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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 | 307 801.00 | 99 612.00 | 208 189.00 | 307 801.00 |
AH Goodwill | 839 194.00 | | 839 194.00 | 839 194.00 |
AN Land | 362 614.00 | 137 830.00 | 224 783.00 | 362 614.00 |
AP Buildings | 30 716.00 | 13 696.00 | 17 020.00 | 30 716.00 |
AR Technical installations, industrial equipment and tools | 10 661.00 | 7 627.00 | 3 034.00 | 10 661.00 |
AT Other tangible assets | 187 913.00 | 129 851.00 | 58 062.00 | 187 913.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 806.00 | | 11 806.00 | 11 806.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 752 734.00 | 388 616.00 | 1 364 117.00 | 1 752 734.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 2 910 433.00 | 22 222.00 | 2 888 211.00 | 2 910 433.00 |
BZ Other receivables | 229 727.00 | | 229 727.00 | 229 727.00 |
CF Cash and cash equivalents | 604 962.00 | | 604 962.00 | 604 962.00 |
CJ TOTAL (II) | 3 745 753.00 | 22 222.00 | 3 723 531.00 | 3 745 753.00 |
CO Grand total (0 to V) | 5 498 486.00 | 410 838.00 | 5 087 648.00 | 5 498 486.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 44 717.00 | 44 717.00 | | 44 717.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 272 262.00 | 217 853.00 | | 272 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 405.00 | 154 308.00 | | 350 405.00 |
DJ Investment subsidies | | 2 727.00 | | |
DL TOTAL (I) | 708 084.00 | 460 306.00 | | 708 084.00 |
DP Provisions for Risks | 802 157.00 | 226 530.00 | | 802 157.00 |
DQ Provisions for Expenses | | 498 011.00 | | |
DR TOTAL (IV) | 802 157.00 | 724 541.00 | | 802 157.00 |
DX Trade payables and related accounts | 655 430.00 | 662 085.00 | | 655 430.00 |
DY Tax and social security liabilities | 858 947.00 | 886 748.00 | | 858 947.00 |
DZ Fixed asset liabilities and related accounts | | 1 761.00 | | |
EA Other liabilities | 701 335.00 | 216 841.00 | | 701 335.00 |
EB Prepaid income (2) | 1 361 694.00 | 1 034 193.00 | | 1 361 694.00 |
EC TOTAL (IV) | 3 577 407.00 | 2 801 629.00 | | 3 577 407.00 |
EE Grand total (I to V) | 5 087 648.00 | 3 986 477.00 | | 5 087 648.00 |
EG Accrued income and payables due within one year | 3 577 407.00 | 2 801 629.00 | | 3 577 407.00 |
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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 | -3 821.00 | | -3 821.00 | -3 821.00 |
FG Production sold - services | 6 024 211.00 | | 6 024 211.00 | 6 024 211.00 |
FJ Net sales | 6 020 390.00 | | 6 020 390.00 | 6 020 390.00 |
FN Capitalized production | | | 15 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 941.00 | |
FQ Other income | | | 3 343.00 | |
FR Total operating income (I) | | | 6 731 174.00 | |
FU Purchases of raw materials and other supplies | | | -16 247.00 | |
FW Other purchases and external expenses | | | 3 209 375.00 | |
FX Taxes, duties, and similar payments | | | 127 924.00 | |
FY Salaries and Wages | | | 1 472 993.00 | |
FZ Social Security Contributions | | | 729 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 716 180.00 | |
GE Other Expenses | | | 4 007.00 | |
GF Total Operating Expenses (II) | | | 6 376 159.00 | |
GG - OPERATING RESULT (I - II) | | | 355 015.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 556.00 | 26 634.00 | | 6 556.00 |
HA Exceptional income from management transactions | 637.00 | 43 076.00 | | 637.00 |
HB Exceptional income from capital transactions | 15 557.00 | 1 575.00 | | 15 557.00 |
HD Total exceptional income (VII) | 16 194.00 | 44 651.00 | | 16 194.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HF Exceptional expenses on capital transactions | 830.00 | 120 826.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 120 826.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 645.00 | -76 174.00 | | 14 645.00 |
HK Income tax | 19 228.00 | 119 751.00 | | 19 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 747 367.00 | 6 568 297.00 | | 6 747 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 396 963.00 | 6 413 988.00 | | 6 396 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 405.00 | 154 308.00 | | 350 405.00 |
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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 | 1 698 992.00 | | 315 905.00 | 1 698 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 836.00 | |
I4 DECREASES Grand Total | 6.00 | 262 163.00 | 1 752 734.00 | 6.00 |
IO DECREASES Total including other intangible assets | | | 1 146 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 163.00 | 591 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 320.00 | | 255 675.00 | 891 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 836.00 | | 60 230.00 | 793 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 836.00 | | | 13 836.00 |
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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 | 278 098.00 | 110 693.00 | 174.00 | 278 098.00 |
PE DEPRECIATION Total including other intangible assets | 45 341.00 | 54 271.00 | | 45 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 757.00 | 56 422.00 | 174.00 | 232 757.00 |
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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 | 724 541.00 | 716 180.00 | 638 564.00 | 724 541.00 |
6T Receivables | 46 821.00 | 22 222.00 | 46 821.00 | 46 821.00 |
7B Total provisions for depreciation | 46 821.00 | 22 222.00 | 46 821.00 | 46 821.00 |
7C Grand total | 771 362.00 | 738 402.00 | 685 385.00 | 771 362.00 |
UE of which provisions and reversals: - Operating | | 738 402.00 | 685 385.00 | |
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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 | 655 430.00 | 655 430.00 | | 655 430.00 |
8C Staff and Related Accounts | 128 237.00 | 128 237.00 | | 128 237.00 |
8D Social Security and Other Social Organizations | 208 280.00 | 208 280.00 | | 208 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 335.00 | 701 335.00 | | 701 335.00 |
8L Deferred income | 1 361 694.00 | 1 361 694.00 | | 1 361 694.00 |
UL Receivables related to investments | 11 806.00 | | 11 806.00 | 11 806.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 910 433.00 | 2 910 433.00 | | 2 910 433.00 |
UY Staff and related accounts | 13 652.00 | 13 652.00 | | 13 652.00 |
VB VAT | 86 146.00 | 86 146.00 | | 86 146.00 |
VM Income taxes | 103 176.00 | 103 176.00 | | 103 176.00 |
VN Other taxes, similar payments | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 582.00 | 18 582.00 | | 18 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 360.00 | 26 360.00 | | 26 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151 997.00 | 3 140 190.00 | 11 806.00 | 3 151 997.00 |
VW VAT | 503 848.00 | 503 848.00 | | 503 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 407.00 | 3 577 407.00 | | 3 577 407.00 |
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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 | | 24.00 | | |
