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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 | 79 296.00 | 79 296.00 | | 79 296.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 1 834 968.00 | 1 255 840.00 | 579 128.00 | 1 834 968.00 |
AR Technical installations, industrial equipment and tools | 453 857.00 | 418 549.00 | 35 308.00 | 453 857.00 |
AT Other tangible assets | 669 967.00 | 470 090.00 | 199 878.00 | 669 967.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 35 020.00 | | 35 020.00 | 35 020.00 |
BJ TOTAL (I) | 3 348 408.00 | 2 223 775.00 | 1 124 633.00 | 3 348 408.00 |
BV Advances and down payments on orders | 3 011.00 | | 3 011.00 | 3 011.00 |
BX Customers and related accounts | 7 963 967.00 | 372 677.00 | 7 591 290.00 | 7 963 967.00 |
BZ Other receivables | 479 970.00 | | 479 970.00 | 479 970.00 |
CF Cash and cash equivalents | 9 097 507.00 | | 9 097 507.00 | 9 097 507.00 |
CH Prepaid expenses | 75 471.00 | | 75 471.00 | 75 471.00 |
CJ TOTAL (II) | 17 619 925.00 | 372 677.00 | 17 247 248.00 | 17 619 925.00 |
CO Grand total (0 to V) | 20 968 334.00 | 2 596 452.00 | 18 371 881.00 | 20 968 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | | | 2 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 299 598.00 | | | 1 299 598.00 |
DL TOTAL (I) | 3 449 598.00 | | | 3 449 598.00 |
DP Provisions for Risks | 1 568 208.00 | | | 1 568 208.00 |
DQ Provisions for Expenses | 165 884.00 | | | 165 884.00 |
DR TOTAL (IV) | 1 734 092.00 | | | 1 734 092.00 |
DX Trade payables and related accounts | 2 538 128.00 | | | 2 538 128.00 |
DY Tax and social security liabilities | 3 894 746.00 | | | 3 894 746.00 |
DZ Fixed asset liabilities and related accounts | 25 992.00 | | | 25 992.00 |
EA Other liabilities | 13 127.00 | | | 13 127.00 |
EB Prepaid income (2) | 6 716 198.00 | | | 6 716 198.00 |
EC TOTAL (IV) | 13 188 191.00 | | | 13 188 191.00 |
EE Grand total (I to V) | 18 371 881.00 | | | 18 371 881.00 |
EG Accrued income and payables due within one year | 13 188 191.00 | | | 13 188 191.00 |
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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 | 763.00 | | 763.00 | 763.00 |
FG Production sold - services | 25 305 700.00 | | 25 305 700.00 | 25 305 700.00 |
FJ Net sales | 25 306 463.00 | | 25 306 463.00 | 25 306 463.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414 172.00 | |
FQ Other income | | | 105 619.00 | |
FR Total operating income (I) | | | 26 829 255.00 | |
FU Purchases of raw materials and other supplies | | | 25 355.00 | |
FW Other purchases and external expenses | | | 14 392 743.00 | |
FX Taxes, duties, and similar payments | | | 301 853.00 | |
FY Salaries and Wages | | | 5 691 464.00 | |
FZ Social Security Contributions | | | 2 536 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 099 520.00 | |
GE Other Expenses | | | 110 345.00 | |
GF Total Operating Expenses (II) | | | 24 628 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 200 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 735.00 | | | 6 735.00 |
HA Exceptional income from management transactions | 23 803.00 | | | 23 803.00 |
HD Total exceptional income (VII) | 23 803.00 | | | 23 803.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 17 018.00 | | | 17 018.00 |
HH Total exceptional expenses (VIII) | 24 518.00 | | | 24 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | | | -715.00 |
HJ Employee participation in company results | 260 059.00 | | | 260 059.00 |
HK Income tax | 640 622.00 | | | 640 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 853 058.00 | | | 26 853 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 553 460.00 | | | 25 553 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 299 598.00 | | | 1 299 598.00 |
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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 | 3 079 821.00 | | 378 583.00 | 3 079 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 066.00 | 35 320.00 | |
I4 DECREASES Grand Total | | 109 996.00 | 3 348 408.00 | |
IO DECREASES Total including other intangible assets | | 23 621.00 | 114 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 310.00 | 3 198 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 916.00 | | | 137 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 719.00 | | 376 383.00 | 2 897 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 186.00 | | 2 200.00 | 44 186.00 |
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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 | 2 112 972.00 | 200 801.00 | 89 998.00 | 2 112 972.00 |
PE DEPRECIATION Total including other intangible assets | 102 916.00 | | 23 621.00 | 102 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 010 056.00 | 200 801.00 | 66 377.00 | 2 010 056.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 1 783 406.00 | 1 099 520.00 | 1 148 834.00 | 1 783 406.00 |
6T Receivables | 361 350.00 | 269 931.00 | 258 603.00 | 361 350.00 |
7B Total provisions for depreciation | 361 350.00 | 269 931.00 | 258 603.00 | 361 350.00 |
7C Grand total | 2 144 756.00 | 1 369 451.00 | 1 407 438.00 | 2 144 756.00 |
UE of which provisions and reversals: - Operating | | 1 369 451.00 | 1 407 438.00 | |
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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 | 2 538 128.00 | 2 538 128.00 | | 2 538 128.00 |
8C Staff and Related Accounts | 600 636.00 | 600 636.00 | | 600 636.00 |
8D Social Security and Other Social Organizations | 691 732.00 | 691 732.00 | | 691 732.00 |
8E Income Taxes | 640 522.00 | 640 522.00 | | 640 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 992.00 | 25 992.00 | | 25 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 127.00 | 13 127.00 | | 13 127.00 |
8L Deferred income | 6 716 198.00 | 6 716 198.00 | | 6 716 198.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 35 020.00 | 35 020.00 | | 35 020.00 |
UX Other trade receivables | 7 531 374.00 | 7 531 374.00 | | 7 531 374.00 |
UY Staff and related accounts | 22 135.00 | 22 135.00 | | 22 135.00 |
VA Doubtful or disputed receivables | 432 594.00 | 432 594.00 | | 432 594.00 |
VB VAT | 431 720.00 | 431 720.00 | | 431 720.00 |
VN Other taxes, similar payments | 1 196.00 | 1 196.00 | | 1 196.00 |
VP Miscellaneous | 18 621.00 | 18 621.00 | | 18 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 890.00 | 167 890.00 | | 167 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 298.00 | 6 298.00 | | 6 298.00 |
VS Prepaid expenses | 75 471.00 | 75 471.00 | | 75 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 554 727.00 | 8 554 727.00 | | 8 554 727.00 |
VW VAT | 1 793 966.00 | 1 793 966.00 | | 1 793 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 188 191.00 | 13 188 191.00 | | 13 188 191.00 |
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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 | 126.00 | | | 126.00 |
