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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 | 13 845.00 | 13 845.00 | | 13 845.00 |
AH Goodwill | 810 247.00 | | 810 247.00 | 810 247.00 |
AP Buildings | 19 899.00 | 5 992.00 | 13 907.00 | 19 899.00 |
AR Technical installations, industrial equipment and tools | 215 309.00 | 148 316.00 | 66 993.00 | 215 309.00 |
AT Other tangible assets | 278 655.00 | 212 229.00 | 66 427.00 | 278 655.00 |
BH Other financial assets | 23 362.00 | | 23 362.00 | 23 362.00 |
BJ TOTAL (I) | 1 361 318.00 | 380 382.00 | 980 936.00 | 1 361 318.00 |
BX Customers and related accounts | 2 832 395.00 | 113 888.00 | 2 718 507.00 | 2 832 395.00 |
BZ Other receivables | 385 130.00 | | 385 130.00 | 385 130.00 |
CF Cash and cash equivalents | 1 729 197.00 | | 1 729 197.00 | 1 729 197.00 |
CH Prepaid expenses | 5 405.00 | | 5 405.00 | 5 405.00 |
CJ TOTAL (II) | 4 952 128.00 | 113 888.00 | 4 838 240.00 | 4 952 128.00 |
CO Grand total (0 to V) | 6 313 445.00 | 494 270.00 | 5 819 175.00 | 6 313 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 643.00 | 81 643.00 | | 81 643.00 |
DH Retained earnings | 55 244.00 | | | 55 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 851.00 | 765 244.00 | | 323 851.00 |
DL TOTAL (I) | 570 737.00 | 956 886.00 | | 570 737.00 |
DP Provisions for Risks | 113 095.00 | 58 189.00 | | 113 095.00 |
DQ Provisions for Expenses | 1 766.00 | | | 1 766.00 |
DR TOTAL (IV) | 114 861.00 | 58 189.00 | | 114 861.00 |
DW Advances and down payments received on current orders | | 149.00 | | |
DX Trade payables and related accounts | 1 097 916.00 | 790 076.00 | | 1 097 916.00 |
DY Tax and social security liabilities | 930 545.00 | 756 170.00 | | 930 545.00 |
EA Other liabilities | 26 584.00 | 288 634.00 | | 26 584.00 |
EB Prepaid income (2) | 3 078 532.00 | 3 547 616.00 | | 3 078 532.00 |
EC TOTAL (IV) | 5 133 577.00 | 5 382 645.00 | | 5 133 577.00 |
EE Grand total (I to V) | 5 819 175.00 | 6 397 720.00 | | 5 819 175.00 |
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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 | 60 074.00 | | 60 074.00 | 60 074.00 |
FG Production sold - services | 9 609 454.00 | | 9 609 454.00 | 9 609 454.00 |
FJ Net sales | 9 669 528.00 | | 9 669 528.00 | 9 669 528.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 998.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 10 030 572.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 2 669 741.00 | |
FW Other purchases and external expenses | | | 3 355 581.00 | |
FX Taxes, duties, and similar payments | | | 179 197.00 | |
FY Salaries and Wages | | | 2 299 989.00 | |
FZ Social Security Contributions | | | 787 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -6 563.00 | |
GE Other Expenses | | | 160 260.00 | |
GF Total Operating Expenses (II) | | | 9 669 648.00 | |
GG - OPERATING RESULT (I - II) | | | 360 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 670.00 | | |
HB Exceptional income from capital transactions | 12 417.00 | | | 12 417.00 |
HD Total exceptional income (VII) | 12 417.00 | 4 670.00 | | 12 417.00 |
HE Exceptional expenses on management operations | 10 939.00 | 6 362.00 | | 10 939.00 |
HF Exceptional expenses on capital transactions | 6 831.00 | | | 6 831.00 |
HH Total exceptional expenses (VIII) | 17 770.00 | 6 362.00 | | 17 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 353.00 | -1 692.00 | | -5 353.00 |
HK Income tax | 29 912.00 | 289 178.00 | | 29 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 042 989.00 | 7 247 343.00 | | 10 042 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 719 138.00 | 6 482 099.00 | | 9 719 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 851.00 | 765 244.00 | | 323 851.00 |
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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 | 508 021.00 | | 1 004 636.00 | 508 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 23 362.00 | |
I4 DECREASES Grand Total | | 151 339.00 | 1 361 318.00 | |
IO DECREASES Total including other intangible assets | | 1 280.00 | 824 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 059.00 | 513 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 306.00 | | 762 066.00 | 63 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 352.00 | | 111 570.00 | 432 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 362.00 | | 131 000.00 | 12 362.00 |
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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 | 333 768.00 | 73 251.00 | 26 638.00 | 333 768.00 |
PE DEPRECIATION Total including other intangible assets | 15 125.00 | | 1 280.00 | 15 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 643.00 | 73 251.00 | 25 358.00 | 318 643.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 916.00 | -290.00 | 30 765.00 | 145 916.00 |
6T Receivables | 217 383.00 | 113 990.00 | 217 485.00 | 217 383.00 |
7B Total provisions for depreciation | 217 383.00 | 113 990.00 | 217 485.00 | 217 383.00 |
7C Grand total | 363 299.00 | 113 700.00 | 248 250.00 | 363 299.00 |
UE of which provisions and reversals: - Operating | | 117 692.00 | 248 250.00 | |
UJ - Exceptional | | -3 992.00 | | |
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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 | 1 097 916.00 | 1 097 916.00 | | 1 097 916.00 |
8C Staff and Related Accounts | 166 808.00 | 166 808.00 | | 166 808.00 |
8D Social Security and Other Social Organizations | 246 350.00 | 246 350.00 | | 246 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 584.00 | 26 584.00 | | 26 584.00 |
8L Deferred income | 3 078 532.00 | 3 078 532.00 | | 3 078 532.00 |
UT Other financial assets | 23 362.00 | 23 362.00 | | 23 362.00 |
UX Other trade receivables | 2 699 528.00 | | | 2 699 528.00 |
UY Staff and related accounts | 37 875.00 | | | 37 875.00 |
VA Doubtful or disputed receivables | 132 867.00 | | | 132 867.00 |
VB VAT | 113 755.00 | | | 113 755.00 |
VC Group and associates | 231 861.00 | | | 231 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 350.00 | 46 350.00 | | 46 350.00 |
VS Prepaid expenses | 5 405.00 | | | 5 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 633.00 | 3 244 633.00 | | 3 244 633.00 |
VW VAT | 471 037.00 | 471 037.00 | | 471 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 133 577.00 | 5 133 577.00 | | 5 133 577.00 |
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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 | 58.00 | | | 58.00 |
