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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 | 40 701.00 | 40 701.00 | | 40 701.00 |
AH Goodwill | 43 860.00 | 17 544.00 | 26 316.00 | 43 860.00 |
AN Land | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 286 168.00 | 71 750.00 | 214 418.00 | 286 168.00 |
AR Technical installations, industrial equipment and tools | 180 120.00 | 153 237.00 | 26 883.00 | 180 120.00 |
AT Other tangible assets | 902 358.00 | 561 591.00 | 340 767.00 | 902 358.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 1 631 534.00 | 844 824.00 | 786 711.00 | 1 631 534.00 |
BX Customers and related accounts | 4 426 304.00 | 10 788.00 | 4 415 516.00 | 4 426 304.00 |
BZ Other receivables | 260 452.00 | | 260 452.00 | 260 452.00 |
CF Cash and cash equivalents | 8 321 319.00 | | 8 321 319.00 | 8 321 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 008 075.00 | 10 788.00 | 12 997 287.00 | 13 008 075.00 |
CO Grand total (0 to V) | 14 639 609.00 | 855 612.00 | 13 783 998.00 | 14 639 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 24 999.00 | | 25 000.00 |
DE Statutory or contractual reserves | | 7 729.00 | | |
DF Regulated reserves (1) | 49 339.00 | 49 338.00 | | 49 339.00 |
DG Other reserves | 7 730.00 | | | 7 730.00 |
DH Retained earnings | 19 744.00 | 163 091.00 | | 19 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 213.00 | 356 651.00 | | 611 213.00 |
DJ Investment subsidies | 12 739.00 | 3 814.00 | | 12 739.00 |
DL TOTAL (I) | 975 764.00 | 855 625.00 | | 975 764.00 |
DP Provisions for Risks | 1 685 990.00 | 1 694 083.00 | | 1 685 990.00 |
DQ Provisions for Expenses | 36 271.00 | 32 465.00 | | 36 271.00 |
DR TOTAL (IV) | 1 722 261.00 | 1 726 548.00 | | 1 722 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 347 995.00 | | 1 821.00 |
DX Trade payables and related accounts | 1 952 352.00 | 1 003 502.00 | | 1 952 352.00 |
DY Tax and social security liabilities | 1 379 553.00 | 990 756.00 | | 1 379 553.00 |
DZ Fixed asset liabilities and related accounts | 4 970.00 | | | 4 970.00 |
EA Other liabilities | 24 589.00 | 123 990.00 | | 24 589.00 |
EB Prepaid income (2) | 7 722 689.00 | 5 736 426.00 | | 7 722 689.00 |
EC TOTAL (IV) | 11 085 973.00 | 8 202 670.00 | | 11 085 973.00 |
EE Grand total (I to V) | 13 783 998.00 | 10 784 845.00 | | 13 783 998.00 |
EF Of which regulated reserve for long-term capital gains | | 49 338.00 | | |
EG Accrued income and payables due within one year | | 8 202 670.00 | | |
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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 | 12 141 384.00 | | 12 141 384.00 | 12 141 384.00 |
FJ Net sales | 12 141 384.00 | | 12 141 384.00 | 12 141 384.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 344.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 549 728.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 224 749.00 | |
FW Other purchases and external expenses | | | 7 945 169.00 | |
FX Taxes, duties, and similar payments | | | 134 431.00 | |
FY Salaries and Wages | | | 1 989 308.00 | |
FZ Social Security Contributions | | | 929 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 989.00 | |
GE Other Expenses | | | 102 910.00 | |
GF Total Operating Expenses (II) | | | 11 818 733.00 | |
GG - OPERATING RESULT (I - II) | | | 730 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 36 221.00 | | 522.00 |
HB Exceptional income from capital transactions | 3 075.00 | 1 575.00 | | 3 075.00 |
HD Total exceptional income (VII) | 3 597.00 | 37 796.00 | | 3 597.00 |
HE Exceptional expenses on management operations | | 323.00 | | |
HF Exceptional expenses on capital transactions | | 1 769.00 | | |
HH Total exceptional expenses (VIII) | | 2 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 597.00 | 35 703.00 | | 3 597.00 |
HK Income tax | 123 379.00 | 38 387.00 | | 123 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 553 325.00 | 8 125 891.00 | | 12 553 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 942 113.00 | 7 769 239.00 | | 11 942 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 213.00 | 356 651.00 | | 611 213.00 |
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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 | 1 526 303.00 | | 105 231.00 | 1 526 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328.00 | |
I4 DECREASES Grand Total | | | 1 631 534.00 | |
IO DECREASES Total including other intangible assets | | | 84 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 560.00 | | | 84 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 415.00 | | 105 231.00 | 1 439 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | | | 2 328.00 |
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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 | 710 404.00 | 134 419.00 | | 710 404.00 |
PE DEPRECIATION Total including other intangible assets | 49 473.00 | 8 772.00 | | 49 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 931.00 | 125 647.00 | | 660 931.00 |
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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 | 1 726 549.00 | 351 989.00 | 356 277.00 | 1 726 549.00 |
6T Receivables | 26 784.00 | 6 071.00 | 22 067.00 | 26 784.00 |
7B Total provisions for depreciation | 26 784.00 | 6 071.00 | 22 067.00 | 26 784.00 |
7C Grand total | 1 753 333.00 | 358 060.00 | 378 344.00 | 1 753 333.00 |
UE of which provisions and reversals: - Operating | | | 358 060.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 821.00 | 1 821.00 | | 1 821.00 |
8B Suppliers and Related Accounts | 1 952 352.00 | 1 952 352.00 | | 1 952 352.00 |
8C Staff and Related Accounts | 189 804.00 | 189 804.00 | | 189 804.00 |
8D Social Security and Other Social Organizations | 321 663.00 | 321 663.00 | | 321 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 666.00 | 10 666.00 | | 10 666.00 |
8L Deferred income | 7 722 689.00 | 7 722 689.00 | | 7 722 689.00 |
UT Other financial assets | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 4 426 304.00 | 4 426 304.00 | | 4 426 304.00 |
UY Staff and related accounts | 39 382.00 | 39 382.00 | | 39 382.00 |
VB VAT | 218 297.00 | 218 297.00 | | 218 297.00 |
VI Group and Associates | 13 923.00 | 13 923.00 | | 13 923.00 |
VN Other taxes, similar payments | 468.00 | 468.00 | | 468.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 723.00 | 37 723.00 | | 37 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689 084.00 | 4 689 084.00 | | 4 689 084.00 |
VW VAT | 830 362.00 | 830 362.00 | | 830 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 085 973.00 | 11 085 973.00 | | 11 085 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
