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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 | 60 504.00 | 58 545.00 | 1 958.00 | 60 504.00 |
AH Goodwill | 4 024.00 | 4 024.00 | | 4 024.00 |
AP Buildings | 7 256.00 | 203.00 | 7 053.00 | 7 256.00 |
AR Technical installations, industrial equipment and tools | 35 720.00 | 26 324.00 | 9 396.00 | 35 720.00 |
AT Other tangible assets | 354 093.00 | 146 979.00 | 207 114.00 | 354 093.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 41 784.00 | | 41 784.00 | 41 784.00 |
BJ TOTAL (I) | 503 381.00 | 236 075.00 | 267 305.00 | 503 381.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 8 906 192.00 | 31 995.00 | 8 874 197.00 | 8 906 192.00 |
BZ Other receivables | 1 156 564.00 | | 1 156 564.00 | 1 156 564.00 |
CF Cash and cash equivalents | 4 624 197.00 | | 4 624 197.00 | 4 624 197.00 |
CH Prepaid expenses | 47 524.00 | | 47 524.00 | 47 524.00 |
CJ TOTAL (II) | 14 738 677.00 | 31 995.00 | 14 706 682.00 | 14 738 677.00 |
CO Grand total (0 to V) | 15 242 057.00 | 268 070.00 | 14 973 987.00 | 15 242 057.00 |
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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 | 549 366.00 | 277 808.00 | | 549 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 916.00 | 821 557.00 | | 372 916.00 |
DL TOTAL (I) | 1 032 282.00 | 1 209 366.00 | | 1 032 282.00 |
DP Provisions for Risks | 895 040.00 | 845 761.00 | | 895 040.00 |
DQ Provisions for Expenses | 59 142.00 | 57 581.00 | | 59 142.00 |
DR TOTAL (IV) | 954 182.00 | 903 342.00 | | 954 182.00 |
DX Trade payables and related accounts | 5 568 387.00 | 5 728 487.00 | | 5 568 387.00 |
DY Tax and social security liabilities | 3 649 631.00 | 3 109 866.00 | | 3 649 631.00 |
DZ Fixed asset liabilities and related accounts | 11 451.00 | 5 883.00 | | 11 451.00 |
EA Other liabilities | 22 528.00 | 29 061.00 | | 22 528.00 |
EB Prepaid income (2) | 3 735 527.00 | 3 766 782.00 | | 3 735 527.00 |
EC TOTAL (IV) | 12 987 523.00 | 12 640 079.00 | | 12 987 523.00 |
EE Grand total (I to V) | 14 973 987.00 | 14 752 787.00 | | 14 973 987.00 |
EG Accrued income and payables due within one year | 12 987 523.00 | 12 619 109.00 | | 12 987 523.00 |
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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 | 1 794.00 | | 1 794.00 | 1 794.00 |
FG Production sold - services | 23 704 529.00 | | 23 704 529.00 | 23 704 529.00 |
FJ Net sales | 23 706 323.00 | | 23 706 323.00 | 23 706 323.00 |
FO Operating subsidies | | | 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 410.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 24 013 260.00 | |
FW Other purchases and external expenses | | | 18 325 790.00 | |
FX Taxes, duties, and similar payments | | | 188 432.00 | |
FY Salaries and Wages | | | 3 281 675.00 | |
FZ Social Security Contributions | | | 1 438 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 376 282.00 | |
GE Other Expenses | | | 4 267.00 | |
GF Total Operating Expenses (II) | | | 23 677 935.00 | |
GG - OPERATING RESULT (I - II) | | | 335 325.00 | |
GR Interest and similar expenses | | | 6 734.00 | |
GU Total financial expenses (VI) | | | 6 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 772.00 | | |
HA Exceptional income from management transactions | 37 528.00 | 32 095.00 | | 37 528.00 |
HD Total exceptional income (VII) | 37 528.00 | 32 095.00 | | 37 528.00 |
HF Exceptional expenses on capital transactions | | 20 295.00 | | |
HG Exceptional depreciation and provisions | 12 436.00 | | | 12 436.00 |
HH Total exceptional expenses (VIII) | 12 436.00 | 20 295.00 | | 12 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 092.00 | 11 800.00 | | 25 092.00 |
HJ Employee participation in company results | 41 454.00 | 94 972.00 | | 41 454.00 |
HK Income tax | -60 688.00 | 102 143.00 | | -60 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 050 788.00 | 29 252 947.00 | | 24 050 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 677 871.00 | 28 431 390.00 | | 23 677 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 916.00 | 821 557.00 | | 372 916.00 |
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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 | 353 214.00 | | 150 167.00 | 353 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 784.00 | |
I4 DECREASES Grand Total | | | 503 381.00 | |
IO DECREASES Total including other intangible assets | | | 64 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 523.00 | | -2 995.00 | 67 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 840.00 | | 135 228.00 | 261 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 850.00 | | 17 934.00 | 23 850.00 |
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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 | 230 455.00 | 57 676.00 | 52 055.00 | 230 455.00 |
PE DEPRECIATION Total including other intangible assets | 60 865.00 | 8 454.00 | 6 750.00 | 60 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 589.00 | 49 221.00 | 45 305.00 | 169 589.00 |
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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 | 903 342.00 | 324 998.00 | 274 158.00 | 903 342.00 |
6T Receivables | 58 997.00 | 5 250.00 | 32 252.00 | 58 997.00 |
7B Total provisions for depreciation | 58 997.00 | 5 250.00 | 32 252.00 | 58 997.00 |
7C Grand total | 962 339.00 | 330 248.00 | 306 410.00 | 962 339.00 |
UE of which provisions and reversals: - Operating | | 330 248.00 | 306 410.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 5 568 387.00 | 5 568 387.00 | | 5 568 387.00 |
8C Staff and Related Accounts | 553 868.00 | 553 868.00 | | 553 868.00 |
8D Social Security and Other Social Organizations | 639 669.00 | 639 669.00 | | 639 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 451.00 | 11 451.00 | | 11 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 528.00 | 22 528.00 | | 22 528.00 |
8L Deferred income | 3 735 527.00 | 3 735 527.00 | | 3 735 527.00 |
UT Other financial assets | 41 784.00 | | | 41 784.00 |
UX Other trade receivables | 8 871 984.00 | | | 8 871 984.00 |
UY Staff and related accounts | 3 688.00 | | | 3 688.00 |
UZ Social Security, other social security organizations | 166 794.00 | | | 166 794.00 |
VA Doubtful or disputed receivables | 34 207.00 | | | 34 207.00 |
VB VAT | 572 430.00 | | | 572 430.00 |
VC Group and associates | 218 647.00 | | | 218 647.00 |
VN Other taxes, similar payments | 3 091.00 | | | 3 091.00 |
VP Miscellaneous | 190 946.00 | | | 190 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 872.00 | 120 872.00 | | 120 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969.00 | | | 969.00 |
VS Prepaid expenses | 47 524.00 | | | 47 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 152 064.00 | 10 152 064.00 | | 10 152 064.00 |
VW VAT | 2 335 223.00 | 2 335 223.00 | | 2 335 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 987 523.00 | 12 987 523.00 | | 12 987 523.00 |
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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 | 81.00 | 79.00 | | 81.00 |
