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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 | 14 893.00 | 14 858.00 | 34.00 | 14 893.00 |
AH Goodwill | 810 247.00 | 21 112.00 | 789 135.00 | 810 247.00 |
AP Buildings | 44 616.00 | 8 679.00 | 35 937.00 | 44 616.00 |
AR Technical installations, industrial equipment and tools | 233 178.00 | 170 224.00 | 62 955.00 | 233 178.00 |
AT Other tangible assets | 254 469.00 | 217 290.00 | 37 179.00 | 254 469.00 |
BH Other financial assets | 23 362.00 | | 23 362.00 | 23 362.00 |
BJ TOTAL (I) | 1 357 403.00 | 432 163.00 | 925 240.00 | 1 357 403.00 |
BX Customers and related accounts | 3 728 133.00 | 73 355.00 | 3 654 779.00 | 3 728 133.00 |
BZ Other receivables | 261 373.00 | | 261 373.00 | 261 373.00 |
CF Cash and cash equivalents | 3 870 636.00 | | 3 870 636.00 | 3 870 636.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 7 867 321.00 | 73 355.00 | 7 793 966.00 | 7 867 321.00 |
CO Grand total (0 to V) | 9 248 086.00 | 505 517.00 | 8 742 568.00 | 9 248 086.00 |
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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 | 379 095.00 | 55 244.00 | | 379 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 984.00 | 323 851.00 | | 409 984.00 |
DL TOTAL (I) | 980 721.00 | 570 737.00 | | 980 721.00 |
DP Provisions for Risks | 116 187.00 | 113 096.00 | | 116 187.00 |
DQ Provisions for Expenses | | 1 766.00 | | |
DR TOTAL (IV) | 116 187.00 | 114 861.00 | | 116 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 606.00 | 2 318 809.00 | | 1 199 606.00 |
DW Advances and down payments received on current orders | 110 713.00 | | | 110 713.00 |
DX Trade payables and related accounts | 1 317 074.00 | 1 106 581.00 | | 1 317 074.00 |
DY Tax and social security liabilities | 1 140 433.00 | 914 647.00 | | 1 140 433.00 |
DZ Fixed asset liabilities and related accounts | 3 633.00 | | | 3 633.00 |
EA Other liabilities | 1 015 966.00 | 144 972.00 | | 1 015 966.00 |
EB Prepaid income (2) | 2 858 236.00 | 3 078 532.00 | | 2 858 236.00 |
EC TOTAL (IV) | 7 645 661.00 | 7 563 541.00 | | 7 645 661.00 |
EE Grand total (I to V) | 8 742 568.00 | 8 249 139.00 | | 8 742 568.00 |
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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 | 134 684.00 | | 134 684.00 | 134 684.00 |
FG Production sold - services | 9 238 519.00 | 82 926.00 | 9 321 445.00 | 9 238 519.00 |
FJ Net sales | 9 373 203.00 | 82 926.00 | 9 456 128.00 | 9 373 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 290.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 16 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 228.00 | |
FW Other purchases and external expenses | | | 4 626 646.00 | |
FX Taxes, duties, and similar payments | | | 78 633.00 | |
FY Salaries and Wages | | | 2 197 320.00 | |
FZ Social Security Contributions | | | 1 019 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 676.00 | |
GE Other Expenses | | | 60 331.00 | |
GF Total Operating Expenses (II) | | | 9 158 378.00 | |
GG - OPERATING RESULT (I - II) | | | 465 380.00 | |
GP Total financial income (V) | | | -25.00 | |
GR Interest and similar expenses | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 661.00 | | | 26 661.00 |
HB Exceptional income from capital transactions | 22 804.00 | 12 417.00 | | 22 804.00 |
HD Total exceptional income (VII) | 49 356.00 | 12 417.00 | | 49 356.00 |
HE Exceptional expenses on management operations | 32 326.00 | 10 939.00 | | 32 326.00 |
HF Exceptional expenses on capital transactions | 13 107.00 | 6 831.00 | | 13 107.00 |
HH Total exceptional expenses (VIII) | 845 433.00 | 17 770.00 | | 845 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 923.00 | -5 353.00 | | 3 923.00 |
HK Income tax | 59 294.00 | 29 912.00 | | 59 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 683 112.00 | 10 042 989.00 | | 9 683 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 273 128.00 | 9 719 138.00 | | 9 273 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 409 984.00 | 323 851.00 | | 8 409 984.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 362.00 | |
I4 DECREASES Grand Total | | 41 421.00 | 1 380 766.00 | |
IO DECREASES Total including other intangible assets | | | 826 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 421.00 | 632 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 002.00 | | 1 047.00 | 824 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 864.00 | | 59 823.00 | 514 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 362.00 | | | 23 362.00 |
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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 | 380 382.00 | 88 002.00 | 35 322.00 | 380 382.00 |
PE DEPRECIATION Total including other intangible assets | 13 845.00 | 22 125.00 | | 13 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 537.00 | 65 877.00 | 35 322.00 | 366 537.00 |
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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 | 114 861.00 | 57 676.00 | 56 350.00 | 114 861.00 |
6T Receivables | 113 888.00 | 16 892.00 | 57 425.00 | 113 888.00 |
7B Total provisions for depreciation | 113 888.00 | 16 892.00 | 57 425.00 | 113 888.00 |
7C Grand total | 228 749.00 | 74 567.00 | 113 775.00 | 228 749.00 |
UE of which provisions and reversals: - Operating | | 74 567.00 | 113 775.00 | |
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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 | 1 317 074.00 | 1 317 074.00 | | 1 317 074.00 |
8C Staff and Related Accounts | 167 299.00 | 167 299.00 | | 167 299.00 |
8D Social Security and Other Social Organizations | 348 476.00 | 348 476.00 | | 348 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 327.00 | 979 327.00 | | 979 327.00 |
8L Deferred income | 2 858 236.00 | 2 858 236.00 | | 2 858 236.00 |
UT Other financial assets | 23 362.00 | | | 23 362.00 |
UX Other trade receivables | 3 640 260.00 | | | 3 640 260.00 |
UY Staff and related accounts | 4 077.00 | | | 4 077.00 |
VA Doubtful or disputed receivables | 87 873.00 | | | 87 873.00 |
VB VAT | 90 848.00 | | | 90 848.00 |
VC Group and associates | 89 600.00 | | | 89 600.00 |
VI Group and Associates | 36 639.00 | 36 639.00 | | 36 639.00 |
VP Miscellaneous | 36 369.00 | | | 36 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 673.00 | 27 673.00 | | 27 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 479.00 | | | 40 479.00 |
VS Prepaid expenses | 7 179.00 | | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 020 047.00 | 4 020 047.00 | | 4 020 047.00 |
VW VAT | 596 985.00 | 596 985.00 | | 596 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 534 948.00 | 7 534 948.00 | | 7 534 948.00 |
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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 | 56.00 | 66.00 | | 56.00 |
