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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 | 44 532.00 | 37 583.00 | 6 949.00 | 44 532.00 |
AH Goodwill | 725 998.00 | | 725 998.00 | 725 998.00 |
AP Buildings | 27 108.00 | 27 108.00 | | 27 108.00 |
AT Other tangible assets | 191 160.00 | 137 802.00 | 53 358.00 | 191 160.00 |
BD Other fixed assets | 25 304.00 | | 25 304.00 | 25 304.00 |
BH Other financial assets | 9 878.00 | | 9 878.00 | 9 878.00 |
BJ TOTAL (I) | 1 024 438.00 | 202 494.00 | 821 945.00 | 1 024 438.00 |
BN Goods in progress | 856 579.00 | | 856 579.00 | 856 579.00 |
BX Customers and related accounts | 1 599 418.00 | 258 075.00 | 1 341 343.00 | 1 599 418.00 |
BZ Other receivables | 2 042 313.00 | | 2 042 313.00 | 2 042 313.00 |
CD Marketable securities | 21 680.00 | | 21 680.00 | 21 680.00 |
CF Cash and cash equivalents | 625 796.00 | | 625 796.00 | 625 796.00 |
CH Prepaid expenses | 7 876.00 | | 7 876.00 | 7 876.00 |
CJ TOTAL (II) | 5 153 662.00 | 258 075.00 | 4 895 587.00 | 5 153 662.00 |
CO Grand total (0 to V) | 6 178 100.00 | 460 569.00 | 5 717 532.00 | 6 178 100.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 388 798.00 | 384 497.00 | | 388 798.00 |
DH Retained earnings | 821 606.00 | | | 821 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 698.00 | 144 301.00 | | 430 698.00 |
DL TOTAL (I) | 1 778 602.00 | 666 298.00 | | 1 778 602.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 65 611.00 | 32 349.00 | | 65 611.00 |
DR TOTAL (IV) | 140 611.00 | 32 349.00 | | 140 611.00 |
DU Loans and Debts from Credit Institutions (3) | 507 095.00 | 369 002.00 | | 507 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 104.00 | 58 167.00 | | 778 104.00 |
DW Advances and down payments received on current orders | 4 440.00 | | | 4 440.00 |
DX Trade payables and related accounts | 642 421.00 | 356 664.00 | | 642 421.00 |
DY Tax and social security liabilities | 669 800.00 | 293 585.00 | | 669 800.00 |
EA Other liabilities | 3 652.00 | 11 448.00 | | 3 652.00 |
EB Prepaid income (2) | 1 192 807.00 | 443 429.00 | | 1 192 807.00 |
EC TOTAL (IV) | 3 798 319.00 | 1 532 295.00 | | 3 798 319.00 |
EE Grand total (I to V) | 5 717 532.00 | 2 230 942.00 | | 5 717 532.00 |
EG Accrued income and payables due within one year | 3 433 713.00 | 1 244 680.00 | | 3 433 713.00 |
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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 | 3 363 896.00 | | 3 363 896.00 | 3 363 896.00 |
FJ Net sales | 3 363 896.00 | | 3 363 896.00 | 3 363 896.00 |
FM Inventory production | | | 187 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 679.00 | |
FQ Other income | | | 1 529.00 | |
FR Total operating income (I) | | | 3 658 016.00 | |
FU Purchases of raw materials and other supplies | | | 20 542.00 | |
FW Other purchases and external expenses | | | 1 409 951.00 | |
FX Taxes, duties, and similar payments | | | 44 112.00 | |
FY Salaries and Wages | | | 1 067 213.00 | |
FZ Social Security Contributions | | | 359 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 448.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 3 045 365.00 | |
GG - OPERATING RESULT (I - II) | | | 612 652.00 | |
GL Other interest and similar income | | | 27 623.00 | |
GP Total financial income (V) | | | 27 623.00 | |
GR Interest and similar expenses | | | 15 272.00 | |
GU Total financial expenses (VI) | | | 15 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 972.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | | 310.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 310.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | 74 690.00 | | -50 000.00 |
HK Income tax | 144 305.00 | 54 795.00 | | 144 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 640.00 | 1 544 000.00 | | 3 685 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 942.00 | 1 399 699.00 | | 3 254 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 698.00 | 144 301.00 | | 430 698.00 |
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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 | 416 534.00 | | 622 476.00 | 416 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 35 640.00 | |
I4 DECREASES Grand Total | | 14 571.00 | 1 024 438.00 | |
IO DECREASES Total including other intangible assets | | 13 500.00 | 770 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 218 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 142.00 | | 442 888.00 | 341 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 487.00 | | 174 700.00 | 44 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 905.00 | | 4 887.00 | 30 905.00 |
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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 | 50 088.00 | 152 795.00 | 389.00 | 50 088.00 |
PE DEPRECIATION Total including other intangible assets | 21 560.00 | 16 023.00 | | 21 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 528.00 | 136 772.00 | 389.00 | 28 528.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 32 349.00 | 133 457.00 | 25 195.00 | 32 349.00 |
6T Receivables | 134 771.00 | 178 434.00 | 55 130.00 | 134 771.00 |
7B Total provisions for depreciation | 134 771.00 | 178 434.00 | 55 130.00 | 134 771.00 |
7C Grand total | 167 120.00 | 311 891.00 | 80 325.00 | 167 120.00 |
UE of which provisions and reversals: - Operating | | 91 448.00 | 78 961.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 642 421.00 | 642 421.00 | | 642 421.00 |
8C Staff and Related Accounts | 121 213.00 | 121 213.00 | | 121 213.00 |
8D Social Security and Other Social Organizations | 67 809.00 | 67 809.00 | | 67 809.00 |
8E Income Taxes | 78 112.00 | 78 112.00 | | 78 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
8L Deferred income | 1 192 807.00 | 1 192 807.00 | | 1 192 807.00 |
UT Other financial assets | 9 878.00 | | 9 878.00 | 9 878.00 |
UX Other trade receivables | 1 272 187.00 | 1 272 187.00 | | 1 272 187.00 |
VA Doubtful or disputed receivables | 327 231.00 | 327 231.00 | | 327 231.00 |
VB VAT | 102 039.00 | 102 039.00 | | 102 039.00 |
VC Group and associates | 1 878 228.00 | 1 878 228.00 | | 1 878 228.00 |
VH Loans with a maturity of more than one year at origin | 507 095.00 | 146 929.00 | 360 166.00 | 507 095.00 |
VI Group and Associates | 778 104.00 | 778 104.00 | | 778 104.00 |
VK Loans repaid during the year | 145 726.00 | | | 145 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 977.00 | 33 977.00 | | 33 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 045.00 | 62 045.00 | | 62 045.00 |
VS Prepaid expenses | 7 876.00 | 7 876.00 | | 7 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 485.00 | 3 649 606.00 | 9 878.00 | 3 659 485.00 |
VW VAT | 368 690.00 | 368 690.00 | | 368 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 879.00 | 3 433 713.00 | 360 166.00 | 3 793 879.00 |
