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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 | 47 466.00 | 47 466.00 | | 47 466.00 |
AH Goodwill | 240 001.00 | | 240 001.00 | 240 001.00 |
AN Land | 301 710.00 | 11 907.00 | 289 803.00 | 301 710.00 |
AP Buildings | 404 032.00 | 178 944.00 | 225 089.00 | 404 032.00 |
AR Technical installations, industrial equipment and tools | 89 508.00 | 79 720.00 | 9 788.00 | 89 508.00 |
AT Other tangible assets | 121 253.00 | 60 183.00 | 61 069.00 | 121 253.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 1 207 789.00 | 378 220.00 | 829 569.00 | 1 207 789.00 |
BV Advances and down payments on orders | 1 149.00 | | 1 149.00 | 1 149.00 |
BX Customers and related accounts | 1 556 149.00 | 76 551.00 | 1 479 598.00 | 1 556 149.00 |
BZ Other receivables | 87 201.00 | | 87 201.00 | 87 201.00 |
CF Cash and cash equivalents | 546 214.00 | | 546 214.00 | 546 214.00 |
CH Prepaid expenses | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 2 198 949.00 | 76 551.00 | 2 122 397.00 | 2 198 949.00 |
CO Grand total (0 to V) | 3 406 737.00 | 454 771.00 | 2 951 967.00 | 3 406 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 524.00 | 494 524.00 | | 494 524.00 |
DD Legal reserve (1) | 38 907.00 | 30 426.00 | | 38 907.00 |
DG Other reserves | 289 235.00 | 128 088.00 | | 289 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 359.00 | 169 629.00 | | 117 359.00 |
DL TOTAL (I) | 940 026.00 | 822 667.00 | | 940 026.00 |
DP Provisions for Risks | 160 181.00 | 107 114.00 | | 160 181.00 |
DQ Provisions for Expenses | 1 777.00 | 2 233.00 | | 1 777.00 |
DR TOTAL (IV) | 161 958.00 | 109 347.00 | | 161 958.00 |
DU Loans and Debts from Credit Institutions (3) | 394 331.00 | 467 270.00 | | 394 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 242 903.00 | | |
DW Advances and down payments received on current orders | 30 138.00 | 30 443.00 | | 30 138.00 |
DX Trade payables and related accounts | 356 163.00 | 514 502.00 | | 356 163.00 |
DY Tax and social security liabilities | 524 076.00 | 722 391.00 | | 524 076.00 |
DZ Fixed asset liabilities and related accounts | 1 995.00 | 34 487.00 | | 1 995.00 |
EA Other liabilities | 5 592.00 | | | 5 592.00 |
EB Prepaid income (2) | 537 688.00 | 618 777.00 | | 537 688.00 |
EC TOTAL (IV) | 1 849 982.00 | 2 630 772.00 | | 1 849 982.00 |
EE Grand total (I to V) | 2 951 967.00 | 3 562 786.00 | | 2 951 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 509 567.00 | | 4 509 567.00 | 4 509 567.00 |
FJ Net sales | 4 509 567.00 | | 4 509 567.00 | 4 509 567.00 |
FO Operating subsidies | | | 17 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 580.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 4 623 402.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 2 417 427.00 | |
FX Taxes, duties, and similar payments | | | 74 394.00 | |
FY Salaries and Wages | | | 1 230 315.00 | |
FZ Social Security Contributions | | | 479 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 691.00 | |
GE Other Expenses | | | 5 335.00 | |
GF Total Operating Expenses (II) | | | 4 458 030.00 | |
GG - OPERATING RESULT (I - II) | | | 165 372.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 062.00 | | | 26 062.00 |
HB Exceptional income from capital transactions | 458.00 | 1.00 | | 458.00 |
HD Total exceptional income (VII) | 26 521.00 | 1.00 | | 26 521.00 |
HE Exceptional expenses on management operations | 4 105.00 | | | 4 105.00 |
HF Exceptional expenses on capital transactions | | 4 923.00 | | |
HH Total exceptional expenses (VIII) | 4 105.00 | 4 923.00 | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 416.00 | -4 922.00 | | 22 416.00 |
HK Income tax | 66 957.00 | 77 726.00 | | 66 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 649 923.00 | 4 664 394.00 | | 4 649 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 532 563.00 | 4 494 766.00 | | 4 532 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 359.00 | 169 629.00 | | 117 359.00 |
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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 | 1 166 711.00 | | 44 432.00 | 1 166 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 820.00 | |
I4 DECREASES Grand Total | 3 354.00 | | 1 207 789.00 | 3 354.00 |
IO DECREASES Total including other intangible assets | | | 287 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 354.00 | | 916 502.00 | 3 354.00 |
KD ACQUISITIONS Total including other intangible assets | 287 467.00 | | | 287 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 424.00 | | 41 432.00 | 878 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | 3 000.00 | 820.00 |
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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 | 320 328.00 | 61 245.00 | 3 354.00 | 320 328.00 |
PE DEPRECIATION Total including other intangible assets | 44 735.00 | 2 731.00 | | 44 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 594.00 | 58 514.00 | 3 354.00 | 275 594.00 |
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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 | 109 347.00 | 145 691.00 | 93 080.00 | 109 347.00 |
6T Receivables | 33 981.00 | 44 070.00 | 1 500.00 | 33 981.00 |
7B Total provisions for depreciation | 33 981.00 | 44 070.00 | 1 500.00 | 33 981.00 |
7C Grand total | 143 328.00 | 189 761.00 | 94 580.00 | 143 328.00 |
UE of which provisions and reversals: - Operating | | 189 761.00 | 94 580.00 | |
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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 | 356 163.00 | 356 163.00 | | 356 163.00 |
8C Staff and Related Accounts | 43 990.00 | 43 990.00 | | 43 990.00 |
8D Social Security and Other Social Organizations | 102 399.00 | 102 399.00 | | 102 399.00 |
8E Income Taxes | 11 234.00 | 11 234.00 | | 11 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 995.00 | 1 995.00 | | 1 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 730.00 | 5 592.00 | 30 138.00 | 35 730.00 |
8L Deferred income | 537 688.00 | 537 688.00 | | 537 688.00 |
UT Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
UX Other trade receivables | 1 550 756.00 | 1 550 756.00 | | 1 550 756.00 |
UY Staff and related accounts | 6 267.00 | 3 767.00 | 2 500.00 | 6 267.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 5 394.00 | | 5 394.00 | 5 394.00 |
VB VAT | 38 650.00 | 38 650.00 | | 38 650.00 |
VH Loans with a maturity of more than one year at origin | 394 331.00 | 73 524.00 | 320 807.00 | 394 331.00 |
VK Loans repaid during the year | 72 939.00 | | | 72 939.00 |
VN Other taxes, similar payments | 17.00 | 17.00 | | 17.00 |
VP Miscellaneous | 3 384.00 | 3 384.00 | | 3 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 238.00 | 58 238.00 | | 58 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 890.00 | 37 890.00 | | 37 890.00 |
VS Prepaid expenses | 8 235.00 | 8 235.00 | | 8 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 406.00 | 1 643 692.00 | 11 714.00 | 1 655 406.00 |
VW VAT | 308 215.00 | 308 215.00 | | 308 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 982.00 | 1 499 038.00 | 350 945.00 | 1 849 982.00 |
