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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 | 30 280.00 | 27 841.00 | 2 439.00 | 30 280.00 |
AR Technical installations, industrial equipment and tools | 27 629.00 | 22 038.00 | 5 591.00 | 27 629.00 |
AT Other tangible assets | 172 486.00 | 53 298.00 | 119 187.00 | 172 486.00 |
BH Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 237 524.00 | 103 177.00 | 134 347.00 | 237 524.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 537 839.00 | 5 261.00 | 532 578.00 | 537 839.00 |
BZ Other receivables | 25 032.00 | | 25 032.00 | 25 032.00 |
CF Cash and cash equivalents | 482 139.00 | | 482 139.00 | 482 139.00 |
CJ TOTAL (II) | 1 045 914.00 | 5 261.00 | 1 040 653.00 | 1 045 914.00 |
CO Grand total (0 to V) | 1 283 438.00 | 108 438.00 | 1 175 000.00 | 1 283 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 796.00 | 13 598.00 | | 37 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 386.00 | 24 198.00 | | 23 386.00 |
DL TOTAL (I) | 171 182.00 | 147 796.00 | | 171 182.00 |
DP Provisions for Risks | 119 981.00 | 166 809.00 | | 119 981.00 |
DQ Provisions for Expenses | 114 000.00 | 114 000.00 | | 114 000.00 |
DR TOTAL (IV) | 233 981.00 | 280 809.00 | | 233 981.00 |
DX Trade payables and related accounts | 143 096.00 | 194 352.00 | | 143 096.00 |
DY Tax and social security liabilities | 235 380.00 | 229 401.00 | | 235 380.00 |
DZ Fixed asset liabilities and related accounts | | 11 322.00 | | |
EA Other liabilities | 3 554.00 | 3 769.00 | | 3 554.00 |
EB Prepaid income (2) | 387 807.00 | 329 519.00 | | 387 807.00 |
EC TOTAL (IV) | 769 837.00 | 768 363.00 | | 769 837.00 |
EE Grand total (I to V) | 1 175 000.00 | 1 196 968.00 | | 1 175 000.00 |
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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 | 1 076 023.00 | 68 631.00 | 1 144 654.00 | 1 076 023.00 |
FJ Net sales | 1 076 023.00 | 68 631.00 | 1 144 654.00 | 1 076 023.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 111.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 468 768.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 770 361.00 | |
FX Taxes, duties, and similar payments | | | 12 354.00 | |
FY Salaries and Wages | | | 349 396.00 | |
FZ Social Security Contributions | | | 162 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 917.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 445 382.00 | |
GG - OPERATING RESULT (I - II) | | | 23 386.00 | |
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) | | | 23 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 943.00 | | |
HD Total exceptional income (VII) | | 943.00 | | |
HE Exceptional expenses on management operations | | 1 237.00 | | |
HH Total exceptional expenses (VIII) | | 1 237.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -294.00 | | |
HK Income tax | | -1 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 768.00 | 1 594 736.00 | | 1 468 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 382.00 | 1 570 538.00 | | 1 445 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 386.00 | 24 198.00 | | 23 386.00 |
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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 | 234 477.00 | | 25 173.00 | 234 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 129.00 | |
I4 DECREASES Grand Total | 22 126.00 | | 237 524.00 | 22 126.00 |
IO DECREASES Total including other intangible assets | 12 660.00 | | 30 280.00 | 12 660.00 |
IY DECREASES Total Tangible Fixed Assets | 9 466.00 | | 200 115.00 | 9 466.00 |
KD ACQUISITIONS Total including other intangible assets | 40 150.00 | | 2 790.00 | 40 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 327.00 | | 15 254.00 | 194 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 129.00 | |
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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 | 85 165.00 | 40 138.00 | 22 126.00 | 85 165.00 |
PE DEPRECIATION Total including other intangible assets | 34 675.00 | 5 826.00 | 12 660.00 | 34 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 490.00 | 34 312.00 | 9 466.00 | 50 490.00 |
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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 | 280 809.00 | 104 917.00 | 151 744.00 | 280 809.00 |
6T Receivables | 75 661.00 | 5 261.00 | 75 661.00 | 75 661.00 |
7B Total provisions for depreciation | 75 661.00 | 5 261.00 | 75 661.00 | 75 661.00 |
7C Grand total | 356 470.00 | 110 178.00 | 227 405.00 | 356 470.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 110 178.00 | 227 405.00 | |
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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 | 143 096.00 | 143 096.00 | | 143 096.00 |
8C Staff and Related Accounts | 50 530.00 | 50 530.00 | | 50 530.00 |
8D Social Security and Other Social Organizations | 75 903.00 | 75 903.00 | | 75 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
8L Deferred income | 387 807.00 | 387 807.00 | | 387 807.00 |
UT Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
UX Other trade receivables | 537 839.00 | 537 839.00 | | 537 839.00 |
VB VAT | 16 143.00 | 16 143.00 | | 16 143.00 |
VP Miscellaneous | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 019.00 | 11 019.00 | | 11 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 422.00 | 8 422.00 | | 8 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 775.00 | 562 646.00 | 7 129.00 | 569 775.00 |
VW VAT | 97 928.00 | 97 928.00 | | 97 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 837.00 | 769 837.00 | | 769 837.00 |
