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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 | 6 270.00 | 1 174.00 | 5 096.00 | 6 270.00 |
AJ Other Intangible Assets | 2 951.00 | 2 951.00 | | 2 951.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 277 770.00 | 258 697.00 | 19 073.00 | 277 770.00 |
AT Other tangible assets | 719 884.00 | 621 153.00 | 98 732.00 | 719 884.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 1 044 116.00 | 883 974.00 | 160 142.00 | 1 044 116.00 |
BL Raw materials, supplies | 2 052.00 | | 2 052.00 | 2 052.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 450 929.00 | 1 275.00 | 449 654.00 | 450 929.00 |
BZ Other receivables | 604 072.00 | | 604 072.00 | 604 072.00 |
CF Cash and cash equivalents | 237 663.00 | | 237 663.00 | 237 663.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 1 296 371.00 | 1 275.00 | 1 295 096.00 | 1 296 371.00 |
CO Grand total (0 to V) | 2 340 487.00 | 885 250.00 | 1 455 238.00 | 2 340 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 584 069.00 | 601 556.00 | | 584 069.00 |
DH Retained earnings | -42 810.00 | | | -42 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 343.00 | 102 513.00 | | 142 343.00 |
DL TOTAL (I) | 727 603.00 | 748 069.00 | | 727 603.00 |
DP Provisions for Risks | 23 979.00 | 5 040.00 | | 23 979.00 |
DQ Provisions for Expenses | 77 649.00 | | | 77 649.00 |
DR TOTAL (IV) | 101 628.00 | 5 039.00 | | 101 628.00 |
DU Loans and Debts from Credit Institutions (3) | 11 181.00 | 61 299.00 | | 11 181.00 |
DX Trade payables and related accounts | 256 990.00 | 146 634.00 | | 256 990.00 |
DY Tax and social security liabilities | 192 631.00 | 298 269.00 | | 192 631.00 |
DZ Fixed asset liabilities and related accounts | 1 468.00 | | | 1 468.00 |
EA Other liabilities | 1 113.00 | 46 873.00 | | 1 113.00 |
EB Prepaid income (2) | 162 625.00 | | | 162 625.00 |
EC TOTAL (IV) | 626 007.00 | 553 075.00 | | 626 007.00 |
EE Grand total (I to V) | 1 455 238.00 | 1 306 184.00 | | 1 455 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 124.00 | | 1 124.00 | 1 124.00 |
FG Production sold - services | 3 115 532.00 | | 3 115 532.00 | 3 115 532.00 |
FJ Net sales | 3 116 656.00 | | 3 116 656.00 | 3 116 656.00 |
FM Inventory production | | | -16 991.00 | |
FO Operating subsidies | | | 29 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 891.00 | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 3 144 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 837.00 | |
FV Inventory change (raw materials and supplies) | | | 30 469.00 | |
FW Other purchases and external expenses | | | 721 084.00 | |
FX Taxes, duties, and similar payments | | | 15 016.00 | |
FY Salaries and Wages | | | 842 840.00 | |
FZ Social Security Contributions | | | 171 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 979.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 961 557.00 | |
GG - OPERATING RESULT (I - II) | | | 183 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 633.00 | |
GP Total financial income (V) | | | 3 466.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 233.00 | | 325.00 |
HB Exceptional income from capital transactions | 1 350.00 | 1 350.00 | | 1 350.00 |
HD Total exceptional income (VII) | 325.00 | 1 583.00 | | 325.00 |
HE Exceptional expenses on management operations | 4 931.00 | | | 4 931.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 44 931.00 | | | 44 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 606.00 | 1 583.00 | | -44 606.00 |
HK Income tax | -1 620.00 | | | -1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 148 724.00 | 1 814 731.00 | | 3 148 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 380.00 | 1 712 219.00 | | 3 006 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 343.00 | 102 512.00 | | 142 343.00 |
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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 | 1 138 957.00 | | 48 170.00 | 1 138 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 241.00 | |
I4 DECREASES Grand Total | 18 640.00 | 124 372.00 | 1 044 113.00 | 18 640.00 |
IO DECREASES Total including other intangible assets | | | 9 221.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 640.00 | 124 372.00 | 1 027 654.00 | 18 640.00 |
KD ACQUISITIONS Total including other intangible assets | 2 951.00 | | 6 270.00 | 2 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 365.00 | | 35 300.00 | 1 135 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641.00 | | 6 600.00 | 641.00 |
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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 | 895 203.00 | 113 143.00 | 124 372.00 | 895 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | 1 174.00 | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 253.00 | 111 969.00 | 124 372.00 | 892 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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 | 5 040.00 | 106 789.00 | | 5 040.00 |
6T Receivables | | 1 275.00 | | |
7B Total provisions for depreciation | | 1 275.00 | | |
7C Grand total | 5 040.00 | 108 064.00 | | 5 040.00 |
UE of which provisions and reversals: - Operating | | 25 254.00 | 7 568.00 | |
UG - Financial | | | 2 633.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 256 990.00 | 256 990.00 | | 256 990.00 |
8C Staff and Related Accounts | 53 538.00 | 53 538.00 | | 53 538.00 |
8D Social Security and Other Social Organizations | 37 394.00 | 37 394.00 | | 37 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
8L Deferred income | 162 625.00 | 162 625.00 | | 162 625.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 450 929.00 | 450 929.00 | | 450 929.00 |
UY Staff and related accounts | 1 091.00 | 1 091.00 | | 1 091.00 |
VB VAT | 9 926.00 | 9 926.00 | | 9 926.00 |
VC Group and associates | 590 000.00 | 590 000.00 | | 590 000.00 |
VH Loans with a maturity of more than one year at origin | 11 181.00 | 11 181.00 | | 11 181.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VN Other taxes, similar payments | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 199.00 | 4 199.00 | | 4 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 1 655.00 | 1 655.00 | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 857.00 | 1 056 657.00 | 7 200.00 | 1 063 857.00 |
VW VAT | 97 499.00 | 97 499.00 | | 97 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 007.00 | 626 007.00 | | 626 007.00 |
