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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 622.00 | | 146 622.00 | 146 622.00 |
AN Land | 218 894.00 | 169 843.00 | 49 050.00 | 218 894.00 |
AP Buildings | 1 111 830.00 | 928 260.00 | 183 570.00 | 1 111 830.00 |
AR Technical installations, industrial equipment and tools | 161 681.00 | 151 036.00 | 10 645.00 | 161 681.00 |
AT Other tangible assets | 133 425.00 | 118 385.00 | 15 039.00 | 133 425.00 |
AV Fixed assets in progress | 17 629.00 | | 17 629.00 | 17 629.00 |
BJ TOTAL (I) | 1 790 081.00 | 1 367 524.00 | 422 557.00 | 1 790 081.00 |
BX Customers and related accounts | 2 640 837.00 | 6 080.00 | 2 634 758.00 | 2 640 837.00 |
BZ Other receivables | 84 478.00 | | 84 478.00 | 84 478.00 |
CF Cash and cash equivalents | 4 165 358.00 | | 4 165 358.00 | 4 165 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 890 673.00 | 6 080.00 | 6 884 593.00 | 6 890 673.00 |
CO Grand total (0 to V) | 8 680 754.00 | 1 373 604.00 | 7 307 150.00 | 8 680 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 836.00 | 1 114 836.00 | | 1 114 836.00 |
DB Share, merger, contribution premiums, etc. | 74 761.00 | 74 761.00 | | 74 761.00 |
DD Legal reserve (1) | 111 484.00 | 111 484.00 | | 111 484.00 |
DF Regulated reserves (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DG Other reserves | 371 206.00 | 411 158.00 | | 371 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 035.00 | 260 048.00 | | 385 035.00 |
DL TOTAL (I) | 2 058 412.00 | 1 973 377.00 | | 2 058 412.00 |
DP Provisions for Risks | 942 628.00 | 933 274.00 | | 942 628.00 |
DQ Provisions for Expenses | 25 976.00 | 18 134.00 | | 25 976.00 |
DR TOTAL (IV) | 968 604.00 | 951 408.00 | | 968 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 109.00 | | |
DX Trade payables and related accounts | 655 080.00 | 318 027.00 | | 655 080.00 |
DY Tax and social security liabilities | 1 122 738.00 | 1 146 831.00 | | 1 122 738.00 |
DZ Fixed asset liabilities and related accounts | | 41 760.00 | | |
EA Other liabilities | 41 002.00 | 37 071.00 | | 41 002.00 |
EB Prepaid income (2) | 2 461 313.00 | 1 758 193.00 | | 2 461 313.00 |
EC TOTAL (IV) | 4 280 135.00 | 3 301 990.00 | | 4 280 135.00 |
EE Grand total (I to V) | 7 307 150.00 | 6 226 776.00 | | 7 307 150.00 |
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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 | 10 341 341.00 | | 10 341 341.00 | 10 341 341.00 |
FJ Net sales | 10 341 341.00 | | 10 341 341.00 | 10 341 341.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 905.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 10 775 259.00 | |
FU Purchases of raw materials and other supplies | | | 305 027.00 | |
FW Other purchases and external expenses | | | 6 085 203.00 | |
FX Taxes, duties, and similar payments | | | 132 630.00 | |
FY Salaries and Wages | | | 2 208 033.00 | |
FZ Social Security Contributions | | | 972 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424 868.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 209 702.00 | |
GG - OPERATING RESULT (I - II) | | | 565 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 638.00 | |
GL Other interest and similar income | | | 6 948.00 | |
GP Total financial income (V) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 1 250.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 1 250.00 | | 2 917.00 |
HF Exceptional expenses on capital transactions | 124.00 | 7 792.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 7 792.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 793.00 | -6 542.00 | | 2 793.00 |
HJ Employee participation in company results | 63 638.00 | 66 804.00 | | 63 638.00 |
HK Income tax | 126 625.00 | 144 387.00 | | 126 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 785 124.00 | 9 497 967.00 | | 10 785 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 400 089.00 | 9 237 919.00 | | 10 400 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 035.00 | 260 048.00 | | 385 035.00 |
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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 | 1 762 628.00 | | 29 387.00 | 1 762 628.00 |
I4 DECREASES Grand Total | 1 934.00 | | 1 790 081.00 | 1 934.00 |
IO DECREASES Total including other intangible assets | | | 146 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 934.00 | | 1 643 459.00 | 1 934.00 |
KD ACQUISITIONS Total including other intangible assets | 146 622.00 | | | 146 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616 006.00 | | 29 387.00 | 1 616 006.00 |
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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 | 1 290 006.00 | 79 328.00 | 1 810.00 | 1 290 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 006.00 | 79 328.00 | 1 810.00 | 1 290 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 951 408.00 | 424 868.00 | 407 673.00 | 951 408.00 |
6T Receivables | 19 449.00 | 2 043.00 | 15 412.00 | 19 449.00 |
7B Total provisions for depreciation | 19 449.00 | 2 043.00 | 15 412.00 | 19 449.00 |
7C Grand total | 970 857.00 | 426 911.00 | 423 085.00 | 970 857.00 |
UE of which provisions and reversals: - Operating | | 426 911.00 | 423 085.00 | |
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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 | 655 080.00 | 655 080.00 | | 655 080.00 |
8C Staff and Related Accounts | 278 843.00 | 278 843.00 | | 278 843.00 |
8D Social Security and Other Social Organizations | 170 906.00 | 170 906.00 | | 170 906.00 |
8E Income Taxes | 26 247.00 | 26 247.00 | | 26 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 002.00 | 41 002.00 | | 41 002.00 |
8L Deferred income | 2 461 313.00 | 2 461 313.00 | | 2 461 313.00 |
UX Other trade receivables | 2 633 558.00 | 2 633 558.00 | | 2 633 558.00 |
UY Staff and related accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
VA Doubtful or disputed receivables | 7 279.00 | 7 279.00 | | 7 279.00 |
VB VAT | 70 832.00 | 70 832.00 | | 70 832.00 |
VN Other taxes, similar payments | 6 672.00 | 6 672.00 | | 6 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 100.00 | 27 100.00 | | 27 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 315.00 | 2 725 315.00 | | 2 725 315.00 |
VW VAT | 619 643.00 | 619 643.00 | | 619 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 280 135.00 | 4 280 135.00 | | 4 280 135.00 |
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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 | 52.00 | 50.00 | | 52.00 |
