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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 | 37 814.00 | 36 887.00 | 927.00 | 37 814.00 |
AH Goodwill | 43 860.00 | 43 860.00 | | 43 860.00 |
AN Land | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 342 913.00 | 127 162.00 | 215 752.00 | 342 913.00 |
AR Technical installations, industrial equipment and tools | 232 060.00 | 207 523.00 | 24 537.00 | 232 060.00 |
AT Other tangible assets | 992 388.00 | 793 608.00 | 198 780.00 | 992 388.00 |
AV Fixed assets in progress | 449 481.00 | | 449 481.00 | 449 481.00 |
BH Other financial assets | 2 078.00 | | 2 078.00 | 2 078.00 |
BJ TOTAL (I) | 2 276 594.00 | 1 209 040.00 | 1 067 555.00 | 2 276 594.00 |
BX Customers and related accounts | 3 267 755.00 | 5 033.00 | 3 262 723.00 | 3 267 755.00 |
BZ Other receivables | 330 420.00 | | 330 420.00 | 330 420.00 |
CF Cash and cash equivalents | 10 868 291.00 | | 10 868 291.00 | 10 868 291.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 14 471 849.00 | 5 033.00 | 14 466 817.00 | 14 471 849.00 |
CO Grand total (0 to V) | 16 748 443.00 | 1 214 073.00 | 15 534 372.00 | 16 748 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 49 339.00 | 49 339.00 | | 49 339.00 |
DG Other reserves | 7 730.00 | 7 730.00 | | 7 730.00 |
DH Retained earnings | 347 713.00 | 373 977.00 | | 347 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 550.00 | 373 736.00 | | 331 550.00 |
DJ Investment subsidies | 1 500.00 | 4 500.00 | | 1 500.00 |
DL TOTAL (I) | 1 012 832.00 | 1 084 282.00 | | 1 012 832.00 |
DP Provisions for Risks | 1 246 757.00 | 978 618.00 | | 1 246 757.00 |
DQ Provisions for Expenses | 46 349.00 | 44 414.00 | | 46 349.00 |
DR TOTAL (IV) | 1 293 106.00 | 1 023 032.00 | | 1 293 106.00 |
DU Loans and Debts from Credit Institutions (3) | 485 267.00 | 511.00 | | 485 267.00 |
DX Trade payables and related accounts | 1 868 634.00 | 1 448 680.00 | | 1 868 634.00 |
DY Tax and social security liabilities | 1 322 733.00 | 1 215 179.00 | | 1 322 733.00 |
DZ Fixed asset liabilities and related accounts | 432 981.00 | 2 802.00 | | 432 981.00 |
EA Other liabilities | 37 244.00 | 52 944.00 | | 37 244.00 |
EB Prepaid income (2) | 9 081 575.00 | 8 263 521.00 | | 9 081 575.00 |
EC TOTAL (IV) | 13 228 434.00 | 10 983 637.00 | | 13 228 434.00 |
EE Grand total (I to V) | 15 534 372.00 | 13 090 951.00 | | 15 534 372.00 |
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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 | 11 181 321.00 | | 11 181 321.00 | 11 181 321.00 |
FJ Net sales | 11 181 321.00 | | 11 181 321.00 | 11 181 321.00 |
FO Operating subsidies | | | 44 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 782.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 11 340 625.00 | |
FS Purchases of goods (including customs duties) | | | 198 018.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 928 192.00 | |
FX Taxes, duties, and similar payments | | | 94 055.00 | |
FY Salaries and Wages | | | 2 173 989.00 | |
FZ Social Security Contributions | | | 898 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 892.00 | |
GE Other Expenses | | | 100 615.00 | |
GF Total Operating Expenses (II) | | | 10 913 645.00 | |
GG - OPERATING RESULT (I - II) | | | 426 981.00 | |
GR Interest and similar expenses | | | 1 179.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | 3 664.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 3 664.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 25.00 | 281.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 281.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 142.00 | 3 383.00 | | 3 142.00 |
HK Income tax | 97 394.00 | 90 242.00 | | 97 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 343 792.00 | 10 141 850.00 | | 11 343 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 012 242.00 | 9 768 114.00 | | 11 012 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 550.00 | 373 736.00 | | 331 550.00 |
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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 | 1 769 932.00 | | 524 582.00 | 1 769 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 078.00 | |
I4 DECREASES Grand Total | | 17 920.00 | 2 276 592.00 | |
IO DECREASES Total including other intangible assets | | | 81 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 670.00 | 2 192 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 973.00 | | 1 700.00 | 79 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 631.00 | | 522 882.00 | 1 687 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 328.00 | | | 2 328.00 |
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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 | 1 084 549.00 | 142 160.00 | 17 670.00 | 1 084 549.00 |
PE DEPRECIATION Total including other intangible assets | 65 774.00 | 14 972.00 | | 65 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 018 775.00 | 127 188.00 | 17 670.00 | 1 018 775.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 023 032.00 | 735 892.00 | 105 818.00 | 1 023 032.00 |
6T Receivables | 10 446.00 | 2 549.00 | 7 963.00 | 10 446.00 |
7B Total provisions for depreciation | 10 446.00 | 2 549.00 | 7 963.00 | 10 446.00 |
7C Grand total | 1 033 478.00 | 738 441.00 | 113 781.00 | 1 033 478.00 |
UE of which provisions and reversals: - Operating | | 378 441.00 | 113 782.00 | |
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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 | 1 868 634.00 | 1 868 634.00 | | 1 868 634.00 |
8C Staff and Related Accounts | 199 164.00 | 199 164.00 | | 199 164.00 |
8D Social Security and Other Social Organizations | 330 832.00 | 330 832.00 | | 330 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 432 981.00 | 432 981.00 | | 432 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 244.00 | 37 244.00 | | 37 244.00 |
8L Deferred income | 9 081 575.00 | 9 081 575.00 | | 9 081 575.00 |
UT Other financial assets | 2 078.00 | 2 078.00 | | 2 078.00 |
UX Other trade receivables | 3 267 755.00 | 3 267 755.00 | | 3 267 755.00 |
UY Staff and related accounts | 17 208.00 | 17 208.00 | | 17 208.00 |
VB VAT | 288 447.00 | 288 447.00 | | 288 447.00 |
VG Loans with a maturity of up to one year at origin | 14 329.00 | 14 329.00 | | 14 329.00 |
VH Loans with a maturity of more than one year at origin | 470 938.00 | 70 105.00 | 285 523.00 | 470 938.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 29 062.00 | | | 29 062.00 |
VM Income taxes | 15 164.00 | 15 164.00 | | 15 164.00 |
VN Other taxes, similar payments | 9 601.00 | 9 601.00 | | 9 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 384.00 | 22 384.00 | | 22 384.00 |
VS Prepaid expenses | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 636.00 | 3 605 636.00 | | 3 605 636.00 |
VW VAT | 770 353.00 | 770 353.00 | | 770 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 228 434.00 | 12 827 601.00 | 285 523.00 | 13 228 434.00 |
