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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 | 36 995.00 | 32 009.00 | 4 986.00 | 36 995.00 |
AP Buildings | 13 700.00 | 5 015.00 | 8 685.00 | 13 700.00 |
AR Technical installations, industrial equipment and tools | 13 993.00 | 6 326.00 | 7 667.00 | 13 993.00 |
AT Other tangible assets | 93 439.00 | 42 927.00 | 50 512.00 | 93 439.00 |
BH Other financial assets | 15 053.00 | | 15 053.00 | 15 053.00 |
BJ TOTAL (I) | 173 180.00 | 86 277.00 | 86 903.00 | 173 180.00 |
BT Goods | 80 718.00 | | 80 718.00 | 80 718.00 |
BX Customers and related accounts | 1 818 333.00 | | 1 818 333.00 | 1 818 333.00 |
BZ Other receivables | 36 923.00 | | 36 923.00 | 36 923.00 |
CF Cash and cash equivalents | 768 446.00 | | 768 446.00 | 768 446.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 2 713 342.00 | | 2 713 342.00 | 2 713 342.00 |
CO Grand total (0 to V) | 2 886 522.00 | 86 277.00 | 2 800 245.00 | 2 886 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 967.00 | 176 166.00 | | 220 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 459.00 | 220 801.00 | | 328 459.00 |
DL TOTAL (I) | 560 425.00 | 407 967.00 | | 560 425.00 |
DP Provisions for Risks | 608 749.00 | 461 368.00 | | 608 749.00 |
DQ Provisions for Expenses | 169 308.00 | 135 647.00 | | 169 308.00 |
DR TOTAL (IV) | 778 057.00 | 597 015.00 | | 778 057.00 |
DX Trade payables and related accounts | 213 429.00 | 335 646.00 | | 213 429.00 |
DY Tax and social security liabilities | 1 052 969.00 | 853 418.00 | | 1 052 969.00 |
EA Other liabilities | 4 296.00 | | | 4 296.00 |
EB Prepaid income (2) | 191 070.00 | 78 917.00 | | 191 070.00 |
EC TOTAL (IV) | 1 461 763.00 | 1 267 982.00 | | 1 461 763.00 |
EE Grand total (I to V) | 2 800 245.00 | 2 272 964.00 | | 2 800 245.00 |
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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 | 5 377 317.00 | | 5 377 317.00 | 5 377 317.00 |
FJ Net sales | 5 377 317.00 | | 5 377 317.00 | 5 377 317.00 |
FO Operating subsidies | | | 5 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484 259.00 | |
FR Total operating income (I) | | | 5 866 587.00 | |
FS Purchases of goods (including customs duties) | | | 87 668.00 | |
FT Inventory change (goods) | | | -10 522.00 | |
FU Purchases of raw materials and other supplies | | | -39 797.00 | |
FW Other purchases and external expenses | | | 1 723 311.00 | |
FX Taxes, duties, and similar payments | | | 67 795.00 | |
FY Salaries and Wages | | | 2 037 149.00 | |
FZ Social Security Contributions | | | 851 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 665 300.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 419 956.00 | |
GG - OPERATING RESULT (I - II) | | | 446 631.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 776.00 | | | 2 776.00 |
HH Total exceptional expenses (VIII) | 2 776.00 | | | 2 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 776.00 | | | -2 776.00 |
HJ Employee participation in company results | 72 684.00 | 55 500.00 | | 72 684.00 |
HK Income tax | 42 709.00 | 16 830.00 | | 42 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 587.00 | 5 242 527.00 | | 5 866 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 538 128.00 | 5 021 726.00 | | 5 538 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 459.00 | 220 801.00 | | 328 459.00 |
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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 | 142 457.00 | | 30 723.00 | 142 457.00 |
KD ACQUISITIONS Total including other intangible assets | 20 243.00 | | 16 752.00 | 20 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 711.00 | | 11 420.00 | 109 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 503.00 | | 2 550.00 | 12 503.00 |
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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 | 48 888.00 | 37 389.00 | | 48 888.00 |
PE DEPRECIATION Total including other intangible assets | 12 572.00 | 19 437.00 | | 12 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 316.00 | 17 951.00 | | 36 316.00 |
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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 | 597 015.00 | 642 301.00 | 461 259.00 | 597 015.00 |
7C Grand total | 597 015.00 | 642 301.00 | 461 259.00 | 597 015.00 |
UE of which provisions and reversals: - Operating | | 642 301.00 | 461 259.00 | |
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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 | 213 429.00 | 213 429.00 | | 213 429.00 |
8C Staff and Related Accounts | 749 809.00 | 749 809.00 | | 749 809.00 |
8D Social Security and Other Social Organizations | 223 136.00 | 223 136.00 | | 223 136.00 |
8E Income Taxes | 33 812.00 | 33 812.00 | | 33 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
8L Deferred income | 191 070.00 | 191 070.00 | | 191 070.00 |
UT Other financial assets | 15 053.00 | 15 053.00 | | 15 053.00 |
UX Other trade receivables | 1 818 333.00 | 1 818 333.00 | | 1 818 333.00 |
UY Staff and related accounts | 15 555.00 | 15 555.00 | | 15 555.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VN Other taxes, similar payments | 9 765.00 | 9 765.00 | | 9 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 212.00 | 46 212.00 | | 46 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 392.00 | 11 392.00 | | 11 392.00 |
VS Prepaid expenses | 8 923.00 | 8 923.00 | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 231.00 | 1 879 231.00 | | 1 879 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 763.00 | 1 461 763.00 | | 1 461 763.00 |
