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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 | 25 268.00 | 25 268.00 | | 25 268.00 |
AH Goodwill | 450 335.00 | | 450 335.00 | 450 335.00 |
AN Land | 657 425.00 | 319 667.00 | 337 759.00 | 657 425.00 |
AP Buildings | 1 029 235.00 | 874 271.00 | 154 964.00 | 1 029 235.00 |
AR Technical installations, industrial equipment and tools | 573 947.00 | 489 819.00 | 84 129.00 | 573 947.00 |
AT Other tangible assets | 326 330.00 | 266 082.00 | 60 247.00 | 326 330.00 |
AV Fixed assets in progress | 14 718.00 | | 14 718.00 | 14 718.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 3 078 765.00 | 1 975 107.00 | 1 103 658.00 | 3 078 765.00 |
BX Customers and related accounts | 4 084 894.00 | 843.00 | 4 084 051.00 | 4 084 894.00 |
BZ Other receivables | 304 726.00 | | 304 726.00 | 304 726.00 |
CF Cash and cash equivalents | 5 051 518.00 | | 5 051 518.00 | 5 051 518.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 9 443 407.00 | 843.00 | 9 442 564.00 | 9 443 407.00 |
CO Grand total (0 to V) | 12 522 172.00 | 1 975 950.00 | 10 546 222.00 | 12 522 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 625.00 | 190 625.00 | | 190 625.00 |
DD Legal reserve (1) | 19 063.00 | 19 063.00 | | 19 063.00 |
DG Other reserves | 160 694.00 | 292 444.00 | | 160 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 302.00 | 418 250.00 | | 560 302.00 |
DL TOTAL (I) | 930 683.00 | 920 381.00 | | 930 683.00 |
DP Provisions for Risks | 354 010.00 | 504 925.00 | | 354 010.00 |
DQ Provisions for Expenses | 59 205.00 | 57 535.00 | | 59 205.00 |
DR TOTAL (IV) | 413 215.00 | 562 460.00 | | 413 215.00 |
DU Loans and Debts from Credit Institutions (3) | 76 766.00 | 80 446.00 | | 76 766.00 |
DX Trade payables and related accounts | 1 689 281.00 | 1 360 558.00 | | 1 689 281.00 |
DY Tax and social security liabilities | 1 537 583.00 | 1 765 554.00 | | 1 537 583.00 |
EA Other liabilities | 26 930.00 | 379.00 | | 26 930.00 |
EB Prepaid income (2) | 5 871 761.00 | 4 813 875.00 | | 5 871 761.00 |
EC TOTAL (IV) | 9 202 323.00 | 8 020 811.00 | | 9 202 323.00 |
EE Grand total (I to V) | 10 546 222.00 | 9 503 652.00 | | 10 546 222.00 |
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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 | 24 961.00 | | 24 961.00 | 24 961.00 |
FG Production sold - services | 13 392 923.00 | | 13 392 923.00 | 13 392 923.00 |
FJ Net sales | 13 417 884.00 | | 13 417 884.00 | 13 417 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 268.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 13 810 188.00 | |
FU Purchases of raw materials and other supplies | | | -50 948.00 | |
FW Other purchases and external expenses | | | 9 238 278.00 | |
FX Taxes, duties, and similar payments | | | 164 485.00 | |
FY Salaries and Wages | | | 2 312 711.00 | |
FZ Social Security Contributions | | | 1 013 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 116.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 13 063 378.00 | |
GG - OPERATING RESULT (I - II) | | | 746 807.00 | |
GL Other interest and similar income | | | 8 990.00 | |
GP Total financial income (V) | | | 8 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 042.00 | 85 775.00 | | 18 042.00 |
HD Total exceptional income (VII) | 18 041.00 | 85 775.00 | | 18 041.00 |
HF Exceptional expenses on capital transactions | | 521.00 | | |
HH Total exceptional expenses (VIII) | | 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 042.00 | 85 254.00 | | 18 042.00 |
HJ Employee participation in company results | 90 044.00 | 98 726.00 | | 90 044.00 |
HK Income tax | 123 493.00 | 181 776.00 | | 123 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 837 217.00 | 13 027 924.00 | | 13 837 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 276 915.00 | 12 609 674.00 | | 13 276 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 302.00 | 418 250.00 | | 560 302.00 |
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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 | 2 969 940.00 | | 115 886.00 | 2 969 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 506.00 | |
I4 DECREASES Grand Total | | 7 062.00 | 3 078 765.00 | |
IO DECREASES Total including other intangible assets | | | 475 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 012.00 | 2 601 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 603.00 | | | 475 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 492 781.00 | | 115 886.00 | 2 492 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | | 1 556.00 |
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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 | 1 779 169.00 | 202 950.00 | 7 012.00 | 1 779 169.00 |
PE DEPRECIATION Total including other intangible assets | 22 663.00 | 2 605.00 | | 22 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 506.00 | 200 345.00 | 7 012.00 | 1 756 506.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 562 460.00 | 182 116.00 | 331 360.00 | 562 460.00 |
6T Receivables | 9 842.00 | | 9 000.00 | 9 842.00 |
7B Total provisions for depreciation | 9 842.00 | | 9 000.00 | 9 842.00 |
7C Grand total | 572 302.00 | 182 116.00 | 340 360.00 | 572 302.00 |
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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 | 1 689 281.00 | 1 689 281.00 | | 1 689 281.00 |
8C Staff and Related Accounts | 304 600.00 | 304 600.00 | | 304 600.00 |
8D Social Security and Other Social Organizations | 380 998.00 | 380 998.00 | | 380 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 930.00 | 26 930.00 | | 26 930.00 |
8L Deferred income | 5 871 761.00 | 5 871 761.00 | | 5 871 761.00 |
UT Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
UX Other trade receivables | 4 083 882.00 | 4 083 882.00 | | 4 083 882.00 |
UY Staff and related accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
VA Doubtful or disputed receivables | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 201 116.00 | 201 116.00 | | 201 116.00 |
VG Loans with a maturity of up to one year at origin | 76 766.00 | 76 766.00 | | 76 766.00 |
VM Income taxes | 43 328.00 | 43 328.00 | | 43 328.00 |
VN Other taxes, similar payments | 4 196.00 | 4 196.00 | | 4 196.00 |
VP Miscellaneous | 32 827.00 | 32 827.00 | | 32 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 971.00 | 81 971.00 | | 81 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 073.00 | 17 073.00 | | 17 073.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393 394.00 | 4 391 888.00 | 1 506.00 | 4 393 394.00 |
VW VAT | 770 015.00 | 770 015.00 | | 770 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 202 323.00 | 9 202 323.00 | | 9 202 323.00 |
