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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 523.00 | 54 523.00 | | 54 523.00 |
AN Land | | | | |
AP Buildings | 417 272.00 | 151 208.00 | 266 064.00 | 417 272.00 |
AR Technical installations, industrial equipment and tools | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 885 080.00 | 591 004.00 | 294 076.00 | 885 080.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 126 633.00 | | 126 633.00 | 126 633.00 |
BJ TOTAL (I) | 1 483 968.00 | 797 194.00 | 686 774.00 | 1 483 968.00 |
BX Customers and related accounts | 33 991 836.00 | 57 337.00 | 33 934 498.00 | 33 991 836.00 |
BZ Other receivables | 965 170.00 | | 965 170.00 | 965 170.00 |
CD Marketable securities | 64 233.00 | | 64 233.00 | 64 233.00 |
CF Cash and cash equivalents | 4 285 157.00 | | 4 285 157.00 | 4 285 157.00 |
CH Prepaid expenses | 131 960.00 | | 131 960.00 | 131 960.00 |
CJ TOTAL (II) | 39 438 356.00 | 57 337.00 | 39 381 018.00 | 39 438 356.00 |
CN Currency translation adjustments (V) | 782.00 | | 782.00 | 782.00 |
CO Grand total (0 to V) | 40 923 105.00 | 854 532.00 | 40 068 574.00 | 40 923 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 31 249.00 | 31 249.00 | | 31 249.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | 4 077 872.00 | 2 465 197.00 | | 4 077 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 499.00 | 1 612 675.00 | | 1 166 499.00 |
DL TOTAL (I) | 7 255 620.00 | 6 089 121.00 | | 7 255 620.00 |
DP Provisions for Risks | 1 012 337.00 | 852 080.00 | | 1 012 337.00 |
DQ Provisions for Expenses | 190 590.00 | 198 911.00 | | 190 590.00 |
DR TOTAL (IV) | 1 202 927.00 | 1 050 991.00 | | 1 202 927.00 |
DX Trade payables and related accounts | 6 513 451.00 | 16 935 546.00 | | 6 513 451.00 |
DY Tax and social security liabilities | 10 890 059.00 | 11 792 393.00 | | 10 890 059.00 |
DZ Fixed asset liabilities and related accounts | | 7 477.00 | | |
EA Other liabilities | 478 874.00 | 740 573.00 | | 478 874.00 |
EB Prepaid income (2) | 13 727 643.00 | 9 539 232.00 | | 13 727 643.00 |
EC TOTAL (IV) | 31 610 027.00 | 39 015 221.00 | | 31 610 027.00 |
ED (V) | | 19 175.00 | | |
EE Grand total (I to V) | 40 068 574.00 | 46 174 508.00 | | 40 068 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 272 978.00 | 47 995.00 | 2 320 972.00 | 2 272 978.00 |
FD Production sold - goods | 15 036 728.00 | 120 958.00 | 15 157 686.00 | 15 036 728.00 |
FG Production sold - services | 20 553 724.00 | 1 668 015.00 | 22 221 740.00 | 20 553 724.00 |
FJ Net sales | 37 863 430.00 | 1 836 968.00 | 39 700 398.00 | 37 863 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790 928.00 | |
FQ Other income | | | 28 627.00 | |
FR Total operating income (I) | | | 40 519 953.00 | |
FS Purchases of goods (including customs duties) | | | 549 449.00 | |
FW Other purchases and external expenses | | | 7 092 635.00 | |
FX Taxes, duties, and similar payments | | | 563 358.00 | |
FY Salaries and Wages | | | 12 735 049.00 | |
FZ Social Security Contributions | | | 5 829 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 726 101.00 | |
GE Other Expenses | | | 11 430 351.00 | |
GF Total Operating Expenses (II) | | | 39 233 506.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 448.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 580.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 782.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 276.00 | | | 132 276.00 |
A4 Equity method investments | 3 206.00 | | | 3 206.00 |
HA Exceptional income from management transactions | 1 174.00 | 378 854.00 | | 1 174.00 |
HB Exceptional income from capital transactions | 2 050 000.00 | | | 2 050 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 501 902.00 | | |
HD Total exceptional income (VII) | 2 051 174.00 | 1 880 756.00 | | 2 051 174.00 |
HE Exceptional expenses on management operations | 23 094.00 | 1 309 786.00 | | 23 094.00 |
HF Exceptional expenses on capital transactions | 1 109 622.00 | | | 1 109 622.00 |
HG Exceptional depreciation and provisions | | 78 721.00 | | |
HH Total exceptional expenses (VIII) | 1 132 716.00 | 1 388 507.00 | | 1 132 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918 458.00 | 492 249.00 | | 918 458.00 |
HJ Employee participation in company results | 431 305.00 | 159 833.00 | | 431 305.00 |
HK Income tax | 606 899.00 | 327 888.00 | | 606 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 571 706.00 | 42 911 266.00 | | 42 571 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 405 208.00 | 41 298 591.00 | | 41 405 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 499.00 | 1 612 675.00 | | 1 166 499.00 |
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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 | 3 475 472.00 | | 108 667.00 | 3 475 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 491.00 | 126 633.00 | |
I4 DECREASES Grand Total | | 2 100 171.00 | 1 483 968.00 | |
IO DECREASES Total including other intangible assets | | | 54 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 097 680.00 | 1 302 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 523.00 | | | 54 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 291 826.00 | | 108 667.00 | 3 291 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 123.00 | | | 129 123.00 |
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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 | 1 471 964.00 | 307 058.00 | 981 828.00 | 1 471 964.00 |
PE DEPRECIATION Total including other intangible assets | 54 523.00 | | | 54 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 441.00 | 307 058.00 | 981 828.00 | 1 417 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 050 991.00 | 726 883.00 | 574 947.00 | 1 050 991.00 |
6T Receivables | 141 623.00 | | 84 285.00 | 141 623.00 |
7B Total provisions for depreciation | 141 623.00 | | 84 285.00 | 141 623.00 |
7C Grand total | 1 192 613.00 | 726 883.00 | 659 232.00 | 1 192 613.00 |
UE of which provisions and reversals: - Operating | | 726 101.00 | 658 652.00 | |
UG - Financial | | 782.00 | 580.00 | |
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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 | 6 513 451.00 | 6 161 222.00 | 352 230.00 | 6 513 451.00 |
8C Staff and Related Accounts | 3 727 824.00 | 3 727 824.00 | | 3 727 824.00 |
8D Social Security and Other Social Organizations | 1 926 798.00 | 1 926 798.00 | | 1 926 798.00 |
8E Income Taxes | 300 576.00 | 300 576.00 | | 300 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 874.00 | 478 874.00 | | 478 874.00 |
8L Deferred income | 13 727 643.00 | 12 382 006.00 | 1 345 637.00 | 13 727 643.00 |
UT Other financial assets | 126 633.00 | | 126 633.00 | 126 633.00 |
UX Other trade receivables | 33 924 042.00 | 26 884 738.00 | 7 039 304.00 | 33 924 042.00 |
UY Staff and related accounts | 5 583.00 | 5 583.00 | | 5 583.00 |
VA Doubtful or disputed receivables | 67 794.00 | 67 794.00 | | 67 794.00 |
VB VAT | 635 355.00 | 635 355.00 | | 635 355.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 073.00 | 431 073.00 | | 431 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 230.00 | 324 230.00 | | 324 230.00 |
VS Prepaid expenses | 131 960.00 | 83 678.00 | 48 282.00 | 131 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 215 598.00 | 28 001 380.00 | 7 214 218.00 | 35 215 598.00 |
VW VAT | 4 503 788.00 | 4 503 788.00 | | 4 503 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 610 027.00 | 29 912 160.00 | 1 697 866.00 | 31 610 027.00 |
