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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 | 45 247.00 | 45 247.00 | | 45 247.00 |
AN Land | 66 270.00 | | 66 270.00 | 66 270.00 |
AP Buildings | 267 594.00 | 267 594.00 | | 267 594.00 |
AR Technical installations, industrial equipment and tools | 59 978.00 | 50 578.00 | 9 399.00 | 59 978.00 |
AT Other tangible assets | 733 969.00 | 440 625.00 | 293 344.00 | 733 969.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 173 087.00 | 804 044.00 | 369 043.00 | 1 173 087.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 1 572 419.00 | | 1 572 419.00 | 1 572 419.00 |
BZ Other receivables | 75 950.00 | | 75 950.00 | 75 950.00 |
CF Cash and cash equivalents | 3 220 887.00 | | 3 220 887.00 | 3 220 887.00 |
CJ TOTAL (II) | 4 869 331.00 | | 4 869 331.00 | 4 869 331.00 |
CO Grand total (0 to V) | 6 042 418.00 | 804 044.00 | 5 238 374.00 | 6 042 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | 16 001.00 | | 16 001.00 |
DG Other reserves | 296 522.00 | 564 572.00 | | 296 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 809.00 | 331 950.00 | | 577 809.00 |
DL TOTAL (I) | 1 050 332.00 | 1 072 523.00 | | 1 050 332.00 |
DP Provisions for Risks | 214 132.00 | 122 336.00 | | 214 132.00 |
DQ Provisions for Expenses | 61 421.00 | 64 294.00 | | 61 421.00 |
DR TOTAL (IV) | 275 553.00 | 186 630.00 | | 275 553.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 488 196.00 | 247 617.00 | | 488 196.00 |
DY Tax and social security liabilities | 1 528 874.00 | 1 385 390.00 | | 1 528 874.00 |
DZ Fixed asset liabilities and related accounts | 3 969.00 | | | 3 969.00 |
EA Other liabilities | 53 120.00 | 61 830.00 | | 53 120.00 |
EB Prepaid income (2) | 1 838 249.00 | 1 662 431.00 | | 1 838 249.00 |
EC TOTAL (IV) | 3 912 489.00 | 3 357 267.00 | | 3 912 489.00 |
EE Grand total (I to V) | 5 238 374.00 | 4 616 420.00 | | 5 238 374.00 |
EG Accrued income and payables due within one year | 3 912 489.00 | 3 357 267.00 | | 3 912 489.00 |
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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 | 7 706 043.00 | 235 287.00 | 7 941 330.00 | 7 706 043.00 |
FJ Net sales | 7 706 043.00 | 235 287.00 | 7 941 330.00 | 7 706 043.00 |
FO Operating subsidies | | | 11 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 199.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 085 736.00 | |
FU Purchases of raw materials and other supplies | | | 262.00 | |
FW Other purchases and external expenses | | | 3 016 101.00 | |
FX Taxes, duties, and similar payments | | | 104 373.00 | |
FY Salaries and Wages | | | 2 530 130.00 | |
FZ Social Security Contributions | | | 1 216 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 959.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 7 137 277.00 | |
GG - OPERATING RESULT (I - II) | | | 948 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 998.00 | | | 7 998.00 |
HB Exceptional income from capital transactions | 314.00 | | | 314.00 |
HD Total exceptional income (VII) | 314.00 | | | 314.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HJ Employee participation in company results | 143 189.00 | 107 648.00 | | 143 189.00 |
HK Income tax | 227 366.00 | 176 452.00 | | 227 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 086 050.00 | 7 188 917.00 | | 8 086 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 508 241.00 | 6 856 967.00 | | 7 508 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 809.00 | 331 950.00 | | 577 809.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 45 247.00 | | | 45 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 085.00 | | | 634 085.00 |
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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 | 740 870.00 | 64 108.00 | 933.00 | 740 870.00 |
PE DEPRECIATION Total including other intangible assets | 45 247.00 | | | 45 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 623.00 | 64 108.00 | 933.00 | 695 623.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 186 630.00 | 205 959.00 | 117 036.00 | 186 630.00 |
6T Receivables | 8 165.00 | | 8 165.00 | 8 165.00 |
7B Total provisions for depreciation | 8 165.00 | | 8 165.00 | 8 165.00 |
7C Grand total | 194 795.00 | 205 959.00 | 125 201.00 | 194 795.00 |
UE of which provisions and reversals: - Operating | | 205 959.00 | 125 201.00 | |
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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 | 488 196.00 | 488 196.00 | | 488 196.00 |
8C Staff and Related Accounts | 596 680.00 | 596 680.00 | | 596 680.00 |
8D Social Security and Other Social Organizations | 454 646.00 | 454 646.00 | | 454 646.00 |
8E Income Taxes | 54 881.00 | 54 881.00 | | 54 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 969.00 | 3 969.00 | | 3 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 120.00 | 53 120.00 | | 53 120.00 |
8L Deferred income | 1 838 249.00 | 1 838 249.00 | | 1 838 249.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 572 419.00 | 1 572 419.00 | | 1 572 419.00 |
VB VAT | 75 558.00 | 75 558.00 | | 75 558.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 913.00 | 36 913.00 | | 36 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 398.00 | 1 648 398.00 | | 1 648 398.00 |
VW VAT | 385 754.00 | 385 754.00 | | 385 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912 489.00 | 3 912 489.00 | | 3 912 489.00 |
