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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 | 54 494.00 | 54 367.00 | 126.00 | 54 494.00 |
AN Land | 66 269.00 | | 66 269.00 | 66 269.00 |
AP Buildings | 267 593.00 | 267 593.00 | | 267 593.00 |
AR Technical installations, industrial equipment and tools | 128 120.00 | 116 243.00 | 11 877.00 | 128 120.00 |
AT Other tangible assets | 323 419.00 | 287 836.00 | 35 583.00 | 323 419.00 |
BJ TOTAL (I) | 839 898.00 | 726 042.00 | 113 856.00 | 839 898.00 |
BX Customers and related accounts | 1 265 023.00 | | 1 265 023.00 | 1 265 023.00 |
BZ Other receivables | 123 493.00 | | 123 493.00 | 123 493.00 |
CF Cash and cash equivalents | 2 887 254.00 | | 2 887 254.00 | 2 887 254.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 4 276 224.00 | | 4 276 224.00 | 4 276 224.00 |
CO Grand total (0 to V) | 5 116 122.00 | 726 041.00 | 4 390 081.00 | 5 116 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 67 212.00 | | | 67 212.00 |
DH Retained earnings | 76 571.00 | | | 76 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 376.00 | | | 667 376.00 |
DL TOTAL (I) | 987 160.00 | | | 987 160.00 |
DP Provisions for Risks | 57 625.00 | | | 57 625.00 |
DQ Provisions for Expenses | 63 202.00 | | | 63 202.00 |
DR TOTAL (IV) | 120 827.00 | | | 120 827.00 |
DX Trade payables and related accounts | 129 890.00 | | | 129 890.00 |
DY Tax and social security liabilities | 1 332 327.00 | | | 1 332 327.00 |
EA Other liabilities | 50 267.00 | | | 50 267.00 |
EB Prepaid income (2) | 1 769 607.00 | | | 1 769 607.00 |
EC TOTAL (IV) | 3 282 092.00 | | | 3 282 092.00 |
EE Grand total (I to V) | 4 390 081.00 | | | 4 390 081.00 |
EG Accrued income and payables due within one year | 3 282 092.00 | | | 3 282 092.00 |
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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 | 5 788 400.00 | 92 170.00 | 5 880 570.00 | 5 788 400.00 |
FJ Net sales | 5 788 400.00 | 92 170.00 | 5 880 570.00 | 5 788 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 186.00 | |
FQ Other income | | | 328 279.00 | |
FR Total operating income (I) | | | 6 348 036.00 | |
FS Purchases of goods (including customs duties) | | | 209 780.00 | |
FW Other purchases and external expenses | | | 1 612 232.00 | |
FX Taxes, duties, and similar payments | | | 164 373.00 | |
FY Salaries and Wages | | | 2 263 971.00 | |
FZ Social Security Contributions | | | 1 061 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 369.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 5 407 778.00 | |
GG - OPERATING RESULT (I - II) | | | 940 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 085.00 | | | 4 085.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 085.00 | | | -4 085.00 |
HJ Employee participation in company results | 107 168.00 | | | 107 168.00 |
HK Income tax | 161 628.00 | | | 161 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 348 036.00 | | | 6 348 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 680 660.00 | | | 5 680 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 376.00 | | | 667 376.00 |
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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 | 955 222.00 | | 18 761.00 | 955 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | | |
I4 DECREASES Grand Total | | 134 084.00 | 839 898.00 | |
IO DECREASES Total including other intangible assets | | 88 185.00 | 54 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 839.00 | 785 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 933.00 | | 747.00 | 141 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 229.00 | | 18 014.00 | 813 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 836 127.00 | 23 939.00 | 134 024.00 | 836 127.00 |
PE DEPRECIATION Total including other intangible assets | 140 902.00 | 1 651.00 | 88 185.00 | 140 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 226.00 | 22 287.00 | 45 839.00 | 695 226.00 |
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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 | 187 645.00 | 72 369.00 | 139 186.00 | 187 645.00 |
7C Grand total | 187 645.00 | 72 369.00 | 139 186.00 | 187 645.00 |
UE of which provisions and reversals: - Operating | | | 72 369.00 | |
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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 | 129 890.00 | 129 890.00 | | 129 890.00 |
8C Staff and Related Accounts | 536 686.00 | 536 686.00 | | 536 686.00 |
8D Social Security and Other Social Organizations | 487 808.00 | 487 808.00 | | 487 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 268.00 | 50 268.00 | | 50 268.00 |
8L Deferred income | 1 769 607.00 | 1 769 607.00 | | 1 769 607.00 |
UX Other trade receivables | 1 265 023.00 | | | 1 265 023.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 37 314.00 | | | 37 314.00 |
VC Group and associates | 86 179.00 | | | 86 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 055.00 | 43 055.00 | | 43 055.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 670.00 | 1 390 670.00 | | 1 390 670.00 |
VW VAT | 264 779.00 | 264 779.00 | | 264 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 282 093.00 | 3 282 093.00 | | 3 282 093.00 |
