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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 | 30 672.00 | 30 672.00 | | 30 672.00 |
AH Goodwill | 240 001.00 | | 240 001.00 | 240 001.00 |
AN Land | 301 710.00 | 26 243.00 | 275 467.00 | 301 710.00 |
AP Buildings | 404 032.00 | 203 470.00 | 200 562.00 | 404 032.00 |
AR Technical installations, industrial equipment and tools | 94 785.00 | 82 910.00 | 11 874.00 | 94 785.00 |
AT Other tangible assets | 115 320.00 | 63 347.00 | 51 973.00 | 115 320.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 1 189 639.00 | 406 642.00 | 782 997.00 | 1 189 639.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 880 367.00 | 35 255.00 | 1 845 112.00 | 1 880 367.00 |
BZ Other receivables | 122 987.00 | | 122 987.00 | 122 987.00 |
CF Cash and cash equivalents | 1 299 856.00 | | 1 299 856.00 | 1 299 856.00 |
CH Prepaid expenses | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 3 313 493.00 | 35 255.00 | 3 278 238.00 | 3 313 493.00 |
CO Grand total (0 to V) | 4 503 132.00 | 441 897.00 | 4 061 235.00 | 4 503 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 524.00 | 494 524.00 | | 494 524.00 |
DD Legal reserve (1) | 44 775.00 | 38 907.00 | | 44 775.00 |
DG Other reserves | 400 727.00 | 289 235.00 | | 400 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 056.00 | 117 359.00 | | 295 056.00 |
DL TOTAL (I) | 1 235 083.00 | 940 026.00 | | 1 235 083.00 |
DP Provisions for Risks | 87 645.00 | 160 181.00 | | 87 645.00 |
DQ Provisions for Expenses | 1 562.00 | 1 777.00 | | 1 562.00 |
DR TOTAL (IV) | 89 207.00 | 161 958.00 | | 89 207.00 |
DU Loans and Debts from Credit Institutions (3) | 320 807.00 | 394 331.00 | | 320 807.00 |
DW Advances and down payments received on current orders | 14 880.00 | 30 138.00 | | 14 880.00 |
DX Trade payables and related accounts | 538 988.00 | 356 163.00 | | 538 988.00 |
DY Tax and social security liabilities | 742 657.00 | 524 076.00 | | 742 657.00 |
DZ Fixed asset liabilities and related accounts | 4 856.00 | 1 995.00 | | 4 856.00 |
EA Other liabilities | 666.00 | 5 592.00 | | 666.00 |
EB Prepaid income (2) | 1 114 091.00 | 537 688.00 | | 1 114 091.00 |
EC TOTAL (IV) | 2 736 945.00 | 1 849 982.00 | | 2 736 945.00 |
EE Grand total (I to V) | 4 061 235.00 | 2 951 967.00 | | 4 061 235.00 |
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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 | 5 425 455.00 | | 5 425 455.00 | 5 425 455.00 |
FJ Net sales | 5 425 455.00 | | 5 425 455.00 | 5 425 455.00 |
FO Operating subsidies | | | 10 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 954.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 632 779.00 | |
FU Purchases of raw materials and other supplies | | | -402.00 | |
FW Other purchases and external expenses | | | 2 878 734.00 | |
FX Taxes, duties, and similar payments | | | 67 266.00 | |
FY Salaries and Wages | | | 1 614 761.00 | |
FZ Social Security Contributions | | | 563 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 332.00 | |
GE Other Expenses | | | 5 457.00 | |
GF Total Operating Expenses (II) | | | 5 274 678.00 | |
GG - OPERATING RESULT (I - II) | | | 358 101.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -142.00 | 26 062.00 | | -142.00 |
HB Exceptional income from capital transactions | 3.00 | 458.00 | | 3.00 |
HD Total exceptional income (VII) | -139.00 | 26 521.00 | | -139.00 |
HE Exceptional expenses on management operations | | 4 105.00 | | |
HH Total exceptional expenses (VIII) | | 4 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 22 416.00 | | -139.00 |
HK Income tax | 60 020.00 | 66 957.00 | | 60 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 632 640.00 | 4 649 923.00 | | 5 632 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337 584.00 | 4 532 563.00 | | 5 337 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 056.00 | 117 359.00 | | 295 056.00 |
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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 | 1 207 789.00 | | 15 826.00 | 1 207 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 3 120.00 | |
I4 DECREASES Grand Total | | 33 976.00 | 1 189 639.00 | |
IO DECREASES Total including other intangible assets | | 16 794.00 | 270 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 482.00 | 915 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 467.00 | | | 287 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 502.00 | | 15 826.00 | 916 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 820.00 | | | 3 820.00 |
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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 | 378 220.00 | 61 698.00 | 33 276.00 | 378 220.00 |
PE DEPRECIATION Total including other intangible assets | 47 466.00 | | 16 794.00 | 47 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 754.00 | 61 698.00 | 16 482.00 | 330 754.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 958.00 | 16 332.00 | 89 082.00 | 161 958.00 |
6T Receivables | 76 551.00 | 67 399.00 | 108 695.00 | 76 551.00 |
7B Total provisions for depreciation | 76 551.00 | 67 399.00 | 108 695.00 | 76 551.00 |
7C Grand total | 238 509.00 | 83 730.00 | 197 777.00 | 238 509.00 |
UE of which provisions and reversals: - Operating | | | 83 730.00 | |
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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 | 538 988.00 | 538 988.00 | | 538 988.00 |
8C Staff and Related Accounts | 147 429.00 | 147 429.00 | | 147 429.00 |
8D Social Security and Other Social Organizations | 152 400.00 | 152 400.00 | | 152 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 856.00 | 4 856.00 | | 4 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 545.00 | 15 545.00 | | 15 545.00 |
8L Deferred income | 1 114 091.00 | 1 114 091.00 | | 1 114 091.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 1 880 367.00 | 1 880 367.00 | | 1 880 367.00 |
UY Staff and related accounts | 11 408.00 | 7 708.00 | 3 700.00 | 11 408.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VB VAT | 43 887.00 | 43 887.00 | | 43 887.00 |
VH Loans with a maturity of more than one year at origin | 320 807.00 | 74 115.00 | 246 692.00 | 320 807.00 |
VK Loans repaid during the year | 73 524.00 | | | 73 524.00 |
VM Income taxes | 15 240.00 | 15 240.00 | | 15 240.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 248.00 | 70 248.00 | | 70 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 458.00 | 33 458.00 | | 33 458.00 |
VS Prepaid expenses | 10 282.00 | 10 282.00 | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 756.00 | 2 009 936.00 | 6 820.00 | 2 016 756.00 |
VW VAT | 372 579.00 | 372 579.00 | | 372 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 945.00 | 2 490 253.00 | 246 692.00 | 2 736 945.00 |
