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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 | 35 428.00 | 34 089.00 | 1 339.00 | 35 428.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 53 586.00 | | 53 586.00 | 53 586.00 |
AP Buildings | 756 065.00 | 650 150.00 | 105 915.00 | 756 065.00 |
AR Technical installations, industrial equipment and tools | 461 280.00 | 429 343.00 | 31 937.00 | 461 280.00 |
AT Other tangible assets | 69 572.00 | 56 099.00 | 13 473.00 | 69 572.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 1 377 534.00 | 1 169 682.00 | 207 852.00 | 1 377 534.00 |
BL Raw materials, supplies | 136 573.00 | | 136 573.00 | 136 573.00 |
BV Advances and down payments on orders | 3 569.00 | | 3 569.00 | 3 569.00 |
BX Customers and related accounts | 2 577 413.00 | 2 867.00 | 2 574 547.00 | 2 577 413.00 |
BZ Other receivables | 336 920.00 | | 336 920.00 | 336 920.00 |
CF Cash and cash equivalents | 2 366 070.00 | | 2 366 070.00 | 2 366 070.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 5 421 650.00 | 2 867.00 | 5 418 783.00 | 5 421 650.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 6 799 184.00 | 1 172 548.00 | 5 626 635.00 | 6 799 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 329.00 | 21 329.00 | | 21 329.00 |
DG Other reserves | 247 049.00 | 171 290.00 | | 247 049.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 530.00 | 385 759.00 | | 435 530.00 |
DL TOTAL (I) | 903 908.00 | 778 378.00 | | 903 908.00 |
DP Provisions for Risks | 455 935.00 | 658 807.00 | | 455 935.00 |
DQ Provisions for Expenses | 138 097.00 | 319 905.00 | | 138 097.00 |
DR TOTAL (IV) | 594 033.00 | 978 712.00 | | 594 033.00 |
DU Loans and Debts from Credit Institutions (3) | 96 707.00 | | | 96 707.00 |
DX Trade payables and related accounts | 997 147.00 | 729 500.00 | | 997 147.00 |
DY Tax and social security liabilities | 1 082 162.00 | 1 133 939.00 | | 1 082 162.00 |
DZ Fixed asset liabilities and related accounts | 10 464.00 | 11 352.00 | | 10 464.00 |
EA Other liabilities | 4 910.00 | 17 654.00 | | 4 910.00 |
EB Prepaid income (2) | 1 937 305.00 | 1 601 551.00 | | 1 937 305.00 |
EC TOTAL (IV) | 4 128 695.00 | 3 493 996.00 | | 4 128 695.00 |
EE Grand total (I to V) | 5 626 635.00 | 5 251 086.00 | | 5 626 635.00 |
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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 | | | | |
FD Production sold - goods | 2 005.00 | | 2 005.00 | 2 005.00 |
FG Production sold - services | 9 100 998.00 | | 9 100 998.00 | 9 100 998.00 |
FJ Net sales | 9 103 003.00 | | 9 103 003.00 | 9 103 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 908 392.00 | |
FU Purchases of raw materials and other supplies | | | -7 563.00 | |
FV Inventory change (raw materials and supplies) | | | 2 077.00 | |
FW Other purchases and external expenses | | | 6 207 671.00 | |
FX Taxes, duties, and similar payments | | | 36 426.00 | |
FY Salaries and Wages | | | 1 675 266.00 | |
FZ Social Security Contributions | | | 1 048 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 386 424.00 | |
GE Other Expenses | | | 9 540.00 | |
GF Total Operating Expenses (II) | | | 9 442 003.00 | |
GG - OPERATING RESULT (I - II) | | | 466 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 001.00 | 2 505.00 | | 12 001.00 |
HD Total exceptional income (VII) | 12 001.00 | 2 505.00 | | 12 001.00 |
HE Exceptional expenses on management operations | 262.00 | 7 235.00 | | 262.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 262.00 | 7 327.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 739.00 | -4 822.00 | | 11 739.00 |
HK Income tax | 42 598.00 | 126 612.00 | | 42 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 920 393.00 | 8 582 448.00 | | 9 920 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 484 863.00 | 8 196 689.00 | | 9 484 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 530.00 | 385 759.00 | | 435 530.00 |
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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 | 1 466 243.00 | | 32 529.00 | 1 466 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 603.00 | |
I4 DECREASES Grand Total | | 121 238.00 | 1 377 534.00 | |
IO DECREASES Total including other intangible assets | | | 36 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 863.00 | 1 340 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 438.00 | | 1 990.00 | 34 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 405.00 | | 29 961.00 | 1 431 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 578.00 | 400.00 |
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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 | 1 210 128.00 | 80 416.00 | 120 863.00 | 1 210 128.00 |
PE DEPRECIATION Total including other intangible assets | 31 226.00 | 2 863.00 | | 31 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 902.00 | 77 553.00 | 120 863.00 | 1 178 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 978 712.00 | 386 424.00 | 771 104.00 | 978 712.00 |
6T Receivables | | 2 867.00 | | |
7B Total provisions for depreciation | | 2 867.00 | | |
7C Grand total | 978 712.00 | 389 291.00 | 771 104.00 | 978 712.00 |
UE of which provisions and reversals: - Operating | | | 389 291.00 | |
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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 | 997 147.00 | 997 147.00 | | 997 147.00 |
8C Staff and Related Accounts | 254 799.00 | 254 799.00 | | 254 799.00 |
8D Social Security and Other Social Organizations | 287 765.00 | 287 765.00 | | 287 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 464.00 | 10 464.00 | | 10 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 910.00 | 4 910.00 | | 4 910.00 |
8L Deferred income | 1 937 305.00 | 1 937 305.00 | | 1 937 305.00 |
UT Other financial assets | 603.00 | | | 603.00 |
UX Other trade receivables | 2 574 547.00 | | | 2 574 547.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 2 863.00 | | | 2 863.00 |
VB VAT | 116 159.00 | | | 116 159.00 |
VC Group and associates | 165 291.00 | | | 165 291.00 |
VH Loans with a maturity of more than one year at origin | 96 707.00 | 96 707.00 | | 96 707.00 |
VP Miscellaneous | 40 636.00 | | | 40 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 908.00 | 28 908.00 | | 28 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 377.00 | | | 14 377.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 040.00 | 2 913 174.00 | 2 867.00 | 2 916 040.00 |
VW VAT | 510 690.00 | 510 690.00 | | 510 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 695.00 | 4 128 695.00 | | 4 128 695.00 |
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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 | 47.00 | 53.00 | | 47.00 |
