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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 | 21 438.00 | 21 438.00 | | 21 438.00 |
AH Goodwill | 111 627.00 | 111 627.00 | | 111 627.00 |
AN Land | 142 387.00 | | 142 387.00 | 142 387.00 |
AP Buildings | 82 138.00 | 82 138.00 | | 82 138.00 |
AR Technical installations, industrial equipment and tools | 221 206.00 | 165 362.00 | 55 844.00 | 221 206.00 |
AT Other tangible assets | 1 008 972.00 | 256 927.00 | 752 045.00 | 1 008 972.00 |
BH Other financial assets | 8 120.00 | 4 000.00 | 4 120.00 | 8 120.00 |
BJ TOTAL (I) | 1 595 888.00 | 641 492.00 | 954 396.00 | 1 595 888.00 |
BV Advances and down payments on orders | 44 698.00 | | 44 698.00 | 44 698.00 |
BX Customers and related accounts | 4 462 742.00 | 84 550.00 | 4 378 192.00 | 4 462 742.00 |
BZ Other receivables | 180 248.00 | | 180 248.00 | 180 248.00 |
CF Cash and cash equivalents | 5 757 108.00 | | 5 757 108.00 | 5 757 108.00 |
CH Prepaid expenses | 11 995.00 | | 11 995.00 | 11 995.00 |
CJ TOTAL (II) | 10 456 791.00 | 84 550.00 | 10 372 241.00 | 10 456 791.00 |
CO Grand total (0 to V) | 12 052 679.00 | 726 042.00 | 11 326 637.00 | 12 052 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 137 529.00 | 1 160 291.00 | | 1 137 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 471.00 | 477 239.00 | | 437 471.00 |
DL TOTAL (I) | 1 795 000.00 | 1 857 529.00 | | 1 795 000.00 |
DP Provisions for Risks | 1 587 180.00 | 1 344 372.00 | | 1 587 180.00 |
DQ Provisions for Expenses | 48 635.00 | 45 534.00 | | 48 635.00 |
DR TOTAL (IV) | 1 635 815.00 | 1 389 906.00 | | 1 635 815.00 |
DU Loans and Debts from Credit Institutions (3) | 514 139.00 | 612 585.00 | | 514 139.00 |
DW Advances and down payments received on current orders | 624 286.00 | -2 437.00 | | 624 286.00 |
DX Trade payables and related accounts | 1 507 402.00 | 1 314 838.00 | | 1 507 402.00 |
DY Tax and social security liabilities | 1 046 712.00 | 986 562.00 | | 1 046 712.00 |
DZ Fixed asset liabilities and related accounts | 975.00 | | | 975.00 |
EA Other liabilities | 46 474.00 | 36 848.00 | | 46 474.00 |
EB Prepaid income (2) | 4 155 835.00 | 3 335 010.00 | | 4 155 835.00 |
EC TOTAL (IV) | 7 895 823.00 | 6 283 407.00 | | 7 895 823.00 |
EE Grand total (I to V) | 11 326 637.00 | 9 530 842.00 | | 11 326 637.00 |
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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 | | | | |
FG Production sold - services | 12 262 296.00 | | 12 262 296.00 | 12 262 296.00 |
FJ Net sales | 12 262 296.00 | | 12 262 296.00 | 12 262 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006 941.00 | |
FQ Other income | | | 4 206.00 | |
FR Total operating income (I) | | | 13 273 442.00 | |
FU Purchases of raw materials and other supplies | | | 930.00 | |
FW Other purchases and external expenses | | | 6 787 449.00 | |
FX Taxes, duties, and similar payments | | | 262 447.00 | |
FY Salaries and Wages | | | 3 139 418.00 | |
FZ Social Security Contributions | | | 1 082 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 163 849.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 12 643 770.00 | |
GG - OPERATING RESULT (I - II) | | | 629 672.00 | |
GR Interest and similar expenses | | | 6 805.00 | |
GU Total financial expenses (VI) | | | 6 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 576.00 | | | 15 576.00 |
HB Exceptional income from capital transactions | 10 623.00 | 5 188.00 | | 10 623.00 |
HD Total exceptional income (VII) | 26 200.00 | 5 188.00 | | 26 200.00 |
HE Exceptional expenses on management operations | | 5 502.00 | | |
HF Exceptional expenses on capital transactions | 36 984.00 | 2 232.00 | | 36 984.00 |
HH Total exceptional expenses (VIII) | 36 984.00 | 7 734.00 | | 36 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 784.00 | -2 545.00 | | -10 784.00 |
HJ Employee participation in company results | 1 134.00 | | | 1 134.00 |
HK Income tax | 173 479.00 | 144 212.00 | | 173 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 299 641.00 | 12 109 653.00 | | 13 299 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 862 171.00 | 11 632 414.00 | | 12 862 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 471.00 | 477 239.00 | | 437 471.00 |
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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 | 1 587 847.00 | | 61 014.00 | 1 587 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 120.00 | |
I4 DECREASES Grand Total | | 52 973.00 | 1 595 888.00 | |
IO DECREASES Total including other intangible assets | | | 133 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 973.00 | 1 454 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 065.00 | | | 133 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 449 951.00 | | 57 724.00 | 1 449 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830.00 | | 3 290.00 | 4 830.00 |
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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 | 462 166.00 | 126 545.00 | 31 346.00 | 462 166.00 |
PE DEPRECIATION Total including other intangible assets | 46 938.00 | 6 000.00 | | 46 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 228.00 | 120 545.00 | 31 346.00 | 415 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
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 | 1 389 906.00 | 1 163 849.00 | 917 940.00 | 1 389 906.00 |
6A on fixed assets – intangible | 80 127.00 | | | 80 127.00 |
6T Receivables | 52 458.00 | 80 125.00 | 48 034.00 | 52 458.00 |
7B Total provisions for depreciation | 136 585.00 | 80 125.00 | 48 034.00 | 136 585.00 |
7C Grand total | 1 526 491.00 | 1 243 974.00 | 965 974.00 | 1 526 491.00 |
UE of which provisions and reversals: - Operating | | 1 243 974.00 | 965 974.00 | |
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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 | 1 507 402.00 | 1 507 402.00 | | 1 507 402.00 |
8C Staff and Related Accounts | 147 920.00 | 147 920.00 | | 147 920.00 |
8D Social Security and Other Social Organizations | 414 789.00 | 414 789.00 | | 414 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 975.00 | 975.00 | | 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 760.00 | 670 760.00 | | 670 760.00 |
8L Deferred income | 4 155 835.00 | 4 155 835.00 | | 4 155 835.00 |
UT Other financial assets | 8 120.00 | 8 120.00 | | 8 120.00 |
UX Other trade receivables | 4 458 880.00 | 4 458 880.00 | | 4 458 880.00 |
UY Staff and related accounts | 12 630.00 | 12 630.00 | | 12 630.00 |
VA Doubtful or disputed receivables | 3 863.00 | 3 863.00 | | 3 863.00 |
VB VAT | 84 495.00 | 84 495.00 | | 84 495.00 |
VH Loans with a maturity of more than one year at origin | 514 139.00 | 514 139.00 | | 514 139.00 |
VM Income taxes | 66 117.00 | 66 117.00 | | 66 117.00 |
VN Other taxes, similar payments | 317.00 | 317.00 | | 317.00 |
VP Miscellaneous | 9 512.00 | 9 512.00 | | 9 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 328.00 | 26 328.00 | | 26 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 177.00 | 7 177.00 | | 7 177.00 |
VS Prepaid expenses | 11 995.00 | 11 995.00 | | 11 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 663 106.00 | 4 663 106.00 | | 4 663 106.00 |
VW VAT | 457 676.00 | 457 676.00 | | 457 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 895 823.00 | 7 895 823.00 | | 7 895 823.00 |
