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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 | 16 196.00 | 16 196.00 | | 16 196.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AP Buildings | 82 158.00 | 70 631.00 | 11 527.00 | 82 158.00 |
AR Technical installations, industrial equipment and tools | 392 783.00 | 339 039.00 | 53 744.00 | 392 783.00 |
AT Other tangible assets | 531 218.00 | 435 473.00 | 95 745.00 | 531 218.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 083 635.00 | 922 319.00 | 161 316.00 | 1 083 635.00 |
BX Customers and related accounts | 1 014 380.00 | | 1 014 380.00 | 1 014 380.00 |
BZ Other receivables | 61 813.00 | | 61 813.00 | 61 813.00 |
CD Marketable securities | | | 6.00 | |
CF Cash and cash equivalents | 1 112 677.00 | | 1 112 677.00 | 1 112 677.00 |
CH Prepaid expenses | 14 637.00 | | 14 637.00 | 14 637.00 |
CJ TOTAL (II) | 2 203 507.00 | | 2 203 507.00 | 2 203 507.00 |
CO Grand total (0 to V) | 3 287 142.00 | 922 319.00 | 2 364 823.00 | 3 287 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 344 655.00 | 95 065.00 | | 344 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 822.00 | 249 589.00 | | 308 822.00 |
DL TOTAL (I) | 708 477.00 | 399 655.00 | | 708 477.00 |
DP Provisions for Risks | 202 299.00 | 197 131.00 | | 202 299.00 |
DR TOTAL (IV) | 202 299.00 | 197 131.00 | | 202 299.00 |
DT Other Bond Issues | | 6.00 | | |
DU Loans and Debts from Credit Institutions (3) | 678.00 | | | 678.00 |
DX Trade payables and related accounts | 388 094.00 | 346 101.00 | | 388 094.00 |
DY Tax and social security liabilities | 516 315.00 | 435 651.00 | | 516 315.00 |
DZ Fixed asset liabilities and related accounts | 7 350.00 | 790.00 | | 7 350.00 |
EA Other liabilities | 496.00 | 344.00 | | 496.00 |
EB Prepaid income (2) | 541 115.00 | 340 849.00 | | 541 115.00 |
EC TOTAL (IV) | 1 454 047.00 | 1 123 735.00 | | 1 454 047.00 |
EE Grand total (I to V) | 2 364 823.00 | 1 720 520.00 | | 2 364 823.00 |
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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 | 32 860.00 | | 32 860.00 | 32 860.00 |
FG Production sold - services | 4 030 294.00 | | 4 030 294.00 | 4 030 294.00 |
FJ Net sales | 4 063 154.00 | | 4 063 154.00 | 4 063 154.00 |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 329.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 4 169 144.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 2 490 861.00 | |
FX Taxes, duties, and similar payments | | | 43 010.00 | |
FY Salaries and Wages | | | 812 091.00 | |
FZ Social Security Contributions | | | 276 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 140.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 778 925.00 | |
GG - OPERATING RESULT (I - II) | | | 390 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 1 276.00 | | 300.00 |
HB Exceptional income from capital transactions | 106 700.00 | 3 000.00 | | 106 700.00 |
HD Total exceptional income (VII) | 107 000.00 | 4 276.00 | | 107 000.00 |
HF Exceptional expenses on capital transactions | 78 298.00 | | | 78 298.00 |
HH Total exceptional expenses (VIII) | 78 298.00 | | | 78 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 702.00 | 4 276.00 | | 28 702.00 |
HK Income tax | 110 099.00 | 60 473.00 | | 110 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 276 144.00 | 4 376 043.00 | | 4 276 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 322.00 | 4 126 453.00 | | 3 967 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 822.00 | 249 589.00 | | 308 822.00 |
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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 | 1 118 462.00 | 116 019.00 | | 1 118 462.00 |
KD ACQUISITIONS Total including other intangible assets | 79 726.00 | | | 79 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 038 436.00 | 116 019.00 | | 1 038 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 942 965.00 | 51 902.00 | 72 548.00 | 942 965.00 |
PE DEPRECIATION Total including other intangible assets | 79 726.00 | | 2 550.00 | 79 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 240.00 | 51 902.00 | 69 998.00 | 863 240.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 197 131.00 | 104 140.00 | 98 971.00 | 197 131.00 |
7C Grand total | 197 131.00 | 104 140.00 | 98 971.00 | 197 131.00 |
UE of which provisions and reversals: - Operating | | 104 140.00 | 98 971.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 388 094.00 | 388 094.00 | | 388 094.00 |
8C Staff and Related Accounts | 127 525.00 | 127 525.00 | | 127 525.00 |
8D Social Security and Other Social Organizations | 106 869.00 | 106 869.00 | | 106 869.00 |
8E Income Taxes | 49 627.00 | 49 627.00 | | 49 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 350.00 | 7 350.00 | | 7 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
8L Deferred income | 541 115.00 | 541 115.00 | | 541 115.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 014 380.00 | 1 014 380.00 | | 1 014 380.00 |
UY Staff and related accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
VB VAT | 55 227.00 | 55 227.00 | | 55 227.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VN Other taxes, similar payments | 122.00 | 122.00 | | 122.00 |
VP Miscellaneous | 1 744.00 | 1 744.00 | | 1 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 14 637.00 | 14 637.00 | | 14 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 130.00 | 1 091 130.00 | | 1 091 130.00 |
VW VAT | 228 957.00 | 228 957.00 | | 228 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 047.00 | 1 454 047.00 | | 1 454 047.00 |
