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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 | 45 656.00 | 45 656.00 | | 45 656.00 |
AH Goodwill | 78 000.00 | 27 332.00 | 50 668.00 | 78 000.00 |
AN Land | 39 195.00 | | 39 195.00 | 39 195.00 |
AP Buildings | 1 273 917.00 | 934 810.00 | 339 107.00 | 1 273 917.00 |
AR Technical installations, industrial equipment and tools | 1 317 959.00 | 1 281 508.00 | 36 451.00 | 1 317 959.00 |
AT Other tangible assets | 537 882.00 | 527 784.00 | 10 099.00 | 537 882.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 292 910.00 | 2 817 090.00 | 475 820.00 | 3 292 910.00 |
BX Customers and related accounts | 2 116 526.00 | | 2 116 526.00 | 2 116 526.00 |
BZ Other receivables | 33 692.00 | | 33 692.00 | 33 692.00 |
CF Cash and cash equivalents | 1 751 384.00 | | 1 751 384.00 | 1 751 384.00 |
CJ TOTAL (II) | 3 901 602.00 | | 3 901 602.00 | 3 901 602.00 |
CO Grand total (0 to V) | 7 194 511.00 | 2 817 090.00 | 4 377 422.00 | 7 194 511.00 |
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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 | 639 641.00 | 290 061.00 | | 639 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 736.00 | 349 580.00 | | 236 736.00 |
DL TOTAL (I) | 920 377.00 | 683 641.00 | | 920 377.00 |
DP Provisions for Risks | 156 641.00 | 128 885.00 | | 156 641.00 |
DQ Provisions for Expenses | 98 469.00 | 94 736.00 | | 98 469.00 |
DR TOTAL (IV) | 255 110.00 | 223 621.00 | | 255 110.00 |
DX Trade payables and related accounts | 387 447.00 | 624 527.00 | | 387 447.00 |
DY Tax and social security liabilities | 742 508.00 | 969 927.00 | | 742 508.00 |
EA Other liabilities | 28 111.00 | 39 468.00 | | 28 111.00 |
EB Prepaid income (2) | 2 043 868.00 | 1 752 063.00 | | 2 043 868.00 |
EC TOTAL (IV) | 3 201 934.00 | 3 385 986.00 | | 3 201 934.00 |
EE Grand total (I to V) | 4 377 422.00 | 4 293 248.00 | | 4 377 422.00 |
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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 | 26 089.00 | | 26 089.00 | 26 089.00 |
FG Production sold - services | 5 442 261.00 | | 5 442 261.00 | 5 442 261.00 |
FJ Net sales | 5 468 350.00 | | 5 468 350.00 | 5 468 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 795.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 585 175.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 2 705 752.00 | |
FX Taxes, duties, and similar payments | | | 92 238.00 | |
FY Salaries and Wages | | | 1 575 412.00 | |
FZ Social Security Contributions | | | 647 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 087.00 | |
GE Other Expenses | | | 9 637.00 | |
GF Total Operating Expenses (II) | | | 5 268 445.00 | |
GG - OPERATING RESULT (I - II) | | | 316 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 832.00 | 3 000.00 | | 14 832.00 |
HD Total exceptional income (VII) | 14 832.00 | 3 000.00 | | 14 832.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 832.00 | 3 000.00 | | 14 832.00 |
HK Income tax | 94 826.00 | 95 676.00 | | 94 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 008.00 | 7 275 792.00 | | 5 600 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 363 272.00 | 6 926 212.00 | | 5 363 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 736.00 | 349 580.00 | | 236 736.00 |
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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 | 3 334 157.00 | | 25 390.00 | 3 334 157.00 |
KD ACQUISITIONS Total including other intangible assets | 123 656.00 | | | 123 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 210 501.00 | | 25 090.00 | 3 210 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 2 775 279.00 | 108 449.00 | 66 638.00 | 2 775 279.00 |
PE DEPRECIATION Total including other intangible assets | 65 188.00 | 7 800.00 | | 65 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710 091.00 | 100 649.00 | 66 638.00 | 2 710 091.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 223 621.00 | 129 087.00 | 97 598.00 | 223 621.00 |
7C Grand total | 223 621.00 | 129 087.00 | 97 598.00 | 223 621.00 |
UE of which provisions and reversals: - Operating | | 129 087.00 | 97 598.00 | |
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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 | 387 447.00 | 387 447.00 | | 387 447.00 |
8C Staff and Related Accounts | 183 212.00 | 183 212.00 | | 183 212.00 |
8D Social Security and Other Social Organizations | 203 589.00 | 203 589.00 | | 203 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 111.00 | 28 111.00 | | 28 111.00 |
8L Deferred income | 2 043 868.00 | 2 043 868.00 | | 2 043 868.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 116 526.00 | 2 116 526.00 | | 2 116 526.00 |
UY Staff and related accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 17 356.00 | 17 356.00 | | 17 356.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 071.00 | 14 071.00 | | 14 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 006.00 | 12 006.00 | | 12 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 518.00 | 2 150 518.00 | | 2 150 518.00 |
VW VAT | 341 636.00 | 341 636.00 | | 341 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 934.00 | 3 201 934.00 | | 3 201 934.00 |
