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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 | 63 919.00 | 58 180.00 | 5 739.00 | 63 919.00 |
AH Goodwill | 11 622.00 | 11 622.00 | | 11 622.00 |
AP Buildings | 31 948.00 | 4 892.00 | 27 056.00 | 31 948.00 |
AR Technical installations, industrial equipment and tools | 248 117.00 | 185 780.00 | 62 336.00 | 248 117.00 |
AT Other tangible assets | 136 851.00 | 75 567.00 | 61 284.00 | 136 851.00 |
BH Other financial assets | 16 666.00 | | 16 666.00 | 16 666.00 |
BJ TOTAL (I) | 509 124.00 | 336 041.00 | 173 082.00 | 509 124.00 |
BX Customers and related accounts | 3 155 460.00 | 53 886.00 | 3 101 574.00 | 3 155 460.00 |
BZ Other receivables | 76 048.00 | | 76 048.00 | 76 048.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 537.00 | | 2 537.00 | 2 537.00 |
CJ TOTAL (II) | 3 234 045.00 | 53 886.00 | 3 180 159.00 | 3 234 045.00 |
CO Grand total (0 to V) | 3 743 169.00 | 389 927.00 | 3 353 241.00 | 3 743 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 55 667.00 | 55 667.00 | | 55 667.00 |
DH Retained earnings | 234 898.00 | 134 985.00 | | 234 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 970.00 | 325 933.00 | | 222 970.00 |
DL TOTAL (I) | 629 035.00 | 632 085.00 | | 629 035.00 |
DP Provisions for Risks | 137 589.00 | 145 511.00 | | 137 589.00 |
DQ Provisions for Expenses | 3 456.00 | 2 837.00 | | 3 456.00 |
DR TOTAL (IV) | 141 045.00 | 148 348.00 | | 141 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 338 647.00 | | | 338 647.00 |
DW Advances and down payments received on current orders | 43 487.00 | 17 433.00 | | 43 487.00 |
DX Trade payables and related accounts | 625 887.00 | 840 290.00 | | 625 887.00 |
DY Tax and social security liabilities | 992 848.00 | 973 700.00 | | 992 848.00 |
DZ Fixed asset liabilities and related accounts | 45 968.00 | 264 013.00 | | 45 968.00 |
EA Other liabilities | 2 789.00 | 39 518.00 | | 2 789.00 |
EB Prepaid income (2) | 533 535.00 | 739 092.00 | | 533 535.00 |
EC TOTAL (IV) | 2 583 161.00 | 2 874 081.00 | | 2 583 161.00 |
EE Grand total (I to V) | 3 353 241.00 | 3 654 514.00 | | 3 353 241.00 |
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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 | 15 401.00 | | 15 401.00 | 15 401.00 |
FG Production sold - services | 7 713 963.00 | | 7 713 963.00 | 7 713 963.00 |
FJ Net sales | 7 729 363.00 | | 7 729 363.00 | 7 729 363.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 836.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 929 203.00 | |
FU Purchases of raw materials and other supplies | | | -1 133.00 | |
FW Other purchases and external expenses | | | 4 889 073.00 | |
FX Taxes, duties, and similar payments | | | 78 209.00 | |
FY Salaries and Wages | | | 1 732 914.00 | |
FZ Social Security Contributions | | | 710 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 694.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 7 679 670.00 | |
GG - OPERATING RESULT (I - II) | | | 249 534.00 | |
GR Interest and similar expenses | | | 1 704.00 | |
GU Total financial expenses (VI) | | | 1 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | | 855.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 855.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 3 145.00 | | -28.00 |
HK Income tax | 24 832.00 | -66 173.00 | | 24 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 929 203.00 | 8 536 103.00 | | 7 929 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 706 233.00 | 8 210 170.00 | | 7 706 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 970.00 | 325 933.00 | | 222 970.00 |
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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 | 468 831.00 | | 53 293.00 | 468 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 666.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 509 124.00 | |
IO DECREASES Total including other intangible assets | | | 75 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 416 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 422.00 | | 6 120.00 | 69 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 743.00 | | 47 173.00 | 382 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 666.00 | | | 16 666.00 |
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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 | 303 358.00 | 45 683.00 | 13 000.00 | 303 358.00 |
PE DEPRECIATION Total including other intangible assets | 65 633.00 | 4 169.00 | | 65 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 725.00 | 41 514.00 | 13 000.00 | 237 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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 | 148 348.00 | 69 957.00 | 77 260.00 | 148 348.00 |
6T Receivables | 21 316.00 | 32 570.00 | | 21 316.00 |
7B Total provisions for depreciation | 21 316.00 | 32 570.00 | | 21 316.00 |
7C Grand total | 169 664.00 | 102 527.00 | 77 260.00 | 169 664.00 |
UE of which provisions and reversals: - Operating | | 222 727.00 | 197 461.00 | |
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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 | 338 647.00 | 338 647.00 | | 338 647.00 |
8B Suppliers and Related Accounts | 625 887.00 | 625 887.00 | | 625 887.00 |
8C Staff and Related Accounts | 85 608.00 | 85 608.00 | | 85 608.00 |
8D Social Security and Other Social Organizations | 197 227.00 | 197 227.00 | | 197 227.00 |
8E Income Taxes | 24 832.00 | 24 832.00 | | 24 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 968.00 | 45 968.00 | | 45 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 276.00 | 46 276.00 | | 46 276.00 |
8L Deferred income | 533 535.00 | 533 535.00 | | 533 535.00 |
UT Other financial assets | 16 666.00 | 16 666.00 | | 16 666.00 |
UX Other trade receivables | 3 155 460.00 | 3 155 460.00 | | 3 155 460.00 |
UY Staff and related accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 55 964.00 | 55 964.00 | | 55 964.00 |
VN Other taxes, similar payments | 7 251.00 | 7 251.00 | | 7 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 579.00 | 22 579.00 | | 22 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 925.00 | 9 925.00 | | 9 925.00 |
VS Prepaid expenses | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 711.00 | 3 250 711.00 | | 3 250 711.00 |
VW VAT | 662 602.00 | 662 602.00 | | 662 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 161.00 | 2 583 161.00 | | 2 583 161.00 |
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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 | 45.00 | 41.00 | | 45.00 |
