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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 | 114 823.00 | 114 823.00 | | 114 823.00 |
AH Goodwill | 68 747.00 | 6 875.00 | 61 872.00 | 68 747.00 |
AP Buildings | 34 262.00 | 15 523.00 | 18 740.00 | 34 262.00 |
AR Technical installations, industrial equipment and tools | 146 807.00 | 132 961.00 | 13 846.00 | 146 807.00 |
AT Other tangible assets | 607 636.00 | 484 808.00 | 122 828.00 | 607 636.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 974 354.00 | 754 989.00 | 219 364.00 | 974 354.00 |
BV Advances and down payments on orders | 33 103.00 | | 33 103.00 | 33 103.00 |
BX Customers and related accounts | 3 976 957.00 | 316 400.00 | 3 660 557.00 | 3 976 957.00 |
BZ Other receivables | 395 473.00 | | 395 473.00 | 395 473.00 |
CF Cash and cash equivalents | 1 198 255.00 | | 1 198 255.00 | 1 198 255.00 |
CH Prepaid expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
CJ TOTAL (II) | 5 610 909.00 | 316 400.00 | 5 294 508.00 | 5 610 909.00 |
CO Grand total (0 to V) | 6 585 262.00 | 1 071 390.00 | 5 513 873.00 | 6 585 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DF Regulated reserves (1) | 2 204.00 | | | 2 204.00 |
DG Other reserves | 230 194.00 | | | 230 194.00 |
DH Retained earnings | 842 200.00 | | | 842 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 964.00 | | | 102 964.00 |
DL TOTAL (I) | 1 326 062.00 | | | 1 326 062.00 |
DP Provisions for Risks | 458 773.00 | | | 458 773.00 |
DQ Provisions for Expenses | 161 038.00 | | | 161 038.00 |
DR TOTAL (IV) | 619 811.00 | | | 619 811.00 |
DX Trade payables and related accounts | 1 215 550.00 | | | 1 215 550.00 |
DY Tax and social security liabilities | 1 512 662.00 | | | 1 512 662.00 |
DZ Fixed asset liabilities and related accounts | 14 648.00 | | | 14 648.00 |
EA Other liabilities | 83 045.00 | | | 83 045.00 |
EB Prepaid income (2) | 742 095.00 | | | 742 095.00 |
EC TOTAL (IV) | 3 568 000.00 | | | 3 568 000.00 |
EE Grand total (I to V) | 5 513 873.00 | | | 5 513 873.00 |
EG Accrued income and payables due within one year | 3 568 000.00 | | | 3 568 000.00 |
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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 | 10 279 160.00 | | 10 279 160.00 | 10 279 160.00 |
FJ Net sales | 10 279 160.00 | | 10 279 160.00 | 10 279 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 196.00 | |
FQ Other income | | | 2 681.00 | |
FR Total operating income (I) | | | 10 575 037.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 6 476 899.00 | |
FX Taxes, duties, and similar payments | | | 164 703.00 | |
FY Salaries and Wages | | | 2 454 528.00 | |
FZ Social Security Contributions | | | 1 012 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 495.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 10 555 750.00 | |
GG - OPERATING RESULT (I - II) | | | 19 287.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 164.00 | | | 11 164.00 |
HA Exceptional income from management transactions | 2 487.00 | | | 2 487.00 |
HB Exceptional income from capital transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 2 628.00 | | | 2 628.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 590.00 | | | 2 590.00 |
HJ Employee participation in company results | 31 588.00 | | | 31 588.00 |
HK Income tax | -112 696.00 | | | -112 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 577 665.00 | | | 10 577 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 474 700.00 | | | 10 474 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 964.00 | | | 102 964.00 |
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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 | 966 841.00 | | 26 577.00 | 966 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078.00 | |
I4 DECREASES Grand Total | | 19 064.00 | 974 354.00 | |
IO DECREASES Total including other intangible assets | | | 183 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 064.00 | 788 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 570.00 | | | 183 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 193.00 | | 26 577.00 | 781 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078.00 | | | 2 078.00 |
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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 | 715 617.00 | 58 398.00 | 19 026.00 | 715 617.00 |
PE DEPRECIATION Total including other intangible assets | 114 655.00 | 7 043.00 | | 114 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 962.00 | 51 355.00 | 19 026.00 | 600 962.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 495 146.00 | 287 495.00 | 162 830.00 | 495 146.00 |
6T Receivables | 336 488.00 | 99 115.00 | 119 203.00 | 336 488.00 |
7B Total provisions for depreciation | 336 488.00 | 99 115.00 | 119 203.00 | 336 488.00 |
7C Grand total | 831 634.00 | 386 610.00 | 282 033.00 | 831 634.00 |
UE of which provisions and reversals: - Operating | | 386 610.00 | 282 033.00 | |
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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 | 1 215 550.00 | 1 215 550.00 | | 1 215 550.00 |
8C Staff and Related Accounts | 113 894.00 | 113 894.00 | | 113 894.00 |
8D Social Security and Other Social Organizations | 402 710.00 | 402 710.00 | | 402 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 648.00 | 14 648.00 | | 14 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 890.00 | 14 890.00 | | 14 890.00 |
8L Deferred income | 742 095.00 | 742 095.00 | | 742 095.00 |
UT Other financial assets | 2 078.00 | | | 2 078.00 |
UY Staff and related accounts | 13 918.00 | | | 13 918.00 |
VA Doubtful or disputed receivables | 378 715.00 | | | 378 715.00 |
VB VAT | 163 474.00 | | | 163 474.00 |
VC Group and associates | 112 163.00 | | | 112 163.00 |
VI Group and Associates | 68 156.00 | 68 156.00 | | 68 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 390.00 | 141 390.00 | | 141 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | | | 31.00 |
VS Prepaid expenses | 7 120.00 | | | 7 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381 627.00 | 4 381 627.00 | | 4 381 627.00 |
VW VAT | 854 668.00 | 854 668.00 | | 854 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 000.00 | 3 568 000.00 | | 3 568 000.00 |
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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 | 64.00 | 72.00 | | 64.00 |
