886.00 | 45 886.00 | | 45 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 569.00 | 134 569.00 | | 134 569.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 988 369.00 | 3 988 369.00 | | 3 988 369.00 |
VW VAT | 672 723.00 | 672 723.00 | | 672 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 452 574.00 | 4 452 574.00 | | 4 452 574.00 |
