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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 | 13 845.00 | 13 845.00 | | 13 845.00 |
AH Goodwill | 765 247.00 | 33 224.00 | 732 023.00 | 765 247.00 |
AP Buildings | 43 231.00 | 12 557.00 | 30 674.00 | 43 231.00 |
AR Technical installations, industrial equipment and tools | 181 006.00 | 150 451.00 | 30 556.00 | 181 006.00 |
AT Other tangible assets | 209 088.00 | 193 080.00 | 16 007.00 | 209 088.00 |
BH Other financial assets | 17 662.00 | | 17 662.00 | 17 662.00 |
BJ TOTAL (I) | 1 230 078.00 | 403 157.00 | 826 921.00 | 1 230 078.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 2 271 767.00 | 64 366.00 | 2 207 401.00 | 2 271 767.00 |
BZ Other receivables | 293 482.00 | | 293 482.00 | 293 482.00 |
CF Cash and cash equivalents | 1 911 139.00 | | 1 911 139.00 | 1 911 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 476 888.00 | 64 366.00 | 4 412 522.00 | 4 476 888.00 |
CO Grand total (0 to V) | 5 706 966.00 | 467 523.00 | 5 239 443.00 | 5 706 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 81 643.00 | | |
DH Retained earnings | 70 721.00 | 379 095.00 | | 70 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 376.00 | 409 984.00 | | 102 376.00 |
DL TOTAL (I) | 283 097.00 | 980 721.00 | | 283 097.00 |
DP Provisions for Risks | 22 407.00 | 116 187.00 | | 22 407.00 |
DR TOTAL (IV) | 22 407.00 | 116 187.00 | | 22 407.00 |
DU Loans and Debts from Credit Institutions (3) | 166 382.00 | 1 199 606.00 | | 166 382.00 |
DW Advances and down payments received on current orders | 111 066.00 | 110 713.00 | | 111 066.00 |
DX Trade payables and related accounts | 1 186 373.00 | 1 317 074.00 | | 1 186 373.00 |
DY Tax and social security liabilities | 927 629.00 | 1 140 433.00 | | 927 629.00 |
DZ Fixed asset liabilities and related accounts | 8 264.00 | 3 633.00 | | 8 264.00 |
EA Other liabilities | 27 091.00 | 1 015 966.00 | | 27 091.00 |
EB Prepaid income (2) | 2 608 144.00 | 2 858 236.00 | | 2 608 144.00 |
EC TOTAL (IV) | 5 034 949.00 | 7 645 661.00 | | 5 034 949.00 |
EE Grand total (I to V) | 5 340 453.00 | 8 742 568.00 | | 5 340 453.00 |
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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 | 106 040.00 | | 106 040.00 | 106 040.00 |
FG Production sold - services | 8 139 654.00 | | 8 139 654.00 | 8 139 654.00 |
FJ Net sales | 8 245 694.00 | | 8 245 694.00 | 8 245 694.00 |
FO Operating subsidies | | | 18 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 112.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 8 480 037.00 | |
FU Purchases of raw materials and other supplies | | | 167 520.00 | |
FW Other purchases and external expenses | | | 5 198 755.00 | |
FX Taxes, duties, and similar payments | | | 123 866.00 | |
FY Salaries and Wages | | | 1 976 039.00 | |
FZ Social Security Contributions | | | 855 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 716.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 8 446 814.00 | |
GG - OPERATING RESULT (I - II) | | | 33 223.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 551.00 | | |
HB Exceptional income from capital transactions | 101 813.00 | 22 804.00 | | 101 813.00 |
HC Reversals of provisions and transfers of expenses | 1 766.00 | | | 1 766.00 |
HD Total exceptional income (VII) | 103 579.00 | 49 355.00 | | 103 579.00 |
HE Exceptional expenses on management operations | 387.00 | 32 326.00 | | 387.00 |
HF Exceptional expenses on capital transactions | 95 120.00 | 13 107.00 | | 95 120.00 |
HH Total exceptional expenses (VIII) | 95 507.00 | 45 433.00 | | 95 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 072.00 | 3 923.00 | | 8 072.00 |
HK Income tax | -61 081.00 | 59 294.00 | | -61 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 583 616.00 | 9 683 112.00 | | 8 583 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 481 240.00 | 9 273 128.00 | | 8 481 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 376.00 | 409 984.00 | | 102 376.00 |
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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 | 1 380 766.00 | | 42 361.00 | 1 380 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 700.00 | 17 662.00 | |
I4 DECREASES Grand Total | | 193 045.00 | 1 230 082.00 | |
IO DECREASES Total including other intangible assets | | 46 047.00 | 779 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 298.00 | 433 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 140.00 | | | 825 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 264.00 | | 42 361.00 | 532 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 362.00 | | | 23 362.00 |
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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 | 432 160.00 | 63 222.00 | 92 225.00 | 432 160.00 |
PE DEPRECIATION Total including other intangible assets | 35 970.00 | 12 147.00 | 1 047.00 | 35 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 190.00 | 51 075.00 | 91 178.00 | 396 190.00 |
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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 | 116 187.00 | 18 715.00 | 112 494.00 | 116 187.00 |
6T Receivables | 73 355.00 | 43 341.00 | 52 330.00 | 73 355.00 |
7B Total provisions for depreciation | 73 355.00 | 43 341.00 | 52 330.00 | 73 355.00 |
7C Grand total | 189 542.00 | 62 056.00 | 164 824.00 | 189 542.00 |
UE of which provisions and reversals: - Operating | | 62 056.00 | 163 058.00 | |
UJ - Exceptional | | | 1 766.00 | |
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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 | 1 186 373.00 | 1 186 373.00 | | 1 186 373.00 |
8C Staff and Related Accounts | 147 807.00 | 147 807.00 | | 147 807.00 |
8D Social Security and Other Social Organizations | 291 254.00 | 291 254.00 | | 291 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 254.00 | 8 254.00 | | 8 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 091.00 | 27 091.00 | | 27 091.00 |
8L Deferred income | 2 508 144.00 | 2 508 144.00 | | 2 508 144.00 |
UT Other financial assets | 17 662.00 | 17 662.00 | | 17 662.00 |
UX Other trade receivables | 2 194 660.00 | 2 194 660.00 | | 2 194 660.00 |
UY Staff and related accounts | 9 808.00 | 9 808.00 | | 9 808.00 |
VA Doubtful or disputed receivables | 77 107.00 | 77 107.00 | | 77 107.00 |
VB VAT | 118 931.00 | 118 931.00 | | 118 931.00 |
VG Loans with a maturity of up to one year at origin | 165 382.00 | 165 382.00 | | 165 382.00 |
VM Income taxes | 146 007.00 | 146 007.00 | | 146 007.00 |
VP Miscellaneous | 18 477.00 | 18 477.00 | | 18 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 910.00 | 2 582 910.00 | | 2 582 910.00 |
VW VAT | 475 922.00 | 475 922.00 | | 475 922.00 |
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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 | 41.00 | 56.00 | | 41.00 |
