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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 | 4 576.00 | 3 009.00 | 1 568.00 | 4 576.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AP Buildings | 162 650.00 | 152 020.00 | 10 630.00 | 162 650.00 |
AT Other tangible assets | 117 966.00 | 83 049.00 | 34 916.00 | 117 966.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 285 422.00 | 238 078.00 | 47 344.00 | 285 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 639 212.00 | 81 398.00 | 1 557 814.00 | 1 639 212.00 |
BZ Other receivables | 265 329.00 | | 265 329.00 | 265 329.00 |
CF Cash and cash equivalents | 4 929 307.00 | | 4 929 307.00 | 4 929 307.00 |
CJ TOTAL (II) | 6 833 848.00 | 81 398.00 | 6 752 450.00 | 6 833 848.00 |
CO Grand total (0 to V) | 7 119 270.00 | 319 477.00 | 6 799 794.00 | 7 119 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 276 954.00 | 276 954.00 | | 276 954.00 |
DD Legal reserve (1) | 47 250.00 | 47 250.00 | | 47 250.00 |
DH Retained earnings | 123 498.00 | 70 968.00 | | 123 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 473.00 | 169 530.00 | | 598 473.00 |
DL TOTAL (I) | 1 518 675.00 | 1 037 202.00 | | 1 518 675.00 |
DP Provisions for Risks | 1 499 433.00 | 1 424 747.00 | | 1 499 433.00 |
DQ Provisions for Expenses | | 16 000.00 | | |
DR TOTAL (IV) | 1 499 433.00 | 1 440 747.00 | | 1 499 433.00 |
DX Trade payables and related accounts | 2 244 939.00 | 1 412 181.00 | | 2 244 939.00 |
DY Tax and social security liabilities | 428 011.00 | 1 007 144.00 | | 428 011.00 |
EA Other liabilities | 368.00 | 31 726.00 | | 368.00 |
EB Prepaid income (2) | 1 108 369.00 | 2 977 439.00 | | 1 108 369.00 |
EC TOTAL (IV) | 3 781 687.00 | 5 428 490.00 | | 3 781 687.00 |
EE Grand total (I to V) | 6 799 794.00 | 7 906 439.00 | | 6 799 794.00 |
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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 | 16 807 080.00 | | 16 807 080.00 | 16 807 080.00 |
FJ Net sales | 16 807 080.00 | | 16 807 080.00 | 16 807 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206 093.00 | |
FR Total operating income (I) | | | 18 013 173.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 819 397.00 | |
FX Taxes, duties, and similar payments | | | 143 942.00 | |
FY Salaries and Wages | | | 2 147 735.00 | |
FZ Social Security Contributions | | | 955 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 211 747.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 414 936.00 | |
GG - OPERATING RESULT (I - II) | | | 598 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 467.00 | 75.00 | | 467.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 16 075.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 533.00 | -16 075.00 | | 15 533.00 |
HK Income tax | 15 298.00 | 226 776.00 | | 15 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 029 173.00 | 15 044 955.00 | | 18 029 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 430 701.00 | 14 875 425.00 | | 17 430 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 473.00 | 169 530.00 | | 598 473.00 |
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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 | 263 279.00 | | 22 143.00 | 263 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 285 422.00 | |
IO DECREASES Total including other intangible assets | | | 4 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 30.00 | | 4 576.00 | 30.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 249.00 | | 18 367.00 | 262 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | -800.00 | 1 000.00 |
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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 | 182 525.00 | 55 554.00 | | 182 525.00 |
PE DEPRECIATION Total including other intangible assets | | 3 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 182 525.00 | 52 545.00 | | 182 525.00 |
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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 | 1 440 747.00 | 1 211 747.00 | 1 153 062.00 | 1 440 747.00 |
6T Receivables | 64 307.00 | 81 398.00 | 64 307.00 | 64 307.00 |
7B Total provisions for depreciation | 64 307.00 | 81 398.00 | 64 307.00 | 64 307.00 |
7C Grand total | 1 505 055.00 | 1 293 145.00 | 1 217 369.00 | 1 505 055.00 |
UE of which provisions and reversals: - Operating | | 1 293 145.00 | 1 201 369.00 | |
UJ - Exceptional | | | 16 000.00 | |
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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 | 2 244 939.00 | 2 244 939.00 | | 2 244 939.00 |
8C Staff and Related Accounts | 117 624.00 | 117 624.00 | | 117 624.00 |
8E Income Taxes | 22 261.00 | 22 261.00 | | 22 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368.00 | 368.00 | | 368.00 |
8L Deferred income | 1 108 369.00 | 1 108 369.00 | | 1 108 369.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 541 534.00 | 1 541 534.00 | | 1 541 534.00 |
UY Staff and related accounts | 8 780.00 | 8 780.00 | | 8 780.00 |
VA Doubtful or disputed receivables | 97 678.00 | | 97 678.00 | 97 678.00 |
VB VAT | 256 380.00 | 256 380.00 | | 256 380.00 |
VN Other taxes, similar payments | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 264.00 | 20 264.00 | | 20 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 741.00 | 1 807 063.00 | 97 678.00 | 1 904 741.00 |
VW VAT | 267 863.00 | 267 863.00 | | 267 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 687.00 | 3 781 687.00 | | 3 781 687.00 |
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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 | 42.00 | 44.00 | | 42.00 |
