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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 | 26 875.00 | 25 716.00 | 1 160.00 | 26 875.00 |
AP Buildings | 156 163.00 | 156 163.00 | | 156 163.00 |
AR Technical installations, industrial equipment and tools | 35 780.00 | 32 539.00 | 3 241.00 | 35 780.00 |
AT Other tangible assets | 175 669.00 | 151 985.00 | 23 685.00 | 175 669.00 |
BF Loans | | | | |
BH Other financial assets | 20 590.00 | | 20 590.00 | 20 590.00 |
BJ TOTAL (I) | 415 078.00 | 366 402.00 | 48 677.00 | 415 078.00 |
BX Customers and related accounts | 3 365 347.00 | 162 633.00 | 3 202 714.00 | 3 365 347.00 |
BZ Other receivables | 239 083.00 | | 239 083.00 | 239 083.00 |
CF Cash and cash equivalents | 3 493 277.00 | | 3 493 277.00 | 3 493 277.00 |
CH Prepaid expenses | 4 052.00 | | 4 052.00 | 4 052.00 |
CJ TOTAL (II) | 7 101 759.00 | 162 633.00 | 6 939 126.00 | 7 101 759.00 |
CO Grand total (0 to V) | 7 516 838.00 | 529 035.00 | 6 987 803.00 | 7 516 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 594 385.00 | 559 426.00 | | 594 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 946.00 | 434 959.00 | | 622 946.00 |
DL TOTAL (I) | 1 633 131.00 | 1 410 185.00 | | 1 633 131.00 |
DP Provisions for Risks | 426 434.00 | 596 214.00 | | 426 434.00 |
DR TOTAL (IV) | 426 434.00 | 596 214.00 | | 426 434.00 |
DW Advances and down payments received on current orders | 97 230.00 | 76 858.00 | | 97 230.00 |
DX Trade payables and related accounts | 1 101 848.00 | 825 149.00 | | 1 101 848.00 |
DY Tax and social security liabilities | 1 033 624.00 | 925 965.00 | | 1 033 624.00 |
EA Other liabilities | 91 091.00 | 215.00 | | 91 091.00 |
EB Prepaid income (2) | 2 604 446.00 | 2 339 403.00 | | 2 604 446.00 |
EC TOTAL (IV) | 4 928 239.00 | 4 167 590.00 | | 4 928 239.00 |
EE Grand total (I to V) | 6 987 803.00 | 6 173 990.00 | | 6 987 803.00 |
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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 | 8 153 136.00 | | 8 153 136.00 | 8 153 136.00 |
FJ Net sales | 8 153 136.00 | | 8 153 136.00 | 8 153 136.00 |
FO Operating subsidies | | | 3 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 166.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 8 731 706.00 | |
FU Purchases of raw materials and other supplies | | | 492 577.00 | |
FW Other purchases and external expenses | | | 4 742 142.00 | |
FX Taxes, duties, and similar payments | | | 118 137.00 | |
FY Salaries and Wages | | | 1 578 171.00 | |
FZ Social Security Contributions | | | 697 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 724.00 | |
GE Other Expenses | | | 41 512.00 | |
GF Total Operating Expenses (II) | | | 8 008 543.00 | |
GG - OPERATING RESULT (I - II) | | | 723 163.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 711.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 228.00 | | | 8 228.00 |
HB Exceptional income from capital transactions | 733.00 | | | 733.00 |
HD Total exceptional income (VII) | 8 961.00 | | | 8 961.00 |
HE Exceptional expenses on management operations | | 6 786.00 | | |
HF Exceptional expenses on capital transactions | 16 798.00 | | | 16 798.00 |
HH Total exceptional expenses (VIII) | 16 798.00 | 6 786.00 | | 16 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 836.00 | -6 786.00 | | -7 836.00 |
HK Income tax | 92 864.00 | 150 331.00 | | 92 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 741 379.00 | 7 766 867.00 | | 8 741 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 118 433.00 | 7 331 908.00 | | 8 118 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 946.00 | 434 959.00 | | 622 946.00 |
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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 | 429 568.00 | | 23 812.00 | 429 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 555.00 | 20 590.00 | |
I4 DECREASES Grand Total | | 38 302.00 | 415 078.00 | |
IO DECREASES Total including other intangible assets | | 8 850.00 | 26 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 897.00 | 367 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 945.00 | | 3 780.00 | 31 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 478.00 | | 20 032.00 | 376 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 145.00 | | | 21 145.00 |
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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 | 385 283.00 | 18 867.00 | 37 747.00 | 385 283.00 |
PE DEPRECIATION Total including other intangible assets | 30 616.00 | 3 950.00 | 8 850.00 | 30 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 667.00 | 14 917.00 | 28 897.00 | 354 667.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 596 214.00 | 264 724.00 | 434 505.00 | 596 214.00 |
6T Receivables | 213 789.00 | 55 401.00 | 106 557.00 | 213 789.00 |
7B Total provisions for depreciation | 213 789.00 | 55 401.00 | 106 557.00 | 213 789.00 |
7C Grand total | 810 003.00 | 320 125.00 | 541 062.00 | 810 003.00 |
UE of which provisions and reversals: - Operating | | 320 125.00 | 541 062.00 | |
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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 | 1 101 848.00 | 1 101 848.00 | | 1 101 848.00 |
8C Staff and Related Accounts | 124 937.00 | 124 937.00 | | 124 937.00 |
8D Social Security and Other Social Organizations | 185 507.00 | 185 507.00 | | 185 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 742.00 | 10 742.00 | | 10 742.00 |
8L Deferred income | 2 604 446.00 | 2 604 446.00 | | 2 604 446.00 |
UT Other financial assets | 20 590.00 | 20 590.00 | | 20 590.00 |
UX Other trade receivables | 3 171 125.00 | 3 171 125.00 | | 3 171 125.00 |
UY Staff and related accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
VA Doubtful or disputed receivables | 194 222.00 | 194 222.00 | | 194 222.00 |
VB VAT | 137 916.00 | 137 916.00 | | 137 916.00 |
VM Income taxes | 96 020.00 | 96 020.00 | | 96 020.00 |
VN Other taxes, similar payments | 255.00 | 255.00 | | 255.00 |
VP Miscellaneous | 2 513.00 | 2 513.00 | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 849.00 | 27 849.00 | | 27 849.00 |
VS Prepaid expenses | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 072.00 | 3 629 072.00 | | 3 629 072.00 |
VW VAT | 695 331.00 | 695 331.00 | | 695 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 750 659.00 | 4 750 659.00 | | 4 750 659.00 |
