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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AR Technical installations, industrial equipment and tools | 27 629.00 | 24 602.00 | 3 027.00 | 27 629.00 |
AT Other tangible assets | 172 740.00 | 80 992.00 | 91 747.00 | 172 740.00 |
BH Other financial assets | 7 129.00 | | 7 129.00 | 7 129.00 |
BJ TOTAL (I) | 210 288.00 | 108 384.00 | 101 904.00 | 210 288.00 |
BV Advances and down payments on orders | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 680 281.00 | 2 993.00 | 677 288.00 | 680 281.00 |
BZ Other receivables | 22 203.00 | | 22 203.00 | 22 203.00 |
CF Cash and cash equivalents | 600 186.00 | | 600 186.00 | 600 186.00 |
CJ TOTAL (II) | 1 303 524.00 | 2 993.00 | 1 300 531.00 | 1 303 524.00 |
CO Grand total (0 to V) | 1 513 811.00 | 111 377.00 | 1 402 434.00 | 1 513 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 61 182.00 | 37 796.00 | | 61 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 480.00 | 23 386.00 | | 14 480.00 |
DL TOTAL (I) | 185 662.00 | 171 182.00 | | 185 662.00 |
DP Provisions for Risks | 124 553.00 | 119 981.00 | | 124 553.00 |
DQ Provisions for Expenses | 95 000.00 | 114 000.00 | | 95 000.00 |
DR TOTAL (IV) | 219 553.00 | 233 981.00 | | 219 553.00 |
DX Trade payables and related accounts | 294 702.00 | 143 096.00 | | 294 702.00 |
DY Tax and social security liabilities | 286 166.00 | 235 380.00 | | 286 166.00 |
EA Other liabilities | 2 373.00 | 3 554.00 | | 2 373.00 |
EB Prepaid income (2) | 413 979.00 | 387 807.00 | | 413 979.00 |
EC TOTAL (IV) | 997 219.00 | 769 837.00 | | 997 219.00 |
EE Grand total (I to V) | 1 402 434.00 | 1 175 000.00 | | 1 402 434.00 |
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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 | 1 308 839.00 | | 1 308 839.00 | 1 308 839.00 |
FJ Net sales | 1 308 839.00 | | 1 308 839.00 | 1 308 839.00 |
FO Operating subsidies | | | 9 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 998.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 490 391.00 | |
FW Other purchases and external expenses | | | 710 247.00 | |
FX Taxes, duties, and similar payments | | | 12 706.00 | |
FY Salaries and Wages | | | 399 777.00 | |
FZ Social Security Contributions | | | 191 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 499.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 1 476 064.00 | |
GG - OPERATING RESULT (I - II) | | | 14 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 391.00 | 1 468 768.00 | | 1 490 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 911.00 | 1 445 382.00 | | 1 475 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 480.00 | 23 386.00 | | 14 480.00 |
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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 | 237 524.00 | | 3 137.00 | 237 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 129.00 | |
I4 DECREASES Grand Total | | 30 373.00 | 210 288.00 | |
IO DECREASES Total including other intangible assets | | 27 490.00 | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 883.00 | 200 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 280.00 | | | 30 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 115.00 | | 3 137.00 | 200 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 129.00 | | | 7 129.00 |
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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 | 103 177.00 | 35 581.00 | 30 373.00 | 103 177.00 |
PE DEPRECIATION Total including other intangible assets | 27 841.00 | 2 439.00 | 27 490.00 | 27 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 336.00 | 33 142.00 | 2 883.00 | 75 336.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 233 981.00 | 123 499.00 | 137 928.00 | 233 981.00 |
6T Receivables | 5 261.00 | 2 993.00 | 5 261.00 | 5 261.00 |
7B Total provisions for depreciation | 5 261.00 | 2 993.00 | 5 261.00 | 5 261.00 |
7C Grand total | 239 243.00 | 126 492.00 | 143 189.00 | 239 243.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 126 492.00 | |
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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 | 294 702.00 | 294 702.00 | | 294 702.00 |
8C Staff and Related Accounts | 55 432.00 | 55 432.00 | | 55 432.00 |
8D Social Security and Other Social Organizations | 85 820.00 | 85 820.00 | | 85 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 373.00 | 2 373.00 | | 2 373.00 |
8L Deferred income | 413 979.00 | 413 979.00 | | 413 979.00 |
UT Other financial assets | 7 129.00 | 7 129.00 | | 7 129.00 |
UX Other trade receivables | 680 281.00 | 680 281.00 | | 680 281.00 |
VB VAT | 21 579.00 | 21 579.00 | | 21 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 701.00 | 15 701.00 | | 15 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 613.00 | 709 613.00 | | 709 613.00 |
VW VAT | 129 213.00 | 129 213.00 | | 129 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 219.00 | 997 219.00 | | 997 219.00 |
