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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 | 103 352.00 | 103 271.00 | 82.00 | 103 352.00 |
AH Goodwill | 77 725.00 | 77 725.00 | | 77 725.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 702 342.00 | 317 734.00 | 384 608.00 | 702 342.00 |
AR Technical installations, industrial equipment and tools | 878 746.00 | 732 516.00 | 146 230.00 | 878 746.00 |
AT Other tangible assets | 327 078.00 | 264 870.00 | 62 209.00 | 327 078.00 |
BH Other financial assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BJ TOTAL (I) | 2 106 318.00 | 1 496 114.00 | 610 203.00 | 2 106 318.00 |
BL Raw materials, supplies | 118 846.00 | | 118 846.00 | 118 846.00 |
BX Customers and related accounts | 10 217 055.00 | 44 997.00 | 10 172 058.00 | 10 217 055.00 |
BZ Other receivables | 143 701.00 | | 143 701.00 | 143 701.00 |
CF Cash and cash equivalents | 208.00 | | 208.00 | 208.00 |
CH Prepaid expenses | 16 468.00 | | 16 468.00 | 16 468.00 |
CJ TOTAL (II) | 10 496 278.00 | 44 997.00 | 10 451 281.00 | 10 496 278.00 |
CO Grand total (0 to V) | 12 602 597.00 | 1 541 112.00 | 11 061 486.00 | 12 602 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DG Other reserves | 118 119.00 | 118 119.00 | | 118 119.00 |
DH Retained earnings | 626 233.00 | 618 114.00 | | 626 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 905.00 | 814 118.00 | | 673 905.00 |
DL TOTAL (I) | 1 861 556.00 | 1 993 651.00 | | 1 861 556.00 |
DP Provisions for Risks | 73 944.00 | 39 394.00 | | 73 944.00 |
DQ Provisions for Expenses | 21 660.00 | 19 464.00 | | 21 660.00 |
DR TOTAL (IV) | 95 604.00 | 58 858.00 | | 95 604.00 |
DU Loans and Debts from Credit Institutions (3) | 378 551.00 | 460 042.00 | | 378 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851 370.00 | 322 997.00 | | 1 851 370.00 |
DW Advances and down payments received on current orders | 13 419.00 | | | 13 419.00 |
DX Trade payables and related accounts | 3 317 163.00 | 2 323 134.00 | | 3 317 163.00 |
DY Tax and social security liabilities | 2 186 541.00 | 1 972 607.00 | | 2 186 541.00 |
DZ Fixed asset liabilities and related accounts | 18 691.00 | | | 18 691.00 |
EA Other liabilities | 2 484.00 | 4 109.00 | | 2 484.00 |
EB Prepaid income (2) | 1 336 108.00 | 1 624 254.00 | | 1 336 108.00 |
EC TOTAL (IV) | 9 104 326.00 | 6 707 143.00 | | 9 104 326.00 |
EE Grand total (I to V) | 11 061 486.00 | 8 759 653.00 | | 11 061 486.00 |
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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 | 11 247.00 | | 11 247.00 | 11 247.00 |
FG Production sold - services | 13 118 984.00 | | 13 118 984.00 | 13 118 984.00 |
FJ Net sales | 13 130 231.00 | | 13 130 231.00 | 13 130 231.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 244.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 235 477.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 100 522.00 | |
FV Inventory change (raw materials and supplies) | | | -2 505.00 | |
FW Other purchases and external expenses | | | 9 108 550.00 | |
FX Taxes, duties, and similar payments | | | 98 016.00 | |
FY Salaries and Wages | | | 1 670 563.00 | |
FZ Social Security Contributions | | | 1 079 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 668.00 | |
GE Other Expenses | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 12 297 666.00 | |
GG - OPERATING RESULT (I - II) | | | 937 811.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GU Total financial expenses (VI) | | | 13 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 208.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 208.00 | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 333.00 | 208.00 | | 8 333.00 |
HK Income tax | 258 701.00 | 223 471.00 | | 258 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 243 916.00 | 14 346 620.00 | | 13 243 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 570 011.00 | 13 532 502.00 | | 12 570 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 905.00 | 814 118.00 | | 673 905.00 |
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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 | 2 014 610.00 | | 136 369.00 | 2 014 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 028.00 | 3 354.00 | |
I4 DECREASES Grand Total | | 44 661.00 | 2 106 317.00 | |
IO DECREASES Total including other intangible assets | | | 181 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 633.00 | 1 921 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 602.00 | | 7 475.00 | 173 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 625.00 | | 128 894.00 | 1 834 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 383.00 | | | 6 383.00 |
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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 | 1 311 784.00 | 148 239.00 | 41 633.00 | 1 311 784.00 |
PE DEPRECIATION Total including other intangible assets | 91 751.00 | 11 519.00 | | 91 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 032.00 | 136 719.00 | 41 633.00 | 1 220 032.00 |
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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 | 58 858.00 | 70 668.00 | 33 923.00 | 58 858.00 |
6A on fixed assets – intangible | 77 725.00 | | | 77 725.00 |
6T Receivables | 33 643.00 | 20 235.00 | 8 881.00 | 33 643.00 |
7B Total provisions for depreciation | 111 368.00 | 20 235.00 | 8 881.00 | 111 368.00 |
7C Grand total | 170 226.00 | 90 903.00 | 42 804.00 | 170 226.00 |
UE of which provisions and reversals: - Operating | | 90 903.00 | 42 803.00 | |
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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 | 1 851 370.00 | 1 851 370.00 | | 1 851 370.00 |
8B Suppliers and Related Accounts | 3 317 163.00 | 3 317 163.00 | | 3 317 163.00 |
8C Staff and Related Accounts | 305 921.00 | 305 921.00 | | 305 921.00 |
8D Social Security and Other Social Organizations | 170 859.00 | 170 859.00 | | 170 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 691.00 | 18 691.00 | | 18 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 903.00 | 15 903.00 | | 15 903.00 |
8L Deferred income | 1 336 108.00 | 1 336 108.00 | | 1 336 108.00 |
UT Other financial assets | 3 354.00 | 3 354.00 | | 3 354.00 |
UX Other trade receivables | 10 163 059.00 | 10 163 059.00 | | 10 163 059.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
VA Doubtful or disputed receivables | 53 997.00 | 53 997.00 | | 53 997.00 |
VB VAT | 76 653.00 | 76 653.00 | | 76 653.00 |
VG Loans with a maturity of up to one year at origin | 3 358.00 | 3 358.00 | | 3 358.00 |
VH Loans with a maturity of more than one year at origin | 375 194.00 | 84 860.00 | 290 333.00 | 375 194.00 |
VK Loans repaid during the year | 83 849.00 | | | 83 849.00 |
VM Income taxes | 45 965.00 | 45 965.00 | | 45 965.00 |
VN Other taxes, similar payments | 563.00 | 563.00 | | 563.00 |
VP Miscellaneous | 15 285.00 | 15 285.00 | | 15 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 630.00 | 16 630.00 | | 16 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
VS Prepaid expenses | 16 468.00 | 16 468.00 | | 16 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 380 579.00 | 10 380 579.00 | | 10 380 579.00 |
VW VAT | 1 693 131.00 | 1 693 131.00 | | 1 693 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 104 326.00 | 8 813 993.00 | 290 333.00 | 9 104 326.00 |
