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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 218 894.00 | 169 843.00 | 49 050.00 | 218 894.00 |
AP Buildings | 1 052 535.00 | 894 728.00 | 157 807.00 | 1 052 535.00 |
AR Technical installations, industrial equipment and tools | 136 345.00 | 112 401.00 | 23 944.00 | 136 345.00 |
AT Other tangible assets | 90 673.00 | 78 340.00 | 12 334.00 | 90 673.00 |
AV Fixed assets in progress | 20 001.00 | | 20 001.00 | 20 001.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 526 070.00 | 1 255 311.00 | 270 759.00 | 1 526 070.00 |
BX Customers and related accounts | 1 939 366.00 | 77 980.00 | 1 861 386.00 | 1 939 366.00 |
BZ Other receivables | 40 907.00 | | 40 907.00 | 40 907.00 |
CF Cash and cash equivalents | 3 181 668.00 | | 3 181 668.00 | 3 181 668.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 161 942.00 | 77 980.00 | 5 083 962.00 | 5 161 942.00 |
CO Grand total (0 to V) | 6 688 012.00 | 1 333 292.00 | 5 354 721.00 | 6 688 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 836.00 | 1 114 836.00 | | 1 114 836.00 |
DB Share, merger, contribution premiums, etc. | 74 761.00 | 74 761.00 | | 74 761.00 |
DD Legal reserve (1) | 111 484.00 | 111 484.00 | | 111 484.00 |
DF Regulated reserves (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DG Other reserves | 657 728.00 | 624 123.00 | | 657 728.00 |
DH Retained earnings | | -176 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 429.00 | 210 126.00 | | 53 429.00 |
DL TOTAL (I) | 2 013 329.00 | 1 959 899.00 | | 2 013 329.00 |
DP Provisions for Risks | 815 348.00 | 700 167.00 | | 815 348.00 |
DQ Provisions for Expenses | 17 729.00 | 18 110.00 | | 17 729.00 |
DR TOTAL (IV) | 833 077.00 | 718 277.00 | | 833 077.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 349 505.00 | 516 102.00 | | 349 505.00 |
DY Tax and social security liabilities | 776 692.00 | 737 464.00 | | 776 692.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 82 087.00 | 45 490.00 | | 82 087.00 |
EB Prepaid income (2) | 1 209 931.00 | 983 886.00 | | 1 209 931.00 |
EC TOTAL (IV) | 2 508 315.00 | 2 283 041.00 | | 2 508 315.00 |
EE Grand total (I to V) | 5 354 721.00 | 4 961 218.00 | | 5 354 721.00 |
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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 | 7 222 047.00 | | 7 222 047.00 | 7 222 047.00 |
FJ Net sales | 7 222 047.00 | | 7 222 047.00 | 7 222 047.00 |
FN Capitalized production | | | 17 524.00 | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 700.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 7 583 709.00 | |
FU Purchases of raw materials and other supplies | | | 47 385.00 | |
FW Other purchases and external expenses | | | 4 303 283.00 | |
FX Taxes, duties, and similar payments | | | 106 930.00 | |
FY Salaries and Wages | | | 1 702 092.00 | |
FZ Social Security Contributions | | | 785 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 880.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 7 505 439.00 | |
GG - OPERATING RESULT (I - II) | | | 78 270.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 6 167.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 6 167.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | 6 167.00 | | 1 200.00 |
HK Income tax | 26 041.00 | -4 800.00 | | 26 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 584 909.00 | 6 820 717.00 | | 7 584 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 531 480.00 | 6 610 591.00 | | 7 531 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 429.00 | 210 126.00 | | 53 429.00 |
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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 | 1 382 200.00 | | 155 926.00 | 1 382 200.00 |
I4 DECREASES Grand Total | | 12 056.00 | 1 526 070.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 056.00 | 1 518 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 578.00 | | 155 926.00 | 1 374 578.00 |
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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 | 1 194 940.00 | 72 427.00 | 12 056.00 | 1 194 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 940.00 | 72 427.00 | 12 056.00 | 1 194 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 718 277.00 | 417 880.00 | 303 080.00 | 718 277.00 |
6T Receivables | 32 017.00 | 70 374.00 | 24 411.00 | 32 017.00 |
7B Total provisions for depreciation | 32 017.00 | 70 374.00 | 24 411.00 | 32 017.00 |
7C Grand total | 750 295.00 | 488 254.00 | 327 491.00 | 750 295.00 |
UE of which provisions and reversals: - Operating | | 488 254.00 | 327 491.00 | |
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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 | 349 505.00 | 349 505.00 | | 349 505.00 |
8C Staff and Related Accounts | 107 866.00 | 107 866.00 | | 107 866.00 |
8D Social Security and Other Social Organizations | 150 016.00 | 150 016.00 | | 150 016.00 |
8E Income Taxes | 26 041.00 | 26 041.00 | | 26 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 087.00 | 82 087.00 | | 82 087.00 |
8L Deferred income | 1 209 931.00 | 1 209 931.00 | | 1 209 931.00 |
UX Other trade receivables | 1 846 091.00 | 1 846 091.00 | | 1 846 091.00 |
UY Staff and related accounts | 2 837.00 | 2 837.00 | | 2 837.00 |
VA Doubtful or disputed receivables | 93 275.00 | 93 275.00 | | 93 275.00 |
VB VAT | 38 071.00 | 38 071.00 | | 38 071.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 004.00 | 25 004.00 | | 25 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 274.00 | 1 980 274.00 | | 1 980 274.00 |
VW VAT | 467 765.00 | 467 765.00 | | 467 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 315.00 | 2 508 315.00 | | 2 508 315.00 |
