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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 | 18 639.00 | 17 020.00 | 1 620.00 | 18 639.00 |
AP Buildings | 1 504.00 | 940.00 | 564.00 | 1 504.00 |
AR Technical installations, industrial equipment and tools | 275 588.00 | 198 059.00 | 77 529.00 | 275 588.00 |
AT Other tangible assets | 2 156 474.00 | 972 249.00 | 1 184 225.00 | 2 156 474.00 |
AX Advances and down payments | | | | |
BF Loans | 31 490.00 | | 31 490.00 | 31 490.00 |
BH Other financial assets | 115 049.00 | | 115 049.00 | 115 049.00 |
BJ TOTAL (I) | 2 598 744.00 | 1 188 268.00 | 1 410 476.00 | 2 598 744.00 |
BL Raw materials, supplies | 11 220.00 | | 11 220.00 | 11 220.00 |
BV Advances and down payments on orders | 1 323.00 | | 1 323.00 | 1 323.00 |
BX Customers and related accounts | 81 908.00 | 18 432.00 | 63 476.00 | 81 908.00 |
BZ Other receivables | 3 230 999.00 | | 3 230 999.00 | 3 230 999.00 |
CF Cash and cash equivalents | 222 390.00 | | 222 390.00 | 222 390.00 |
CH Prepaid expenses | 149 956.00 | | 149 956.00 | 149 956.00 |
CJ TOTAL (II) | 3 697 795.00 | 18 432.00 | 3 679 363.00 | 3 697 795.00 |
CO Grand total (0 to V) | 6 296 539.00 | 1 206 700.00 | 5 089 839.00 | 6 296 539.00 |
CP Shares due in less than one year | 6 714.00 | | | 6 714.00 |
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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 | 3 383 149.00 | 2 503 156.00 | | 3 383 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 278.00 | 879 992.00 | | 800 278.00 |
DL TOTAL (I) | 4 227 427.00 | 3 427 149.00 | | 4 227 427.00 |
DP Provisions for Risks | 14 317.00 | 29 052.00 | | 14 317.00 |
DR TOTAL (IV) | 14 317.00 | 29 052.00 | | 14 317.00 |
DU Loans and Debts from Credit Institutions (3) | 801.00 | 765 389.00 | | 801.00 |
DW Advances and down payments received on current orders | 10 480.00 | 1 041.00 | | 10 480.00 |
DX Trade payables and related accounts | 274 786.00 | 259 914.00 | | 274 786.00 |
DY Tax and social security liabilities | 301 262.00 | 292 551.00 | | 301 262.00 |
EA Other liabilities | 255 096.00 | 281 405.00 | | 255 096.00 |
EB Prepaid income (2) | 5 670.00 | | | 5 670.00 |
EC TOTAL (IV) | 848 095.00 | 1 600 300.00 | | 848 095.00 |
EE Grand total (I to V) | 5 089 839.00 | 5 056 501.00 | | 5 089 839.00 |
EG Accrued income and payables due within one year | 613 326.00 | 1 599 259.00 | | 613 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | 689.00 | | 801.00 |
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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 | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 4 618 939.00 | | 4 618 939.00 | 4 618 939.00 |
FJ Net sales | 4 619 479.00 | | 4 619 479.00 | 4 619 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 572.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 675 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 075.00 | |
FU Purchases of raw materials and other supplies | | | 295 764.00 | |
FV Inventory change (raw materials and supplies) | | | -6 327.00 | |
FW Other purchases and external expenses | | | 896 491.00 | |
FX Taxes, duties, and similar payments | | | 142 110.00 | |
FY Salaries and Wages | | | 1 516 987.00 | |
FZ Social Security Contributions | | | 526 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 541 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 133 408.00 | |
GL Other interest and similar income | | | 39 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 773.00 | |
GP Total financial income (V) | | | 43 780.00 | |
GR Interest and similar expenses | | | 24 440.00 | |
GU Total financial expenses (VI) | | | 24 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 594.00 | 62 340.00 | | 43 594.00 |
HA Exceptional income from management transactions | 436.00 | 2 279.00 | | 436.00 |
HD Total exceptional income (VII) | 436.00 | 2 279.00 | | 436.00 |
HE Exceptional expenses on management operations | 3 245.00 | 1 809.00 | | 3 245.00 |
HF Exceptional expenses on capital transactions | 9 397.00 | 7 272.00 | | 9 397.00 |
HH Total exceptional expenses (VIII) | 12 642.00 | 9 081.00 | | 12 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 206.00 | -6 803.00 | | -12 206.00 |
HK Income tax | 340 264.00 | 362 349.00 | | 340 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 283.00 | 4 678 828.00 | | 4 719 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 919 005.00 | 3 798 835.00 | | 3 919 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 278.00 | 879 992.00 | | 800 278.00 |
HP References: Equipment leasing | | 502.00 | | |
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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 | 2 578 493.00 | | 298 512.00 | 2 578 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 539.00 | |
I4 DECREASES Grand Total | | 278 260.00 | 2 598 744.00 | |
IO DECREASES Total including other intangible assets | | | 18 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 260.00 | 2 433 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 689.00 | | 1 950.00 | 16 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422 504.00 | | 289 322.00 | 2 422 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 299.00 | | 7 240.00 | 139 299.00 |
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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 | 1 188 821.00 | 152 540.00 | 153 093.00 | 1 188 821.00 |
PE DEPRECIATION Total including other intangible assets | 16 634.00 | 385.00 | | 16 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 186.00 | 152 155.00 | 153 093.00 | 1 172 186.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 29 052.00 | | 14 735.00 | 29 052.00 |
6T Receivables | 3 650.00 | 16 798.00 | 2 016.00 | 3 650.00 |
7B Total provisions for depreciation | 3 650.00 | 16 798.00 | 2 016.00 | 3 650.00 |
7C Grand total | 32 702.00 | 16 798.00 | 16 751.00 | 32 702.00 |
UE of which provisions and reversals: - Operating | | 16 798.00 | 11 978.00 | |
UG - Financial | | | 4 773.00 | |
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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 | 274 786.00 | 274 786.00 | | 274 786.00 |
8C Staff and Related Accounts | 139 854.00 | 139 854.00 | | 139 854.00 |
8D Social Security and Other Social Organizations | 145 738.00 | 145 738.00 | | 145 738.00 |
8E Income Taxes | 695.00 | 695.00 | | 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 096.00 | 30 806.00 | 81 940.00 | 255 096.00 |
8L Deferred income | 5 670.00 | 5 670.00 | | 5 670.00 |
UP Loans | 31 490.00 | 6 714.00 | 24 776.00 | 31 490.00 |
UT Other financial assets | 115 049.00 | | 115 049.00 | 115 049.00 |
UX Other trade receivables | 48 763.00 | 48 763.00 | | 48 763.00 |
UY Staff and related accounts | 4 054.00 | 4 054.00 | | 4 054.00 |
UZ Social Security, other social security organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
VA Doubtful or disputed receivables | 33 145.00 | 33 145.00 | | 33 145.00 |
VB VAT | 24 186.00 | 24 186.00 | | 24 186.00 |
VC Group and associates | 3 189 743.00 | 3 189 743.00 | | 3 189 743.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VK Loans repaid during the year | 764 658.00 | | | 764 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 885.00 | 14 885.00 | | 14 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 385.00 | 8 385.00 | | 8 385.00 |
VS Prepaid expenses | 149 956.00 | 149 956.00 | | 149 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 609 401.00 | 3 469 576.00 | 139 825.00 | 3 609 401.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 615.00 | 613 326.00 | 81 940.00 | 837 615.00 |
