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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 | 15 629.00 | 15 522.00 | 106.00 | 15 629.00 |
AH Goodwill | 1 037 457.00 | | 1 037 457.00 | 1 037 457.00 |
AP Buildings | 3 233.00 | 789.00 | 2 443.00 | 3 233.00 |
AR Technical installations, industrial equipment and tools | 168 344.00 | 131 233.00 | 37 111.00 | 168 344.00 |
AT Other tangible assets | 145 957.00 | 104 323.00 | 41 633.00 | 145 957.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 423 621.00 | 251 869.00 | 1 171 752.00 | 1 423 621.00 |
BX Customers and related accounts | 3 649 201.00 | 84 846.00 | 3 564 354.00 | 3 649 201.00 |
BZ Other receivables | 478 361.00 | | 478 361.00 | 478 361.00 |
CF Cash and cash equivalents | 6 224 525.00 | | 6 224 525.00 | 6 224 525.00 |
CJ TOTAL (II) | 10 352 088.00 | 84 846.00 | 10 267 241.00 | 10 352 088.00 |
CO Grand total (0 to V) | 11 775 709.00 | 336 716.00 | 11 438 993.00 | 11 775 709.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 969 223.00 | 4 969 223.00 | | 4 969 223.00 |
DH Retained earnings | -1 479 895.00 | -1 840 682.00 | | -1 479 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 945.00 | 360 786.00 | | 863 945.00 |
DL TOTAL (I) | 4 353 272.00 | 3 489 327.00 | | 4 353 272.00 |
DP Provisions for Risks | 1 221 431.00 | 1 461 597.00 | | 1 221 431.00 |
DQ Provisions for Expenses | 523 934.00 | 470 157.00 | | 523 934.00 |
DR TOTAL (IV) | 1 745 365.00 | 1 931 754.00 | | 1 745 365.00 |
DW Advances and down payments received on current orders | 8 549.00 | | | 8 549.00 |
DX Trade payables and related accounts | 1 803 394.00 | 1 603 119.00 | | 1 803 394.00 |
DY Tax and social security liabilities | 1 671 328.00 | 1 905 173.00 | | 1 671 328.00 |
EA Other liabilities | 169 692.00 | 139 488.00 | | 169 692.00 |
EB Prepaid income (2) | 1 687 389.00 | 1 792 274.00 | | 1 687 389.00 |
EC TOTAL (IV) | 5 340 355.00 | 5 440 056.00 | | 5 340 355.00 |
EE Grand total (I to V) | 11 438 993.00 | 10 861 138.00 | | 11 438 993.00 |
EG Accrued income and payables due within one year | 5 256 655.00 | 5 428 825.00 | | 5 256 655.00 |
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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 | 9 807 254.00 | | 9 807 254.00 | 9 807 254.00 |
FJ Net sales | 9 807 254.00 | | 9 807 254.00 | 9 807 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141 142.00 | |
FQ Other income | | | 464 866.00 | |
FR Total operating income (I) | | | 11 413 263.00 | |
FU Purchases of raw materials and other supplies | | | 215 511.00 | |
FW Other purchases and external expenses | | | 6 058 360.00 | |
FX Taxes, duties, and similar payments | | | 143 348.00 | |
FY Salaries and Wages | | | 2 687 486.00 | |
FZ Social Security Contributions | | | 1 096 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 708 076.00 | |
GE Other Expenses | | | 13 754.00 | |
GF Total Operating Expenses (II) | | | 11 024 645.00 | |
GG - OPERATING RESULT (I - II) | | | 388 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914 876.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 914 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 555.00 | 23 283.00 | | 28 555.00 |
HA Exceptional income from management transactions | 21 521.00 | 30 134.00 | | 21 521.00 |
HB Exceptional income from capital transactions | 313 486.00 | 10 000.00 | | 313 486.00 |
HD Total exceptional income (VII) | 335 008.00 | 40 134.00 | | 335 008.00 |
HE Exceptional expenses on management operations | 36 059.00 | 63 316.00 | | 36 059.00 |
HF Exceptional expenses on capital transactions | 933 437.00 | | | 933 437.00 |
HG Exceptional depreciation and provisions | | 6 721.00 | | |
HH Total exceptional expenses (VIII) | 969 496.00 | 70 037.00 | | 969 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634 488.00 | -29 902.00 | | -634 488.00 |
HJ Employee participation in company results | | -3 179.00 | | |
HK Income tax | -194 898.00 | 105 632.00 | | -194 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 663 189.00 | 15 218 897.00 | | 12 663 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 799 243.00 | 14 858 110.00 | | 11 799 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 945.00 | 360 786.00 | | 863 945.00 |
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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 | 2 340 751.00 | | 325 520.00 | 2 340 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 000.00 | |
I4 DECREASES Grand Total | | 1 242 649.00 | 1 423 621.00 | |
IO DECREASES Total including other intangible assets | | 904 000.00 | 1 053 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 649.00 | 317 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 942.00 | | 292 144.00 | 1 664 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 808.00 | | 33 376.00 | 622 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 000.00 | | | 53 000.00 |
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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 | 492 728.00 | 68 353.00 | 309 212.00 | 492 728.00 |
PE DEPRECIATION Total including other intangible assets | 8 171.00 | 9 751.00 | 2 400.00 | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 557.00 | 58 602.00 | 306 812.00 | 484 557.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 931 754.00 | 708 076.00 | 894 465.00 | 1 931 754.00 |
6T Receivables | 142 322.00 | 33 632.00 | 91 108.00 | 142 322.00 |
7B Total provisions for depreciation | 142 322.00 | 33 632.00 | 91 108.00 | 142 322.00 |
7C Grand total | 2 074 077.00 | 741 709.00 | 985 573.00 | 2 074 077.00 |
UE of which provisions and reversals: - Operating | | 741 709.00 | 985 573.00 | |
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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 | 1 803 394.00 | 1 803 394.00 | | 1 803 394.00 |
8C Staff and Related Accounts | 416 136.00 | 416 136.00 | | 416 136.00 |
8D Social Security and Other Social Organizations | 402 300.00 | 402 300.00 | | 402 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 542.00 | 94 542.00 | | 94 542.00 |
8L Deferred income | 1 687 389.00 | 1 687 389.00 | | 1 687 389.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 3 643 504.00 | | | 3 643 504.00 |
UY Staff and related accounts | 17 132.00 | | | 17 132.00 |
VA Doubtful or disputed receivables | 5 697.00 | | | 5 697.00 |
VB VAT | 261 465.00 | | | 261 465.00 |
VC Group and associates | 111 452.00 | | | 111 452.00 |
VP Miscellaneous | 5 424.00 | | | 5 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 307.00 | 69 307.00 | | 69 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 045.00 | | | 97 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 722.00 | 4 144 722.00 | | 4 144 722.00 |
VW VAT | 783 583.00 | 783 583.00 | | 783 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 256 655.00 | 5 256 655.00 | | 5 256 655.00 |
