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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 | 42 571.00 | 42 571.00 | | 42 571.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 78.00 | 2 562.00 | 2 640.00 |
AT Other tangible assets | 158 829.00 | 117 617.00 | 41 212.00 | 158 829.00 |
BH Other financial assets | 385 746.00 | | 385 746.00 | 385 746.00 |
BJ TOTAL (I) | 609 786.00 | 160 266.00 | 449 520.00 | 609 786.00 |
BN Goods in progress | | 59 523.00 | -59 523.00 | |
BP Services in progress | 686 346.00 | | 686 346.00 | 686 346.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 4 068 537.00 | | 4 068 537.00 | 4 068 537.00 |
BZ Other receivables | 819 406.00 | | 819 406.00 | 819 406.00 |
CD Marketable securities | 5 169 904.00 | | 5 169 904.00 | 5 169 904.00 |
CF Cash and cash equivalents | 1 502 719.00 | | 1 502 719.00 | 1 502 719.00 |
CH Prepaid expenses | 23 910.00 | | 23 910.00 | 23 910.00 |
CJ TOTAL (II) | 12 271 091.00 | 59 523.00 | 12 211 568.00 | 12 271 091.00 |
CO Grand total (0 to V) | 12 880 878.00 | 219 789.00 | 12 661 089.00 | 12 880 878.00 |
CP Shares due in less than one year | 385 746.00 | | | 385 746.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 400.00 | 190 400.00 | | 190 400.00 |
DB Share, merger, contribution premiums, etc. | 13 269.00 | 13 269.00 | | 13 269.00 |
DD Legal reserve (1) | 19 040.00 | 19 040.00 | | 19 040.00 |
DG Other reserves | 2 875 095.00 | 2 524 215.00 | | 2 875 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 201.00 | 350 880.00 | | 335 201.00 |
DL TOTAL (I) | 3 433 004.00 | 3 097 804.00 | | 3 433 004.00 |
DP Provisions for Risks | 64 271.00 | 15 000.00 | | 64 271.00 |
DQ Provisions for Expenses | 55 227.00 | 48 251.00 | | 55 227.00 |
DR TOTAL (IV) | 119 498.00 | 63 251.00 | | 119 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661.00 | 826.00 | | 1 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 720.00 | | |
DX Trade payables and related accounts | 3 984 237.00 | 2 745 557.00 | | 3 984 237.00 |
DY Tax and social security liabilities | 2 023 137.00 | 918 012.00 | | 2 023 137.00 |
EA Other liabilities | 224 935.00 | 147 181.00 | | 224 935.00 |
EB Prepaid income (2) | 2 874 615.00 | 2 817 329.00 | | 2 874 615.00 |
EC TOTAL (IV) | 9 108 586.00 | 6 634 625.00 | | 9 108 586.00 |
EE Grand total (I to V) | 12 661 089.00 | 9 795 680.00 | | 12 661 089.00 |
EG Accrued income and payables due within one year | 9 108 586.00 | 6 633 966.00 | | 9 108 586.00 |
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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 | 3 753 622.00 | 17 173 517.00 | 20 927 139.00 | 3 753 622.00 |
FJ Net sales | 3 753 622.00 | 17 173 517.00 | 20 927 139.00 | 3 753 622.00 |
FM Inventory production | | | 182 765.00 | |
FO Operating subsidies | | | 3 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 146.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 21 187 093.00 | |
FW Other purchases and external expenses | | | 18 826 220.00 | |
FX Taxes, duties, and similar payments | | | 66 402.00 | |
FY Salaries and Wages | | | 1 036 710.00 | |
FZ Social Security Contributions | | | 698 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 20 722 809.00 | |
GG - OPERATING RESULT (I - II) | | | 464 284.00 | |
GK Income from other securities and fixed asset receivables | | | -761.00 | |
GL Other interest and similar income | | | 72 182.00 | |
GP Total financial income (V) | | | 71 421.00 | |
GR Interest and similar expenses | | | 6 726.00 | |
GU Total financial expenses (VI) | | | 6 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 146.00 | 126 138.00 | | 74 146.00 |
HA Exceptional income from management transactions | 8 503.00 | | | 8 503.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 43 503.00 | | | 43 503.00 |
HE Exceptional expenses on management operations | | 994.00 | | |
HF Exceptional expenses on capital transactions | 38 312.00 | 861.00 | | 38 312.00 |
HG Exceptional depreciation and provisions | 56 247.00 | 6 976.00 | | 56 247.00 |
HH Total exceptional expenses (VIII) | 94 559.00 | 8 831.00 | | 94 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 056.00 | -8 831.00 | | -51 056.00 |
HK Income tax | 142 721.00 | 207 163.00 | | 142 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 302 017.00 | 15 703 901.00 | | 21 302 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 966 816.00 | 15 353 021.00 | | 20 966 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 201.00 | 350 880.00 | | 335 201.00 |
HQ References: Real Estate Leasing | 98 977.00 | 97 392.00 | | 98 977.00 |
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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 | 713 006.00 | | 29 210.00 | 713 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 680.00 | 405 746.00 | |
I4 DECREASES Grand Total | | 132 430.00 | 609 786.00 | |
IO DECREASES Total including other intangible assets | | | 42 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 749.00 | 161 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 571.00 | | | 42 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 063.00 | | 8 156.00 | 238 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 372.00 | | 21 054.00 | 432 372.00 |
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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 | 171 077.00 | 35 626.00 | 46 437.00 | 171 077.00 |
PE DEPRECIATION Total including other intangible assets | 39 847.00 | 2 724.00 | | 39 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 230.00 | 32 902.00 | 46 437.00 | 131 230.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 63 251.00 | 56 247.00 | | 63 251.00 |
6N Inventories and work in progress | | 59 523.00 | | |
7B Total provisions for depreciation | | 59 523.00 | | |
7C Grand total | 63 251.00 | 115 770.00 | | 63 251.00 |
UE of which provisions and reversals: - Operating | | 59 523.00 | | |
UJ - Exceptional | | 56 247.00 | | |
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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 | 3 984 237.00 | 3 984 237.00 | | 3 984 237.00 |
8C Staff and Related Accounts | 56 500.00 | 56 500.00 | | 56 500.00 |
8D Social Security and Other Social Organizations | 205 078.00 | 205 078.00 | | 205 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 935.00 | 224 935.00 | | 224 935.00 |
8L Deferred income | 2 874 615.00 | 2 874 615.00 | | 2 874 615.00 |
UT Other financial assets | 385 746.00 | | | 385 746.00 |
UX Other trade receivables | 4 068 537.00 | | | 4 068 537.00 |
UZ Social Security, other social security organizations | 25 861.00 | | | 25 861.00 |
VB VAT | 724 185.00 | | | 724 185.00 |
VC Group and associates | 9 535.00 | | | 9 535.00 |
VG Loans with a maturity of up to one year at origin | 1 661.00 | 1 661.00 | | 1 661.00 |
VM Income taxes | 50 426.00 | | | 50 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 295.00 | 17 295.00 | | 17 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 399.00 | | | 9 399.00 |
VS Prepaid expenses | 23 910.00 | | | 23 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 297 598.00 | 5 297 598.00 | | 5 297 598.00 |
VW VAT | 1 744 265.00 | 1 744 265.00 | | 1 744 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 108 586.00 | 9 108 586.00 | | 9 108 586.00 |
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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 | 17.00 | | | 17.00 |
