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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 | 40 837.00 | 40 718.00 | 119.00 | 40 837.00 |
AH Goodwill | 11 622.00 | | 11 622.00 | 11 622.00 |
AP Buildings | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 205 680.00 | 184 319.00 | 21 360.00 | 205 680.00 |
AT Other tangible assets | 146 424.00 | 119 799.00 | 26 626.00 | 146 424.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 416 076.00 | 345 598.00 | 70 478.00 | 416 076.00 |
BX Customers and related accounts | 3 067 031.00 | 13 108.00 | 3 053 923.00 | 3 067 031.00 |
BZ Other receivables | 335 048.00 | | 335 048.00 | 335 048.00 |
CF Cash and cash equivalents | 69 253.00 | | 69 253.00 | 69 253.00 |
CJ TOTAL (II) | 3 471 331.00 | 13 108.00 | 3 458 224.00 | 3 471 331.00 |
CO Grand total (0 to V) | 3 887 407.00 | 358 705.00 | 3 528 702.00 | 3 887 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 55 667.00 | 115 667.00 | | 55 667.00 |
DH Retained earnings | 65 568.00 | 203 418.00 | | 65 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 494.00 | -137 850.00 | | 21 494.00 |
DL TOTAL (I) | 258 228.00 | 296 735.00 | | 258 228.00 |
DP Provisions for Risks | 102 194.00 | 149 312.00 | | 102 194.00 |
DQ Provisions for Expenses | 2 398.00 | 1 649.00 | | 2 398.00 |
DR TOTAL (IV) | 104 592.00 | 150 961.00 | | 104 592.00 |
DU Loans and Debts from Credit Institutions (3) | 141 415.00 | | | 141 415.00 |
DW Advances and down payments received on current orders | 33 164.00 | | | 33 164.00 |
DX Trade payables and related accounts | 811 118.00 | 588 669.00 | | 811 118.00 |
DY Tax and social security liabilities | 690 015.00 | 658 665.00 | | 690 015.00 |
DZ Fixed asset liabilities and related accounts | 19 967.00 | | | 19 967.00 |
EA Other liabilities | 797 822.00 | 3 535.00 | | 797 822.00 |
EB Prepaid income (2) | 672 381.00 | 122 898.00 | | 672 381.00 |
EC TOTAL (IV) | 3 165 882.00 | 1 373 768.00 | | 3 165 882.00 |
EE Grand total (I to V) | 3 528 702.00 | 1 821 463.00 | | 3 528 702.00 |
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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 | 409.00 | | 409.00 | 409.00 |
FG Production sold - services | 5 138 416.00 | | 5 138 416.00 | 5 138 416.00 |
FJ Net sales | 5 138 826.00 | | 5 138 826.00 | 5 138 826.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 273.00 | |
FQ Other income | | | 12 206.00 | |
FR Total operating income (I) | | | 5 315 266.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 368 153.00 | |
FX Taxes, duties, and similar payments | | | 57 789.00 | |
FY Salaries and Wages | | | 1 206 391.00 | |
FZ Social Security Contributions | | | 562 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 120.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 5 342 088.00 | |
GG - OPERATING RESULT (I - II) | | | -26 823.00 | |
GL Other interest and similar income | | | 1 941.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 5 353.00 | | | 5 353.00 |
HH Total exceptional expenses (VIII) | 5 353.00 | | | 5 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 257.00 | | | -5 257.00 |
HK Income tax | -52 925.00 | -39 912.00 | | -52 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 317 302.00 | 5 144 648.00 | | 5 317 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295 809.00 | 5 282 498.00 | | 5 295 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 494.00 | -137 850.00 | | 21 494.00 |
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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 | 374 932.00 | | 41 144.00 | 374 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | | 416 076.00 | |
IO DECREASES Total including other intangible assets | | | 52 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 870.00 | | 590.00 | 51 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 312.00 | | 40 554.00 | 312 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
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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 | 313 840.00 | 31 757.00 | | 313 840.00 |
PE DEPRECIATION Total including other intangible assets | 37 233.00 | 3 485.00 | | 37 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 607.00 | 28 272.00 | | 276 607.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 150 961.00 | 102 943.00 | 149 312.00 | 150 961.00 |
6T Receivables | 14 465.00 | | 1 357.00 | 14 465.00 |
7B Total provisions for depreciation | 14 465.00 | | 1 357.00 | 14 465.00 |
7C Grand total | 165 426.00 | 102 943.00 | 150 669.00 | 165 426.00 |
UE of which provisions and reversals: - Operating | | 102 943.00 | 150 669.00 | |
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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 | 811 118.00 | 811 118.00 | | 811 118.00 |
8C Staff and Related Accounts | 57 584.00 | 57 584.00 | | 57 584.00 |
8D Social Security and Other Social Organizations | 117 727.00 | 117 727.00 | | 117 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 967.00 | 19 967.00 | | 19 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 822.00 | 797 822.00 | | 797 822.00 |
8L Deferred income | 672 381.00 | 672 381.00 | | 672 381.00 |
UT Other financial assets | 10 750.00 | 10 750.00 | | 10 750.00 |
UX Other trade receivables | 3 067 031.00 | | | 3 067 031.00 |
UY Staff and related accounts | 491.00 | | | 491.00 |
VB VAT | 47 631.00 | | | 47 631.00 |
VC Group and associates | 52 925.00 | | | 52 925.00 |
VG Loans with a maturity of up to one year at origin | 141 415.00 | 141 415.00 | | 141 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 560.00 | 20 560.00 | | 20 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 001.00 | | | 234 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 412 829.00 | 3 412 829.00 | | 3 412 829.00 |
VW VAT | 494 145.00 | 494 145.00 | | 494 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 717.00 | 3 132 717.00 | | 3 132 717.00 |
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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 | 36.00 | | | 36.00 |
