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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 | 44 632.00 | 37 085.00 | 7 547.00 | 44 632.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 99 389.00 | 125.00 | 99 264.00 | 99 389.00 |
AP Buildings | 765 205.00 | 688 928.00 | 76 277.00 | 765 205.00 |
AR Technical installations, industrial equipment and tools | 351 596.00 | 338 889.00 | 12 707.00 | 351 596.00 |
AT Other tangible assets | 58 383.00 | 45 673.00 | 12 709.00 | 58 383.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 1 320 808.00 | 1 110 701.00 | 210 107.00 | 1 320 808.00 |
BL Raw materials, supplies | 174 892.00 | | 174 892.00 | 174 892.00 |
BV Advances and down payments on orders | 5 318.00 | | 5 318.00 | 5 318.00 |
BX Customers and related accounts | 1 561 286.00 | 2 867.00 | 1 558 419.00 | 1 561 286.00 |
BZ Other receivables | 182 933.00 | | 182 933.00 | 182 933.00 |
CF Cash and cash equivalents | 3 245 669.00 | | 3 245 669.00 | 3 245 669.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 5 171 361.00 | 2 867.00 | 5 168 495.00 | 5 171 361.00 |
CO Grand total (0 to V) | 6 492 169.00 | 1 113 567.00 | 5 378 601.00 | 6 492 169.00 |
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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) | 21 329.00 | 21 329.00 | | 21 329.00 |
DG Other reserves | 277 579.00 | 247 049.00 | | 277 579.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 608.00 | 435 530.00 | | 409 608.00 |
DL TOTAL (I) | 908 516.00 | 903 908.00 | | 908 516.00 |
DP Provisions for Risks | 379 349.00 | 455 935.00 | | 379 349.00 |
DQ Provisions for Expenses | 159 336.00 | 138 097.00 | | 159 336.00 |
DR TOTAL (IV) | 538 686.00 | 594 033.00 | | 538 686.00 |
DU Loans and Debts from Credit Institutions (3) | 112 565.00 | 96 707.00 | | 112 565.00 |
DX Trade payables and related accounts | 482 292.00 | 997 147.00 | | 482 292.00 |
DY Tax and social security liabilities | 972 020.00 | 1 082 162.00 | | 972 020.00 |
DZ Fixed asset liabilities and related accounts | 64 442.00 | 10 464.00 | | 64 442.00 |
EA Other liabilities | 3 062.00 | 4 910.00 | | 3 062.00 |
EB Prepaid income (2) | 2 297 019.00 | 1 937 305.00 | | 2 297 019.00 |
EC TOTAL (IV) | 3 931 399.00 | 4 128 695.00 | | 3 931 399.00 |
EE Grand total (I to V) | 5 378 601.00 | 5 626 635.00 | | 5 378 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 616 962.00 | | 7 616 962.00 | 7 616 962.00 |
FJ Net sales | 7 616 962.00 | | 7 616 962.00 | 7 616 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 801.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 942 783.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 42 324.00 | |
FV Inventory change (raw materials and supplies) | | | -38 320.00 | |
FW Other purchases and external expenses | | | 4 741 337.00 | |
FX Taxes, duties, and similar payments | | | 87 040.00 | |
FY Salaries and Wages | | | 1 416 867.00 | |
FZ Social Security Contributions | | | 965 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 256.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 7 531 251.00 | |
GG - OPERATING RESULT (I - II) | | | 411 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 399.00 | 12 001.00 | | 27 399.00 |
HD Total exceptional income (VII) | 27 399.00 | 12 001.00 | | 27 399.00 |
HE Exceptional expenses on management operations | 390.00 | 262.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 4 317.00 | | | 4 317.00 |
HH Total exceptional expenses (VIII) | 4 708.00 | 262.00 | | 4 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 691.00 | 11 739.00 | | 22 691.00 |
HK Income tax | 24 615.00 | 42 598.00 | | 24 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 970 182.00 | 9 920 393.00 | | 7 970 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 560 574.00 | 9 484 863.00 | | 7 560 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 608.00 | 435 530.00 | | 409 608.00 |
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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 | 1 377 534.00 | | 81 518.00 | 1 377 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603.00 | |
I4 DECREASES Grand Total | | 138 244.00 | 1 320 808.00 | |
IO DECREASES Total including other intangible assets | | | 45 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 244.00 | 1 274 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 428.00 | | 9 204.00 | 36 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 504.00 | | 72 314.00 | 1 340 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | | 603.00 |
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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 | 1 169 682.00 | 74 945.00 | 133 926.00 | 1 169 682.00 |
PE DEPRECIATION Total including other intangible assets | 34 089.00 | 2 996.00 | | 34 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 593.00 | 71 950.00 | 133 926.00 | 1 135 593.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 594 033.00 | 240 256.00 | 295 603.00 | 594 033.00 |
6T Receivables | 2 867.00 | | | 2 867.00 |
7B Total provisions for depreciation | 2 867.00 | | | 2 867.00 |
7C Grand total | 596 899.00 | 240 256.00 | 295 603.00 | 596 899.00 |
UE of which provisions and reversals: - Operating | | 240 256.00 | 295 603.00 | |
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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 | 482 292.00 | 482 292.00 | | 482 292.00 |
8C Staff and Related Accounts | 233 786.00 | 233 786.00 | | 233 786.00 |
8D Social Security and Other Social Organizations | 259 812.00 | 259 812.00 | | 259 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 442.00 | 64 442.00 | | 64 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
8L Deferred income | 2 297 019.00 | 2 297 019.00 | | 2 297 019.00 |
UT Other financial assets | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 1 558 419.00 | 1 558 419.00 | | 1 558 419.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
VB VAT | 58 464.00 | 58 464.00 | | 58 464.00 |
VC Group and associates | 82 475.00 | 82 475.00 | | 82 475.00 |
VH Loans with a maturity of more than one year at origin | 112 565.00 | 112 565.00 | | 112 565.00 |
VP Miscellaneous | 16 094.00 | 16 094.00 | | 16 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 215.00 | 32 215.00 | | 32 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 262.00 | 25 262.00 | | 25 262.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 085.00 | 1 743 219.00 | 2 867.00 | 1 746 085.00 |
VW VAT | 446 206.00 | 446 206.00 | | 446 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 399.00 | 3 931 399.00 | | 3 931 399.00 |
