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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 | 36 114.00 | 30 687.00 | 5 427.00 | 36 114.00 |
AH Goodwill | 43 860.00 | 35 088.00 | 8 772.00 | 43 860.00 |
AN Land | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 342 913.00 | 107 000.00 | 235 914.00 | 342 913.00 |
AR Technical installations, industrial equipment and tools | 220 513.00 | 190 741.00 | 29 772.00 | 220 513.00 |
AT Other tangible assets | 928 473.00 | 721 035.00 | 207 438.00 | 928 473.00 |
AV Fixed assets in progress | 19 732.00 | | 19 732.00 | 19 732.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 1 769 933.00 | 1 084 551.00 | 685 383.00 | 1 769 933.00 |
BX Customers and related accounts | 3 079 783.00 | 10 446.00 | 3 069 337.00 | 3 079 783.00 |
BZ Other receivables | 297 313.00 | | 297 313.00 | 297 313.00 |
CF Cash and cash equivalents | 9 033 536.00 | | 9 033 536.00 | 9 033 536.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 12 416 015.00 | 10 446.00 | 12 405 569.00 | 12 416 015.00 |
CO Grand total (0 to V) | 14 185 948.00 | 1 094 997.00 | 13 090 952.00 | 14 185 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 49 339.00 | 49 339.00 | | 49 339.00 |
DG Other reserves | 7 730.00 | 7 730.00 | | 7 730.00 |
DH Retained earnings | 373 977.00 | 20 956.00 | | 373 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 736.00 | 353 021.00 | | 328 736.00 |
DJ Investment subsidies | 4 500.00 | 8 164.00 | | 4 500.00 |
DL TOTAL (I) | 1 079 782.00 | 706 046.00 | | 1 079 782.00 |
DP Provisions for Risks | 978 618.00 | 1 066 283.00 | | 978 618.00 |
DQ Provisions for Expenses | 44 414.00 | 41 654.00 | | 44 414.00 |
DR TOTAL (IV) | 1 023 032.00 | 1 107 937.00 | | 1 023 032.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | | | 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 797.00 | | |
DW Advances and down payments received on current orders | | 25 220.00 | | |
DX Trade payables and related accounts | 1 448 680.00 | 1 417 591.00 | | 1 448 680.00 |
DY Tax and social security liabilities | 1 215 179.00 | 1 010 095.00 | | 1 215 179.00 |
DZ Fixed asset liabilities and related accounts | 2 802.00 | 38 094.00 | | 2 802.00 |
EA Other liabilities | 52 944.00 | 23 643.00 | | 52 944.00 |
EB Prepaid income (2) | 8 263 521.00 | 7 766 816.00 | | 8 263 521.00 |
EC TOTAL (IV) | 10 983 637.00 | 10 332 256.00 | | 10 983 637.00 |
ED (V) | 10 332 256.00 | | | 10 332 256.00 |
EE Grand total (I to V) | 13 090 951.00 | 12 146 239.00 | | 13 090 951.00 |
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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 | 9 706 743.00 | | 9 706 743.00 | 9 706 743.00 |
FJ Net sales | 9 706 743.00 | | 9 706 743.00 | 9 706 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 984.00 | |
FQ Other income | | | 2 459.00 | |
FR Total operating income (I) | | | 10 138 186.00 | |
FU Purchases of raw materials and other supplies | | | 139 961.00 | |
FW Other purchases and external expenses | | | 5 998 273.00 | |
FX Taxes, duties, and similar payments | | | 123 005.00 | |
FY Salaries and Wages | | | 1 974 832.00 | |
FZ Social Security Contributions | | | 829 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 443.00 | |
GE Other Expenses | | | 100 102.00 | |
GF Total Operating Expenses (II) | | | 9 677 592.00 | |
GG - OPERATING RESULT (I - II) | | | 460 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 664.00 | 4 575.00 | | 3 664.00 |
HD Total exceptional income (VII) | 3 664.00 | 4 575.00 | | 3 664.00 |
HE Exceptional expenses on management operations | 281.00 | 280.00 | | 281.00 |
HF Exceptional expenses on capital transactions | | 16 859.00 | | |
HH Total exceptional expenses (VIII) | 281.00 | 17 139.00 | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 383.00 | -12 564.00 | | 3 383.00 |
HK Income tax | 90 242.00 | 118 156.00 | | 90 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 141 850.00 | 13 758 496.00 | | 10 141 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 768 115.00 | 13 405 474.00 | | 9 768 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 736.00 | 353 021.00 | | 373 736.00 |
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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 | 1 695 042.00 | | 121 708.00 | 1 695 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 328.00 | |
I4 DECREASES Grand Total | | 46 818.00 | 1 769 932.00 | |
IO DECREASES Total including other intangible assets | | 15 757.00 | 79 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 061.00 | 1 687 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 560.00 | | 11 170.00 | 84 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 154.00 | | 110 538.00 | 1 608 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | | | 2 328.00 |
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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 | 966 771.00 | 164 598.00 | 46 818.00 | 966 771.00 |
PE DEPRECIATION Total including other intangible assets | 67 017.00 | 14 515.00 | 15 757.00 | 67 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899 754.00 | 150 083.00 | 31 061.00 | 899 754.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 1 107 937.00 | | | 1 107 937.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 107 937.00 | 344 079.00 | 428 984.00 | 1 107 937.00 |
6T Receivables | 7 120.00 | 3 327.00 | | 7 120.00 |
7B Total provisions for depreciation | 7 120.00 | 3 327.00 | | 7 120.00 |
7C Grand total | 1 115 056.00 | 347 406.00 | 428 984.00 | 1 115 056.00 |
UE of which provisions and reversals: - Operating | | 347 406.00 | 428 984.00 | |
UJ - Exceptional | | | 6.00 | |
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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 | 1 448 680.00 | 1 448 680.00 | | 1 448 680.00 |
8C Staff and Related Accounts | 181 874.00 | 181 874.00 | | 181 874.00 |
8D Social Security and Other Social Organizations | 321 482.00 | 321 482.00 | | 321 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 802.00 | 2 802.00 | | 2 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 944.00 | 52 944.00 | | 52 944.00 |
8L Deferred income | 8 263 521.00 | 8 263 521.00 | | 8 263 521.00 |
UT Other financial assets | 2 328.00 | 2 328.00 | | 2 328.00 |
UX Other trade receivables | 3 079 783.00 | 3 079 783.00 | | 3 079 783.00 |
UY Staff and related accounts | 23 805.00 | 23 805.00 | | 23 805.00 |
UZ Social Security, other social security organizations | 863.00 | 863.00 | | 863.00 |
VB VAT | 207 550.00 | 207 550.00 | | 207 550.00 |
VM Income taxes | 25 518.00 | 25 518.00 | | 25 518.00 |
VN Other taxes, similar payments | 787.00 | 787.00 | | 787.00 |
VP Miscellaneous | 204.00 | 204.00 | | 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 025.00 | 20 025.00 | | 20 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 586.00 | 38 586.00 | | 38 586.00 |
VS Prepaid expenses | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 807.00 | 3 384 807.00 | | 3 384 807.00 |
VW VAT | 691 798.00 | 691 798.00 | | 691 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 983 637.00 | 10 983 637.00 | | 10 983 637.00 |
