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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 | 45 656.00 | 45 656.00 | | 45 656.00 |
AH Goodwill | 78 000.00 | 35 132.00 | 42 868.00 | 78 000.00 |
AN Land | 39 195.00 | | 39 195.00 | 39 195.00 |
AP Buildings | 1 273 917.00 | 986 281.00 | 287 636.00 | 1 273 917.00 |
AR Technical installations, industrial equipment and tools | 1 219 784.00 | 1 171 512.00 | 48 272.00 | 1 219 784.00 |
AT Other tangible assets | 505 906.00 | 482 916.00 | 22 990.00 | 505 906.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 162 758.00 | 2 721 497.00 | 441 261.00 | 3 162 758.00 |
BX Customers and related accounts | 1 796 650.00 | | 1 796 650.00 | 1 796 650.00 |
BZ Other receivables | 122 568.00 | | 122 568.00 | 122 568.00 |
CF Cash and cash equivalents | 3 071 453.00 | | 3 071 453.00 | 3 071 453.00 |
CJ TOTAL (II) | 4 990 672.00 | | 4 990 672.00 | 4 990 672.00 |
CO Grand total (0 to V) | 8 153 430.00 | 2 721 497.00 | 5 431 933.00 | 8 153 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 436 302.00 | 639 641.00 | | 436 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 850.00 | 236 736.00 | | 258 850.00 |
DL TOTAL (I) | 739 152.00 | 920 377.00 | | 739 152.00 |
DP Provisions for Risks | 119 673.00 | 156 641.00 | | 119 673.00 |
DQ Provisions for Expenses | 146 658.00 | 98 469.00 | | 146 658.00 |
DR TOTAL (IV) | 266 331.00 | 255 110.00 | | 266 331.00 |
DU Loans and Debts from Credit Institutions (3) | 6 311.00 | | | 6 311.00 |
DX Trade payables and related accounts | 690 134.00 | 387 447.00 | | 690 134.00 |
DY Tax and social security liabilities | 914 340.00 | 742 508.00 | | 914 340.00 |
EA Other liabilities | 94 822.00 | 28 111.00 | | 94 822.00 |
EB Prepaid income (2) | 2 720 843.00 | 2 043 868.00 | | 2 720 843.00 |
EC TOTAL (IV) | 4 426 449.00 | 3 201 934.00 | | 4 426 449.00 |
EE Grand total (I to V) | 5 431 933.00 | 4 377 422.00 | | 5 431 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 589.00 | | 1 589.00 | 1 589.00 |
FD Production sold - goods | 62 617.00 | | 62 617.00 | 62 617.00 |
FG Production sold - services | 6 988 929.00 | | 6 988 929.00 | 6 988 929.00 |
FJ Net sales | 7 053 135.00 | | 7 053 135.00 | 7 053 135.00 |
FO Operating subsidies | | | 5 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 461.00 | |
FQ Other income | | | 25 001.00 | |
FR Total operating income (I) | | | 7 195 342.00 | |
FU Purchases of raw materials and other supplies | | | 714.00 | |
FW Other purchases and external expenses | | | 4 090 018.00 | |
FX Taxes, duties, and similar payments | | | 58 706.00 | |
FY Salaries and Wages | | | 1 803 564.00 | |
FZ Social Security Contributions | | | 745 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 365.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 6 910 251.00 | |
GG - OPERATING RESULT (I - II) | | | 285 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 550.00 | 14 832.00 | | 29 550.00 |
HD Total exceptional income (VII) | 29 550.00 | 14 832.00 | | 29 550.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 550.00 | 14 832.00 | | 29 550.00 |
HK Income tax | 55 791.00 | 94 826.00 | | 55 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 224 892.00 | 5 600 008.00 | | 7 224 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 966 042.00 | 5 363 272.00 | | 6 966 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 850.00 | 236 736.00 | | 258 850.00 |
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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 | 3 292 910.00 | | 71 935.00 | 3 292 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 202 086.00 | 3 162 758.00 | |
IO DECREASES Total including other intangible assets | | | 123 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 086.00 | 3 038 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 656.00 | | | 123 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 168 954.00 | | 71 935.00 | 3 168 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 817 090.00 | 106 494.00 | 202 086.00 | 2 817 090.00 |
PE DEPRECIATION Total including other intangible assets | 72 988.00 | 7 800.00 | | 72 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744 102.00 | 98 694.00 | 202 086.00 | 2 744 102.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 255 110.00 | 103 365.00 | 92 143.00 | 255 110.00 |
7C Grand total | 255 110.00 | 103 365.00 | 92 143.00 | 255 110.00 |
UE of which provisions and reversals: - Operating | | 103 365.00 | 92 143.00 | |
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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 | 690 134.00 | 690 134.00 | | 690 134.00 |
8C Staff and Related Accounts | 186 290.00 | 186 290.00 | | 186 290.00 |
8D Social Security and Other Social Organizations | 216 220.00 | 216 220.00 | | 216 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 822.00 | 94 822.00 | | 94 822.00 |
8L Deferred income | 2 720 843.00 | 2 720 843.00 | | 2 720 843.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 788 800.00 | 1 788 800.00 | | 1 788 800.00 |
UY Staff and related accounts | 6 704.00 | 6 704.00 | | 6 704.00 |
VA Doubtful or disputed receivables | 7 850.00 | 7 850.00 | | 7 850.00 |
VB VAT | 61 160.00 | 61 160.00 | | 61 160.00 |
VH Loans with a maturity of more than one year at origin | 6 311.00 | 6 311.00 | | 6 311.00 |
VM Income taxes | 11 597.00 | 11 597.00 | | 11 597.00 |
VP Miscellaneous | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 451.00 | 17 451.00 | | 17 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 041.00 | 43 041.00 | | 43 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 519.00 | 1 919 519.00 | | 1 919 519.00 |
VW VAT | 494 379.00 | 494 379.00 | | 494 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 449.00 | 4 426 449.00 | | 4 426 449.00 |
