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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 | 229 630.00 | 221 777.00 | 7 853.00 | 229 630.00 |
AH Goodwill | 268 269.00 | 18 269.00 | 250 000.00 | 268 269.00 |
AR Technical installations, industrial equipment and tools | 278 857.00 | 219 219.00 | 59 637.00 | 278 857.00 |
AT Other tangible assets | 2 286 113.00 | 1 675 885.00 | 610 227.00 | 2 286 113.00 |
BF Loans | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 55 642.00 | | 55 642.00 | 55 642.00 |
BJ TOTAL (I) | 3 334 881.00 | 2 348 971.00 | 985 910.00 | 3 334 881.00 |
BV Advances and down payments on orders | 23 085.00 | | 23 085.00 | 23 085.00 |
BX Customers and related accounts | 8 697 256.00 | 162 973.00 | 8 534 283.00 | 8 697 256.00 |
BZ Other receivables | 291 327.00 | 62 730.00 | 228 596.00 | 291 327.00 |
CF Cash and cash equivalents | 132 023.00 | 125 800.00 | 6 223.00 | 132 023.00 |
CH Prepaid expenses | 22 830.00 | | 22 830.00 | 22 830.00 |
CJ TOTAL (II) | 9 166 521.00 | 351 503.00 | 8 815 018.00 | 9 166 521.00 |
CO Grand total (0 to V) | 12 501 402.00 | 2 700 474.00 | 9 800 928.00 | 12 501 402.00 |
CU Other investments | 213 820.00 | 213 820.00 | | 213 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 815.00 | 177 815.00 | | 177 815.00 |
DB Share, merger, contribution premiums, etc. | | 37 153.00 | | |
DD Legal reserve (1) | 17 782.00 | 17 782.00 | | 17 782.00 |
DG Other reserves | 2 465 420.00 | | | 2 465 420.00 |
DH Retained earnings | | 2 714 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 118.00 | -286 189.00 | | 294 118.00 |
DL TOTAL (I) | 2 955 135.00 | 2 661 017.00 | | 2 955 135.00 |
DP Provisions for Risks | 292 572.00 | 142 871.00 | | 292 572.00 |
DR TOTAL (IV) | 292 572.00 | 142 871.00 | | 292 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 753.00 | 361 376.00 | | 650 753.00 |
DX Trade payables and related accounts | 1 015 809.00 | 935 167.00 | | 1 015 809.00 |
DY Tax and social security liabilities | 2 627 262.00 | 2 282 566.00 | | 2 627 262.00 |
DZ Fixed asset liabilities and related accounts | 7 599.00 | 12 837.00 | | 7 599.00 |
EA Other liabilities | 74 736.00 | 45 511.00 | | 74 736.00 |
EB Prepaid income (2) | 2 177 061.00 | 1 293 450.00 | | 2 177 061.00 |
EC TOTAL (IV) | 6 553 220.00 | 4 930 907.00 | | 6 553 220.00 |
EE Grand total (I to V) | 9 800 928.00 | 7 734 795.00 | | 9 800 928.00 |
EG Accrued income and payables due within one year | 6 553 220.00 | | | 6 553 220.00 |
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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 | 378.00 | | 378.00 | 378.00 |
FG Production sold - services | 17 023 202.00 | 1 764 474.00 | 18 787 676.00 | 17 023 202.00 |
FJ Net sales | 17 023 580.00 | 1 764 474.00 | 18 788 054.00 | 17 023 580.00 |
FO Operating subsidies | | | 39 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 049.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 19 074 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 705.00 | |
FW Other purchases and external expenses | | | 9 236 790.00 | |
FX Taxes, duties, and similar payments | | | 232 442.00 | |
FY Salaries and Wages | | | 6 180 744.00 | |
FZ Social Security Contributions | | | 2 463 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 227.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 18 614 446.00 | |
GG - OPERATING RESULT (I - II) | | | 459 746.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 126 300.00 | |
GR Interest and similar expenses | | | 6 193.00 | |
GS Negative differences of foreign exchange | | | 828.00 | |
GU Total financial expenses (VI) | | | 133 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 154 184.00 | | | 154 184.00 |
HA Exceptional income from management transactions | | -631.00 | | |
HB Exceptional income from capital transactions | | 26 074.00 | | |
HD Total exceptional income (VII) | | 25 443.00 | | |
HF Exceptional expenses on capital transactions | 814.00 | 60 221.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 60 221.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814.00 | -34 778.00 | | -814.00 |
HJ Employee participation in company results | | -5.00 | | |
HK Income tax | 31 493.00 | -5 313.00 | | 31 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 074 192.00 | 16 889 256.00 | | 19 074 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 780 075.00 | 17 175 445.00 | | 18 780 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 117.00 | -286 189.00 | | 294 117.00 |
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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 | 3 200 495.00 | | 170 003.00 | 3 200 495.00 |
KD ACQUISITIONS Total including other intangible assets | 490 429.00 | | 13 695.00 | 490 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 916.00 | | 141 446.00 | 2 452 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 151.00 | | 14 862.00 | 257 151.00 |
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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 | 1 981 536.00 | 188 918.00 | 35 303.00 | 1 981 536.00 |
PE DEPRECIATION Total including other intangible assets | 228 788.00 | 17 483.00 | 6 225.00 | 228 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 752 748.00 | 171 435.00 | 29 078.00 | 1 752 748.00 |
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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 | 142 871.00 | 226 227.00 | 76 525.00 | 142 871.00 |
6T Receivables | 95 474.00 | 83 839.00 | 16 340.00 | 95 474.00 |
6X Other provisions for depreciation | 62 230.00 | 126 300.00 | | 62 230.00 |
7B Total provisions for depreciation | 371 525.00 | 210 139.00 | 16 340.00 | 371 525.00 |
7C Grand total | 514 395.00 | 436 366.00 | 92 865.00 | 514 395.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 310 066.00 | 92 865.00 | |
UG - Financial | | 126 300.00 | | |
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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 | 650 753.00 | 650 753.00 | | 650 753.00 |
8B Suppliers and Related Accounts | 1 015 809.00 | 1 015 809.00 | | 1 015 809.00 |
8C Staff and Related Accounts | 262 914.00 | 262 914.00 | | 262 914.00 |
8D Social Security and Other Social Organizations | 625 742.00 | 625 742.00 | | 625 742.00 |
8E Income Taxes | 31 493.00 | 31 493.00 | | 31 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 599.00 | 7 599.00 | | 7 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 736.00 | 74 736.00 | | 74 736.00 |
8L Deferred income | 2 177 061.00 | 2 177 061.00 | | 2 177 061.00 |
UP Loans | 2 550.00 | 1 800.00 | 750.00 | 2 550.00 |
UT Other financial assets | 55 642.00 | | 55 642.00 | 55 642.00 |
UX Other trade receivables | 8 501 689.00 | 8 501 689.00 | | 8 501 689.00 |
UY Staff and related accounts | 10 657.00 | 10 657.00 | | 10 657.00 |
VA Doubtful or disputed receivables | 195 567.00 | 195 567.00 | | 195 567.00 |
VB VAT | 137 165.00 | 137 165.00 | | 137 165.00 |
VN Other taxes, similar payments | 60 462.00 | 60 462.00 | | 60 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 562.00 | 65 562.00 | | 65 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 043.00 | 83 043.00 | | 83 043.00 |
VS Prepaid expenses | 22 830.00 | 22 830.00 | | 22 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 069 605.00 | 9 013 213.00 | 56 392.00 | 9 069 605.00 |
VW VAT | 1 641 551.00 | 1 641 551.00 | | 1 641 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 553 220.00 | 6 553 220.00 | | 6 553 220.00 |
