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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 | 21 160.00 | 20 056.00 | 1 104.00 | 21 160.00 |
AR Technical installations, industrial equipment and tools | 57 960.00 | 51 554.00 | 6 406.00 | 57 960.00 |
AT Other tangible assets | 145 979.00 | 131 789.00 | 14 191.00 | 145 979.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 10 135.00 | | 10 135.00 | 10 135.00 |
BJ TOTAL (I) | 235 441.00 | 203 398.00 | 32 043.00 | 235 441.00 |
BL Raw materials, supplies | 49 127.00 | 49 127.00 | | 49 127.00 |
BX Customers and related accounts | 2 096 006.00 | 34 208.00 | 2 061 798.00 | 2 096 006.00 |
BZ Other receivables | 82 609.00 | | 82 609.00 | 82 609.00 |
CF Cash and cash equivalents | 161 277.00 | | 161 277.00 | 161 277.00 |
CH Prepaid expenses | 7 642.00 | | 7 642.00 | 7 642.00 |
CJ TOTAL (II) | 2 396 660.00 | 83 335.00 | 2 313 326.00 | 2 396 660.00 |
CO Grand total (0 to V) | 2 632 101.00 | 286 733.00 | 2 345 368.00 | 2 632 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | | | 161 600.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 16 160.00 | | | 16 160.00 |
DG Other reserves | 336 845.00 | | | 336 845.00 |
DH Retained earnings | -667 482.00 | | | -667 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 898.00 | | | 133 898.00 |
DL TOTAL (I) | 23 022.00 | | | 23 022.00 |
DP Provisions for Risks | 296 813.00 | | | 296 813.00 |
DR TOTAL (IV) | 296 813.00 | | | 296 813.00 |
DW Advances and down payments received on current orders | 70 905.00 | | | 70 905.00 |
DX Trade payables and related accounts | 696 627.00 | | | 696 627.00 |
DY Tax and social security liabilities | 734 091.00 | | | 734 091.00 |
DZ Fixed asset liabilities and related accounts | 2 912.00 | | | 2 912.00 |
EA Other liabilities | 20 662.00 | | | 20 662.00 |
EB Prepaid income (2) | 500 337.00 | | | 500 337.00 |
EC TOTAL (IV) | 2 025 534.00 | | | 2 025 534.00 |
EE Grand total (I to V) | 2 345 368.00 | | | 2 345 368.00 |
EG Accrued income and payables due within one year | 2 025 534.00 | | | 2 025 534.00 |
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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 | 6 077 799.00 | | 6 077 799.00 | 6 077 799.00 |
FJ Net sales | 6 077 799.00 | | 6 077 799.00 | 6 077 799.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 123.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 6 524 036.00 | |
FW Other purchases and external expenses | | | 3 552 303.00 | |
FX Taxes, duties, and similar payments | | | 82 645.00 | |
FY Salaries and Wages | | | 1 679 968.00 | |
FZ Social Security Contributions | | | 684 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 813.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 6 336 539.00 | |
GG - OPERATING RESULT (I - II) | | | 187 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 095.00 | | | 59 095.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HK Income tax | 53 696.00 | | | 53 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 524 286.00 | | | 6 524 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 390 388.00 | | | 6 390 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 898.00 | | | 133 898.00 |
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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 | 224 104.00 | | 11 704.00 | 224 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 342.00 | |
I4 DECREASES Grand Total | | 366.00 | 235 441.00 | |
IO DECREASES Total including other intangible assets | | | 21 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366.00 | 203 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 160.00 | | | 21 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 562.00 | | 9 744.00 | 194 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 382.00 | | 1 960.00 | 8 382.00 |
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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 | 181 298.00 | 22 466.00 | 366.00 | 181 298.00 |
PE DEPRECIATION Total including other intangible assets | 19 060.00 | 995.00 | | 19 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 238.00 | 21 471.00 | 366.00 | 162 238.00 |
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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 | 378 406.00 | 296 813.00 | 378 406.00 | 378 406.00 |
6N Inventories and work in progress | 49 127.00 | | | 49 127.00 |
6T Receivables | 22 643.00 | 18 186.00 | 6 621.00 | 22 643.00 |
7B Total provisions for depreciation | 71 770.00 | 18 186.00 | 6 621.00 | 71 770.00 |
7C Grand total | 450 177.00 | 314 998.00 | 385 028.00 | 450 177.00 |
UE of which provisions and reversals: - Operating | | | 314 998.00 | |
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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 | 696 627.00 | 696 627.00 | | 696 627.00 |
8C Staff and Related Accounts | 42 872.00 | 42 872.00 | | 42 872.00 |
8D Social Security and Other Social Organizations | 126 592.00 | 126 592.00 | | 126 592.00 |
8E Income Taxes | 53 306.00 | 53 306.00 | | 53 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 567.00 | 91 567.00 | | 91 567.00 |
8L Deferred income | 500 337.00 | 500 337.00 | | 500 337.00 |
UT Other financial assets | 10 135.00 | | 10 135.00 | 10 135.00 |
UX Other trade receivables | 2 054 590.00 | 2 054 590.00 | | 2 054 590.00 |
UY Staff and related accounts | 3 236.00 | 3 236.00 | | 3 236.00 |
VA Doubtful or disputed receivables | 41 415.00 | 41 415.00 | | 41 415.00 |
VB VAT | 68 810.00 | 68 810.00 | | 68 810.00 |
VN Other taxes, similar payments | 229.00 | 229.00 | | 229.00 |
VP Miscellaneous | 334.00 | 334.00 | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 816.00 | 12 816.00 | | 12 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 7 642.00 | 7 642.00 | | 7 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 391.00 | 2 186 256.00 | 10 135.00 | 2 196 391.00 |
VW VAT | 498 505.00 | 498 505.00 | | 498 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 534.00 | 2 025 534.00 | | 2 025 534.00 |
