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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 | 97 642.00 | 97 642.00 | | 97 642.00 |
AH Goodwill | 68 747.00 | 34 373.00 | 34 373.00 | 68 747.00 |
AP Buildings | 19 092.00 | 5 192.00 | 13 900.00 | 19 092.00 |
AR Technical installations, industrial equipment and tools | 160 531.00 | 156 632.00 | 3 899.00 | 160 531.00 |
AT Other tangible assets | 435 597.00 | 406 165.00 | 29 432.00 | 435 597.00 |
BH Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
BJ TOTAL (I) | 785 537.00 | 700 005.00 | 85 532.00 | 785 537.00 |
BV Advances and down payments on orders | 6 359.00 | | 6 359.00 | 6 359.00 |
BX Customers and related accounts | 4 087 131.00 | 164 914.00 | 3 922 216.00 | 4 087 131.00 |
BZ Other receivables | 217 668.00 | | 217 668.00 | 217 668.00 |
CF Cash and cash equivalents | 1 548 577.00 | | 1 548 577.00 | 1 548 577.00 |
CH Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
CJ TOTAL (II) | 5 864 999.00 | 164 914.00 | 5 700 084.00 | 5 864 999.00 |
CO Grand total (0 to V) | 6 650 536.00 | 864 919.00 | 5 785 617.00 | 6 650 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DF Regulated reserves (1) | 2 204.00 | | | 2 204.00 |
DG Other reserves | 972 315.00 | | | 972 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 014.00 | | | 199 014.00 |
DL TOTAL (I) | 1 322 034.00 | | | 1 322 034.00 |
DP Provisions for Risks | 737 609.00 | | | 737 609.00 |
DQ Provisions for Expenses | 56 060.00 | | | 56 060.00 |
DR TOTAL (IV) | 793 669.00 | | | 793 669.00 |
DX Trade payables and related accounts | 1 258 173.00 | | | 1 258 173.00 |
DY Tax and social security liabilities | 1 363 429.00 | | | 1 363 429.00 |
DZ Fixed asset liabilities and related accounts | 1 065.00 | | | 1 065.00 |
EA Other liabilities | 17 097.00 | | | 17 097.00 |
EB Prepaid income (2) | 1 030 150.00 | | | 1 030 150.00 |
EC TOTAL (IV) | 3 669 914.00 | | | 3 669 914.00 |
EE Grand total (I to V) | 5 785 617.00 | | | 5 785 617.00 |
EG Accrued income and payables due within one year | 3 669 914.00 | | | 3 669 914.00 |
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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 | 7 167 851.00 | | 7 167 851.00 | 7 167 851.00 |
FJ Net sales | 7 167 851.00 | | 7 167 851.00 | 7 167 851.00 |
FO Operating subsidies | | | 35 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 607.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 7 586 344.00 | |
FU Purchases of raw materials and other supplies | | | -398.00 | |
FW Other purchases and external expenses | | | 3 805 610.00 | |
FX Taxes, duties, and similar payments | | | 75 348.00 | |
FY Salaries and Wages | | | 1 986 391.00 | |
FZ Social Security Contributions | | | 835 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 027.00 | |
GE Other Expenses | | | 2 195.00 | |
GF Total Operating Expenses (II) | | | 7 280 734.00 | |
GG - OPERATING RESULT (I - II) | | | 305 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 500.00 | | | 12 500.00 |
HA Exceptional income from management transactions | 8 399.00 | | | 8 399.00 |
HB Exceptional income from capital transactions | 3 538.00 | | | 3 538.00 |
HD Total exceptional income (VII) | 11 937.00 | | | 11 937.00 |
HF Exceptional expenses on capital transactions | 6 930.00 | | | 6 930.00 |
HH Total exceptional expenses (VIII) | 6 930.00 | | | 6 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 007.00 | | | 5 007.00 |
HK Income tax | 111 603.00 | | | 111 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 598 281.00 | | | 7 598 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 399 267.00 | | | 7 399 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 014.00 | | | 199 014.00 |
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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 | 1 029 609.00 | | 19 378.00 | 1 029 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 928.00 | |
I4 DECREASES Grand Total | | 263 449.00 | 785 537.00 | |
IO DECREASES Total including other intangible assets | | 14 010.00 | 166 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 439.00 | 615 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 399.00 | | | 180 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 282.00 | | 19 378.00 | 845 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 928.00 | | | 3 928.00 |
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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 | 914 337.00 | 42 187.00 | 256 519.00 | 914 337.00 |
PE DEPRECIATION Total including other intangible assets | 139 151.00 | 6 875.00 | 14 010.00 | 139 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 186.00 | 35 312.00 | 242 508.00 | 775 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 609 422.00 | 504 027.00 | 319 779.00 | 609 422.00 |
6T Receivables | 185 343.00 | 29 899.00 | 50 327.00 | 185 343.00 |
7B Total provisions for depreciation | 185 343.00 | 29 899.00 | 50 327.00 | 185 343.00 |
7C Grand total | 794 765.00 | 533 926.00 | 370 107.00 | 794 765.00 |
UE of which provisions and reversals: - Operating | | 533 926.00 | 370 107.00 | |
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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 | 1 258 173.00 | 1 258 173.00 | | 1 258 173.00 |
8C Staff and Related Accounts | 53 805.00 | 53 805.00 | | 53 805.00 |
8D Social Security and Other Social Organizations | 330 304.00 | 330 304.00 | | 330 304.00 |
8E Income Taxes | 87 082.00 | 87 082.00 | | 87 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 097.00 | 17 097.00 | | 17 097.00 |
8L Deferred income | 1 030 150.00 | 1 030 150.00 | | 1 030 150.00 |
UT Other financial assets | 3 928.00 | 3 928.00 | | 3 928.00 |
UX Other trade receivables | 3 890 038.00 | 3 890 038.00 | | 3 890 038.00 |
UY Staff and related accounts | 4 658.00 | 4 658.00 | | 4 658.00 |
VA Doubtful or disputed receivables | 197 093.00 | 197 093.00 | | 197 093.00 |
VB VAT | 205 126.00 | 205 126.00 | | 205 126.00 |
VN Other taxes, similar payments | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 352.00 | 92 352.00 | | 92 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 866.00 | 7 866.00 | | 7 866.00 |
VS Prepaid expenses | 5 265.00 | 5 265.00 | | 5 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 313 991.00 | 4 313 991.00 | | 4 313 991.00 |
VW VAT | 799 887.00 | 799 887.00 | | 799 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 914.00 | 3 669 914.00 | | 3 669 914.00 |
