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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 | 32 851.00 | 30 138.00 | 2 713.00 | 32 851.00 |
AH Goodwill | | | | |
AP Buildings | 251 160.00 | 103 541.00 | 147 620.00 | 251 160.00 |
AR Technical installations, industrial equipment and tools | 611 363.00 | 235 954.00 | 375 408.00 | 611 363.00 |
AT Other tangible assets | 488 865.00 | 306 672.00 | 182 194.00 | 488 865.00 |
BH Other financial assets | 90 944.00 | | 90 944.00 | 90 944.00 |
BJ TOTAL (I) | 1 475 183.00 | 676 305.00 | 798 878.00 | 1 475 183.00 |
BT Goods | 672 213.00 | 177 991.00 | 494 223.00 | 672 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 900 665.00 | 15 051.00 | 12 885 614.00 | 12 900 665.00 |
BZ Other receivables | 992 257.00 | | 992 257.00 | 992 257.00 |
CF Cash and cash equivalents | 8 152 388.00 | | 8 152 388.00 | 8 152 388.00 |
CH Prepaid expenses | 2 758.00 | | 2 758.00 | 2 758.00 |
CJ TOTAL (II) | 22 720 282.00 | 193 041.00 | 22 527 240.00 | 22 720 282.00 |
CO Grand total (0 to V) | 24 195 465.00 | 869 347.00 | 23 326 118.00 | 24 195 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 065.00 | 437 065.00 | | 437 065.00 |
DD Legal reserve (1) | 43 707.00 | 43 707.00 | | 43 707.00 |
DH Retained earnings | 268 194.00 | 48 200.00 | | 268 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 280.00 | 1 022 475.00 | | 896 280.00 |
DL TOTAL (I) | 1 645 246.00 | 1 551 446.00 | | 1 645 246.00 |
DP Provisions for Risks | 2 386 983.00 | 1 869 893.00 | | 2 386 983.00 |
DR TOTAL (IV) | 2 386 983.00 | 1 869 893.00 | | 2 386 983.00 |
DX Trade payables and related accounts | 4 342 891.00 | 2 296 268.00 | | 4 342 891.00 |
DY Tax and social security liabilities | 4 321 676.00 | 2 235 829.00 | | 4 321 676.00 |
DZ Fixed asset liabilities and related accounts | 12 928.00 | 59 737.00 | | 12 928.00 |
EA Other liabilities | 75 987.00 | 83 027.00 | | 75 987.00 |
EB Prepaid income (2) | 10 540 407.00 | 5 582 912.00 | | 10 540 407.00 |
EC TOTAL (IV) | 19 293 890.00 | 10 257 773.00 | | 19 293 890.00 |
EE Grand total (I to V) | 23 326 118.00 | 13 679 112.00 | | 23 326 118.00 |
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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 | 9 759.00 | | 9 759.00 | 9 759.00 |
FG Production sold - services | 24 066 213.00 | | 24 066 213.00 | 24 066 213.00 |
FJ Net sales | 24 075 972.00 | | 24 075 972.00 | 24 075 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980 549.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 056 523.00 | |
FS Purchases of goods (including customs duties) | | | 400 038.00 | |
FT Inventory change (goods) | | | -400 038.00 | |
FW Other purchases and external expenses | | | 13 833 489.00 | |
FX Taxes, duties, and similar payments | | | 417 483.00 | |
FY Salaries and Wages | | | 5 492 872.00 | |
FZ Social Security Contributions | | | 2 374 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 306 051.00 | |
GE Other Expenses | | | 38 737.00 | |
GF Total Operating Expenses (II) | | | 24 804 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 356.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 000.00 | 150 000.00 | | 150 000.00 |
HB Exceptional income from capital transactions | 897.00 | 1 542.00 | | 897.00 |
HC Reversals of provisions and transfers of expenses | | 1 901.00 | | |
HD Total exceptional income (VII) | 150 897.00 | 153 443.00 | | 150 897.00 |
HE Exceptional expenses on management operations | 40 180.00 | 38 030.00 | | 40 180.00 |
HF Exceptional expenses on capital transactions | 12 033.00 | 2 368.00 | | 12 033.00 |
HH Total exceptional expenses (VIII) | 52 212.00 | 40 398.00 | | 52 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 685.00 | 113 045.00 | | 98 685.00 |
HJ Employee participation in company results | 213 106.00 | 186 993.00 | | 213 106.00 |
HK Income tax | 241 009.00 | 312 326.00 | | 241 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 207 420.00 | 18 781 663.00 | | 26 207 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 311 140.00 | 17 759 189.00 | | 25 311 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 280.00 | 1 022 475.00 | | 896 280.00 |
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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 | 1 031 521.00 | | 528 486.00 | 1 031 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 944.00 | |
I4 DECREASES Grand Total | 32 589.00 | 52 234.00 | 1 475 183.00 | 32 589.00 |
IO DECREASES Total including other intangible assets | | 3 000.00 | 32 851.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 589.00 | 49 234.00 | 1 351 388.00 | 32 589.00 |
KD ACQUISITIONS Total including other intangible assets | 27 554.00 | | 8 298.00 | 27 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 913 431.00 | | 519 780.00 | 913 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 536.00 | | 408.00 | 90 536.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 903.00 | | | 3 903.00 |
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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 | 515 162.00 | 203 066.00 | 41 922.00 | 515 162.00 |
PE DEPRECIATION Total including other intangible assets | 16 208.00 | 13 930.00 | | 16 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 954.00 | 189 136.00 | 41 922.00 | 498 954.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 869 893.00 | 2 306 051.00 | 1 788 961.00 | 1 869 893.00 |
6N Inventories and work in progress | 54 435.00 | 123 556.00 | | 54 435.00 |
6T Receivables | 14 506.00 | 14 809.00 | 14 263.00 | 14 506.00 |
7B Total provisions for depreciation | 68 941.00 | 138 364.00 | 14 263.00 | 68 941.00 |
7C Grand total | 1 938 834.00 | 2 444 415.00 | 1 803 224.00 | 1 938 834.00 |
UE of which provisions and reversals: - Operating | | 2 444 415.00 | 1 803 224.00 | |
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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 | 4 342 891.00 | 4 342 891.00 | | 4 342 891.00 |
8C Staff and Related Accounts | 497 490.00 | 497 490.00 | | 497 490.00 |
8D Social Security and Other Social Organizations | 985 974.00 | 985 974.00 | | 985 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 928.00 | 12 928.00 | | 12 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 987.00 | 75 987.00 | | 75 987.00 |
8L Deferred income | 10 540 407.00 | 10 540 407.00 | | 10 540 407.00 |
UT Other financial assets | 90 944.00 | | | 90 944.00 |
UX Other trade receivables | 12 882 604.00 | | | 12 882 604.00 |
UY Staff and related accounts | 15 406.00 | | | 15 406.00 |
VA Doubtful or disputed receivables | 18 061.00 | | | 18 061.00 |
VB VAT | 666 448.00 | | | 666 448.00 |
VC Group and associates | 309 217.00 | | | 309 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 595.00 | 213 595.00 | | 213 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | | | 1 185.00 |
VS Prepaid expenses | 2 758.00 | | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 986 624.00 | 13 895 680.00 | 90 944.00 | 13 986 624.00 |
VW VAT | 2 624 617.00 | 2 624 617.00 | | 2 624 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 293 890.00 | 19 293 890.00 | | 19 293 890.00 |
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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 | 127.00 | | | 127.00 |
