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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 | 27 188.00 | 27 188.00 | | 27 188.00 |
AP Buildings | 156 163.00 | 156 163.00 | | 156 163.00 |
AR Technical installations, industrial equipment and tools | 49 730.00 | 44 290.00 | 5 440.00 | 49 730.00 |
AT Other tangible assets | 196 683.00 | 163 831.00 | 32 852.00 | 196 683.00 |
BH Other financial assets | 21 894.00 | | 21 894.00 | 21 894.00 |
BJ TOTAL (I) | 451 659.00 | 391 472.00 | 60 187.00 | 451 659.00 |
BX Customers and related accounts | 3 252 000.00 | 158 130.00 | 3 093 870.00 | 3 252 000.00 |
BZ Other receivables | 132 394.00 | | 132 394.00 | 132 394.00 |
CF Cash and cash equivalents | 4 650 545.00 | | 4 650 545.00 | 4 650 545.00 |
CH Prepaid expenses | 4 363.00 | | 4 363.00 | 4 363.00 |
CJ TOTAL (II) | 8 039 302.00 | 158 130.00 | 7 881 172.00 | 8 039 302.00 |
CO Grand total (0 to V) | 8 490 961.00 | 549 602.00 | 7 941 359.00 | 8 490 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 964 060.00 | 1 231 049.00 | | 964 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 659.00 | 483 011.00 | | 509 659.00 |
DL TOTAL (I) | 1 889 519.00 | 2 129 860.00 | | 1 889 519.00 |
DP Provisions for Risks | 462 177.00 | 227 844.00 | | 462 177.00 |
DR TOTAL (IV) | 462 177.00 | 227 844.00 | | 462 177.00 |
DW Advances and down payments received on current orders | 8 108.00 | 25 595.00 | | 8 108.00 |
DX Trade payables and related accounts | 954 558.00 | 1 127 213.00 | | 954 558.00 |
DY Tax and social security liabilities | 1 097 544.00 | 1 085 105.00 | | 1 097 544.00 |
EA Other liabilities | 103 274.00 | 102 957.00 | | 103 274.00 |
EB Prepaid income (2) | 3 426 179.00 | 3 236 467.00 | | 3 426 179.00 |
EC TOTAL (IV) | 5 589 663.00 | 5 577 336.00 | | 5 589 663.00 |
EE Grand total (I to V) | 7 941 359.00 | 7 935 041.00 | | 7 941 359.00 |
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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 | 9 629 748.00 | | 9 629 748.00 | 9 629 748.00 |
FJ Net sales | 9 629 748.00 | | 9 629 748.00 | 9 629 748.00 |
FO Operating subsidies | | | 5 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 346.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 9 883 721.00 | |
FU Purchases of raw materials and other supplies | | | 22 412.00 | |
FW Other purchases and external expenses | | | 5 700 626.00 | |
FX Taxes, duties, and similar payments | | | 79 946.00 | |
FY Salaries and Wages | | | 1 989 699.00 | |
FZ Social Security Contributions | | | 806 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 732.00 | |
GE Other Expenses | | | 29 939.00 | |
GF Total Operating Expenses (II) | | | 9 106 460.00 | |
GG - OPERATING RESULT (I - II) | | | 777 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 080.00 | 4 500.00 | | 2 080.00 |
HB Exceptional income from capital transactions | | 82.00 | | |
HD Total exceptional income (VII) | 2 080.00 | 4 582.00 | | 2 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 080.00 | 4 582.00 | | 2 080.00 |
HK Income tax | 269 682.00 | 185 002.00 | | 269 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 885 801.00 | 8 639 375.00 | | 9 885 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 376 142.00 | 8 156 364.00 | | 9 376 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 659.00 | 483 011.00 | | 509 659.00 |
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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 | 448 174.00 | | 7 984.00 | 448 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 894.00 | |
I4 DECREASES Grand Total | | 4 499.00 | 451 659.00 | |
IO DECREASES Total including other intangible assets | | | 27 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 499.00 | 402 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 188.00 | | | 27 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 218.00 | | 7 857.00 | 399 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 768.00 | | 127.00 | 21 768.00 |
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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 | 368 684.00 | 27 287.00 | 4 499.00 | 368 684.00 |
PE DEPRECIATION Total including other intangible assets | 27 188.00 | | | 27 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 497.00 | 27 287.00 | 4 499.00 | 341 497.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 844.00 | 389 732.00 | 155 399.00 | 227 844.00 |
6T Receivables | 149 378.00 | 60 154.00 | 51 402.00 | 149 378.00 |
7B Total provisions for depreciation | 149 378.00 | 60 154.00 | 51 402.00 | 149 378.00 |
7C Grand total | 377 222.00 | 449 886.00 | 206 801.00 | 377 222.00 |
UE of which provisions and reversals: - Operating | | 206 801.00 | 206 801.00 | |
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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 | 954 558.00 | 954 558.00 | | 954 558.00 |
8C Staff and Related Accounts | 144 182.00 | 144 182.00 | | 144 182.00 |
8D Social Security and Other Social Organizations | 207 768.00 | 207 768.00 | | 207 768.00 |
8E Income Taxes | 94 590.00 | 94 590.00 | | 94 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 382.00 | 111 382.00 | | 111 382.00 |
8L Deferred income | 3 426 179.00 | 3 426 179.00 | | 3 426 179.00 |
UT Other financial assets | 21 894.00 | 21 894.00 | | 21 894.00 |
UX Other trade receivables | 3 062 609.00 | 3 062 609.00 | | 3 062 609.00 |
UY Staff and related accounts | 2 345.00 | 2 345.00 | | 2 345.00 |
VA Doubtful or disputed receivables | 189 391.00 | 189 391.00 | | 189 391.00 |
VB VAT | 129 086.00 | 129 086.00 | | 129 086.00 |
VN Other taxes, similar payments | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 562.00 | 15 562.00 | | 15 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 4 363.00 | 4 363.00 | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 652.00 | 3 410 652.00 | | 3 410 652.00 |
VW VAT | 635 442.00 | 635 442.00 | | 635 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 589 663.00 | 5 589 663.00 | | 5 589 663.00 |
