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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 | 31 945.00 | 30 616.00 | 1 330.00 | 31 945.00 |
AP Buildings | 156 163.00 | 156 163.00 | | 156 163.00 |
AR Technical installations, industrial equipment and tools | 32 422.00 | 32 339.00 | 84.00 | 32 422.00 |
AT Other tangible assets | 187 893.00 | 166 165.00 | 21 728.00 | 187 893.00 |
BF Loans | 1 133.00 | | 1 133.00 | 1 133.00 |
BH Other financial assets | 20 012.00 | | 20 012.00 | 20 012.00 |
BJ TOTAL (I) | 429 568.00 | 385 282.00 | 44 286.00 | 429 568.00 |
BX Customers and related accounts | 3 589 482.00 | 213 789.00 | 3 375 692.00 | 3 589 482.00 |
BZ Other receivables | 171 655.00 | | 171 655.00 | 171 655.00 |
CF Cash and cash equivalents | 2 579 135.00 | | 2 579 135.00 | 2 579 135.00 |
CH Prepaid expenses | 3 221.00 | | 3 221.00 | 3 221.00 |
CJ TOTAL (II) | 6 343 493.00 | 213 789.00 | 6 129 703.00 | 6 343 493.00 |
CO Grand total (0 to V) | 6 773 061.00 | 599 072.00 | 6 173 990.00 | 6 773 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 559 426.00 | 161 735.00 | | 559 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 959.00 | 397 691.00 | | 434 959.00 |
DL TOTAL (I) | 1 410 185.00 | 975 226.00 | | 1 410 185.00 |
DP Provisions for Risks | 596 214.00 | 515 791.00 | | 596 214.00 |
DR TOTAL (IV) | 596 214.00 | 515 791.00 | | 596 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 484 211.00 | | |
DW Advances and down payments received on current orders | 76 858.00 | | | 76 858.00 |
DX Trade payables and related accounts | 825 149.00 | 975 624.00 | | 825 149.00 |
DY Tax and social security liabilities | 925 965.00 | 960 999.00 | | 925 965.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EB Prepaid income (2) | 2 339 403.00 | 2 773 934.00 | | 2 339 403.00 |
EC TOTAL (IV) | 4 167 590.00 | 8 194 769.00 | | 4 167 590.00 |
EE Grand total (I to V) | 6 173 990.00 | 9 685 787.00 | | 6 173 990.00 |
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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 | 7 368 642.00 | | 7 368 642.00 | 7 368 642.00 |
FJ Net sales | 7 368 642.00 | | 7 368 642.00 | 7 368 642.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 207.00 | |
FQ Other income | | | 5 487.00 | |
FR Total operating income (I) | | | 7 763 758.00 | |
FU Purchases of raw materials and other supplies | | | 1 938 997.00 | |
FW Other purchases and external expenses | | | 2 557 954.00 | |
FX Taxes, duties, and similar payments | | | 78 334.00 | |
FY Salaries and Wages | | | 1 366 212.00 | |
FZ Social Security Contributions | | | 802 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328 718.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 7 172 203.00 | |
GG - OPERATING RESULT (I - II) | | | 591 556.00 | |
GL Other interest and similar income | | | 3 107.00 | |
GP Total financial income (V) | | | 3 107.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 799.00 | | |
HD Total exceptional income (VII) | | 8 799.00 | | |
HE Exceptional expenses on management operations | 6 786.00 | | | 6 786.00 |
HH Total exceptional expenses (VIII) | 6 786.00 | | | 6 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 786.00 | 8 799.00 | | -6 786.00 |
HK Income tax | 150 331.00 | 101 549.00 | | 150 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 766 865.00 | 6 678 555.00 | | 7 766 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331 908.00 | 6 280 864.00 | | 7 331 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 959.00 | 397 691.00 | | 434 959.00 |
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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 | 403 383.00 | | 27 923.00 | 403 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 145.00 | |
I4 DECREASES Grand Total | 1 738.00 | | 429 568.00 | 1 738.00 |
IO DECREASES Total including other intangible assets | | | 31 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 738.00 | | 376 478.00 | 1 738.00 |
KD ACQUISITIONS Total including other intangible assets | 26 825.00 | | 5 120.00 | 26 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 716.00 | | 21 498.00 | 356 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 840.00 | | 1 305.00 | 19 840.00 |
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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 | 360 785.00 | 24 496.00 | | 360 785.00 |
PE DEPRECIATION Total including other intangible assets | 24 341.00 | 6 274.00 | | 24 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 444.00 | 18 222.00 | | 336 444.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 791.00 | 325 718.00 | 245 295.00 | 515 791.00 |
6T Receivables | 217 168.00 | 74 764.00 | 78 142.00 | 217 168.00 |
7B Total provisions for depreciation | 217 168.00 | 74 764.00 | 78 142.00 | 217 168.00 |
7C Grand total | 732 980.00 | 403 482.00 | 328 437.00 | 732 980.00 |
UE of which provisions and reversals: - Operating | | 403 482.00 | 326 437.00 | |
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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 | 825 149.00 | 825 149.00 | | 825 149.00 |
8C Staff and Related Accounts | 134 763.00 | 134 763.00 | | 134 763.00 |
8D Social Security and Other Social Organizations | 159 211.00 | 159 211.00 | | 159 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
8L Deferred income | 2 339 403.00 | 2 339 403.00 | | 2 339 403.00 |
UP Loans | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 20 012.00 | 20 012.00 | | 20 012.00 |
UX Other trade receivables | 3 333 601.00 | | | 3 333 601.00 |
UY Staff and related accounts | 2 509.00 | | | 2 509.00 |
VA Doubtful or disputed receivables | 255 881.00 | | | 255 881.00 |
VB VAT | 99 663.00 | | | 99 663.00 |
VC Group and associates | 52 452.00 | | | 52 452.00 |
VP Miscellaneous | 17 018.00 | | | 17 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 439.00 | 81 439.00 | | 81 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 3 221.00 | | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 503.00 | 3 785 503.00 | | 3 785 503.00 |
VW VAT | 550 552.00 | 550 552.00 | | 550 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 733.00 | 4 090 733.00 | | 4 090 733.00 |
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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 | 42.00 | 43.00 | | 42.00 |
