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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 | 741.00 | 741.00 | | 741.00 |
AR Technical installations, industrial equipment and tools | 55 588.00 | 32 455.00 | 23 133.00 | 55 588.00 |
AT Other tangible assets | 53 552.00 | 46 245.00 | 7 307.00 | 53 552.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 17 513.00 | | 17 513.00 | 17 513.00 |
BJ TOTAL (I) | 146 504.00 | 80 841.00 | 65 663.00 | 146 504.00 |
BL Raw materials, supplies | 197 403.00 | | 197 403.00 | 197 403.00 |
BX Customers and related accounts | 16 838 139.00 | 53 201.00 | 16 784 939.00 | 16 838 139.00 |
BZ Other receivables | 5 987 733.00 | | 5 987 733.00 | 5 987 733.00 |
CF Cash and cash equivalents | 2 824 533.00 | | 2 824 533.00 | 2 824 533.00 |
CH Prepaid expenses | 218 409.00 | | 218 409.00 | 218 409.00 |
CJ TOTAL (II) | 26 066 216.00 | 53 201.00 | 26 013 016.00 | 26 066 216.00 |
CO Grand total (0 to V) | 26 212 720.00 | 134 041.00 | 26 078 679.00 | 26 212 720.00 |
CR Shares due in more than one year | 63 842.00 | | | 63 842.00 |
CU Other investments | 1 800.00 | 1 400.00 | 400.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 004.00 | 500 004.00 | | 500 004.00 |
DB Share, merger, contribution premiums, etc. | 56 117.00 | 56 117.00 | | 56 117.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 551 149.00 | 551 149.00 | | 551 149.00 |
DH Retained earnings | 1 950 423.00 | -1 020 197.00 | | 1 950 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 613.00 | 2 970 620.00 | | 253 613.00 |
DL TOTAL (I) | 3 361 307.00 | 3 107 694.00 | | 3 361 307.00 |
DP Provisions for Risks | 1 174 874.00 | 1 330 196.00 | | 1 174 874.00 |
DR TOTAL (IV) | 1 174 874.00 | 1 330 196.00 | | 1 174 874.00 |
DU Loans and Debts from Credit Institutions (3) | 8 201.00 | 3 211 446.00 | | 8 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 1 441 410.00 | | 428.00 |
DX Trade payables and related accounts | 15 871 317.00 | 11 743 207.00 | | 15 871 317.00 |
DY Tax and social security liabilities | 4 094 424.00 | 3 093 165.00 | | 4 094 424.00 |
EA Other liabilities | 112 469.00 | 394 540.00 | | 112 469.00 |
EB Prepaid income (2) | 1 455 660.00 | 2 262 831.00 | | 1 455 660.00 |
EC TOTAL (IV) | 21 542 498.00 | 22 146 599.00 | | 21 542 498.00 |
EE Grand total (I to V) | 26 078 679.00 | 26 584 489.00 | | 26 078 679.00 |
EG Accrued income and payables due within one year | 21 542 498.00 | 22 146 599.00 | | 21 542 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 201.00 | 3 798.00 | | 8 201.00 |
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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 | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 48 457 296.00 | | 48 457 296.00 | 48 457 296.00 |
FJ Net sales | 48 457 353.00 | | 48 457 353.00 | 48 457 353.00 |
FO Operating subsidies | | | 96 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 325.00 | |
FQ Other income | | | 10 437.00 | |
FR Total operating income (I) | | | 49 241 354.00 | |
FU Purchases of raw materials and other supplies | | | 7 705 304.00 | |
FV Inventory change (raw materials and supplies) | | | -128 156.00 | |
FW Other purchases and external expenses | | | 32 967 224.00 | |
FX Taxes, duties, and similar payments | | | 252 405.00 | |
FY Salaries and Wages | | | 4 666 974.00 | |
FZ Social Security Contributions | | | 2 516 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 381.00 | |
GE Other Expenses | | | 78 321.00 | |
GF Total Operating Expenses (II) | | | 48 507 402.00 | |
GG - OPERATING RESULT (I - II) | | | 733 952.00 | |
GH Attributed profit or transferred loss (III) | | | 16 759.00 | |
GI Supported loss or transferred profit (IV) | | | 8 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 17 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 700.00 | |
GR Interest and similar expenses | | | 165 461.00 | |
GU Total financial expenses (VI) | | | 166 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 490.00 | 58 384.00 | | 48 490.00 |
HB Exceptional income from capital transactions | | 4 115 000.00 | | |
HD Total exceptional income (VII) | | 4 115 000.00 | | |
HE Exceptional expenses on management operations | 42 500.00 | -244.00 | | 42 500.00 |
HF Exceptional expenses on capital transactions | 232 499.00 | 6 898 752.00 | | 232 499.00 |
HH Total exceptional expenses (VIII) | 274 999.00 | 6 898 508.00 | | 274 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 999.00 | -2 783 508.00 | | -274 999.00 |
HJ Employee participation in company results | 39 975.00 | | | 39 975.00 |
HK Income tax | 24 166.00 | -45 600.00 | | 24 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 275 245.00 | 53 640 126.00 | | 49 275 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 021 631.00 | 50 669 506.00 | | 49 021 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 613.00 | 2 970 620.00 | | 253 613.00 |
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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 | 140 097.00 | | 8 708.00 | 140 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 36 623.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 146 504.00 | |
IO DECREASES Total including other intangible assets | | | 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 741.00 | | | 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 022.00 | | 3 118.00 | 106 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 333.00 | | 5 590.00 | 33 333.00 |
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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 | 68 396.00 | 11 045.00 | | 68 396.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 655.00 | 11 045.00 | | 67 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 330 196.00 | 437 381.00 | 592 703.00 | 1 330 196.00 |
6T Receivables | 89 332.00 | | 36 131.00 | 89 332.00 |
7B Total provisions for depreciation | 90 432.00 | 700.00 | 36 531.00 | 90 432.00 |
7C Grand total | 1 420 629.00 | 438 081.00 | 629 235.00 | 1 420 629.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 437 381.00 | 628 835.00 | |
UG - Financial | | 700.00 | 400.00 | |
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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 | 15 871 317.00 | 15 871 317.00 | | 15 871 317.00 |
8C Staff and Related Accounts | 55 959.00 | 55 959.00 | | 55 959.00 |
8D Social Security and Other Social Organizations | 476 587.00 | 476 587.00 | | 476 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 469.00 | 112 469.00 | | 112 469.00 |
8L Deferred income | 1 455 660.00 | 1 455 660.00 | | 1 455 660.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UT Other financial assets | 17 513.00 | | 17 513.00 | 17 513.00 |
UX Other trade receivables | 16 774 297.00 | 16 774 297.00 | | 16 774 297.00 |
VA Doubtful or disputed receivables | 63 842.00 | | 63 842.00 | 63 842.00 |
VB VAT | 1 464 410.00 | 1 464 410.00 | | 1 464 410.00 |
VC Group and associates | 3 206 185.00 | 3 206 185.00 | | 3 206 185.00 |
VG Loans with a maturity of up to one year at origin | 8 201.00 | 8 201.00 | | 8 201.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VK Loans repaid during the year | 3 200 000.00 | | | 3 200 000.00 |
VM Income taxes | 228 342.00 | 228 342.00 | | 228 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 100.00 | 119 100.00 | | 119 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088 797.00 | 1 088 797.00 | | 1 088 797.00 |
VS Prepaid expenses | 218 409.00 | 218 409.00 | | 218 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 063 895.00 | 22 980 439.00 | 83 456.00 | 23 063 895.00 |
VW VAT | 3 442 777.00 | 3 442 777.00 | | 3 442 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 542 498.00 | 21 542 498.00 | | 21 542 498.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | | | 129.00 |
