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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 | 40 701.00 | 40 322.00 | 379.00 | 40 701.00 |
AH Goodwill | 43 860.00 | | 43 860.00 | 43 860.00 |
AN Land | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 282 588.00 | 43 279.00 | 239 310.00 | 282 588.00 |
AR Technical installations, industrial equipment and tools | 154 977.00 | 133 706.00 | 21 271.00 | 154 977.00 |
AT Other tangible assets | 663 193.00 | 389 458.00 | 273 736.00 | 663 193.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 1 363 647.00 | 606 765.00 | 756 883.00 | 1 363 647.00 |
BX Customers and related accounts | 2 777 989.00 | 31 954.00 | 2 746 035.00 | 2 777 989.00 |
BZ Other receivables | 204 769.00 | | 204 769.00 | 204 769.00 |
CF Cash and cash equivalents | 6 506 789.00 | | 6 506 789.00 | 6 506 789.00 |
CH Prepaid expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 9 497 106.00 | 31 954.00 | 9 465 151.00 | 9 497 106.00 |
CO Grand total (0 to V) | 10 860 753.00 | 638 719.00 | 10 222 034.00 | 10 860 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 7 730.00 | 7 730.00 | | 7 730.00 |
DF Regulated reserves (1) | 49 339.00 | 49 339.00 | | 49 339.00 |
DH Retained earnings | 60 524.00 | | | 60 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 568.00 | 358 024.00 | | 252 568.00 |
DJ Investment subsidies | 5 389.00 | | | 5 389.00 |
DL TOTAL (I) | 650 549.00 | 690 092.00 | | 650 549.00 |
DP Provisions for Risks | 1 490 556.00 | 1 237 780.00 | | 1 490 556.00 |
DQ Provisions for Expenses | 35 006.00 | 29 749.00 | | 35 006.00 |
DR TOTAL (IV) | 1 525 562.00 | 1 267 529.00 | | 1 525 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 948.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 793.00 | | | 53 793.00 |
DX Trade payables and related accounts | 1 051 139.00 | 539 273.00 | | 1 051 139.00 |
DY Tax and social security liabilities | 980 717.00 | 990 042.00 | | 980 717.00 |
EA Other liabilities | 10 188.00 | 12 644.00 | | 10 188.00 |
EB Prepaid income (2) | 5 950 084.00 | 6 469 027.00 | | 5 950 084.00 |
EC TOTAL (IV) | 8 045 922.00 | 8 019 935.00 | | 8 045 922.00 |
EE Grand total (I to V) | 10 222 034.00 | 9 977 555.00 | | 10 222 034.00 |
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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 | 7 821 424.00 | | 7 821 424.00 | 7 821 424.00 |
FJ Net sales | 7 821 424.00 | | 7 821 424.00 | 7 821 424.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 456.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 7 931 475.00 | |
FS Purchases of goods (including customs duties) | | | 1 520 923.00 | |
FU Purchases of raw materials and other supplies | | | -29 861.00 | |
FW Other purchases and external expenses | | | 3 234 464.00 | |
FX Taxes, duties, and similar payments | | | 101 886.00 | |
FY Salaries and Wages | | | 1 601 597.00 | |
FZ Social Security Contributions | | | 673 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 364 489.00 | |
GE Other Expenses | | | 100 185.00 | |
GF Total Operating Expenses (II) | | | 7 679 703.00 | |
GG - OPERATING RESULT (I - II) | | | 251 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 911.00 | | | 911.00 |
HC Reversals of provisions and transfers of expenses | | 257 189.00 | | |
HD Total exceptional income (VII) | 911.00 | 257 189.00 | | 911.00 |
HE Exceptional expenses on management operations | | 250 057.00 | | |
HF Exceptional expenses on capital transactions | 167.00 | 32.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | 250 089.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | 7 100.00 | | 743.00 |
HK Income tax | -53.00 | -9 349.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 932 386.00 | 10 360 178.00 | | 7 932 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 679 818.00 | 10 002 154.00 | | 7 679 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 568.00 | 358 024.00 | | 252 568.00 |
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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 | 1 274 913.00 | | 90 340.00 | 1 274 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328.00 | |
I4 DECREASES Grand Total | | 1 606.00 | 1 363 647.00 | |
IO DECREASES Total including other intangible assets | | | 84 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 606.00 | 1 276 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 522.00 | | 1 039.00 | 83 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 064.00 | | 89 301.00 | 1 189 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | | | 2 328.00 |
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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 | 512 142.00 | 96 061.00 | 1 438.00 | 512 142.00 |
PE DEPRECIATION Total including other intangible assets | 39 307.00 | 1 015.00 | | 39 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 835.00 | 95 046.00 | 1 438.00 | 472 835.00 |
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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 | 1 267 529.00 | 364 489.00 | 106 456.00 | 1 267 529.00 |
6T Receivables | 15 042.00 | 16 912.00 | | 15 042.00 |
7B Total provisions for depreciation | 15 042.00 | 16 912.00 | | 15 042.00 |
7C Grand total | 1 282 571.00 | 381 401.00 | 106 456.00 | 1 282 571.00 |
UE of which provisions and reversals: - Operating | | 381 401.00 | 106 456.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 793.00 | 53 793.00 | | 53 793.00 |
8B Suppliers and Related Accounts | 1 051 139.00 | 1 051 139.00 | | 1 051 139.00 |
8C Staff and Related Accounts | 84 027.00 | 84 027.00 | | 84 027.00 |
8D Social Security and Other Social Organizations | 260 484.00 | 260 484.00 | | 260 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 188.00 | 10 188.00 | | 10 188.00 |
8L Deferred income | 5 950 084.00 | 5 950 084.00 | | 5 950 084.00 |
UT Other financial assets | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 2 767 980.00 | | | 2 767 980.00 |
UY Staff and related accounts | 29 589.00 | | | 29 589.00 |
UZ Social Security, other social security organizations | 246.00 | | | 246.00 |
VA Doubtful or disputed receivables | 10 009.00 | | | 10 009.00 |
VB VAT | 158 671.00 | | | 158 671.00 |
VC Group and associates | 42 943.00 | | | 42 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 997.00 | 19 997.00 | | 19 997.00 |
VS Prepaid expenses | 7 558.00 | | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 325.00 | 3 019 325.00 | | 3 019 325.00 |
VW VAT | 616 210.00 | 616 210.00 | | 616 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 045 922.00 | 8 045 922.00 | | 8 045 922.00 |
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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 | 40.00 | | | 40.00 |
