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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 | 59 050.00 | 57 152.00 | 1 899.00 | 59 050.00 |
AP Buildings | 332 370.00 | 164 377.00 | 167 993.00 | 332 370.00 |
AR Technical installations, industrial equipment and tools | 755 590.00 | 466 564.00 | 289 026.00 | 755 590.00 |
AT Other tangible assets | 608 031.00 | 462 435.00 | 145 596.00 | 608 031.00 |
BH Other financial assets | 105 790.00 | | 105 790.00 | 105 790.00 |
BJ TOTAL (I) | 1 860 831.00 | 1 150 527.00 | 710 303.00 | 1 860 831.00 |
BL Raw materials, supplies | 604 656.00 | 243 618.00 | 361 038.00 | 604 656.00 |
BV Advances and down payments on orders | 6 158.00 | | 6 158.00 | 6 158.00 |
BX Customers and related accounts | 11 942 771.00 | 49 434.00 | 11 893 337.00 | 11 942 771.00 |
BZ Other receivables | 833 451.00 | | 833 451.00 | 833 451.00 |
CF Cash and cash equivalents | 9 815 243.00 | | 9 815 243.00 | 9 815 243.00 |
CH Prepaid expenses | 143 527.00 | | 143 527.00 | 143 527.00 |
CJ TOTAL (II) | 23 345 806.00 | 293 052.00 | 23 052 755.00 | 23 345 806.00 |
CO Grand total (0 to V) | 25 206 637.00 | 1 443 579.00 | 23 763 058.00 | 25 206 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 065.00 | 437 065.00 | | 437 065.00 |
DD Legal reserve (1) | 43 707.00 | 43 707.00 | | 43 707.00 |
DH Retained earnings | 3 651.00 | 161 375.00 | | 3 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 276 985.00 | 816 717.00 | | 1 276 985.00 |
DL TOTAL (I) | 1 761 407.00 | 1 458 863.00 | | 1 761 407.00 |
DP Provisions for Risks | 5 398 984.00 | 3 901 609.00 | | 5 398 984.00 |
DR TOTAL (IV) | 5 398 984.00 | 3 901 609.00 | | 5 398 984.00 |
DU Loans and Debts from Credit Institutions (3) | 99 560.00 | | | 99 560.00 |
DX Trade payables and related accounts | 4 259 553.00 | 4 352 473.00 | | 4 259 553.00 |
DY Tax and social security liabilities | 4 606 679.00 | 4 058 708.00 | | 4 606 679.00 |
DZ Fixed asset liabilities and related accounts | 54 363.00 | 13 528.00 | | 54 363.00 |
EA Other liabilities | 95 240.00 | 58 487.00 | | 95 240.00 |
EB Prepaid income (2) | 7 487 271.00 | 9 171 110.00 | | 7 487 271.00 |
EC TOTAL (IV) | 16 602 667.00 | 17 654 305.00 | | 16 602 667.00 |
EE Grand total (I to V) | 23 763 058.00 | 23 014 777.00 | | 23 763 058.00 |
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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 | 6 210.00 | | 6 210.00 | 6 210.00 |
FG Production sold - services | 31 464 311.00 | | 31 464 311.00 | 31 464 311.00 |
FJ Net sales | 31 470 521.00 | | 31 470 521.00 | 31 470 521.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 778 193.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 251 217.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 64 476.00 | |
FW Other purchases and external expenses | | | 16 492 196.00 | |
FX Taxes, duties, and similar payments | | | 417 988.00 | |
FY Salaries and Wages | | | 6 990 646.00 | |
FZ Social Security Contributions | | | 3 004 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 107 790.00 | |
GE Other Expenses | | | 150 938.00 | |
GF Total Operating Expenses (II) | | | 31 530 381.00 | |
GG - OPERATING RESULT (I - II) | | | 2 720 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 720 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 315.00 | | | 35 315.00 |
HB Exceptional income from capital transactions | 1 082.00 | 1 932.00 | | 1 082.00 |
HD Total exceptional income (VII) | 36 397.00 | 1 932.00 | | 36 397.00 |
HE Exceptional expenses on management operations | 63.00 | 1 640.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 2 318.00 | 2 439.00 | | 2 318.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | 4 079.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 015.00 | -2 147.00 | | 34 015.00 |
HJ Employee participation in company results | 468 106.00 | 389 623.00 | | 468 106.00 |
HK Income tax | 1 009 761.00 | 671 478.00 | | 1 009 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 287 614.00 | 31 088 596.00 | | 34 287 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 010 629.00 | 30 271 880.00 | | 33 010 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 276 985.00 | 816 717.00 | | 1 276 985.00 |
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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 | 1 706 564.00 | | 170 692.00 | 1 706 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 790.00 | |
I4 DECREASES Grand Total | | 16 425.00 | 1 860 831.00 | |
IO DECREASES Total including other intangible assets | | | 59 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 425.00 | 1 695 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 050.00 | | 7 000.00 | 52 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 390.00 | | 150 025.00 | 1 562 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 123.00 | | 13 667.00 | 92 123.00 |
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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 | 919 039.00 | 245 595.00 | 14 106.00 | 919 039.00 |
PE DEPRECIATION Total including other intangible assets | 44 154.00 | 12 998.00 | | 44 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 885.00 | 232 597.00 | 14 106.00 | 874 885.00 |
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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 | 3 901 609.00 | 4 107 790.00 | 2 610 415.00 | 3 901 609.00 |
6N Inventories and work in progress | 236 751.00 | 6 867.00 | | 236 751.00 |
6T Receivables | 3 056.00 | 49 434.00 | 3 056.00 | 3 056.00 |
7B Total provisions for depreciation | 239 807.00 | 56 300.00 | 3 056.00 | 239 807.00 |
7C Grand total | 4 141 416.00 | 4 164 090.00 | 2 613 470.00 | 4 141 416.00 |
UE of which provisions and reversals: - Operating | | 4 164 090.00 | 2 613 470.00 | |
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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 | 4 259 553.00 | 4 259 553.00 | | 4 259 553.00 |
8C Staff and Related Accounts | 790 110.00 | 790 110.00 | | 790 110.00 |
8D Social Security and Other Social Organizations | 1 042 255.00 | 1 042 255.00 | | 1 042 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 363.00 | 54 363.00 | | 54 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 240.00 | 95 240.00 | | 95 240.00 |
8L Deferred income | 7 487 271.00 | 7 487 271.00 | | 7 487 271.00 |
UT Other financial assets | 105 790.00 | 105 790.00 | | 105 790.00 |
UX Other trade receivables | 11 942 771.00 | 11 942 771.00 | | 11 942 771.00 |
UY Staff and related accounts | 34 118.00 | 34 118.00 | | 34 118.00 |
VB VAT | 636 164.00 | 636 164.00 | | 636 164.00 |
VG Loans with a maturity of up to one year at origin | 99 560.00 | 99 560.00 | | 99 560.00 |
VM Income taxes | 136 624.00 | 136 624.00 | | 136 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 661.00 | 221 661.00 | | 221 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 545.00 | 26 545.00 | | 26 545.00 |
VS Prepaid expenses | 143 527.00 | 143 527.00 | | 143 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 025 539.00 | 13 025 539.00 | | 13 025 539.00 |
VW VAT | 2 552 653.00 | 2 552 653.00 | | 2 552 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 602 667.00 | 16 602 667.00 | | 16 602 667.00 |
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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 | 169.00 | 150.00 | | 169.00 |
