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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 | 45 656.00 | 45 656.00 | | 45 656.00 |
AH Goodwill | 78 000.00 | 19 532.00 | 58 468.00 | 78 000.00 |
AN Land | 39 195.00 | | 39 195.00 | 39 195.00 |
AP Buildings | 1 273 917.00 | 882 824.00 | 391 093.00 | 1 273 917.00 |
AR Technical installations, industrial equipment and tools | 1 308 915.00 | 1 262 792.00 | 46 123.00 | 1 308 915.00 |
AT Other tangible assets | 588 473.00 | 564 474.00 | 23 999.00 | 588 473.00 |
BJ TOTAL (I) | 3 334 157.00 | 2 775 279.00 | 558 878.00 | 3 334 157.00 |
BX Customers and related accounts | 2 486 501.00 | | 2 486 501.00 | 2 486 501.00 |
BZ Other receivables | 63 760.00 | | 63 760.00 | 63 760.00 |
CF Cash and cash equivalents | 1 184 109.00 | | 1 184 109.00 | 1 184 109.00 |
CJ TOTAL (II) | 3 734 370.00 | | 3 734 370.00 | 3 734 370.00 |
CO Grand total (0 to V) | 7 068 527.00 | 2 775 279.00 | 4 293 248.00 | 7 068 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 290 061.00 | 289 327.00 | | 290 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 580.00 | 323 235.00 | | 349 580.00 |
DL TOTAL (I) | 683 641.00 | 656 561.00 | | 683 641.00 |
DP Provisions for Risks | 128 885.00 | 153 722.00 | | 128 885.00 |
DQ Provisions for Expenses | 94 736.00 | 93 585.00 | | 94 736.00 |
DR TOTAL (IV) | 223 621.00 | 247 307.00 | | 223 621.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 624 527.00 | 391 680.00 | | 624 527.00 |
DY Tax and social security liabilities | 969 927.00 | 740 670.00 | | 969 927.00 |
EA Other liabilities | 39 468.00 | 18 765.00 | | 39 468.00 |
EB Prepaid income (2) | 1 752 063.00 | 1 366 107.00 | | 1 752 063.00 |
EC TOTAL (IV) | 3 385 986.00 | 2 517 222.00 | | 3 385 986.00 |
EE Grand total (I to V) | 4 293 248.00 | 3 421 091.00 | | 4 293 248.00 |
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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 | | | | |
FD Production sold - goods | 43 032.00 | | 43 032.00 | 43 032.00 |
FG Production sold - services | 7 077 077.00 | | 7 077 077.00 | 7 077 077.00 |
FJ Net sales | 7 120 109.00 | | 7 120 109.00 | 7 120 109.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 719.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 7 272 792.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 4 128 152.00 | |
FX Taxes, duties, and similar payments | | | 86 522.00 | |
FY Salaries and Wages | | | 1 700 276.00 | |
FZ Social Security Contributions | | | 699 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 566.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 6 830 536.00 | |
GG - OPERATING RESULT (I - II) | | | 442 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 8 340.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 8 340.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 339.00 | | 3 000.00 |
HK Income tax | 95 676.00 | 3 321.00 | | 95 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 275 792.00 | 6 313 352.00 | | 7 275 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 926 212.00 | 5 990 117.00 | | 6 926 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 580.00 | 323 235.00 | | 349 580.00 |
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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 | 3 303 457.00 | | 52 500.00 | 3 303 457.00 |
I4 DECREASES Grand Total | | 21 800.00 | 3 334 157.00 | |
IO DECREASES Total including other intangible assets | | | 123 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 800.00 | 3 210 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 656.00 | | | 123 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 179 801.00 | | 52 500.00 | 3 179 801.00 |
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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 | 2 673 144.00 | 123 935.00 | 21 800.00 | 2 673 144.00 |
PE DEPRECIATION Total including other intangible assets | 57 388.00 | 7 800.00 | | 57 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615 756.00 | 116 135.00 | 21 800.00 | 2 615 756.00 |
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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 | 247 307.00 | 90 566.00 | 114 252.00 | 247 307.00 |
7C Grand total | 247 307.00 | 90 566.00 | 114 252.00 | 247 307.00 |
UE of which provisions and reversals: - Operating | | | 90 566.00 | |
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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 | 624 527.00 | 624 527.00 | | 624 527.00 |
8C Staff and Related Accounts | 287 153.00 | 287 153.00 | | 287 153.00 |
8D Social Security and Other Social Organizations | 128 870.00 | 128 870.00 | | 128 870.00 |
8E Income Taxes | 25 363.00 | 25 363.00 | | 25 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 468.00 | 39 468.00 | | 39 468.00 |
8L Deferred income | 1 752 063.00 | 1 752 063.00 | | 1 752 063.00 |
UX Other trade receivables | 2 486 501.00 | 2 486 501.00 | | 2 486 501.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VB VAT | 61 011.00 | 61 011.00 | | 61 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 103.00 | 17 103.00 | | 17 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 336.00 | 2 548 336.00 | | 2 548 336.00 |
VW VAT | 511 438.00 | 511 438.00 | | 511 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 986.00 | 3 385 986.00 | | 3 385 986.00 |
