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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 | 30 740.00 | 30 740.00 | | 30 740.00 |
AH Goodwill | 76 690.00 | 38 345.00 | 38 345.00 | 76 690.00 |
AP Buildings | 74 140.00 | 46 612.00 | 27 528.00 | 74 140.00 |
AR Technical installations, industrial equipment and tools | 75 750.00 | 54 051.00 | 21 699.00 | 75 750.00 |
AT Other tangible assets | 147 663.00 | 132 337.00 | 15 325.00 | 147 663.00 |
BH Other financial assets | 28 134.00 | | 28 134.00 | 28 134.00 |
BJ TOTAL (I) | 433 117.00 | 302 085.00 | 131 032.00 | 433 117.00 |
BV Advances and down payments on orders | 2 553.00 | | 2 553.00 | 2 553.00 |
BX Customers and related accounts | 1 778 172.00 | | 1 778 172.00 | 1 778 172.00 |
BZ Other receivables | 92 572.00 | | 92 572.00 | 92 572.00 |
CH Prepaid expenses | 9 534.00 | | 9 534.00 | 9 534.00 |
CJ TOTAL (II) | 1 882 831.00 | | 1 882 831.00 | 1 882 831.00 |
CO Grand total (0 to V) | 2 315 948.00 | 302 085.00 | 2 013 862.00 | 2 315 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 548.00 | 548.00 | | 548.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -1 745 278.00 | -1 630 268.00 | | -1 745 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 499.00 | -115 010.00 | | 116 499.00 |
DL TOTAL (I) | -1 100 231.00 | -1 216 729.00 | | -1 100 231.00 |
DP Provisions for Risks | 230 205.00 | 391 597.00 | | 230 205.00 |
DR TOTAL (IV) | 230 205.00 | 391 597.00 | | 230 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159 595.00 | 725 524.00 | | 1 159 595.00 |
DW Advances and down payments received on current orders | 32 202.00 | 20 526.00 | | 32 202.00 |
DX Trade payables and related accounts | 510 976.00 | 580 269.00 | | 510 976.00 |
DY Tax and social security liabilities | 532 213.00 | 663 385.00 | | 532 213.00 |
EA Other liabilities | 36 280.00 | 28 123.00 | | 36 280.00 |
EB Prepaid income (2) | 612 622.00 | 779 780.00 | | 612 622.00 |
EC TOTAL (IV) | 2 883 888.00 | 2 797 606.00 | | 2 883 888.00 |
EE Grand total (I to V) | 2 013 862.00 | 1 972 474.00 | | 2 013 862.00 |
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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 | 5 355 153.00 | | 5 355 153.00 | 5 355 153.00 |
FJ Net sales | 5 355 153.00 | | 5 355 153.00 | 5 355 153.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 047.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 5 689 487.00 | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 3 463 704.00 | |
FX Taxes, duties, and similar payments | | | 53 770.00 | |
FY Salaries and Wages | | | 1 317 625.00 | |
FZ Social Security Contributions | | | 570 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 388.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 581 371.00 | |
GG - OPERATING RESULT (I - II) | | | 108 116.00 | |
GR Interest and similar expenses | | | 6 137.00 | |
GU Total financial expenses (VI) | | | 6 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 021.00 | 3 989.00 | | 5 021.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 5 021.00 | 9 989.00 | | 5 021.00 |
HE Exceptional expenses on management operations | 4 114.00 | | | 4 114.00 |
HF Exceptional expenses on capital transactions | | 2 890.00 | | |
HH Total exceptional expenses (VIII) | 4 114.00 | 2 890.00 | | 4 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | 7 099.00 | | 907.00 |
HK Income tax | -13 613.00 | | | -13 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 508.00 | 4 700 474.00 | | 5 694 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 578 009.00 | 4 815 484.00 | | 5 578 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 499.00 | -115 010.00 | | 116 499.00 |
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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 | 385 800.00 | | 47 317.00 | 385 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 134.00 | |
I4 DECREASES Grand Total | | | 433 117.00 | |
IO DECREASES Total including other intangible assets | | | 107 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 430.00 | | | 107 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 639.00 | | 43 914.00 | 253 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 731.00 | | 3 403.00 | 24 731.00 |
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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 | 264 818.00 | 37 268.00 | | 264 818.00 |
PE DEPRECIATION Total including other intangible assets | 61 405.00 | 7 680.00 | | 61 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 412.00 | 29 588.00 | | 203 412.00 |
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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 | 391 597.00 | 138 388.00 | 299 781.00 | 391 597.00 |
6T Receivables | 1 406.00 | | 1 406.00 | 1 406.00 |
7B Total provisions for depreciation | 1 406.00 | | 1 406.00 | 1 406.00 |
7C Grand total | 393 003.00 | 138 388.00 | 301 187.00 | 393 003.00 |
UE of which provisions and reversals: - Operating | | 138 388.00 | 301 187.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 159 595.00 | 1 159 595.00 | | 1 159 595.00 |
8B Suppliers and Related Accounts | 510 976.00 | 510 976.00 | | 510 976.00 |
8C Staff and Related Accounts | 48 419.00 | 48 419.00 | | 48 419.00 |
8D Social Security and Other Social Organizations | 113 387.00 | 113 387.00 | | 113 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 482.00 | 68 482.00 | | 68 482.00 |
8L Deferred income | 612 622.00 | 612 622.00 | | 612 622.00 |
UT Other financial assets | 28 134.00 | | 28 134.00 | 28 134.00 |
UX Other trade receivables | 1 778 172.00 | 1 778 172.00 | | 1 778 172.00 |
UY Staff and related accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
UZ Social Security, other social security organizations | 437.00 | 437.00 | | 437.00 |
VB VAT | 68 156.00 | 68 156.00 | | 68 156.00 |
VM Income taxes | 13 613.00 | 13 613.00 | | 13 613.00 |
VN Other taxes, similar payments | 4 745.00 | 4 745.00 | | 4 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 829.00 | 12 829.00 | | 12 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 9 534.00 | 9 534.00 | | 9 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 411.00 | 1 880 278.00 | 28 134.00 | 1 908 411.00 |
VW VAT | 357 577.00 | 357 577.00 | | 357 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 888.00 | 2 883 888.00 | | 2 883 888.00 |
