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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 | 85 919.00 | 81 080.00 | 4 840.00 | 85 919.00 |
AH Goodwill | 9 122.00 | 9 122.00 | | 9 122.00 |
AP Buildings | 36 136.00 | 11 995.00 | 24 141.00 | 36 136.00 |
AR Technical installations, industrial equipment and tools | 364 324.00 | 267 799.00 | 96 525.00 | 364 324.00 |
AT Other tangible assets | 133 638.00 | 89 543.00 | 44 094.00 | 133 638.00 |
BH Other financial assets | 16 666.00 | | 16 666.00 | 16 666.00 |
BJ TOTAL (I) | 645 806.00 | 459 539.00 | 186 266.00 | 645 806.00 |
BX Customers and related accounts | 3 008 667.00 | 21 491.00 | 2 987 176.00 | 3 008 667.00 |
BZ Other receivables | 139 764.00 | | 139 764.00 | 139 764.00 |
CF Cash and cash equivalents | 255 846.00 | | 255 846.00 | 255 846.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 3 406 624.00 | 21 491.00 | 3 385 133.00 | 3 406 624.00 |
CO Grand total (0 to V) | 4 052 429.00 | 481 030.00 | 3 571 399.00 | 4 052 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 234 392.00 | 513 535.00 | | 234 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 736.00 | -279 143.00 | | 384 736.00 |
DL TOTAL (I) | 734 628.00 | 349 892.00 | | 734 628.00 |
DP Provisions for Risks | 267 109.00 | 206 425.00 | | 267 109.00 |
DQ Provisions for Expenses | 2 104.00 | 4 775.00 | | 2 104.00 |
DR TOTAL (IV) | 269 213.00 | 211 200.00 | | 269 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 190.00 | | |
DW Advances and down payments received on current orders | | 38 443.00 | | |
DX Trade payables and related accounts | 919 495.00 | 1 016 948.00 | | 919 495.00 |
DY Tax and social security liabilities | 994 600.00 | 884 714.00 | | 994 600.00 |
DZ Fixed asset liabilities and related accounts | 25 441.00 | 48 267.00 | | 25 441.00 |
EA Other liabilities | 13 064.00 | 27 282.00 | | 13 064.00 |
EB Prepaid income (2) | 614 959.00 | 284 551.00 | | 614 959.00 |
EC TOTAL (IV) | 2 567 558.00 | 2 309 395.00 | | 2 567 558.00 |
EE Grand total (I to V) | 3 571 399.00 | 2 870 487.00 | | 3 571 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 959.00 | | 32 959.00 | 32 959.00 |
FG Production sold - services | 8 338 751.00 | | 8 338 751.00 | 8 338 751.00 |
FJ Net sales | 8 371 710.00 | | 8 371 710.00 | 8 371 710.00 |
FO Operating subsidies | | | 24 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 123.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 685 617.00 | |
FU Purchases of raw materials and other supplies | | | -9 832.00 | |
FW Other purchases and external expenses | | | 5 499 866.00 | |
FX Taxes, duties, and similar payments | | | 62 862.00 | |
FY Salaries and Wages | | | 1 661 516.00 | |
FZ Social Security Contributions | | | 630 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 276 934.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 8 243 776.00 | |
GG - OPERATING RESULT (I - II) | | | 441 842.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 581.00 | | |
HD Total exceptional income (VII) | | 5 581.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 4 081.00 | | |
HH Total exceptional expenses (VIII) | | 4 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 420.00 | | |
HK Income tax | 55 410.00 | | | 55 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 685 617.00 | 8 139 087.00 | | 8 685 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 300 881.00 | 8 418 230.00 | | 8 300 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 736.00 | -279 143.00 | | 384 736.00 |
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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 | 567 532.00 | | 89 273.00 | 567 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 666.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 645 806.00 | |
IO DECREASES Total including other intangible assets | | | 95 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 534 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 852.00 | | 17 190.00 | 77 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 015.00 | | 72 083.00 | 473 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 666.00 | | | 16 666.00 |
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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 | 373 368.00 | 97 172.00 | 11 000.00 | 373 368.00 |
PE DEPRECIATION Total including other intangible assets | 73 233.00 | 16 968.00 | | 73 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 134.00 | 80 203.00 | 11 000.00 | 300 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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 | 211 200.00 | 276 934.00 | 218 922.00 | 211 200.00 |
6T Receivables | 66 041.00 | 23 758.00 | 68 308.00 | 66 041.00 |
7B Total provisions for depreciation | 66 041.00 | 23 758.00 | 68 308.00 | 66 041.00 |
7C Grand total | 277 241.00 | 300 692.00 | 287 230.00 | 277 241.00 |
UE of which provisions and reversals: - Operating | | 300 692.00 | 287 230.00 | |
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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 | 919 495.00 | 919 495.00 | | 919 495.00 |
8C Staff and Related Accounts | 84 286.00 | 84 286.00 | | 84 286.00 |
8D Social Security and Other Social Organizations | 165 837.00 | 165 837.00 | | 165 837.00 |
8E Income Taxes | 55 410.00 | 55 410.00 | | 55 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 441.00 | 25 441.00 | | 25 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 064.00 | 13 064.00 | | 13 064.00 |
8L Deferred income | 614 959.00 | 614 959.00 | | 614 959.00 |
UT Other financial assets | 16 666.00 | | 16 666.00 | 16 666.00 |
UX Other trade receivables | 3 008 667.00 | 3 008 667.00 | | 3 008 667.00 |
UY Staff and related accounts | 6 565.00 | 6 565.00 | | 6 565.00 |
VB VAT | 106 443.00 | 106 443.00 | | 106 443.00 |
VN Other taxes, similar payments | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 421.00 | 20 421.00 | | 20 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 520.00 | 26 520.00 | | 26 520.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 443.00 | 3 167 443.00 | 16 666.00 | 3 167 443.00 |
VW VAT | 668 646.00 | 668 646.00 | | 668 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 558.00 | 2 567 558.00 | | 2 567 558.00 |
