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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 | 28 656.00 | 28 656.00 | | 28 656.00 |
AH Goodwill | 321 000.00 | 1 000.00 | 320 000.00 | 321 000.00 |
AP Buildings | 332 342.00 | 238 045.00 | 94 297.00 | 332 342.00 |
AR Technical installations, industrial equipment and tools | 472 220.00 | 402 560.00 | 69 659.00 | 472 220.00 |
AT Other tangible assets | 122 331.00 | 88 379.00 | 33 951.00 | 122 331.00 |
BH Other financial assets | 14 933.00 | | 14 933.00 | 14 933.00 |
BJ TOTAL (I) | 1 291 482.00 | 758 640.00 | 532 840.00 | 1 291 482.00 |
BV Advances and down payments on orders | 27 262.00 | | 27 262.00 | 27 262.00 |
BX Customers and related accounts | 779 943.00 | 15 422.00 | 764 521.00 | 779 943.00 |
BZ Other receivables | 102 801.00 | | 102 801.00 | 102 801.00 |
CF Cash and cash equivalents | 2 093 688.00 | | 2 093 688.00 | 2 093 688.00 |
CH Prepaid expenses | 4 188.00 | | 4 188.00 | 4 188.00 |
CJ TOTAL (II) | 3 007 882.00 | 15 422.00 | 2 992 460.00 | 3 007 882.00 |
CO Grand total (0 to V) | 4 299 364.00 | 774 062.00 | 3 525 300.00 | 4 299 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 600.00 | 209 600.00 | | 209 600.00 |
DD Legal reserve (1) | 25 861.00 | 25 861.00 | | 25 861.00 |
DH Retained earnings | 881 232.00 | 973 436.00 | | 881 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 693.00 | 235 296.00 | | 393 693.00 |
DJ Investment subsidies | 3 000.00 | | | 3 000.00 |
DL TOTAL (I) | 1 513 386.00 | 1 444 193.00 | | 1 513 386.00 |
DP Provisions for Risks | 446 583.00 | 328 372.00 | | 446 583.00 |
DQ Provisions for Expenses | 22 954.00 | 25 873.00 | | 22 954.00 |
DR TOTAL (IV) | 469 537.00 | 354 245.00 | | 469 537.00 |
DU Loans and Debts from Credit Institutions (3) | 3 847.00 | 327.00 | | 3 847.00 |
DX Trade payables and related accounts | 485 107.00 | 597 939.00 | | 485 107.00 |
DY Tax and social security liabilities | 483 330.00 | 652 468.00 | | 483 330.00 |
DZ Fixed asset liabilities and related accounts | 35 525.00 | 5 525.00 | | 35 525.00 |
EB Prepaid income (2) | 534 576.00 | 463 099.00 | | 534 576.00 |
EC TOTAL (IV) | 1 542 379.00 | 1 719 358.00 | | 1 542 379.00 |
EE Grand total (I to V) | 3 525 302.00 | 3 517 796.00 | | 3 525 302.00 |
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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 | 3 818.00 | | 3 818.00 | 3 818.00 |
FG Production sold - services | 7 859 769.00 | | 7 859 769.00 | 7 859 769.00 |
FJ Net sales | 7 863 587.00 | | 7 863 587.00 | 7 863 587.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 969.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 8 189 565.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 5 095 298.00 | |
FX Taxes, duties, and similar payments | | | 71 362.00 | |
FY Salaries and Wages | | | 1 402 015.00 | |
FZ Social Security Contributions | | | 566 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 569.00 | |
GB Operating Expenses - Provisions | | | 10 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 828.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 7 665 996.00 | |
GG - OPERATING RESULT (I - II) | | | 523 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | 1 103.00 | | 697.00 |
HB Exceptional income from capital transactions | 31 000.00 | 22 000.00 | | 31 000.00 |
HC Reversals of provisions and transfers of expenses | 4 346.00 | | | 4 346.00 |
HD Total exceptional income (VII) | 36 043.00 | 23 103.00 | | 36 043.00 |
HE Exceptional expenses on management operations | 94.00 | 2 822.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 124.00 | | | 124.00 |
HG Exceptional depreciation and provisions | | 4 346.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 7 168.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 825.00 | 15 935.00 | | 35 825.00 |
HK Income tax | 165 700.00 | 174 050.00 | | 165 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 225 608.00 | 6 960 652.00 | | 8 225 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 831 915.00 | 6 725 356.00 | | 7 831 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 693.00 | 235 296.00 | | 393 693.00 |
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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 | 1 272 856.00 | | 90 262.00 | 1 272 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 933.00 | |
I4 DECREASES Grand Total | | 71 637.00 | 1 291 482.00 | |
IO DECREASES Total including other intangible assets | | | 349 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 637.00 | 926 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 656.00 | | | 349 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 267.00 | | 90 262.00 | 908 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 933.00 | | | 14 933.00 |
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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 | 746 707.00 | 83 569.00 | 71 637.00 | 746 707.00 |
PE DEPRECIATION Total including other intangible assets | 29 656.00 | | | 29 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 051.00 | 83 569.00 | 71 637.00 | 717 051.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 354 245.00 | 429 828.00 | 314 536.00 | 354 245.00 |
6T Receivables | 10 489.00 | 10 712.00 | 5 779.00 | 10 489.00 |
7B Total provisions for depreciation | 10 489.00 | 10 712.00 | 5 779.00 | 10 489.00 |
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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 | 485 107.00 | 485 107.00 | | 485 107.00 |
8C Staff and Related Accounts | 129 067.00 | 129 067.00 | | 129 067.00 |
8D Social Security and Other Social Organizations | 101 386.00 | 101 386.00 | | 101 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 525.00 | 35 525.00 | | 35 525.00 |
8L Deferred income | 534 570.00 | 534 570.00 | | 534 570.00 |
UT Other financial assets | 14 933.00 | 14 933.00 | 14 933.00 | 14 933.00 |
UX Other trade receivables | 779 943.00 | 779 943.00 | | 779 943.00 |
UY Staff and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 90 334.00 | 90 334.00 | | 90 334.00 |
VG Loans with a maturity of up to one year at origin | 3 847.00 | 3 847.00 | | 3 847.00 |
VM Income taxes | 8 864.00 | 8 864.00 | | 8 864.00 |
VN Other taxes, similar payments | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 119.00 | 10 119.00 | | 10 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 4 188.00 | 4 188.00 | | 4 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 864.00 | 901 864.00 | | 901 864.00 |
VW VAT | 242 758.00 | 242 758.00 | | 242 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 379.00 | 1 542 379.00 | | 1 542 379.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 36.00 | | 36.00 |
