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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 | 33 438.00 | 31 226.00 | 2 212.00 | 33 438.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 53 586.00 | | 53 586.00 | 53 586.00 |
AP Buildings | 754 769.00 | 604 647.00 | 150 122.00 | 754 769.00 |
AR Technical installations, industrial equipment and tools | 550 333.00 | 506 277.00 | 44 056.00 | 550 333.00 |
AT Other tangible assets | 72 717.00 | 67 978.00 | 4 739.00 | 72 717.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 466 243.00 | 1 210 128.00 | 256 115.00 | 1 466 243.00 |
BL Raw materials, supplies | 138 650.00 | | 138 650.00 | 138 650.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 2 461 366.00 | | 2 461 366.00 | 2 461 366.00 |
BZ Other receivables | 144 712.00 | | 144 712.00 | 144 712.00 |
CF Cash and cash equivalents | 2 250 099.00 | | 2 250 099.00 | 2 250 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 994 971.00 | | 4 994 971.00 | 4 994 971.00 |
CO Grand total (0 to V) | 6 461 214.00 | 1 210 128.00 | 5 251 086.00 | 6 461 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 329.00 | 21 329.00 | | 21 329.00 |
DG Other reserves | 171 290.00 | 186 939.00 | | 171 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 759.00 | 324 352.00 | | 385 759.00 |
DL TOTAL (I) | 778 378.00 | 732 620.00 | | 778 378.00 |
DP Provisions for Risks | 658 807.00 | 1 084 733.00 | | 658 807.00 |
DQ Provisions for Expenses | 319 905.00 | 14 809.00 | | 319 905.00 |
DR TOTAL (IV) | 978 712.00 | 1 099 542.00 | | 978 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 313.00 | | |
DX Trade payables and related accounts | 729 500.00 | 514 706.00 | | 729 500.00 |
DY Tax and social security liabilities | 1 133 939.00 | 777 570.00 | | 1 133 939.00 |
DZ Fixed asset liabilities and related accounts | 11 352.00 | | | 11 352.00 |
EA Other liabilities | 17 654.00 | 2 829.00 | | 17 654.00 |
EB Prepaid income (2) | 1 601 551.00 | 1 532 566.00 | | 1 601 551.00 |
EC TOTAL (IV) | 3 493 996.00 | 2 827 984.00 | | 3 493 996.00 |
EE Grand total (I to V) | 5 251 086.00 | 4 660 145.00 | | 5 251 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 226.00 | | 1 226.00 | 1 226.00 |
FG Production sold - services | 8 006 138.00 | | 8 006 138.00 | 8 006 138.00 |
FJ Net sales | 8 007 364.00 | | 8 007 364.00 | 8 007 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 161.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 8 579 943.00 | |
FU Purchases of raw materials and other supplies | | | 231 172.00 | |
FV Inventory change (raw materials and supplies) | | | 6 639.00 | |
FW Other purchases and external expenses | | | 4 639 447.00 | |
FX Taxes, duties, and similar payments | | | 96 092.00 | |
FY Salaries and Wages | | | 1 657 482.00 | |
FZ Social Security Contributions | | | 924 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424 030.00 | |
GE Other Expenses | | | 9 125.00 | |
GF Total Operating Expenses (II) | | | 8 062 750.00 | |
GG - OPERATING RESULT (I - II) | | | 517 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 505.00 | 18 418.00 | | 2 505.00 |
HD Total exceptional income (VII) | 2 505.00 | 18 418.00 | | 2 505.00 |
HE Exceptional expenses on management operations | 7 235.00 | 1 493.00 | | 7 235.00 |
HF Exceptional expenses on capital transactions | 92.00 | 170.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 7 327.00 | 1 663.00 | | 7 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 822.00 | 16 756.00 | | -4 822.00 |
HK Income tax | 126 612.00 | 59 762.00 | | 126 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 582 448.00 | 6 550 732.00 | | 8 582 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 196 689.00 | 6 226 381.00 | | 8 196 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 759.00 | 324 352.00 | | 385 759.00 |
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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 | 1 407 453.00 | | 62 235.00 | 1 407 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 400.00 | |
I4 DECREASES Grand Total | | 3 445.00 | 1 466 243.00 | |
IO DECREASES Total including other intangible assets | | | 34 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 445.00 | 1 431 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 788.00 | | 5 650.00 | 28 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 265.00 | | 54 585.00 | 1 378 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 2 000.00 | 400.00 |
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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 | 1 136 993.00 | 74 491.00 | 1 355.00 | 1 136 993.00 |
PE DEPRECIATION Total including other intangible assets | 28 567.00 | 2 659.00 | | 28 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 108 425.00 | 71 832.00 | 1 355.00 | 1 108 425.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 099 542.00 | 424 030.00 | 544 860.00 | 1 099 542.00 |
7C Grand total | 1 099 542.00 | 424 030.00 | 544 860.00 | 1 099 542.00 |
UE of which provisions and reversals: - Operating | | 424 030.00 | 544 860.00 | |
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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 | 729 500.00 | 729 500.00 | | 729 500.00 |
8C Staff and Related Accounts | 233 783.00 | 233 783.00 | | 233 783.00 |
8D Social Security and Other Social Organizations | 269 841.00 | 269 841.00 | | 269 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 352.00 | 11 352.00 | | 11 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 395.00 | 13 395.00 | | 13 395.00 |
8L Deferred income | 1 601 551.00 | 1 601 551.00 | | 1 601 551.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UY Staff and related accounts | 1 383.00 | | | 1 383.00 |
VB VAT | 109 407.00 | | | 109 407.00 |
VI Group and Associates | 4 259.00 | 4 259.00 | | 4 259.00 |
VP Miscellaneous | 3 421.00 | | | 3 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 399.00 | 31 399.00 | | 31 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491 867.00 | | | 2 491 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 478.00 | 2 606 478.00 | | 2 606 478.00 |
VW VAT | 598 916.00 | 598 916.00 | | 598 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 996.00 | 3 493 996.00 | | 3 493 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
