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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 | 13 559.00 | 11 182.00 | 2 376.00 | 13 559.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AP Buildings | 162 650.00 | 162 650.00 | | 162 650.00 |
AT Other tangible assets | 153 077.00 | 120 399.00 | 32 678.00 | 153 077.00 |
BJ TOTAL (I) | 329 316.00 | 294 231.00 | 35 085.00 | 329 316.00 |
BV Advances and down payments on orders | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 1 920 942.00 | | 1 920 942.00 | 1 920 942.00 |
BZ Other receivables | 149 499.00 | | 149 499.00 | 149 499.00 |
CF Cash and cash equivalents | 4 968 893.00 | | 4 968 893.00 | 4 968 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 040 413.00 | | 7 040 413.00 | 7 040 413.00 |
CO Grand total (0 to V) | 7 369 729.00 | 294 231.00 | 7 075 498.00 | 7 369 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 500.00 | 472 500.00 | | 472 500.00 |
DB Share, merger, contribution premiums, etc. | 276 954.00 | 276 954.00 | | 276 954.00 |
DD Legal reserve (1) | 47 250.00 | 47 250.00 | | 47 250.00 |
DG Other reserves | 1 536 714.00 | 1 129 297.00 | | 1 536 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 038.00 | 407 417.00 | | 16 038.00 |
DL TOTAL (I) | 2 349 456.00 | 2 333 418.00 | | 2 349 456.00 |
DP Provisions for Risks | 1 502 694.00 | 1 099 258.00 | | 1 502 694.00 |
DQ Provisions for Expenses | 42 865.00 | | | 42 865.00 |
DR TOTAL (IV) | 1 545 559.00 | 1 099 258.00 | | 1 545 559.00 |
DX Trade payables and related accounts | 1 515 777.00 | 1 642 093.00 | | 1 515 777.00 |
DY Tax and social security liabilities | 649 306.00 | 361 152.00 | | 649 306.00 |
EA Other liabilities | 20 345.00 | 8 663.00 | | 20 345.00 |
EB Prepaid income (2) | 995 054.00 | 37 770.00 | | 995 054.00 |
EC TOTAL (IV) | 3 180 483.00 | 2 049 679.00 | | 3 180 483.00 |
EE Grand total (I to V) | 7 075 498.00 | 5 482 355.00 | | 7 075 498.00 |
EG Accrued income and payables due within one year | 3 180 483.00 | 2 049 679.00 | | 3 180 483.00 |
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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 | 11 228 825.00 | | 11 228 825.00 | 11 228 825.00 |
FJ Net sales | 11 228 825.00 | | 11 228 825.00 | 11 228 825.00 |
FO Operating subsidies | | | 13 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 807.00 | |
FQ Other income | | | 304 825.00 | |
FR Total operating income (I) | | | 12 526 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 111 085.00 | |
FW Other purchases and external expenses | | | 5 672 587.00 | |
FX Taxes, duties, and similar payments | | | 101 253.00 | |
FY Salaries and Wages | | | 2 042 424.00 | |
FZ Social Security Contributions | | | 941 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 425 108.00 | |
GF Total Operating Expenses (II) | | | 12 320 872.00 | |
GG - OPERATING RESULT (I - II) | | | 205 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HK Income tax | 189 265.00 | 105 855.00 | | 189 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 526 287.00 | 13 769 934.00 | | 12 526 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 510 249.00 | 13 362 517.00 | | 12 510 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 038.00 | 407 417.00 | | 16 038.00 |
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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 | 373 937.00 | | 3 876.00 | 373 937.00 |
I4 DECREASES Grand Total | | 48 497.00 | 329 316.00 | |
IO DECREASES Total including other intangible assets | | | 13 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 497.00 | 315 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 589.00 | | | 13 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 348.00 | | 3 876.00 | 360 348.00 |
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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 | 315 920.00 | 26 696.00 | 48 385.00 | 315 920.00 |
PE DEPRECIATION Total including other intangible assets | 8 732.00 | 2 450.00 | | 8 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 187.00 | 24 246.00 | 48 385.00 | 307 187.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 099 258.00 | 1 425 108.00 | 978 807.00 | 1 099 258.00 |
7C Grand total | 1 099 258.00 | 1 425 108.00 | 978 807.00 | 1 099 258.00 |
UE of which provisions and reversals: - Operating | | 1 425 108.00 | 978 807.00 | |
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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 | 1 515 777.00 | 1 515 777.00 | | 1 515 777.00 |
8C Staff and Related Accounts | 72 897.00 | 72 897.00 | | 72 897.00 |
8D Social Security and Other Social Organizations | 140 028.00 | 140 028.00 | | 140 028.00 |
8E Income Taxes | 43 675.00 | 43 675.00 | | 43 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 345.00 | 20 345.00 | | 20 345.00 |
8L Deferred income | 995 054.00 | 995 054.00 | | 995 054.00 |
UX Other trade receivables | 1 920 942.00 | 1 920 942.00 | | 1 920 942.00 |
VB VAT | 146 424.00 | 146 424.00 | | 146 424.00 |
VN Other taxes, similar payments | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 711.00 | 18 711.00 | | 18 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | 2 967.00 | | 2 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 070 441.00 | 2 070 441.00 | | 2 070 441.00 |
VW VAT | 373 994.00 | 373 994.00 | | 373 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 180 483.00 | 3 180 483.00 | | 3 180 483.00 |
