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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 | 43 758.00 | 33 922.00 | 9 835.00 | 43 758.00 |
AH Goodwill | 240 001.00 | | 240 001.00 | 240 001.00 |
AN Land | 311 703.00 | 40 641.00 | 271 062.00 | 311 703.00 |
AP Buildings | 437 130.00 | 228 549.00 | 208 580.00 | 437 130.00 |
AR Technical installations, industrial equipment and tools | 101 561.00 | 91 553.00 | 10 008.00 | 101 561.00 |
AT Other tangible assets | 138 234.00 | 76 889.00 | 61 343.00 | 138 234.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 1 275 507.00 | 471 556.00 | 803 950.00 | 1 275 507.00 |
BV Advances and down payments on orders | 2 442.00 | | 2 442.00 | 2 442.00 |
BX Customers and related accounts | 2 561 777.00 | 59 052.00 | 2 502 725.00 | 2 561 777.00 |
BZ Other receivables | 98 592.00 | | 98 592.00 | 98 592.00 |
CF Cash and cash equivalents | 1 275 008.00 | | 1 275 008.00 | 1 275 008.00 |
CH Prepaid expenses | 20 024.00 | | 20 024.00 | 20 024.00 |
CJ TOTAL (II) | 3 957 843.00 | 59 052.00 | 3 898 791.00 | 3 957 843.00 |
CO Grand total (0 to V) | 5 233 350.00 | 530 608.00 | 4 702 741.00 | 5 233 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 524.00 | 494 524.00 | | 494 524.00 |
DD Legal reserve (1) | 49 452.00 | 44 775.00 | | 49 452.00 |
DG Other reserves | 691 106.00 | 400 727.00 | | 691 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 101.00 | 295 056.00 | | 336 101.00 |
DL TOTAL (I) | 1 571 183.00 | 1 235 083.00 | | 1 571 183.00 |
DP Provisions for Risks | 51 867.00 | 87 645.00 | | 51 867.00 |
DQ Provisions for Expenses | 1 853.00 | 1 562.00 | | 1 853.00 |
DR TOTAL (IV) | 53 720.00 | 89 207.00 | | 53 720.00 |
DU Loans and Debts from Credit Institutions (3) | 246 692.00 | 320 807.00 | | 246 692.00 |
DW Advances and down payments received on current orders | 99 401.00 | 14 880.00 | | 99 401.00 |
DX Trade payables and related accounts | 781 384.00 | 538 988.00 | | 781 384.00 |
DY Tax and social security liabilities | 742 958.00 | 742 657.00 | | 742 958.00 |
DZ Fixed asset liabilities and related accounts | 3 438.00 | 4 856.00 | | 3 438.00 |
EA Other liabilities | 39 237.00 | 666.00 | | 39 237.00 |
EB Prepaid income (2) | 1 164 728.00 | 1 114 091.00 | | 1 164 728.00 |
EC TOTAL (IV) | 3 077 837.00 | 2 736 945.00 | | 3 077 837.00 |
EE Grand total (I to V) | 4 702 741.00 | 4 061 235.00 | | 4 702 741.00 |
EG Accrued income and payables due within one year | 2 905 856.00 | 2 490 253.00 | | 2 905 856.00 |
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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 | 7 182 989.00 | | 7 182 990.00 | 7 182 989.00 |
FJ Net sales | 7 182 990.00 | | 7 182 990.00 | 7 182 990.00 |
FO Operating subsidies | | | 26 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 446.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 7 362 954.00 | |
FU Purchases of raw materials and other supplies | | | -2 525.00 | |
FW Other purchases and external expenses | | | 4 198 380.00 | |
FX Taxes, duties, and similar payments | | | 86 725.00 | |
FY Salaries and Wages | | | 1 794 266.00 | |
FZ Social Security Contributions | | | 651 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 123.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 6 930 535.00 | |
GG - OPERATING RESULT (I - II) | | | 432 418.00 | |
GL Other interest and similar income | | | 2 835.00 | |
GP Total financial income (V) | | | 2 835.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 096.00 | -823.00 | | 5 096.00 |
HA Exceptional income from management transactions | 11 622.00 | -142.00 | | 11 622.00 |
HB Exceptional income from capital transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 11 623.00 | -139.00 | | 11 623.00 |
HE Exceptional expenses on management operations | 1 029.00 | | | 1 029.00 |
HF Exceptional expenses on capital transactions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 1 785.00 | | | 1 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 838.00 | -139.00 | | 9 838.00 |
HK Income tax | 106 696.00 | 60 020.00 | | 106 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 377 413.00 | 5 632 640.00 | | 7 377 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 041 312.00 | 5 337 584.00 | | 7 041 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 101.00 | 295 056.00 | | 336 101.00 |
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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 | 1 189 639.00 | | 88 490.00 | 1 189 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | 2 623.00 | | 1 275 507.00 | 2 623.00 |
IO DECREASES Total including other intangible assets | | | 283 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 623.00 | | 988 628.00 | 2 623.00 |
KD ACQUISITIONS Total including other intangible assets | 270 673.00 | | 13 086.00 | 270 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 847.00 | | 75 404.00 | 915 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 406 642.00 | 66 780.00 | 1 866.00 | 406 642.00 |
PE DEPRECIATION Total including other intangible assets | 30 672.00 | 3 251.00 | | 30 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 970.00 | 63 529.00 | 1 866.00 | 375 970.00 |
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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 | 89 207.00 | 24 123.00 | 59 610.00 | 89 207.00 |
6T Receivables | 35 255.00 | 111 537.00 | 87 740.00 | 35 255.00 |
7B Total provisions for depreciation | 35 255.00 | 111 537.00 | 87 740.00 | 35 255.00 |
7C Grand total | 124 462.00 | 135 660.00 | 147 349.00 | 124 462.00 |
UE of which provisions and reversals: - Operating | | | 135 660.00 | |
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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 | 781 384.00 | 781 384.00 | | 781 384.00 |
8C Staff and Related Accounts | 155 696.00 | 155 696.00 | | 155 696.00 |
8D Social Security and Other Social Organizations | 135 926.00 | 135 926.00 | | 135 926.00 |
8E Income Taxes | 49 750.00 | 49 750.00 | | 49 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 638.00 | 138 638.00 | | 138 638.00 |
8L Deferred income | 1 164 728.00 | 1 164 728.00 | | 1 164 728.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 2 561 777.00 | 2 561 777.00 | | 2 561 777.00 |
UY Staff and related accounts | 8 049.00 | 4 349.00 | 3 700.00 | 8 049.00 |
VB VAT | 71 412.00 | 71 412.00 | | 71 412.00 |
VH Loans with a maturity of more than one year at origin | 246 692.00 | 74 710.00 | 171 982.00 | 246 692.00 |
VK Loans repaid during the year | 74 115.00 | | | 74 115.00 |
VP Miscellaneous | 10 092.00 | 10 092.00 | | 10 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 765.00 | 24 765.00 | | 24 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
VS Prepaid expenses | 20 024.00 | 20 024.00 | | 20 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 513.00 | 2 676 693.00 | 6 820.00 | 2 683 513.00 |
VW VAT | 376 822.00 | 376 822.00 | | 376 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 077 837.00 | 2 905 856.00 | 171 982.00 | 3 077 837.00 |
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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 | 38.00 | 39.00 | | 38.00 |
