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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 | 61 313.00 | 61 313.00 | | 61 313.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 335 055.00 | 270 671.00 | 64 384.00 | 335 055.00 |
AR Technical installations, industrial equipment and tools | 133 314.00 | 128 947.00 | 4 367.00 | 133 314.00 |
AT Other tangible assets | 72 052.00 | 65 545.00 | 6 507.00 | 72 052.00 |
BH Other financial assets | 5 044.00 | | 5 044.00 | 5 044.00 |
BJ TOTAL (I) | 766 779.00 | 526 476.00 | 240 303.00 | 766 779.00 |
BL Raw materials, supplies | 174 864.00 | 45 994.00 | 128 870.00 | 174 864.00 |
BV Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
BX Customers and related accounts | 1 454 614.00 | 41 364.00 | 1 413 249.00 | 1 454 614.00 |
BZ Other receivables | 189 431.00 | | 189 431.00 | 189 431.00 |
CF Cash and cash equivalents | 3 810 653.00 | | 3 810 653.00 | 3 810 653.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 5 635 240.00 | 87 358.00 | 5 547 882.00 | 5 635 240.00 |
CO Grand total (0 to V) | 6 402 019.00 | 613 835.00 | 5 788 184.00 | 6 402 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 286 840.00 | | | 286 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 456.00 | | | 116 456.00 |
DL TOTAL (I) | 623 296.00 | | | 623 296.00 |
DP Provisions for Risks | 1 517 110.00 | | | 1 517 110.00 |
DR TOTAL (IV) | 1 517 110.00 | | | 1 517 110.00 |
DX Trade payables and related accounts | 920 972.00 | | | 920 972.00 |
DY Tax and social security liabilities | 611 279.00 | | | 611 279.00 |
EA Other liabilities | 86 031.00 | | | 86 031.00 |
EB Prepaid income (2) | 2 029 496.00 | | | 2 029 496.00 |
EC TOTAL (IV) | 3 647 778.00 | | | 3 647 778.00 |
EE Grand total (I to V) | 5 788 184.00 | | | 5 788 184.00 |
EG Accrued income and payables due within one year | 3 647 778.00 | | | 3 647 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 414 895.00 | | 414 895.00 | 414 895.00 |
FD Production sold - goods | 51 189.00 | | 51 189.00 | 51 189.00 |
FG Production sold - services | 4 989 466.00 | | 4 989 466.00 | 4 989 466.00 |
FJ Net sales | 5 455 551.00 | | 5 455 551.00 | 5 455 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 502.00 | |
FQ Other income | | | 3 300.00 | |
FR Total operating income (I) | | | 5 912 353.00 | |
FS Purchases of goods (including customs duties) | | | 33.00 | |
FU Purchases of raw materials and other supplies | | | 371 261.00 | |
FV Inventory change (raw materials and supplies) | | | -8 086.00 | |
FW Other purchases and external expenses | | | 2 859 727.00 | |
FX Taxes, duties, and similar payments | | | 100 965.00 | |
FY Salaries and Wages | | | 1 398 739.00 | |
FZ Social Security Contributions | | | 701 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 475.00 | |
GE Other Expenses | | | 21 537.00 | |
GF Total Operating Expenses (II) | | | 5 820 248.00 | |
GG - OPERATING RESULT (I - II) | | | 92 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 352.00 | | | -24 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 912 353.00 | | | 5 912 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 795 896.00 | | | 5 795 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 456.00 | | | 116 456.00 |
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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 | 758 407.00 | | 8 371.00 | 758 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 044.00 | |
I4 DECREASES Grand Total | | | 766 779.00 | |
IO DECREASES Total including other intangible assets | | | 221 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 313.00 | | | 221 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 050.00 | | 8 371.00 | 532 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 044.00 | | | 5 044.00 |
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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 | 472 841.00 | 53 636.00 | | 472 841.00 |
PE DEPRECIATION Total including other intangible assets | 61 313.00 | | | 61 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 527.00 | 53 636.00 | | 411 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 611 084.00 | 319 475.00 | 413 450.00 | 1 611 084.00 |
6N Inventories and work in progress | 45 994.00 | | | 45 994.00 |
6T Receivables | 79 932.00 | 1 485.00 | 40 053.00 | 79 932.00 |
7B Total provisions for depreciation | 125 926.00 | 1 485.00 | 40 053.00 | 125 926.00 |
7C Grand total | 1 737 010.00 | 320 960.00 | 453 502.00 | 1 737 010.00 |
UE of which provisions and reversals: - Operating | | 320 960.00 | 453 502.00 | |
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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 | 920 972.00 | 920 972.00 | | 920 972.00 |
8C Staff and Related Accounts | 110 512.00 | 110 512.00 | | 110 512.00 |
8D Social Security and Other Social Organizations | 227 513.00 | 227 513.00 | | 227 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 031.00 | 86 031.00 | | 86 031.00 |
8L Deferred income | 2 029 496.00 | 2 029 496.00 | | 2 029 496.00 |
UT Other financial assets | 5 044.00 | 5 044.00 | | 5 044.00 |
UX Other trade receivables | 1 405 012.00 | 1 405 012.00 | | 1 405 012.00 |
UY Staff and related accounts | 12 418.00 | 12 418.00 | | 12 418.00 |
VA Doubtful or disputed receivables | 49 602.00 | 49 602.00 | | 49 602.00 |
VB VAT | 90 560.00 | 90 560.00 | | 90 560.00 |
VM Income taxes | 24 352.00 | 24 352.00 | | 24 352.00 |
VP Miscellaneous | 36 573.00 | 36 573.00 | | 36 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 056.00 | 30 056.00 | | 30 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 528.00 | 25 528.00 | | 25 528.00 |
VS Prepaid expenses | 5 572.00 | 5 572.00 | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 661.00 | 1 654 661.00 | | 1 654 661.00 |
VW VAT | 243 198.00 | 243 198.00 | | 243 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 647 778.00 | 3 647 778.00 | | 3 647 778.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 53 157.00 | | | 53 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 791.00 | | | 25 791.00 |
ST Other accounts | 461 969.00 | | | 461 969.00 |
XQ Rental, rental and co-ownership charges | 334 052.00 | | | 334 052.00 |
YT Subcontracting | 2 048 690.00 | | | 2 048 690.00 |
YU External personnel | -10 776.00 | | | -10 776.00 |
YW Business tax | 47 808.00 | | | 47 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 965.00 | | | 100 965.00 |
YY Amount of VAT collected | 1 303 649.00 | | | 1 303 649.00 |
YZ Total deductible VAT on goods and services | 330 542.00 | | | 330 542.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 859 727.00 | | | 2 859 727.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 27.00 | | 26.00 |
