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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 | 21 438.00 | 21 438.00 | | 21 438.00 |
AH Goodwill | 111 627.00 | 105 627.00 | 6 000.00 | 111 627.00 |
AN Land | 142 387.00 | | 142 387.00 | 142 387.00 |
AP Buildings | 82 138.00 | 81 743.00 | 395.00 | 82 138.00 |
AR Technical installations, industrial equipment and tools | 179 195.00 | 118 921.00 | 60 275.00 | 179 195.00 |
AT Other tangible assets | 1 046 231.00 | 214 564.00 | 831 667.00 | 1 046 231.00 |
BH Other financial assets | 4 830.00 | 4 000.00 | 830.00 | 4 830.00 |
BJ TOTAL (I) | 1 587 847.00 | 546 293.00 | 1 041 554.00 | 1 587 847.00 |
BV Advances and down payments on orders | 11 526.00 | | 11 526.00 | 11 526.00 |
BX Customers and related accounts | 4 362 336.00 | 52 458.00 | 4 309 877.00 | 4 362 336.00 |
BZ Other receivables | 269 347.00 | | 269 347.00 | 269 347.00 |
CF Cash and cash equivalents | 3 891 023.00 | | 3 891 023.00 | 3 891 023.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 8 541 746.00 | 52 458.00 | 8 489 288.00 | 8 541 746.00 |
CO Grand total (0 to V) | 10 129 593.00 | 598 751.00 | 9 530 842.00 | 10 129 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 160 291.00 | 140 082.00 | | 1 160 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 239.00 | 1 020 208.00 | | 477 239.00 |
DL TOTAL (I) | 1 857 529.00 | 1 380 291.00 | | 1 857 529.00 |
DP Provisions for Risks | 1 344 372.00 | 1 052 353.00 | | 1 344 372.00 |
DQ Provisions for Expenses | 45 534.00 | 26 981.00 | | 45 534.00 |
DR TOTAL (IV) | 1 389 906.00 | 1 079 334.00 | | 1 389 906.00 |
DU Loans and Debts from Credit Institutions (3) | 612 585.00 | 710 644.00 | | 612 585.00 |
DW Advances and down payments received on current orders | -2 437.00 | 155 156.00 | | -2 437.00 |
DX Trade payables and related accounts | 1 314 838.00 | 504 828.00 | | 1 314 838.00 |
DY Tax and social security liabilities | 986 562.00 | 1 362 871.00 | | 986 562.00 |
DZ Fixed asset liabilities and related accounts | | 460 861.00 | | |
EA Other liabilities | 36 848.00 | 1 160 074.00 | | 36 848.00 |
EB Prepaid income (2) | 3 335 010.00 | 2 479 406.00 | | 3 335 010.00 |
EC TOTAL (IV) | 6 283 407.00 | 6 833 839.00 | | 6 283 407.00 |
EE Grand total (I to V) | 9 530 842.00 | 9 293 464.00 | | 9 530 842.00 |
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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 | 30 231.00 | | 30 231.00 | 30 231.00 |
FG Production sold - services | 11 426 426.00 | | 11 426 426.00 | 11 426 426.00 |
FJ Net sales | 11 456 657.00 | | 11 456 657.00 | 11 456 657.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 752.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 12 104 464.00 | |
FU Purchases of raw materials and other supplies | | | 14 693.00 | |
FW Other purchases and external expenses | | | 6 295 038.00 | |
FX Taxes, duties, and similar payments | | | 281 519.00 | |
FY Salaries and Wages | | | 2 841 219.00 | |
FZ Social Security Contributions | | | 1 010 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 840 471.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 11 472 127.00 | |
GG - OPERATING RESULT (I - II) | | | 632 338.00 | |
GR Interest and similar expenses | | | 8 342.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 188.00 | 897 878.00 | | 5 188.00 |
HD Total exceptional income (VII) | 5 188.00 | 897 878.00 | | 5 188.00 |
HE Exceptional expenses on management operations | 5 502.00 | 4 472.00 | | 5 502.00 |
HF Exceptional expenses on capital transactions | 2 232.00 | 689.00 | | 2 232.00 |
HH Total exceptional expenses (VIII) | 7 734.00 | 5 161.00 | | 7 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 545.00 | 892 717.00 | | -2 545.00 |
HK Income tax | 144 212.00 | 456 882.00 | | 144 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 109 653.00 | 11 662 187.00 | | 12 109 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 632 414.00 | 10 641 979.00 | | 11 632 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 239.00 | 1 020 208.00 | | 477 239.00 |
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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 | 1 523 000.00 | | 68 216.00 | 1 523 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 830.00 | |
I4 DECREASES Grand Total | 3 370.00 | | 1 587 847.00 | 3 370.00 |
IO DECREASES Total including other intangible assets | | | 133 065.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 370.00 | | 1 449 951.00 | 3 370.00 |
KD ACQUISITIONS Total including other intangible assets | 130 007.00 | | 3 058.00 | 130 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380 963.00 | | 72 358.00 | 1 380 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 030.00 | | -7 200.00 | 12 030.00 |
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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 | 348 707.00 | 114 880.00 | 1 421.00 | 348 707.00 |
PE DEPRECIATION Total including other intangible assets | 37 880.00 | 9 058.00 | | 37 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 827.00 | 105 822.00 | 1 421.00 | 310 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
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 | | | | |
5Z Total provisions for risks and expenses | 1 079 334.00 | 840 471.00 | 529 899.00 | 1 079 334.00 |
6A on fixed assets – intangible | 80 127.00 | | | 80 127.00 |
6T Receivables | 90 844.00 | 72 750.00 | 111 136.00 | 90 844.00 |
7B Total provisions for depreciation | 174 971.00 | 72 750.00 | 111 136.00 | 174 971.00 |
7C Grand total | 1 254 305.00 | 913 221.00 | 641 035.00 | 1 254 305.00 |
UE of which provisions and reversals: - Operating | | 913 221.00 | 641 035.00 | |
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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 | 1 314 838.00 | 1 314 838.00 | | 1 314 838.00 |
8C Staff and Related Accounts | 127 175.00 | 127 175.00 | | 127 175.00 |
8D Social Security and Other Social Organizations | 409 646.00 | 409 646.00 | | 409 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 411.00 | 34 411.00 | | 34 411.00 |
8L Deferred income | 3 335 010.00 | 3 335 010.00 | | 3 335 010.00 |
UT Other financial assets | 4 830.00 | 4 830.00 | | 4 830.00 |
UX Other trade receivables | 4 334 069.00 | 4 334 069.00 | | 4 334 069.00 |
UY Staff and related accounts | 16 301.00 | 16 301.00 | | 16 301.00 |
VA Doubtful or disputed receivables | 28 267.00 | 28 267.00 | | 28 267.00 |
VB VAT | 101 387.00 | 101 387.00 | | 101 387.00 |
VG Loans with a maturity of up to one year at origin | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 611 643.00 | 611 643.00 | | 611 643.00 |
VM Income taxes | 94 582.00 | 94 582.00 | | 94 582.00 |
VN Other taxes, similar payments | 5 963.00 | 5 963.00 | | 5 963.00 |
VP Miscellaneous | 9 512.00 | 9 512.00 | | 9 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 120.00 | 49 120.00 | | 49 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 602.00 | 41 602.00 | | 41 602.00 |
VS Prepaid expenses | 7 514.00 | 7 514.00 | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 644 027.00 | 4 644 027.00 | | 4 644 027.00 |
VW VAT | 400 622.00 | 400 622.00 | | 400 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 283 407.00 | 6 283 407.00 | | 6 283 407.00 |
