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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 | 118 190.00 | 116 001.00 | 2 189.00 | 118 190.00 |
AH Goodwill | 68 747.00 | 20 624.00 | 48 123.00 | 68 747.00 |
AP Buildings | 35 250.00 | 19 542.00 | 15 708.00 | 35 250.00 |
AR Technical installations, industrial equipment and tools | 164 898.00 | 152 654.00 | 12 243.00 | 164 898.00 |
AT Other tangible assets | 628 823.00 | 561 538.00 | 67 284.00 | 628 823.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 1 017 986.00 | 870 360.00 | 147 626.00 | 1 017 986.00 |
BV Advances and down payments on orders | 6 715.00 | | 6 715.00 | 6 715.00 |
BX Customers and related accounts | 3 849 816.00 | 189 502.00 | 3 660 313.00 | 3 849 816.00 |
BZ Other receivables | 178 682.00 | | 178 682.00 | 178 682.00 |
CF Cash and cash equivalents | 1 909 029.00 | | 1 909 029.00 | 1 909 029.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 5 945 527.00 | 189 502.00 | 5 756 024.00 | 5 945 527.00 |
CO Grand total (0 to V) | 6 963 512.00 | 1 059 863.00 | 5 903 650.00 | 6 963 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DF Regulated reserves (1) | 2 204.00 | | | 2 204.00 |
DG Other reserves | 1 026 435.00 | | | 1 026 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 749.00 | | | 134 749.00 |
DL TOTAL (I) | 1 311 888.00 | | | 1 311 888.00 |
DP Provisions for Risks | 663 590.00 | | | 663 590.00 |
DQ Provisions for Expenses | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 729 590.00 | | | 729 590.00 |
DX Trade payables and related accounts | 860 631.00 | | | 860 631.00 |
DY Tax and social security liabilities | 1 458 995.00 | | | 1 458 995.00 |
DZ Fixed asset liabilities and related accounts | 8 712.00 | | | 8 712.00 |
EA Other liabilities | 56 708.00 | | | 56 708.00 |
EB Prepaid income (2) | 1 477 126.00 | | | 1 477 126.00 |
EC TOTAL (IV) | 3 862 172.00 | | | 3 862 172.00 |
EE Grand total (I to V) | 5 903 650.00 | | | 5 903 650.00 |
EG Accrued income and payables due within one year | 3 862 172.00 | | | 3 862 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 759 677.00 | | 8 759 677.00 | 8 759 677.00 |
FJ Net sales | 8 759 677.00 | | 8 759 677.00 | 8 759 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 426.00 | |
FQ Other income | | | 26 047.00 | |
FR Total operating income (I) | | | 9 153 150.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 5 220 253.00 | |
FX Taxes, duties, and similar payments | | | 97 968.00 | |
FY Salaries and Wages | | | 2 156 064.00 | |
FZ Social Security Contributions | | | 913 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 488.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 8 869 092.00 | |
GG - OPERATING RESULT (I - II) | | | 284 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 078.00 | | | 5 078.00 |
HA Exceptional income from management transactions | 30 077.00 | | | 30 077.00 |
HB Exceptional income from capital transactions | 355.00 | | | 355.00 |
HC Reversals of provisions and transfers of expenses | 268.00 | | | 268.00 |
HD Total exceptional income (VII) | 30 700.00 | | | 30 700.00 |
HE Exceptional expenses on management operations | 42 037.00 | | | 42 037.00 |
HF Exceptional expenses on capital transactions | 22 778.00 | | | 22 778.00 |
HH Total exceptional expenses (VIII) | 64 815.00 | | | 64 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 115.00 | | | -34 115.00 |
HJ Employee participation in company results | 37 500.00 | | | 37 500.00 |
HK Income tax | 77 694.00 | | | 77 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 183 850.00 | | | 9 183 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 049 101.00 | | | 9 049 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 749.00 | | | 134 749.00 |
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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 | 989 659.00 | | 29 497.00 | 989 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 1 017 986.00 | |
IO DECREASES Total including other intangible assets | | | 186 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 828 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 587.00 | | 2 350.00 | 184 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 994.00 | | 27 147.00 | 802 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078.00 | | | 2 078.00 |
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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 | 813 918.00 | 57 612.00 | 1 170.00 | 813 918.00 |
PE DEPRECIATION Total including other intangible assets | 129 389.00 | 7 236.00 | | 129 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 529.00 | 50 376.00 | 1 170.00 | 684 529.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 593 589.00 | 405 488.00 | 269 488.00 | 593 589.00 |
6T Receivables | 264 908.00 | 17 454.00 | 92 860.00 | 264 908.00 |
7B Total provisions for depreciation | 264 908.00 | 17 454.00 | 92 860.00 | 264 908.00 |
7C Grand total | 858 497.00 | 422 943.00 | 362 348.00 | 858 497.00 |
UE of which provisions and reversals: - Operating | | 422 943.00 | 362 348.00 | |
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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 | 860 631.00 | 860 631.00 | | 860 631.00 |
8C Staff and Related Accounts | 127 140.00 | 127 140.00 | | 127 140.00 |
8D Social Security and Other Social Organizations | 316 290.00 | 316 290.00 | | 316 290.00 |
8E Income Taxes | 78 749.00 | 78 749.00 | | 78 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 712.00 | 8 712.00 | | 8 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 708.00 | 56 708.00 | | 56 708.00 |
8L Deferred income | 1 477 126.00 | 1 477 126.00 | | 1 477 126.00 |
UT Other financial assets | 2 078.00 | 2 078.00 | | 2 078.00 |
UX Other trade receivables | 3 626 073.00 | 3 626 073.00 | | 3 626 073.00 |
UY Staff and related accounts | 43 627.00 | 43 627.00 | | 43 627.00 |
VA Doubtful or disputed receivables | 223 743.00 | 223 743.00 | | 223 743.00 |
VB VAT | 102 523.00 | 102 523.00 | | 102 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 185.00 | 93 185.00 | | 93 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 532.00 | 32 532.00 | | 32 532.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 031 861.00 | 4 031 861.00 | | 4 031 861.00 |
VW VAT | 843 632.00 | 843 632.00 | | 843 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 862 172.00 | 3 862 172.00 | | 3 862 172.00 |
