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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 | 42 386.00 | 42 055.00 | 331.00 | 42 386.00 |
AH Goodwill | 401 000.00 | | 401 000.00 | 401 000.00 |
AN Land | 135 125.00 | | 135 125.00 | 135 125.00 |
AP Buildings | 1 508 824.00 | 1 158 934.00 | 349 891.00 | 1 508 824.00 |
AR Technical installations, industrial equipment and tools | 152 045.00 | 134 857.00 | 17 188.00 | 152 045.00 |
AT Other tangible assets | 225 347.00 | 213 675.00 | 11 672.00 | 225 347.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 2 467 215.00 | 1 549 520.00 | 917 685.00 | 2 467 215.00 |
BV Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
BX Customers and related accounts | 2 037 679.00 | 5 128.00 | 2 032 561.00 | 2 037 679.00 |
BZ Other receivables | 82 982.00 | | 82 982.00 | 82 982.00 |
CF Cash and cash equivalents | 3 379 603.00 | | 3 379 603.00 | 3 379 603.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 5 503 266.00 | 5 128.00 | 5 498 138.00 | 5 503 266.00 |
CO Grand total (0 to V) | 7 970 482.00 | 1 554 648.00 | 6 415 834.00 | 7 970 482.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 179 231.00 | | | 1 179 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 950.00 | | | 445 950.00 |
DJ Investment subsidies | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 1 847 181.00 | | | 1 847 181.00 |
DP Provisions for Risks | 406 458.00 | | | 406 458.00 |
DQ Provisions for Expenses | 114 932.00 | | | 114 932.00 |
DR TOTAL (IV) | 521 390.00 | | | 521 390.00 |
DX Trade payables and related accounts | 568 204.00 | | | 568 204.00 |
DY Tax and social security liabilities | 1 154 052.00 | | | 1 154 052.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | | | 5 100.00 |
EA Other liabilities | 5 014.00 | | | 5 014.00 |
EB Prepaid income (2) | 2 314 893.00 | | | 2 314 893.00 |
EC TOTAL (IV) | 4 047 263.00 | | | 4 047 263.00 |
EE Grand total (I to V) | 6 415 834.00 | | | 6 415 834.00 |
EG Accrued income and payables due within one year | 4 047 263.00 | | | 4 047 263.00 |
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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 | 9 888 607.00 | | 9 888 607.00 | 9 888 607.00 |
FJ Net sales | 9 888 607.00 | | 9 888 607.00 | 9 888 607.00 |
FN Capitalized production | | | 5 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 546.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 104 350.00 | |
FU Purchases of raw materials and other supplies | | | 3 094 634.00 | |
FW Other purchases and external expenses | | | 1 977 739.00 | |
FX Taxes, duties, and similar payments | | | 113 559.00 | |
FY Salaries and Wages | | | 2 767 504.00 | |
FZ Social Security Contributions | | | 1 114 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 506.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 364 067.00 | |
GG - OPERATING RESULT (I - II) | | | 740 283.00 | |
GL Other interest and similar income | | | 3 491.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 013.00 | | | 44 013.00 |
HA Exceptional income from management transactions | 5 427.00 | | | 5 427.00 |
HD Total exceptional income (VII) | 5 427.00 | | | 5 427.00 |
HE Exceptional expenses on management operations | 23 288.00 | | | 23 288.00 |
HH Total exceptional expenses (VIII) | 23 288.00 | | | 23 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 861.00 | | | -17 861.00 |
HJ Employee participation in company results | 102 947.00 | | | 102 947.00 |
HK Income tax | 177 017.00 | | | 177 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 113 269.00 | | | 10 113 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 667 319.00 | | | 9 667 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 950.00 | | | 445 950.00 |
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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 | 2 464 305.00 | | 36 108.00 | 2 464 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 488.00 | |
I4 DECREASES Grand Total | | 33 196.00 | 2 467 215.00 | |
IO DECREASES Total including other intangible assets | | | 443 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 198.00 | 2 021 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 702.00 | | 3 684.00 | 439 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 115.00 | | 32 424.00 | 2 022 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 488.00 | | | 2 488.00 |
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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 | 1 487 379.00 | 95 339.00 | 33 199.00 | 1 487 379.00 |
PE DEPRECIATION Total including other intangible assets | 37 214.00 | 4 840.00 | | 37 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 165.00 | 90 498.00 | 33 198.00 | 1 450 165.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472 035.00 | 200 506.00 | 151 151.00 | 472 035.00 |
6T Receivables | 20 511.00 | | 15 383.00 | 20 511.00 |
7B Total provisions for depreciation | 20 511.00 | | 15 383.00 | 20 511.00 |
7C Grand total | 492 546.00 | 200 506.00 | 166 534.00 | 492 546.00 |
UE of which provisions and reversals: - Operating | | 200 500.00 | 166 534.00 | |
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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 | 568 204.00 | 568 204.00 | | 568 204.00 |
8C Staff and Related Accounts | 220 733.00 | 220 733.00 | | 220 733.00 |
8D Social Security and Other Social Organizations | 377 676.00 | 377 676.00 | | 377 676.00 |
8E Income Taxes | 57 105.00 | 57 105.00 | | 57 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 014.00 | 5 014.00 | | 5 014.00 |
8L Deferred income | 2 314 893.00 | 2 314 893.00 | | 2 314 893.00 |
UT Other financial assets | 2 488.00 | 2 488.00 | | 2 488.00 |
UX Other trade receivables | 2 031 526.00 | 2 031 526.00 | | 2 031 526.00 |
UY Staff and related accounts | 13 781.00 | 13 781.00 | | 13 781.00 |
VA Doubtful or disputed receivables | 6 153.00 | 6 153.00 | | 6 153.00 |
VB VAT | 59 471.00 | 59 471.00 | | 59 471.00 |
VN Other taxes, similar payments | 295.00 | 295.00 | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 390.00 | 37 390.00 | | 37 390.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 164.00 | 2 124 164.00 | | 2 124 164.00 |
VW VAT | 461 148.00 | 461 148.00 | | 461 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 047 263.00 | 4 047 263.00 | | 4 047 263.00 |
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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 | 69.00 | | | 69.00 |
