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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 | 195 683.00 | 188 418.00 | 7 265.00 | 195 683.00 |
AP Buildings | 110 163.00 | 66 072.00 | 44 092.00 | 110 163.00 |
AR Technical installations, industrial equipment and tools | 317 909.00 | 240 383.00 | 77 527.00 | 317 909.00 |
AT Other tangible assets | 241 301.00 | 168 875.00 | 72 426.00 | 241 301.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 94 300.00 | | 94 300.00 | 94 300.00 |
BJ TOTAL (I) | 967 086.00 | 663 747.00 | 303 339.00 | 967 086.00 |
BL Raw materials, supplies | 289 198.00 | | 289 198.00 | 289 198.00 |
BX Customers and related accounts | 1 003 612.00 | 15 914.00 | 987 698.00 | 1 003 612.00 |
BZ Other receivables | 150 668.00 | | 150 668.00 | 150 668.00 |
CF Cash and cash equivalents | 1 317 514.00 | | 1 317 514.00 | 1 317 514.00 |
CH Prepaid expenses | 20 628.00 | | 20 628.00 | 20 628.00 |
CJ TOTAL (II) | 2 781 620.00 | 15 914.00 | 2 765 706.00 | 2 781 620.00 |
CO Grand total (0 to V) | 3 748 706.00 | 679 661.00 | 3 069 045.00 | 3 748 706.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 871 559.00 | 746 659.00 | | 871 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 861.00 | 274 900.00 | | 207 861.00 |
DL TOTAL (I) | 1 299 420.00 | 1 241 559.00 | | 1 299 420.00 |
DP Provisions for Risks | 184 338.00 | 223 338.00 | | 184 338.00 |
DR TOTAL (IV) | 184 338.00 | 223 338.00 | | 184 338.00 |
DU Loans and Debts from Credit Institutions (3) | 14 563.00 | 31 866.00 | | 14 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071.00 | 2 161.00 | | 2 071.00 |
DX Trade payables and related accounts | 463 418.00 | 341 166.00 | | 463 418.00 |
DY Tax and social security liabilities | 226 372.00 | 272 665.00 | | 226 372.00 |
EA Other liabilities | 9 452.00 | 2 376.00 | | 9 452.00 |
EB Prepaid income (2) | 869 411.00 | 1 018 010.00 | | 869 411.00 |
EC TOTAL (IV) | 1 585 287.00 | 1 668 244.00 | | 1 585 287.00 |
EE Grand total (I to V) | 3 069 045.00 | 3 133 141.00 | | 3 069 045.00 |
EG Accrued income and payables due within one year | 1 582 581.00 | 1 668 244.00 | | 1 582 581.00 |
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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 | 907.00 | | 907.00 | 907.00 |
FG Production sold - services | 2 071 156.00 | 1 242 254.00 | 3 313 410.00 | 2 071 156.00 |
FJ Net sales | 2 072 062.00 | 1 242 254.00 | 3 314 317.00 | 2 072 062.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 672.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 3 411 167.00 | |
FS Purchases of goods (including customs duties) | | | 860 183.00 | |
FU Purchases of raw materials and other supplies | | | 63 064.00 | |
FV Inventory change (raw materials and supplies) | | | -76 046.00 | |
FW Other purchases and external expenses | | | 969 423.00 | |
FX Taxes, duties, and similar payments | | | 49 695.00 | |
FY Salaries and Wages | | | 777 074.00 | |
FZ Social Security Contributions | | | 349 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 3 128 598.00 | |
GG - OPERATING RESULT (I - II) | | | 282 569.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 672.00 | 13 480.00 | | 6 672.00 |
A2 TOTAL ASSETS | 64 017.00 | 53 836.00 | | 64 017.00 |
HA Exceptional income from management transactions | | 1 125.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 1 125.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 300.00 | 14 093.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 7 981.00 | | | 7 981.00 |
HH Total exceptional expenses (VIII) | 8 281.00 | 14 093.00 | | 8 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 219.00 | -12 968.00 | | 4 219.00 |
HK Income tax | 77 922.00 | 125 077.00 | | 77 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 423 667.00 | 3 224 454.00 | | 3 423 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 806.00 | 2 949 554.00 | | 3 215 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 861.00 | 274 900.00 | | 207 861.00 |
HP References: Equipment leasing | 65 913.00 | 62 574.00 | | 65 913.00 |
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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 | 951 951.00 | | 76 968.00 | 951 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 030.00 | |
I4 DECREASES Grand Total | | 61 833.00 | 967 086.00 | |
IO DECREASES Total including other intangible assets | | | 195 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 833.00 | 674 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 887.00 | | 1 796.00 | 193 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 973.00 | | 68 233.00 | 667 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 091.00 | | 6 939.00 | 90 091.00 |
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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 | 646 508.00 | 71 091.00 | 53 852.00 | 646 508.00 |
PE DEPRECIATION Total including other intangible assets | 186 461.00 | 1 957.00 | | 186 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 048.00 | 69 134.00 | 53 852.00 | 460 048.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 223 338.00 | 51 000.00 | 90 000.00 | 223 338.00 |
6T Receivables | 2 691.00 | 13 223.00 | | 2 691.00 |
7B Total provisions for depreciation | 2 691.00 | 13 223.00 | | 2 691.00 |
7C Grand total | 226 029.00 | 64 223.00 | 90 000.00 | 226 029.00 |
UE of which provisions and reversals: - Operating | | 64 223.00 | 90 000.00 | |
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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 | 463 418.00 | 463 418.00 | | 463 418.00 |
8C Staff and Related Accounts | 99 348.00 | 99 348.00 | | 99 348.00 |
8D Social Security and Other Social Organizations | 64 233.00 | 64 233.00 | | 64 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 452.00 | 9 452.00 | | 9 452.00 |
8L Deferred income | 869 411.00 | 869 411.00 | | 869 411.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 94 300.00 | 94 300.00 | | 94 300.00 |
UX Other trade receivables | 979 361.00 | | | 979 361.00 |
UY Staff and related accounts | 9 030.00 | | | 9 030.00 |
UZ Social Security, other social security organizations | 4 277.00 | | | 4 277.00 |
VA Doubtful or disputed receivables | 24 251.00 | | | 24 251.00 |
VB VAT | 13 370.00 | | | 13 370.00 |
VH Loans with a maturity of more than one year at origin | 14 563.00 | 11 857.00 | 2 706.00 | 14 563.00 |
VI Group and Associates | 14 578.00 | 14 578.00 | | 14 578.00 |
VJ Loans taken out during the year | 1 245.00 | | | 1 245.00 |
VK Loans repaid during the year | 17 886.00 | | | 17 886.00 |
VM Income taxes | 73 045.00 | | | 73 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 991.00 | 19 991.00 | | 19 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 947.00 | | | 50 947.00 |
VS Prepaid expenses | 20 628.00 | | | 20 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 708.00 | 1 177 408.00 | 94 300.00 | 1 271 708.00 |
VW VAT | 30 293.00 | 30 293.00 | | 30 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 287.00 | 1 582 581.00 | 2 706.00 | 1 585 287.00 |
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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 | 13.00 | 12.00 | | 13.00 |
ZE Dividends | 375.00 | 280.00 | | 375.00 |
