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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 | 50 472.00 | 50 472.00 | | 50 472.00 |
AH Goodwill | 321 750.00 | | 321 750.00 | 321 750.00 |
AR Technical installations, industrial equipment and tools | 273 657.00 | 195 448.00 | 78 209.00 | 273 657.00 |
AT Other tangible assets | 115 043.00 | 106 096.00 | 8 947.00 | 115 043.00 |
BH Other financial assets | 5 463.00 | | 5 463.00 | 5 463.00 |
BJ TOTAL (I) | 766 385.00 | 352 016.00 | 414 369.00 | 766 385.00 |
BX Customers and related accounts | 796 321.00 | | 796 321.00 | 796 321.00 |
BZ Other receivables | 45 406.00 | | 45 406.00 | 45 406.00 |
CF Cash and cash equivalents | 606 628.00 | | 606 628.00 | 606 628.00 |
CJ TOTAL (II) | 1 448 356.00 | | 1 448 356.00 | 1 448 356.00 |
CO Grand total (0 to V) | 2 214 740.00 | 352 016.00 | 1 862 724.00 | 2 214 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 135 061.00 | 225 241.00 | | 135 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 140.00 | 14 820.00 | | 126 140.00 |
DL TOTAL (I) | 426 201.00 | 405 061.00 | | 426 201.00 |
DP Provisions for Risks | 369 889.00 | 253 924.00 | | 369 889.00 |
DR TOTAL (IV) | 369 889.00 | 253 924.00 | | 369 889.00 |
DX Trade payables and related accounts | 114 211.00 | 102 038.00 | | 114 211.00 |
DY Tax and social security liabilities | 633 482.00 | 561 336.00 | | 633 482.00 |
EA Other liabilities | 4 919.00 | 31 395.00 | | 4 919.00 |
EB Prepaid income (2) | 314 022.00 | 335 945.00 | | 314 022.00 |
EC TOTAL (IV) | 1 066 634.00 | 1 030 714.00 | | 1 066 634.00 |
EE Grand total (I to V) | 1 862 724.00 | 1 689 700.00 | | 1 862 724.00 |
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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 | 2 889 511.00 | | 2 889 511.00 | 2 889 511.00 |
FJ Net sales | 2 889 511.00 | | 2 889 511.00 | 2 889 511.00 |
FO Operating subsidies | | | 9 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 328.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 3 015 215.00 | |
FW Other purchases and external expenses | | | 808 024.00 | |
FX Taxes, duties, and similar payments | | | 52 228.00 | |
FY Salaries and Wages | | | 1 138 424.00 | |
FZ Social Security Contributions | | | 567 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 281.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 830 732.00 | |
GG - OPERATING RESULT (I - II) | | | 184 482.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 36.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 253.00 | 36.00 | | -1 253.00 |
HK Income tax | 59 354.00 | 26 503.00 | | 59 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 560.00 | 2 503 464.00 | | 3 017 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 420.00 | 2 488 644.00 | | 2 891 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 140.00 | 14 820.00 | | 126 140.00 |
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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 | 764 735.00 | | 22 068.00 | 764 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 463.00 | |
I4 DECREASES Grand Total | | 20 419.00 | 766 385.00 | |
IO DECREASES Total including other intangible assets | | | 372 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 419.00 | 388 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 222.00 | | | 372 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 051.00 | | 22 068.00 | 387 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463.00 | | | 5 463.00 |
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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 | 333 200.00 | 37 902.00 | 19 086.00 | 333 200.00 |
PE DEPRECIATION Total including other intangible assets | 50 472.00 | | | 50 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 729.00 | 37 902.00 | 19 086.00 | 282 729.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 253 924.00 | 226 281.00 | 110 316.00 | 253 924.00 |
7C Grand total | 253 924.00 | 226 281.00 | 110 316.00 | 253 924.00 |
UE of which provisions and reversals: - Operating | | 226 281.00 | 110 316.00 | |
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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 | 114 211.00 | 114 211.00 | | 114 211.00 |
8C Staff and Related Accounts | 258 163.00 | 258 163.00 | | 258 163.00 |
8D Social Security and Other Social Organizations | 110 291.00 | 110 291.00 | | 110 291.00 |
8E Income Taxes | 30 687.00 | 30 687.00 | | 30 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
8L Deferred income | 314 022.00 | 314 022.00 | | 314 022.00 |
UT Other financial assets | 5 463.00 | 5 463.00 | | 5 463.00 |
UX Other trade receivables | 796 321.00 | 796 321.00 | | 796 321.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 15 184.00 | 15 184.00 | | 15 184.00 |
VN Other taxes, similar payments | 4 433.00 | 4 433.00 | | 4 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 836.00 | 23 836.00 | | 23 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 589.00 | 21 589.00 | | 21 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 190.00 | 847 190.00 | | 847 190.00 |
VW VAT | 210 505.00 | 210 505.00 | | 210 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 634.00 | 1 066 634.00 | | 1 066 634.00 |
