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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 | 115 840.00 | 115 640.00 | 201.00 | 115 840.00 |
AH Goodwill | 68 747.00 | 13 749.00 | 54 997.00 | 68 747.00 |
AP Buildings | 34 262.00 | 17 484.00 | 16 778.00 | 34 262.00 |
AR Technical installations, industrial equipment and tools | 153 428.00 | 143 063.00 | 10 365.00 | 153 428.00 |
AT Other tangible assets | 615 303.00 | 523 982.00 | 91 320.00 | 615 303.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 989 659.00 | 813 918.00 | 175 740.00 | 989 659.00 |
BV Advances and down payments on orders | 18 616.00 | | 18 616.00 | 18 616.00 |
BX Customers and related accounts | 3 071 138.00 | 264 908.00 | 2 806 230.00 | 3 071 138.00 |
BZ Other receivables | 350 763.00 | | 350 763.00 | 350 763.00 |
CF Cash and cash equivalents | 1 885 824.00 | | 1 885 824.00 | 1 885 824.00 |
CH Prepaid expenses | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 5 328 176.00 | 264 908.00 | 5 063 268.00 | 5 328 176.00 |
CO Grand total (0 to V) | 6 317 835.00 | 1 078 826.00 | 5 239 009.00 | 6 317 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DF Regulated reserves (1) | 2 204.00 | | | 2 204.00 |
DG Other reserves | 995 358.00 | | | 995 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 077.00 | | | 196 077.00 |
DL TOTAL (I) | 1 342 139.00 | | | 1 342 139.00 |
DP Provisions for Risks | 496 816.00 | | | 496 816.00 |
DQ Provisions for Expenses | 96 773.00 | | | 96 773.00 |
DR TOTAL (IV) | 593 589.00 | | | 593 589.00 |
DX Trade payables and related accounts | 1 089 867.00 | | | 1 089 867.00 |
DY Tax and social security liabilities | 1 246 432.00 | | | 1 246 432.00 |
DZ Fixed asset liabilities and related accounts | 833.00 | | | 833.00 |
EA Other liabilities | 41 302.00 | | | 41 302.00 |
EB Prepaid income (2) | 924 847.00 | | | 924 847.00 |
EC TOTAL (IV) | 3 303 280.00 | | | 3 303 280.00 |
EE Grand total (I to V) | 5 239 009.00 | | | 5 239 009.00 |
EG Accrued income and payables due within one year | 3 303 280.00 | | | 3 303 280.00 |
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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 | 8 338 137.00 | | 8 338 137.00 | 8 338 137.00 |
FJ Net sales | 8 338 137.00 | | 8 338 137.00 | 8 338 137.00 |
FO Operating subsidies | | | 9 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 037.00 | |
FQ Other income | | | 4 504.00 | |
FR Total operating income (I) | | | 9 000 059.00 | |
FW Other purchases and external expenses | | | 4 861 925.00 | |
FX Taxes, duties, and similar payments | | | 103 908.00 | |
FY Salaries and Wages | | | 2 215 399.00 | |
FZ Social Security Contributions | | | 1 076 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 537.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 8 884 343.00 | |
GG - OPERATING RESULT (I - II) | | | 115 715.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 725.00 | | | 3 725.00 |
HA Exceptional income from management transactions | 12 676.00 | | | 12 676.00 |
HB Exceptional income from capital transactions | 549.00 | | | 549.00 |
HD Total exceptional income (VII) | 13 224.00 | | | 13 224.00 |
HE Exceptional expenses on management operations | 20 961.00 | | | 20 961.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 21 510.00 | | | 21 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 286.00 | | | -8 286.00 |
HJ Employee participation in company results | -1 867.00 | | | -1 867.00 |
HK Income tax | -86 804.00 | | | -86 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 013 283.00 | | | 9 013 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 817 206.00 | | | 8 817 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 077.00 | | | 196 077.00 |
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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 | 974 354.00 | | 18 402.00 | 974 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 078.00 | |
I4 DECREASES Grand Total | | 3 096.00 | 989 659.00 | |
IO DECREASES Total including other intangible assets | | | 184 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 596.00 | 802 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 570.00 | | 1 017.00 | 183 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 706.00 | | 15 884.00 | 788 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078.00 | | 1 500.00 | 2 078.00 |
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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 | 754 989.00 | 59 977.00 | 1 048.00 | 754 989.00 |
PE DEPRECIATION Total including other intangible assets | 121 698.00 | 7 691.00 | | 121 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 291.00 | 52 286.00 | 1 048.00 | 633 291.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 619 811.00 | 472 537.00 | 498 758.00 | 619 811.00 |
6T Receivables | 316 400.00 | 94 062.00 | 145 555.00 | 316 400.00 |
7B Total provisions for depreciation | 316 400.00 | 94 062.00 | 145 555.00 | 316 400.00 |
7C Grand total | 936 211.00 | 566 599.00 | 644 313.00 | 936 211.00 |
UE of which provisions and reversals: - Operating | | 566 599.00 | 644 313.00 | |
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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 | | 6.00 | | |
8B Suppliers and Related Accounts | 1 089 867.00 | 1 089 867.00 | | 1 089 867.00 |
8C Staff and Related Accounts | 154 613.00 | 154 613.00 | | 154 613.00 |
8D Social Security and Other Social Organizations | 306 520.00 | 306 520.00 | | 306 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 833.00 | 833.00 | | 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 302.00 | 41 302.00 | | 41 302.00 |
8L Deferred income | 924 847.00 | 924 847.00 | | 924 847.00 |
UT Other financial assets | 2 078.00 | 2 078.00 | | 2 078.00 |
UX Other trade receivables | 2 754 453.00 | 2 754 453.00 | | 2 754 453.00 |
UY Staff and related accounts | 34 334.00 | 34 334.00 | | 34 334.00 |
VA Doubtful or disputed receivables | 316 685.00 | 316 685.00 | | 316 685.00 |
VB VAT | 117 057.00 | 117 057.00 | | 117 057.00 |
VM Income taxes | 130 130.00 | 130 130.00 | | 130 130.00 |
VN Other taxes, similar payments | 1 679.00 | 1 679.00 | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 345.00 | 115 345.00 | | 115 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 563.00 | 67 563.00 | | 67 563.00 |
VS Prepaid expenses | 1 835.00 | 1 835.00 | | 1 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 815.00 | 3 425 815.00 | | 3 425 815.00 |
VW VAT | 669 954.00 | 669 954.00 | | 669 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 280.00 | 3 303 280.00 | | 3 303 280.00 |
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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 | 60.00 | | | 60.00 |
