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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 | 125 569.00 | 119 596.00 | 5 973.00 | 125 569.00 |
AH Goodwill | 177 441.00 | | 177 441.00 | 177 441.00 |
AN Land | 115 365.00 | | 115 365.00 | 115 365.00 |
AP Buildings | 957 062.00 | 887 564.00 | 69 498.00 | 957 062.00 |
AR Technical installations, industrial equipment and tools | 39 715.00 | 35 650.00 | 4 065.00 | 39 715.00 |
AT Other tangible assets | 470 684.00 | 424 101.00 | 46 583.00 | 470 684.00 |
BJ TOTAL (I) | 1 885 835.00 | 1 466 911.00 | 418 923.00 | 1 885 835.00 |
BX Customers and related accounts | 2 857 008.00 | 134 430.00 | 2 722 578.00 | 2 857 008.00 |
BZ Other receivables | 105 777.00 | | 105 777.00 | 105 777.00 |
CF Cash and cash equivalents | 3 558 582.00 | | 3 558 582.00 | 3 558 582.00 |
CJ TOTAL (II) | 6 521 367.00 | 134 430.00 | 6 386 937.00 | 6 521 367.00 |
CO Grand total (0 to V) | 8 407 202.00 | 1 601 341.00 | 6 805 860.00 | 8 407 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 177 900.00 | 187 425.00 | | 177 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 869.00 | 440 474.00 | | 493 869.00 |
DL TOTAL (I) | 935 769.00 | 891 900.00 | | 935 769.00 |
DP Provisions for Risks | 964 688.00 | 839 575.00 | | 964 688.00 |
DQ Provisions for Expenses | 36 669.00 | 63 126.00 | | 36 669.00 |
DR TOTAL (IV) | 1 001 357.00 | 902 701.00 | | 1 001 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227.00 | 142 755.00 | | 2 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 785 740.00 | 1 932 612.00 | | 785 740.00 |
DY Tax and social security liabilities | 1 537 130.00 | 1 814 256.00 | | 1 537 130.00 |
EA Other liabilities | 20 977.00 | 679 531.00 | | 20 977.00 |
EB Prepaid income (2) | 2 504 661.00 | 2 192 842.00 | | 2 504 661.00 |
EC TOTAL (IV) | 4 868 734.00 | 6 779 995.00 | | 4 868 734.00 |
EE Grand total (I to V) | 6 805 860.00 | 8 574 596.00 | | 6 805 860.00 |
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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 | 9 297 720.00 | | 9 297 720.00 | 9 297 720.00 |
FJ Net sales | 9 297 720.00 | | 9 297 720.00 | 9 297 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 289.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 999 009.00 | |
FU Purchases of raw materials and other supplies | | | 4 021.00 | |
FW Other purchases and external expenses | | | 4 637 768.00 | |
FX Taxes, duties, and similar payments | | | 152 875.00 | |
FY Salaries and Wages | | | 2 498 133.00 | |
FZ Social Security Contributions | | | 1 204 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 721 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 256 121.00 | |
GG - OPERATING RESULT (I - II) | | | 742 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 868.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 36 868.00 | | 1.00 |
HE Exceptional expenses on management operations | | 610.00 | | |
HH Total exceptional expenses (VIII) | | 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 36 258.00 | | 1.00 |
HJ Employee participation in company results | 103 145.00 | 80 002.00 | | 103 145.00 |
HK Income tax | 145 875.00 | 64 228.00 | | 145 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 999 010.00 | 10 530 812.00 | | 9 999 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 505 141.00 | 10 090 337.00 | | 9 505 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 869.00 | 440 474.00 | | 493 869.00 |
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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 | 2 002 299.00 | | 28 843.00 | 2 002 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 231.00 | | |
I4 DECREASES Grand Total | | 145 308.00 | 1 885 835.00 | |
IO DECREASES Total including other intangible assets | | | 303 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 076.00 | 1 582 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 044.00 | | 6 965.00 | 296 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706 255.00 | | 19 647.00 | 1 706 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 231.00 | |
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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 | 1 572 671.00 | 37 317.00 | 143 076.00 | 1 572 671.00 |
PE DEPRECIATION Total including other intangible assets | 117 749.00 | 1 847.00 | | 117 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 922.00 | 35 470.00 | 143 076.00 | 1 454 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 144 223.00 | 15 000.00 | 46 223.00 | 144 223.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 902 701.00 | 721 116.00 | 622 461.00 | 902 701.00 |
6T Receivables | 189 330.00 | | 54 900.00 | 189 330.00 |
7B Total provisions for depreciation | 189 330.00 | | 54 900.00 | 189 330.00 |
7C Grand total | 1 092 031.00 | 721 116.00 | 677 360.00 | 1 092 031.00 |
UE of which provisions and reversals: - Operating | | 721 116.00 | 677 360.00 | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 785 740.00 | 785 740.00 | | 785 740.00 |
8C Staff and Related Accounts | 475 619.00 | 475 619.00 | | 475 619.00 |
8D Social Security and Other Social Organizations | 390 259.00 | 390 259.00 | | 390 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 977.00 | 20 977.00 | | 20 977.00 |
8L Deferred income | 2 504 661.00 | 2 495 372.00 | 9 289.00 | 2 504 661.00 |
UX Other trade receivables | 2 722 578.00 | 2 722 578.00 | | 2 722 578.00 |
UY Staff and related accounts | 10 958.00 | 10 958.00 | | 10 958.00 |
VA Doubtful or disputed receivables | 134 430.00 | | 134 430.00 | 134 430.00 |
VB VAT | 82 124.00 | 82 124.00 | | 82 124.00 |
VG Loans with a maturity of up to one year at origin | 2 227.00 | 2 227.00 | | 2 227.00 |
VM Income taxes | 4 710.00 | 4 710.00 | | 4 710.00 |
VN Other taxes, similar payments | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 922.00 | 57 922.00 | | 57 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 773.00 | 7 773.00 | | 7 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962 785.00 | 2 828 355.00 | 134 430.00 | 2 962 785.00 |
VW VAT | 613 329.00 | 613 329.00 | | 613 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 868 734.00 | 4 859 445.00 | 9 289.00 | 4 868 734.00 |
