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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
AH Goodwill | 2 079 244.00 | | 2 079 244.00 | 2 079 244.00 |
AN Land | 775 920.00 | 288 939.00 | 486 980.00 | 775 920.00 |
AP Buildings | 717 608.00 | 515 907.00 | 201 701.00 | 717 608.00 |
AR Technical installations, industrial equipment and tools | 488 148.00 | 481 499.00 | 6 650.00 | 488 148.00 |
AT Other tangible assets | 181 824.00 | 153 242.00 | 28 582.00 | 181 824.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 4 252 641.00 | 1 447 972.00 | 2 804 670.00 | 4 252 641.00 |
BL Raw materials, supplies | 48 647.00 | | 48 647.00 | 48 647.00 |
BV Advances and down payments on orders | 5 718.00 | | 5 718.00 | 5 718.00 |
BX Customers and related accounts | 5 214 308.00 | 109 602.00 | 5 104 706.00 | 5 214 308.00 |
BZ Other receivables | 317 544.00 | | 317 544.00 | 317 544.00 |
CF Cash and cash equivalents | 373 185.00 | | 373 185.00 | 373 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 959 402.00 | 109 602.00 | 5 849 800.00 | 5 959 402.00 |
CO Grand total (0 to V) | 10 212 043.00 | 1 557 574.00 | 8 654 470.00 | 10 212 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 4 802.00 | 4 802.00 | | 4 802.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 1 469.00 | 1 469.00 | | 1 469.00 |
DG Other reserves | 280 319.00 | 751 088.00 | | 280 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 810.00 | 529 231.00 | | 657 810.00 |
DJ Investment subsidies | 10 306.00 | | | 10 306.00 |
DL TOTAL (I) | 1 053 852.00 | 1 385 737.00 | | 1 053 852.00 |
DP Provisions for Risks | 32 258.00 | 74 899.00 | | 32 258.00 |
DQ Provisions for Expenses | 526 353.00 | 616 823.00 | | 526 353.00 |
DR TOTAL (IV) | 558 611.00 | 691 722.00 | | 558 611.00 |
DU Loans and Debts from Credit Institutions (3) | 408 857.00 | 262 681.00 | | 408 857.00 |
DX Trade payables and related accounts | 1 645 185.00 | 1 925 470.00 | | 1 645 185.00 |
DY Tax and social security liabilities | 1 975 675.00 | 1 779 553.00 | | 1 975 675.00 |
DZ Fixed asset liabilities and related accounts | 42 229.00 | 966.00 | | 42 229.00 |
EA Other liabilities | 95 282.00 | 188 842.00 | | 95 282.00 |
EB Prepaid income (2) | 2 874 778.00 | 3 090 043.00 | | 2 874 778.00 |
EC TOTAL (IV) | 7 042 006.00 | 7 247 555.00 | | 7 042 006.00 |
EE Grand total (I to V) | 8 654 470.00 | 9 325 013.00 | | 8 654 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 092 056.00 | | 16 092 056.00 | 16 092 056.00 |
FJ Net sales | 16 092 056.00 | | 16 092 056.00 | 16 092 056.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 583.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 16 394 840.00 | |
FT Inventory change (goods) | | | 43 063.00 | |
FU Purchases of raw materials and other supplies | | | 112 798.00 | |
FW Other purchases and external expenses | | | 9 209 786.00 | |
FX Taxes, duties, and similar payments | | | 168 163.00 | |
FY Salaries and Wages | | | 3 924 689.00 | |
FZ Social Security Contributions | | | 1 546 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 663.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 15 332 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 061 934.00 | |
GL Other interest and similar income | | | 4 108.00 | |
GP Total financial income (V) | | | 4 108.00 | |
GR Interest and similar expenses | | | 19 456.00 | |
GU Total financial expenses (VI) | | | 19 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | 1 058.00 | | 497.00 |
HB Exceptional income from capital transactions | 7 778.00 | 1 803.00 | | 7 778.00 |
HD Total exceptional income (VII) | 8 275.00 | 2 862.00 | | 8 275.00 |
HE Exceptional expenses on management operations | 285.00 | 864.00 | | 285.00 |
HF Exceptional expenses on capital transactions | | 2 191.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 3 055.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 990.00 | -194.00 | | 7 990.00 |
HJ Employee participation in company results | 172 942.00 | 151 460.00 | | 172 942.00 |
HK Income tax | 223 824.00 | 250 664.00 | | 223 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 407 223.00 | 16 415 410.00 | | 16 407 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 749 413.00 | 15 886 179.00 | | 15 749 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 810.00 | 529 231.00 | | 657 810.00 |
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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 | 4 196 821.00 | | 62 621.00 | 4 196 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 4 252 641.00 | |
IO DECREASES Total including other intangible assets | | | 2 087 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 2 163 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 087 629.00 | | | 2 087 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 107 880.00 | | 62 421.00 | 2 107 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312.00 | | 200.00 | 1 312.00 |
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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 | 1 365 432.00 | 89 339.00 | 6 800.00 | 1 365 432.00 |
PE DEPRECIATION Total including other intangible assets | 8 385.00 | | | 8 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 357 048.00 | 89 339.00 | 6 800.00 | 1 357 048.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 691 722.00 | 135 663.00 | 268 774.00 | 691 722.00 |
6T Receivables | 7 498.00 | 103 172.00 | 1 068.00 | 7 498.00 |
7B Total provisions for depreciation | 7 498.00 | 103 172.00 | 1 068.00 | 7 498.00 |
7C Grand total | 699 220.00 | 238 836.00 | 269 843.00 | 699 220.00 |
UE of which provisions and reversals: - Operating | | | 238 836.00 | |
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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 | 1 645 185.00 | 1 645 185.00 | | 1 645 185.00 |
8C Staff and Related Accounts | 297 685.00 | 297 685.00 | | 297 685.00 |
8D Social Security and Other Social Organizations | 576 478.00 | 576 478.00 | | 576 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 229.00 | 42 229.00 | | 42 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 282.00 | 95 282.00 | | 95 282.00 |
8L Deferred income | 2 874 778.00 | 2 874 778.00 | | 2 874 778.00 |
UT Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
UX Other trade receivables | 5 082 785.00 | 5 082 785.00 | | 5 082 785.00 |
UY Staff and related accounts | 12 300.00 | 12 300.00 | | 12 300.00 |
VA Doubtful or disputed receivables | 131 523.00 | 131 523.00 | | 131 523.00 |
VB VAT | 262 630.00 | 262 630.00 | | 262 630.00 |
VG Loans with a maturity of up to one year at origin | 250 596.00 | 250 596.00 | | 250 596.00 |
VH Loans with a maturity of more than one year at origin | 158 261.00 | 105 289.00 | 52 972.00 | 158 261.00 |
VK Loans repaid during the year | 105 289.00 | | | 105 289.00 |
VM Income taxes | 13 241.00 | 13 241.00 | | 13 241.00 |
VN Other taxes, similar payments | 8 162.00 | 8 162.00 | | 8 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 131.00 | 42 131.00 | | 42 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 211.00 | 21 211.00 | | 21 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 533 364.00 | 5 531 852.00 | 1 512.00 | 5 533 364.00 |
VW VAT | 1 059 381.00 | 1 059 381.00 | | 1 059 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 042 006.00 | 6 989 035.00 | 52 972.00 | 7 042 006.00 |
