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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 | 43 016.00 | 40 663.00 | 2 353.00 | 43 016.00 |
AH Goodwill | 240 001.00 | | 240 001.00 | 240 001.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 291 812.00 | 275 336.00 | 16 476.00 | 291 812.00 |
AR Technical installations, industrial equipment and tools | 78 245.00 | 67 074.00 | 11 171.00 | 78 245.00 |
AT Other tangible assets | 50 970.00 | 43 953.00 | 7 017.00 | 50 970.00 |
AV Fixed assets in progress | 16 400.00 | | 16 400.00 | 16 400.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 736 144.00 | 427 027.00 | 309 118.00 | 736 144.00 |
BV Advances and down payments on orders | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 2 255 880.00 | 15 758.00 | 2 240 122.00 | 2 255 880.00 |
BZ Other receivables | 119 045.00 | | 119 045.00 | 119 045.00 |
CF Cash and cash equivalents | 290 899.00 | | 290 899.00 | 290 899.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 2 678 135.00 | 15 758.00 | 2 662 377.00 | 2 678 135.00 |
CO Grand total (0 to V) | 3 414 279.00 | 442 785.00 | 2 971 494.00 | 3 414 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 524.00 | 494 524.00 | | 494 524.00 |
DD Legal reserve (1) | 17 644.00 | 5 398.00 | | 17 644.00 |
DG Other reserves | 185 229.00 | 102 557.00 | | 185 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 641.00 | 244 918.00 | | 255 641.00 |
DL TOTAL (I) | 953 038.00 | 847 397.00 | | 953 038.00 |
DP Provisions for Risks | 110 431.00 | 113 153.00 | | 110 431.00 |
DQ Provisions for Expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
DR TOTAL (IV) | 111 610.00 | 114 332.00 | | 111 610.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 482.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 401.00 | | |
DW Advances and down payments received on current orders | 42 547.00 | | | 42 547.00 |
DX Trade payables and related accounts | 602 415.00 | 652 176.00 | | 602 415.00 |
DY Tax and social security liabilities | 799 953.00 | 691 075.00 | | 799 953.00 |
DZ Fixed asset liabilities and related accounts | 5 219.00 | | | 5 219.00 |
EA Other liabilities | 91 526.00 | 389 681.00 | | 91 526.00 |
EB Prepaid income (2) | 365 186.00 | 305 354.00 | | 365 186.00 |
EC TOTAL (IV) | 1 906 846.00 | 2 085 169.00 | | 1 906 846.00 |
EE Grand total (I to V) | 2 971 494.00 | 3 046 898.00 | | 2 971 494.00 |
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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 | 4 763 607.00 | | 4 763 607.00 | 4 763 607.00 |
FJ Net sales | 4 763 607.00 | | 4 763 607.00 | 4 763 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 168.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 4 801 994.00 | |
FU Purchases of raw materials and other supplies | | | 34 721.00 | |
FW Other purchases and external expenses | | | 2 779 858.00 | |
FX Taxes, duties, and similar payments | | | 77 718.00 | |
FY Salaries and Wages | | | 1 078 035.00 | |
FZ Social Security Contributions | | | 460 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 446.00 | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 4 494 244.00 | |
GG - OPERATING RESULT (I - II) | | | 307 751.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -8 700.00 | 15 952.00 | | -8 700.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | -6 400.00 | 15 952.00 | | -6 400.00 |
HE Exceptional expenses on management operations | 214.00 | 1 757.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 2 834.00 | 90.00 | | 2 834.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | 1 847.00 | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 448.00 | 14 105.00 | | -9 448.00 |
HK Income tax | 42 552.00 | -8 854.00 | | 42 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 795 594.00 | 5 415 898.00 | | 4 795 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 953.00 | 5 170 980.00 | | 4 539 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 641.00 | 244 918.00 | | 255 641.00 |
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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 | 775 848.00 | | 36 788.00 | 775 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 76 491.00 | 736 144.00 | |
IO DECREASES Total including other intangible assets | | 4 316.00 | 283 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 176.00 | 452 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 883.00 | | 4 450.00 | 282 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 265.00 | | 32 338.00 | 492 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 477 245.00 | 23 438.00 | 73 657.00 | 477 245.00 |
PE DEPRECIATION Total including other intangible assets | 42 882.00 | 2 097.00 | 4 316.00 | 42 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 364.00 | 21 341.00 | 69 341.00 | 434 364.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 114 332.00 | 32 446.00 | 35 168.00 | 114 332.00 |
6T Receivables | 8 864.00 | 6 894.00 | | 8 864.00 |
7B Total provisions for depreciation | 8 864.00 | 6 894.00 | | 8 864.00 |
7C Grand total | 123 196.00 | 39 340.00 | 35 168.00 | 123 196.00 |
UE of which provisions and reversals: - Operating | | 39 340.00 | 35 168.00 | |
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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 | 602 415.00 | 602 415.00 | | 602 415.00 |
8C Staff and Related Accounts | 118 051.00 | 118 051.00 | | 118 051.00 |
8D Social Security and Other Social Organizations | 122 659.00 | 122 659.00 | | 122 659.00 |
8E Income Taxes | 13 574.00 | 13 574.00 | | 13 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 219.00 | 5 219.00 | | 5 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 073.00 | 103 326.00 | 30 747.00 | 134 073.00 |
8L Deferred income | 365 186.00 | 365 186.00 | | 365 186.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 2 248 986.00 | 2 214 888.00 | 34 099.00 | 2 248 986.00 |
UY Staff and related accounts | 11 200.00 | 8 700.00 | 2 500.00 | 11 200.00 |
UZ Social Security, other social security organizations | 4 739.00 | 4 739.00 | | 4 739.00 |
VA Doubtful or disputed receivables | 6 894.00 | | 6 894.00 | 6 894.00 |
VB VAT | 76 447.00 | 76 447.00 | | 76 447.00 |
VN Other taxes, similar payments | 3 979.00 | 3 979.00 | | 3 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 072.00 | 43 072.00 | | 43 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 680.00 | 22 680.00 | | 22 680.00 |
VS Prepaid expenses | 9 890.00 | 9 890.00 | | 9 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 516.00 | 2 341 323.00 | 44 193.00 | 2 385 516.00 |
VW VAT | 502 598.00 | 502 598.00 | | 502 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 846.00 | 1 876 098.00 | 30 747.00 | 1 906 846.00 |
