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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 169.00 | 2 169.00 | | 2 169.00 |
AF Concessions, Patents and Similar Rights | 26 819.00 | 24 195.00 | 2 624.00 | 26 819.00 |
AH Goodwill | 98 560.00 | 9 856.00 | 88 704.00 | 98 560.00 |
AP Buildings | 15 000.00 | 1 833.00 | 13 167.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 38 388.00 | 33 628.00 | 4 760.00 | 38 388.00 |
AT Other tangible assets | 427 422.00 | 254 893.00 | 172 529.00 | 427 422.00 |
AV Fixed assets in progress | 295 303.00 | | 295 303.00 | 295 303.00 |
BH Other financial assets | 15 650.00 | | 15 650.00 | 15 650.00 |
BJ TOTAL (I) | 925 571.00 | 327 584.00 | 597 987.00 | 925 571.00 |
BP Services in progress | 979 457.00 | 87 317.00 | 892 140.00 | 979 457.00 |
BX Customers and related accounts | 1 284 547.00 | 89 737.00 | 1 194 810.00 | 1 284 547.00 |
BZ Other receivables | 110 480.00 | | 110 480.00 | 110 480.00 |
CD Marketable securities | 583 466.00 | | 583 466.00 | 583 466.00 |
CF Cash and cash equivalents | 264 315.00 | | 264 315.00 | 264 315.00 |
CH Prepaid expenses | 8 307.00 | | 8 307.00 | 8 307.00 |
CJ TOTAL (II) | 3 230 571.00 | 177 054.00 | 3 053 517.00 | 3 230 571.00 |
CO Grand total (0 to V) | 4 156 142.00 | 504 639.00 | 3 651 503.00 | 4 156 142.00 |
CU Other investments | 6 260.00 | 1 010.00 | 5 250.00 | 6 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 465 147.00 | | | 465 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 532.00 | | | 536 532.00 |
DL TOTAL (I) | 1 331 679.00 | | | 1 331 679.00 |
DP Provisions for Risks | 49 080.00 | | | 49 080.00 |
DQ Provisions for Expenses | 3 726.00 | | | 3 726.00 |
DR TOTAL (IV) | 52 806.00 | | | 52 806.00 |
DU Loans and Debts from Credit Institutions (3) | 105 024.00 | | | 105 024.00 |
DX Trade payables and related accounts | 498 299.00 | | | 498 299.00 |
DY Tax and social security liabilities | 559 651.00 | | | 559 651.00 |
EA Other liabilities | 1 264.00 | | | 1 264.00 |
EB Prepaid income (2) | 1 102 780.00 | | | 1 102 780.00 |
EC TOTAL (IV) | 2 267 018.00 | | | 2 267 018.00 |
EE Grand total (I to V) | 3 651 503.00 | | | 3 651 503.00 |
EG Accrued income and payables due within one year | 2 206 393.00 | | | 2 206 393.00 |
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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 | 41 326.00 | | 41 326.00 | 41 326.00 |
FG Production sold - services | 4 917 862.00 | | 4 917 862.00 | 4 917 862.00 |
FJ Net sales | 4 959 189.00 | | 4 959 189.00 | 4 959 189.00 |
FM Inventory production | | | -75 674.00 | |
FO Operating subsidies | | | 1 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 994.00 | |
FQ Other income | | | 4 581.00 | |
FR Total operating income (I) | | | 5 176 518.00 | |
FS Purchases of goods (including customs duties) | | | 41 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 787 711.00 | |
FW Other purchases and external expenses | | | 765 307.00 | |
FX Taxes, duties, and similar payments | | | 56 138.00 | |
FY Salaries and Wages | | | 1 014 223.00 | |
FZ Social Security Contributions | | | 541 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 764.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 458 246.00 | |
GG - OPERATING RESULT (I - II) | | | 718 272.00 | |
GL Other interest and similar income | | | 4 242.00 | |
GP Total financial income (V) | | | 4 242.00 | |
GR Interest and similar expenses | | | 11 044.00 | |
GU Total financial expenses (VI) | | | 11 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 066.00 | | | 26 066.00 |
HB Exceptional income from capital transactions | 8 894.00 | | | 8 894.00 |
HD Total exceptional income (VII) | 8 894.00 | | | 8 894.00 |
HF Exceptional expenses on capital transactions | 5 918.00 | | | 5 918.00 |
HH Total exceptional expenses (VIII) | 5 918.00 | | | 5 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 976.00 | | | 2 976.00 |
HJ Employee participation in company results | 30 000.00 | | | 30 000.00 |
HK Income tax | 147 914.00 | | | 147 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 189 654.00 | | | 5 189 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 123.00 | | | 4 653 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 532.00 | | | 536 532.00 |
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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 | 624 010.00 | | 371 253.00 | 624 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 169.00 | | | 2 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 400.00 | 21 910.00 | |
I4 DECREASES Grand Total | | 69 692.00 | 925 571.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 169.00 | |
IO DECREASES Total including other intangible assets | | | 125 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 292.00 | 776 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 568.00 | | 3 811.00 | 121 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 863.00 | | 366 542.00 | 459 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 410.00 | | 900.00 | 40 410.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 993.00 | 50 764.00 | 143 951.00 | 145 993.00 |
6N Inventories and work in progress | 13 625.00 | 87 317.00 | 13 625.00 | 13 625.00 |
6T Receivables | 153 157.00 | 39 932.00 | 103 352.00 | 153 157.00 |
7B Total provisions for depreciation | 167 792.00 | 127 249.00 | 116 977.00 | 167 792.00 |
7C Grand total | 313 786.00 | 178 013.00 | 260 928.00 | 313 786.00 |
9U on fixed assets – equity investments | | | | |
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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 | 498 299.00 | 498 299.00 | | 498 299.00 |
8C Staff and Related Accounts | 186 001.00 | 186 001.00 | | 186 001.00 |
8D Social Security and Other Social Organizations | 159 991.00 | 159 991.00 | | 159 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 264.00 | 1 264.00 | | 1 264.00 |
8L Deferred income | 1 102 780.00 | 1 102 780.00 | | 1 102 780.00 |
UT Other financial assets | 15 650.00 | | | 15 650.00 |
UX Other trade receivables | 1 197 673.00 | | | 1 197 673.00 |
VA Doubtful or disputed receivables | 86 874.00 | | | 86 874.00 |
VB VAT | 26 906.00 | | | 26 906.00 |
VC Group and associates | 63 259.00 | | | 63 259.00 |
VH Loans with a maturity of more than one year at origin | 105 024.00 | 44 398.00 | 60 626.00 | 105 024.00 |
VM Income taxes | 17 722.00 | | | 17 722.00 |
VN Other taxes, similar payments | 2 093.00 | | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 239.00 | 4 239.00 | | 4 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 8 307.00 | | | 8 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 984.00 | 1 316 460.00 | 102 524.00 | 1 418 984.00 |
VW VAT | 209 421.00 | 209 421.00 | | 209 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 018.00 | 2 206 393.00 | 60 626.00 | 2 267 018.00 |
