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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 | 23 109.00 | 20 922.00 | 2 187.00 | 23 109.00 |
AP Buildings | 1 504.00 | 1 091.00 | 413.00 | 1 504.00 |
AR Technical installations, industrial equipment and tools | 310 404.00 | 223 216.00 | 87 188.00 | 310 404.00 |
AT Other tangible assets | 2 181 133.00 | 1 088 682.00 | 1 092 451.00 | 2 181 133.00 |
AV Fixed assets in progress | 30 225.00 | | 30 225.00 | 30 225.00 |
BF Loans | 31 490.00 | | 31 490.00 | 31 490.00 |
BH Other financial assets | 115 578.00 | | 115 578.00 | 115 578.00 |
BJ TOTAL (I) | 2 693 442.00 | 1 333 910.00 | 1 359 532.00 | 2 693 442.00 |
BL Raw materials, supplies | 19 600.00 | | 19 600.00 | 19 600.00 |
BV Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 50 758.00 | 3 728.00 | 47 030.00 | 50 758.00 |
BZ Other receivables | 1 361 288.00 | | 1 361 288.00 | 1 361 288.00 |
CF Cash and cash equivalents | 302 286.00 | | 302 286.00 | 302 286.00 |
CH Prepaid expenses | 146 391.00 | | 146 391.00 | 146 391.00 |
CJ TOTAL (II) | 1 882 321.00 | 3 728.00 | 1 878 593.00 | 1 882 321.00 |
CO Grand total (0 to V) | 4 575 762.00 | 1 337 638.00 | 3 238 125.00 | 4 575 762.00 |
CP Shares due in less than one year | 528.00 | | | 528.00 |
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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 | 383 149.00 | 3 383 149.00 | | 383 149.00 |
DH Retained earnings | 800 278.00 | | | 800 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 343.00 | 800 278.00 | | 774 343.00 |
DL TOTAL (I) | 2 001 771.00 | 4 227 427.00 | | 2 001 771.00 |
DP Provisions for Risks | 14 317.00 | 14 317.00 | | 14 317.00 |
DR TOTAL (IV) | 14 317.00 | 14 317.00 | | 14 317.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 801.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 260.00 | | | 303 260.00 |
DW Advances and down payments received on current orders | 2 485.00 | 10 480.00 | | 2 485.00 |
DX Trade payables and related accounts | 286 420.00 | 274 786.00 | | 286 420.00 |
DY Tax and social security liabilities | 342 934.00 | 301 262.00 | | 342 934.00 |
DZ Fixed asset liabilities and related accounts | 8 893.00 | | | 8 893.00 |
EA Other liabilities | 271 895.00 | 255 096.00 | | 271 895.00 |
EB Prepaid income (2) | 5 927.00 | 5 670.00 | | 5 927.00 |
EC TOTAL (IV) | 1 222 037.00 | 848 095.00 | | 1 222 037.00 |
EE Grand total (I to V) | 3 238 125.00 | 5 089 839.00 | | 3 238 125.00 |
EG Accrued income and payables due within one year | 1 036 734.00 | 613 326.00 | | 1 036 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 801.00 | | 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -2 051.00 | | -2 051.00 | -2 051.00 |
FG Production sold - services | 4 180 513.00 | | 4 180 513.00 | 4 180 513.00 |
FJ Net sales | 4 178 462.00 | | 4 178 462.00 | 4 178 462.00 |
FO Operating subsidies | | | 212 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 292.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 731 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 117.00 | |
FU Purchases of raw materials and other supplies | | | 296 060.00 | |
FV Inventory change (raw materials and supplies) | | | -8 380.00 | |
FW Other purchases and external expenses | | | 907 049.00 | |
FX Taxes, duties, and similar payments | | | 141 029.00 | |
FY Salaries and Wages | | | 1 627 735.00 | |
FZ Social Security Contributions | | | 513 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 728.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 651 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 080 305.00 | |
GL Other interest and similar income | | | 34 988.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 34 988.00 | |
GR Interest and similar expenses | | | 9 578.00 | |
GU Total financial expenses (VI) | | | 9 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 860.00 | 43 594.00 | | 322 860.00 |
HA Exceptional income from management transactions | 3 968.00 | 436.00 | | 3 968.00 |
HD Total exceptional income (VII) | 3 968.00 | 436.00 | | 3 968.00 |
HE Exceptional expenses on management operations | 2 887.00 | 3 245.00 | | 2 887.00 |
HF Exceptional expenses on capital transactions | 29 193.00 | 9 397.00 | | 29 193.00 |
HH Total exceptional expenses (VIII) | 32 080.00 | 12 642.00 | | 32 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 112.00 | -12 206.00 | | -28 112.00 |
HK Income tax | 303 260.00 | 340 264.00 | | 303 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 796.00 | 4 719 283.00 | | 4 770 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 452.00 | 3 919 005.00 | | 3 996 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 343.00 | 800 278.00 | | 774 343.00 |
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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 | 2 598 744.00 | | 147 451.00 | 2 598 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 067.00 | |
I4 DECREASES Grand Total | | 52 754.00 | 2 693 442.00 | |
IO DECREASES Total including other intangible assets | | | 23 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 754.00 | 2 523 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 639.00 | | 4 470.00 | 18 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 566.00 | | 142 454.00 | 2 433 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 539.00 | | 528.00 | 146 539.00 |
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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 | 1 188 268.00 | 169 203.00 | 23 561.00 | 1 188 268.00 |
PE DEPRECIATION Total including other intangible assets | 17 020.00 | 3 902.00 | | 17 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 248.00 | 165 301.00 | 23 561.00 | 1 171 248.00 |
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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 | 14 317.00 | | | 14 317.00 |
6T Receivables | 18 432.00 | 3 728.00 | 18 432.00 | 18 432.00 |
7B Total provisions for depreciation | 18 432.00 | 3 728.00 | 18 432.00 | 18 432.00 |
7C Grand total | 32 749.00 | 3 728.00 | 18 432.00 | 32 749.00 |
UE of which provisions and reversals: - Operating | | 3 728.00 | 18 432.00 | |
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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 | 286 420.00 | 286 420.00 | | 286 420.00 |
8C Staff and Related Accounts | 165 248.00 | 165 248.00 | | 165 248.00 |
8D Social Security and Other Social Organizations | 166 583.00 | 166 583.00 | | 166 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 893.00 | 8 893.00 | | 8 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 895.00 | 89 078.00 | 182 817.00 | 271 895.00 |
8L Deferred income | 5 927.00 | 5 927.00 | | 5 927.00 |
UP Loans | 31 490.00 | | 31 490.00 | 31 490.00 |
UT Other financial assets | 115 578.00 | 528.00 | 115 049.00 | 115 578.00 |
UX Other trade receivables | 37 648.00 | 37 648.00 | | 37 648.00 |
UY Staff and related accounts | 4 733.00 | 4 733.00 | | 4 733.00 |
UZ Social Security, other social security organizations | 4 630.00 | 4 630.00 | | 4 630.00 |
VA Doubtful or disputed receivables | 13 110.00 | 13 110.00 | | 13 110.00 |
VB VAT | 20 008.00 | 20 008.00 | | 20 008.00 |
VC Group and associates | 1 169 590.00 | 1 169 590.00 | | 1 169 590.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 303 260.00 | 303 260.00 | | 303 260.00 |
VM Income taxes | 5 439.00 | 5 439.00 | | 5 439.00 |
VP Miscellaneous | 13 062.00 | 13 062.00 | | 13 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 733.00 | 9 733.00 | | 9 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 826.00 | 143 826.00 | | 143 826.00 |
VS Prepaid expenses | 146 391.00 | 146 391.00 | | 146 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 504.00 | 1 558 965.00 | 146 539.00 | 1 705 504.00 |
VW VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 552.00 | 1 036 734.00 | 182 817.00 | 1 219 552.00 |
