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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 | 122 925.00 | 118 662.00 | 4 263.00 | 122 925.00 |
AH Goodwill | 912 378.00 | 12 746.00 | 899 632.00 | 912 378.00 |
AN Land | 63 823.00 | 22 854.00 | 40 969.00 | 63 823.00 |
AP Buildings | 1 167 439.00 | 841 079.00 | 326 359.00 | 1 167 439.00 |
AR Technical installations, industrial equipment and tools | 401 851.00 | 360 385.00 | 41 466.00 | 401 851.00 |
AT Other tangible assets | 393 007.00 | 225 285.00 | 167 723.00 | 393 007.00 |
BH Other financial assets | 14 060.00 | | 14 060.00 | 14 060.00 |
BJ TOTAL (I) | 3 075 482.00 | 1 581 011.00 | 1 494 472.00 | 3 075 482.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 465 320.00 | 537 995.00 | 4 927 325.00 | 5 465 320.00 |
BZ Other receivables | 730 141.00 | | 730 141.00 | 730 141.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 6 196 971.00 | 537 995.00 | 5 658 976.00 | 6 196 971.00 |
CO Grand total (0 to V) | 9 272 453.00 | 2 119 006.00 | 7 153 447.00 | 9 272 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 002.00 | 16 002.00 | | 16 002.00 |
DG Other reserves | 505 836.00 | 463 723.00 | | 505 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 787.00 | 342 113.00 | | 355 787.00 |
DL TOTAL (I) | 1 037 626.00 | 981 838.00 | | 1 037 626.00 |
DP Provisions for Risks | 488 028.00 | 554 844.00 | | 488 028.00 |
DQ Provisions for Expenses | 57 639.00 | 58 133.00 | | 57 639.00 |
DR TOTAL (IV) | 545 667.00 | 612 977.00 | | 545 667.00 |
DU Loans and Debts from Credit Institutions (3) | 307 280.00 | 464 376.00 | | 307 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917 474.00 | 99 001.00 | | 917 474.00 |
DX Trade payables and related accounts | 1 222 033.00 | 1 582 557.00 | | 1 222 033.00 |
DY Tax and social security liabilities | 1 943 030.00 | 1 864 597.00 | | 1 943 030.00 |
DZ Fixed asset liabilities and related accounts | 27 622.00 | | | 27 622.00 |
EA Other liabilities | 124 045.00 | 233 657.00 | | 124 045.00 |
EB Prepaid income (2) | 1 028 671.00 | 819 816.00 | | 1 028 671.00 |
EC TOTAL (IV) | 5 570 155.00 | 5 064 003.00 | | 5 570 155.00 |
EE Grand total (I to V) | 7 153 447.00 | 6 658 818.00 | | 7 153 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 11 612 130.00 | 87 855.00 | 11 699 985.00 | 11 612 130.00 |
FJ Net sales | 11 612 360.00 | 87 855.00 | 11 700 215.00 | 11 612 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 033.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 11 885 269.00 | |
FU Purchases of raw materials and other supplies | | | 272 668.00 | |
FW Other purchases and external expenses | | | 4 643 104.00 | |
FX Taxes, duties, and similar payments | | | 253 047.00 | |
FY Salaries and Wages | | | 3 905 390.00 | |
FZ Social Security Contributions | | | 2 532 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 632.00 | |
GE Other Expenses | | | 23 194.00 | |
GF Total Operating Expenses (II) | | | 11 791 774.00 | |
GG - OPERATING RESULT (I - II) | | | 93 495.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 13 148.00 | |
GU Total financial expenses (VI) | | | 13 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 359.00 | 7 363.00 | | 51 359.00 |
HB Exceptional income from capital transactions | | 2 903.00 | | |
HD Total exceptional income (VII) | 51 359.00 | 10 267.00 | | 51 359.00 |
HE Exceptional expenses on management operations | 900.00 | 37 400.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 2 138.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 39 538.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 459.00 | -29 271.00 | | 50 459.00 |
HJ Employee participation in company results | 4 656.00 | 59 410.00 | | 4 656.00 |
HK Income tax | -229 577.00 | -29 878.00 | | -229 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 936 689.00 | 12 782 765.00 | | 11 936 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 580 901.00 | 12 440 652.00 | | 11 580 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 787.00 | 342 113.00 | | 355 787.00 |
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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 | 2 977 111.00 | | 101 626.00 | 2 977 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 060.00 | |
I4 DECREASES Grand Total | | 3 255.00 | 3 075 482.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 255.00 | 2 026 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016 188.00 | | 19 115.00 | 1 016 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 864.00 | | 82 511.00 | 1 946 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 060.00 | | | 14 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 19 571.00 | 2 195.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 3.00 | |
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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 | | | | |
5Z Total provisions for risks and expenses | 612 977.00 | 7 632.00 | 74 943.00 | 612 977.00 |
6T Receivables | 536 405.00 | 1 591.00 | | 536 405.00 |
7B Total provisions for depreciation | 536 405.00 | 1 591.00 | | 536 405.00 |
7C Grand total | 1 149 382.00 | 9 223.00 | 74 943.00 | 1 149 382.00 |
UE of which provisions and reversals: - Operating | | | 9 223.00 | |
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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 | 82 868.00 | 82 868.00 | | 82 868.00 |
8B Suppliers and Related Accounts | 1 222 033.00 | 1 222 033.00 | | 1 222 033.00 |
8C Staff and Related Accounts | 424 003.00 | 424 003.00 | | 424 003.00 |
8D Social Security and Other Social Organizations | 513 069.00 | 513 069.00 | | 513 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 622.00 | 27 622.00 | | 27 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 045.00 | 124 045.00 | | 124 045.00 |
8L Deferred income | 1 028 671.00 | 1 028 671.00 | | 1 028 671.00 |
UY Staff and related accounts | 1 315.00 | | | 1 315.00 |
VA Doubtful or disputed receivables | 538 819.00 | | | 538 819.00 |
VB VAT | 219 486.00 | | | 219 486.00 |
VC Group and associates | 387 389.00 | | | 387 389.00 |
VG Loans with a maturity of up to one year at origin | 95 973.00 | 95 973.00 | | 95 973.00 |
VH Loans with a maturity of more than one year at origin | 211 308.00 | 28 540.00 | 142 700.00 | 211 308.00 |
VI Group and Associates | 834 606.00 | 834 606.00 | | 834 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 019.00 | 66 019.00 | | 66 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 289.00 | | | 114 289.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 211 031.00 | 6 211 031.00 | | 6 211 031.00 |
VW VAT | 939 939.00 | 939 939.00 | | 939 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 570 155.00 | 5 387 387.00 | 142 700.00 | 5 570 155.00 |
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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 | 112.00 | 111.00 | | 112.00 |
