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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 | 75 263.00 | 75 263.00 | | 75 263.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 510 638.00 | 380 827.00 | 129 811.00 | 510 638.00 |
AR Technical installations, industrial equipment and tools | 554 659.00 | 526 229.00 | 28 429.00 | 554 659.00 |
AT Other tangible assets | 469 231.00 | 421 796.00 | 47 435.00 | 469 231.00 |
BB Receivables related to investments | 47 226.00 | | 47 226.00 | 47 226.00 |
BH Other financial assets | 4 184.00 | | 4 184.00 | 4 184.00 |
BJ TOTAL (I) | 1 814 201.00 | 1 404 115.00 | 410 085.00 | 1 814 201.00 |
BL Raw materials, supplies | 87 904.00 | | 87 904.00 | 87 904.00 |
BX Customers and related accounts | 1 734 443.00 | | 1 734 443.00 | 1 734 443.00 |
BZ Other receivables | 57 723.00 | | 57 723.00 | 57 723.00 |
CF Cash and cash equivalents | 674 202.00 | | 674 202.00 | 674 202.00 |
CH Prepaid expenses | 14 169.00 | | 14 169.00 | 14 169.00 |
CJ TOTAL (II) | 2 568 441.00 | | 2 568 441.00 | 2 568 441.00 |
CO Grand total (0 to V) | 4 382 641.00 | 1 404 115.00 | 2 978 526.00 | 4 382 641.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 302 877.00 | 68 043.00 | | 302 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 278.00 | 234 835.00 | | 160 278.00 |
DL TOTAL (I) | 749 155.00 | 588 877.00 | | 749 155.00 |
DP Provisions for Risks | 185 639.00 | 123 903.00 | | 185 639.00 |
DQ Provisions for Expenses | 8 143.00 | 1 143.00 | | 8 143.00 |
DR TOTAL (IV) | 193 782.00 | 125 046.00 | | 193 782.00 |
DU Loans and Debts from Credit Institutions (3) | 258 627.00 | 65 012.00 | | 258 627.00 |
DX Trade payables and related accounts | 486 642.00 | 545 108.00 | | 486 642.00 |
DY Tax and social security liabilities | 595 634.00 | 589 087.00 | | 595 634.00 |
EA Other liabilities | 50 088.00 | 38 803.00 | | 50 088.00 |
EB Prepaid income (2) | 644 598.00 | 554 526.00 | | 644 598.00 |
EC TOTAL (IV) | 2 035 589.00 | 1 792 536.00 | | 2 035 589.00 |
EE Grand total (I to V) | 2 978 526.00 | 2 506 459.00 | | 2 978 526.00 |
EG Accrued income and payables due within one year | 2 035 589.00 | 1 792 536.00 | | 2 035 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 627.00 | 65 012.00 | | 258 627.00 |
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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 | 3 873.00 | | 3 873.00 | 3 873.00 |
FG Production sold - services | 5 751 594.00 | | 5 751 594.00 | 5 751 594.00 |
FJ Net sales | 5 755 467.00 | | 5 755 467.00 | 5 755 467.00 |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 796.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 880 688.00 | |
FS Purchases of goods (including customs duties) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 85 289.00 | |
FV Inventory change (raw materials and supplies) | | | 5 979.00 | |
FW Other purchases and external expenses | | | 3 851 039.00 | |
FX Taxes, duties, and similar payments | | | 48 869.00 | |
FY Salaries and Wages | | | 1 023 768.00 | |
FZ Social Security Contributions | | | 366 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 391.00 | |
GE Other Expenses | | | 8 977.00 | |
GF Total Operating Expenses (II) | | | 5 641 955.00 | |
GG - OPERATING RESULT (I - II) | | | 238 733.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 141.00 | 225.00 | | 25 141.00 |
HB Exceptional income from capital transactions | 3 333.00 | 3 250.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 3 250.00 | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | 3 250.00 | | 3 333.00 |
HK Income tax | 81 708.00 | 65 575.00 | | 81 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 884 035.00 | 5 974 335.00 | | 5 884 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 723 758.00 | 5 739 500.00 | | 5 723 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 278.00 | 234 835.00 | | 160 278.00 |
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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 | 1 801 127.00 | | 13 073.00 | 1 801 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 410.00 | |
I4 DECREASES Grand Total | | | 1 814 201.00 | |
IO DECREASES Total including other intangible assets | | | 175 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 579 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 263.00 | | | 175 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 454.00 | | 13 073.00 | 1 566 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 410.00 | | | 59 410.00 |
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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 | 1 325 285.00 | 86 443.00 | 7 612.00 | 1 325 285.00 |
PE DEPRECIATION Total including other intangible assets | 75 263.00 | | | 75 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 021.00 | 86 443.00 | 7 612.00 | 1 250 021.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 046.00 | 165 391.00 | 96 655.00 | 125 046.00 |
7C Grand total | 125 046.00 | 165 391.00 | 96 655.00 | 125 046.00 |
UE of which provisions and reversals: - Operating | | 165 391.00 | 96 655.00 | |
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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 | 486 642.00 | 486 642.00 | | 486 642.00 |
8C Staff and Related Accounts | 34 448.00 | 34 448.00 | | 34 448.00 |
8D Social Security and Other Social Organizations | 131 653.00 | 131 653.00 | | 131 653.00 |
8E Income Taxes | 11 753.00 | 11 753.00 | | 11 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 088.00 | 50 088.00 | | 50 088.00 |
8L Deferred income | 644 598.00 | 644 598.00 | | 644 598.00 |
UL Receivables related to investments | 47 226.00 | 47 226.00 | | 47 226.00 |
UT Other financial assets | 4 184.00 | 4 184.00 | | 4 184.00 |
UX Other trade receivables | 1 734 443.00 | 1 734 443.00 | | 1 734 443.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 50 429.00 | 50 429.00 | | 50 429.00 |
VG Loans with a maturity of up to one year at origin | 258 627.00 | 258 627.00 | | 258 627.00 |
VN Other taxes, similar payments | 509.00 | 509.00 | | 509.00 |
VP Miscellaneous | 2 982.00 | 2 982.00 | | 2 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
VS Prepaid expenses | 14 169.00 | 14 169.00 | | 14 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 744.00 | 1 857 744.00 | | 1 857 744.00 |
VW VAT | 414 130.00 | 414 130.00 | | 414 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 035 589.00 | 2 035 589.00 | | 2 035 589.00 |
