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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 | 183 003.00 | 183 003.00 | | 183 003.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 925 337.00 | 860 920.00 | 64 417.00 | 925 337.00 |
AP Buildings | 242 647.00 | 209 532.00 | 33 115.00 | 242 647.00 |
AR Technical installations, industrial equipment and tools | 1 333 082.00 | 1 230 555.00 | 102 527.00 | 1 333 082.00 |
AT Other tangible assets | 600 848.00 | 538 498.00 | 62 350.00 | 600 848.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 3 287 805.00 | 3 024 032.00 | 263 773.00 | 3 287 805.00 |
BL Raw materials, supplies | 80 786.00 | | 80 786.00 | 80 786.00 |
BV Advances and down payments on orders | 1 235.00 | | 1 235.00 | 1 235.00 |
BX Customers and related accounts | 2 698 559.00 | | 2 698 559.00 | 2 698 559.00 |
BZ Other receivables | 75 868.00 | | 75 868.00 | 75 868.00 |
CF Cash and cash equivalents | 1 636 857.00 | | 1 636 857.00 | 1 636 857.00 |
CJ TOTAL (II) | 4 493 306.00 | | 4 493 306.00 | 4 493 306.00 |
CO Grand total (0 to V) | 7 781 111.00 | 3 024 032.00 | 4 757 079.00 | 7 781 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 800.00 | | | 670 800.00 |
DB Share, merger, contribution premiums, etc. | 403 159.00 | | | 403 159.00 |
DD Legal reserve (1) | 67 080.00 | | | 67 080.00 |
DH Retained earnings | 226 521.00 | | | 226 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 923.00 | | | 623 923.00 |
DL TOTAL (I) | 1 991 482.00 | | | 1 991 482.00 |
DP Provisions for Risks | 447 090.00 | | | 447 090.00 |
DQ Provisions for Expenses | 50 447.00 | | | 50 447.00 |
DR TOTAL (IV) | 497 537.00 | | | 497 537.00 |
DX Trade payables and related accounts | 494 272.00 | | | 494 272.00 |
DY Tax and social security liabilities | 1 153 825.00 | | | 1 153 825.00 |
DZ Fixed asset liabilities and related accounts | 19 749.00 | | | 19 749.00 |
EA Other liabilities | 20 949.00 | | | 20 949.00 |
EB Prepaid income (2) | 579 264.00 | | | 579 264.00 |
EC TOTAL (IV) | 2 268 059.00 | | | 2 268 059.00 |
EE Grand total (I to V) | 4 757 079.00 | | | 4 757 079.00 |
EG Accrued income and payables due within one year | 2 268 059.00 | | | 2 268 059.00 |
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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 | -900.00 | | -900.00 | -900.00 |
FG Production sold - services | 9 315 033.00 | | 9 315 033.00 | 9 315 033.00 |
FJ Net sales | 9 314 133.00 | | 9 314 133.00 | 9 314 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404 248.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 9 719 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 210.00 | |
FU Purchases of raw materials and other supplies | | | 77 361.00 | |
FV Inventory change (raw materials and supplies) | | | 9 793.00 | |
FW Other purchases and external expenses | | | 5 630 892.00 | |
FX Taxes, duties, and similar payments | | | 161 868.00 | |
FY Salaries and Wages | | | 1 907 509.00 | |
FZ Social Security Contributions | | | 765 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 426 662.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 9 096 835.00 | |
GG - OPERATING RESULT (I - II) | | | 622 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 106.00 | | | 13 106.00 |
HA Exceptional income from management transactions | -313.00 | | | -313.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 354.00 | | | 1 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354.00 | | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 720 758.00 | | | 9 720 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 096 835.00 | | | 9 096 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 923.00 | | | 623 923.00 |
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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 | 3 304 705.00 | 123 833.00 | 515.00 | 3 304 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365.00 | |
I4 DECREASES Grand Total | 141 248.00 | | 3 287 805.00 | 141 248.00 |
IO DECREASES Total including other intangible assets | | | 184 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 141 248.00 | | 3 101 913.00 | 141 248.00 |
KD ACQUISITIONS Total including other intangible assets | 184 528.00 | | | 184 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 119 328.00 | 123 833.00 | | 3 119 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | 515.00 | 850.00 |
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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 | 3 048 797.00 | 116 483.00 | 141 248.00 | 3 048 797.00 |
PE DEPRECIATION Total including other intangible assets | 184 238.00 | 290.00 | | 184 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864 559.00 | 116 193.00 | 141 248.00 | 2 864 559.00 |
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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 | 462 017.00 | 426 662.00 | 391 141.00 | 462 017.00 |
7C Grand total | 462 017.00 | 426 662.00 | 391 141.00 | 462 017.00 |
UE of which provisions and reversals: - Operating | | 426 662.00 | 391 141.00 | |
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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 | 494 272.00 | 494 272.00 | | 494 272.00 |
8C Staff and Related Accounts | 184 964.00 | 184 964.00 | | 184 964.00 |
8D Social Security and Other Social Organizations | 233 768.00 | 233 768.00 | | 233 768.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 749.00 | 19 749.00 | | 19 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 949.00 | 20 949.00 | | 20 949.00 |
8L Deferred income | 579 264.00 | 579 264.00 | | 579 264.00 |
UT Other financial assets | 1 365.00 | 1 365.00 | | 1 365.00 |
UX Other trade receivables | 2 698 559.00 | 2 698 559.00 | | 2 698 559.00 |
UY Staff and related accounts | 11 161.00 | 11 161.00 | | 11 161.00 |
VB VAT | 52 544.00 | 52 544.00 | | 52 544.00 |
VN Other taxes, similar payments | 1 827.00 | 1 827.00 | | 1 827.00 |
VP Miscellaneous | 3 656.00 | 3 656.00 | | 3 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 210.00 | 25 210.00 | | 25 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 792.00 | 2 775 792.00 | | 2 775 792.00 |
VW VAT | 709 641.00 | 709 641.00 | | 709 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 059.00 | 2 268 059.00 | | 2 268 059.00 |
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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 | 55.00 | 50.00 | | 55.00 |
