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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 | 110 681.00 | 105 606.00 | 5 075.00 | 110 681.00 |
AH Goodwill | 20 800.00 | 20 800.00 | | 20 800.00 |
AN Land | 1 818.00 | 263.00 | 1 555.00 | 1 818.00 |
AP Buildings | 625 528.00 | 145 294.00 | 480 233.00 | 625 528.00 |
AR Technical installations, industrial equipment and tools | 730 728.00 | 624 623.00 | 106 105.00 | 730 728.00 |
AT Other tangible assets | 269 403.00 | 196 769.00 | 72 634.00 | 269 403.00 |
BH Other financial assets | 112 300.00 | | 112 300.00 | 112 300.00 |
BJ TOTAL (I) | 1 871 258.00 | 1 093 354.00 | 777 903.00 | 1 871 258.00 |
BX Customers and related accounts | 4 272 535.00 | 35 855.00 | 4 236 680.00 | 4 272 535.00 |
BZ Other receivables | 324 763.00 | | 324 763.00 | 324 763.00 |
CF Cash and cash equivalents | 7 452 062.00 | | 7 452 062.00 | 7 452 062.00 |
CH Prepaid expenses | 6 182.00 | | 6 182.00 | 6 182.00 |
CJ TOTAL (II) | 12 055 542.00 | 35 855.00 | 12 019 687.00 | 12 055 542.00 |
CO Grand total (0 to V) | 13 926 800.00 | 1 129 210.00 | 12 797 590.00 | 13 926 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 642 727.00 | 3 642 727.00 | | 3 642 727.00 |
DD Legal reserve (1) | 274 614.00 | 274 614.00 | | 274 614.00 |
DG Other reserves | 71 638.00 | 310 622.00 | | 71 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 521.00 | -56 849.00 | | 449 521.00 |
DL TOTAL (I) | 4 438 500.00 | 4 171 115.00 | | 4 438 500.00 |
DP Provisions for Risks | 646 410.00 | 427 404.00 | | 646 410.00 |
DQ Provisions for Expenses | 703 178.00 | 642 418.00 | | 703 178.00 |
DR TOTAL (IV) | 1 349 588.00 | 1 069 822.00 | | 1 349 588.00 |
DU Loans and Debts from Credit Institutions (3) | 50 521.00 | | | 50 521.00 |
DX Trade payables and related accounts | 1 637 178.00 | 1 848 407.00 | | 1 637 178.00 |
DY Tax and social security liabilities | 2 611 991.00 | 2 156 984.00 | | 2 611 991.00 |
EA Other liabilities | 73 369.00 | 82 489.00 | | 73 369.00 |
EB Prepaid income (2) | 2 636 444.00 | 2 017 357.00 | | 2 636 444.00 |
EC TOTAL (IV) | 7 009 503.00 | 6 105 237.00 | | 7 009 503.00 |
EE Grand total (I to V) | 12 797 591.00 | 11 346 173.00 | | 12 797 591.00 |
EG Accrued income and payables due within one year | 7 009 503.00 | 6 105 237.00 | | 7 009 503.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | -2 113.00 | | -2 113.00 | -2 113.00 |
FG Production sold - services | 16 500 717.00 | | 16 500 717.00 | 16 500 717.00 |
FJ Net sales | 16 498 604.00 | | 16 498 604.00 | 16 498 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 557 211.00 | |
FQ Other income | | | 5 723.00 | |
FR Total operating income (I) | | | 17 061 538.00 | |
FU Purchases of raw materials and other supplies | | | 4 897.00 | |
FW Other purchases and external expenses | | | 8 848 482.00 | |
FX Taxes, duties, and similar payments | | | 168 259.00 | |
FY Salaries and Wages | | | 4 412 783.00 | |
FZ Social Security Contributions | | | 2 011 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 365.00 | |
GB Operating Expenses - Provisions | | | 2 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 616 706.00 | |
GE Other Expenses | | | 26 560.00 | |
GF Total Operating Expenses (II) | | | 16 278 807.00 | |
GG - OPERATING RESULT (I - II) | | | 782 731.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 625.00 | 227 859.00 | | 205 625.00 |
HA Exceptional income from management transactions | 52 018.00 | 27 596.00 | | 52 018.00 |
HB Exceptional income from capital transactions | 8 872.00 | | | 8 872.00 |
HD Total exceptional income (VII) | 60 890.00 | 27 596.00 | | 60 890.00 |
HE Exceptional expenses on management operations | 2 540.00 | | | 2 540.00 |
HG Exceptional depreciation and provisions | | 90 468.00 | | |
HH Total exceptional expenses (VIII) | 2 540.00 | 90 468.00 | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 350.00 | -62 872.00 | | 58 350.00 |
HJ Employee participation in company results | 119 000.00 | 544.00 | | 119 000.00 |
HK Income tax | 272 560.00 | -83 037.00 | | 272 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 122 428.00 | 15 167 821.00 | | 17 122 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 672 907.00 | 15 224 670.00 | | 16 672 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 521.00 | -56 849.00 | | 449 521.00 |
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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 | 1 785 937.00 | | 85 322.00 | 1 785 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 300.00 | |
I4 DECREASES Grand Total | | | 1 871 258.00 | |
IO DECREASES Total including other intangible assets | | | 131 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 627 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 981.00 | | 7 500.00 | 123 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 368.00 | | 83 110.00 | 1 544 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 588.00 | | -5 288.00 | 117 588.00 |
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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 | 905 989.00 | 187 365.00 | | 905 989.00 |
PE DEPRECIATION Total including other intangible assets | 117 588.00 | 8 817.00 | | 117 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 401.00 | 178 547.00 | | 788 401.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 069 822.00 | 607 834.00 | 328 068.00 | 1 069 822.00 |
6T Receivables | 57 134.00 | 2 239.00 | 23 518.00 | 57 134.00 |
7B Total provisions for depreciation | 57 134.00 | 2 239.00 | 23 518.00 | 57 134.00 |
7C Grand total | 1 126 955.00 | 610 073.00 | 351 585.00 | 1 126 955.00 |
UE of which provisions and reversals: - Operating | | 610 073.00 | 351 586.00 | |
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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 | 1 637 178.00 | 1 637 178.00 | | 1 637 178.00 |
8C Staff and Related Accounts | 1 228 108.00 | 1 228 108.00 | | 1 228 108.00 |
8D Social Security and Other Social Organizations | 257 638.00 | 257 638.00 | | 257 638.00 |
8E Income Taxes | 240 318.00 | 240 318.00 | | 240 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 369.00 | 73 369.00 | | 73 369.00 |
8L Deferred income | 2 636 444.00 | 2 636 444.00 | | 2 636 444.00 |
UT Other financial assets | 112 300.00 | 112 300.00 | | 112 300.00 |
UX Other trade receivables | 4 241 626.00 | 4 241 626.00 | | 4 241 626.00 |
UY Staff and related accounts | 20 983.00 | 20 982.00 | | 20 983.00 |
UZ Social Security, other social security organizations | 15 770.00 | 15 770.00 | | 15 770.00 |
VA Doubtful or disputed receivables | 30 909.00 | 30 908.00 | | 30 909.00 |
VB VAT | 277 128.00 | 277 127.00 | | 277 128.00 |
VG Loans with a maturity of up to one year at origin | 50 521.00 | 50 521.00 | | 50 521.00 |
VN Other taxes, similar payments | 352.00 | 352.00 | | 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 513.00 | 41 513.00 | | 41 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
VS Prepaid expenses | 6 182.00 | 6 181.00 | | 6 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 715 779.00 | 4 715 779.00 | | 4 715 779.00 |
VW VAT | 844 414.00 | 844 414.00 | | 844 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 009 503.00 | 7 009 503.00 | | 7 009 503.00 |
