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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 | 41 995.00 | 38 204.00 | 3 791.00 | 41 995.00 |
AN Land | 13 700.00 | 6 385.00 | 7 315.00 | 13 700.00 |
AP Buildings | 20 948.00 | 10 502.00 | 10 446.00 | 20 948.00 |
AR Technical installations, industrial equipment and tools | 124 836.00 | 61 139.00 | 63 697.00 | 124 836.00 |
BH Other financial assets | 14 956.00 | | 14 956.00 | 14 956.00 |
BJ TOTAL (I) | 216 435.00 | 116 230.00 | 100 205.00 | 216 435.00 |
BT Goods | 75 519.00 | | 75 519.00 | 75 519.00 |
BV Advances and down payments on orders | 27 833.00 | | 27 833.00 | 27 833.00 |
BX Customers and related accounts | 1 735 233.00 | 8 603.00 | 1 726 630.00 | 1 735 233.00 |
BZ Other receivables | 7 403.00 | | 7 403.00 | 7 403.00 |
CF Cash and cash equivalents | 1 408 042.00 | | 1 408 042.00 | 1 408 042.00 |
CH Prepaid expenses | 8 436.00 | | 8 436.00 | 8 436.00 |
CJ TOTAL (II) | 3 262 465.00 | 8 603.00 | 3 253 862.00 | 3 262 465.00 |
CO Grand total (0 to V) | 3 478 900.00 | 124 834.00 | 3 354 067.00 | 3 478 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 49 425.00 | 220 967.00 | | 49 425.00 |
DH Retained earnings | 49 517.00 | | | 49 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 688.00 | 328 459.00 | | 300 688.00 |
DL TOTAL (I) | 410 630.00 | 560 425.00 | | 410 630.00 |
DP Provisions for Risks | 718 685.00 | 608 749.00 | | 718 685.00 |
DQ Provisions for Expenses | 141 183.00 | 169 308.00 | | 141 183.00 |
DR TOTAL (IV) | 859 868.00 | 778 057.00 | | 859 868.00 |
DX Trade payables and related accounts | 294 659.00 | 213 429.00 | | 294 659.00 |
DY Tax and social security liabilities | 1 153 075.00 | 1 052 969.00 | | 1 153 075.00 |
EA Other liabilities | 8 698.00 | 4 296.00 | | 8 698.00 |
EB Prepaid income (2) | 627 135.00 | 191 070.00 | | 627 135.00 |
EC TOTAL (IV) | 2 083 568.00 | 1 461 763.00 | | 2 083 568.00 |
EE Grand total (I to V) | 3 354 067.00 | 2 800 245.00 | | 3 354 067.00 |
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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 | 5 566 124.00 | | 5 566 124.00 | 5 566 124.00 |
FJ Net sales | 5 566 124.00 | | 5 566 124.00 | 5 566 124.00 |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 089.00 | |
FQ Other income | | | 3 404.00 | |
FR Total operating income (I) | | | 5 676 783.00 | |
FS Purchases of goods (including customs duties) | | | 80 109.00 | |
FT Inventory change (goods) | | | 5 199.00 | |
FU Purchases of raw materials and other supplies | | | 11 085.00 | |
FW Other purchases and external expenses | | | 1 816 054.00 | |
FX Taxes, duties, and similar payments | | | 64 655.00 | |
FY Salaries and Wages | | | 2 112 111.00 | |
FZ Social Security Contributions | | | 894 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 545.00 | |
GE Other Expenses | | | 15 075.00 | |
GF Total Operating Expenses (II) | | | 5 219 664.00 | |
GG - OPERATING RESULT (I - II) | | | 457 119.00 | |
GL Other interest and similar income | | | 2 428.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GS Negative differences of foreign exchange | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 2 776.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 2 776.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -2 776.00 | | -63.00 |
HJ Employee participation in company results | 97 767.00 | 72 684.00 | | 97 767.00 |
HK Income tax | 61 029.00 | 42 709.00 | | 61 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 679 211.00 | 5 866 587.00 | | 5 679 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 523.00 | 5 538 128.00 | | 5 378 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 688.00 | 328 459.00 | | 300 688.00 |
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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 | 173 180.00 | | 43 255.00 | 173 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 956.00 | |
I4 DECREASES Grand Total | | | 216 435.00 | |
IO DECREASES Total including other intangible assets | | | 41 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 995.00 | | 5 000.00 | 36 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 132.00 | | 38 352.00 | 121 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 053.00 | | -97.00 | 15 053.00 |
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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 | 86 277.00 | 29 953.00 | | 86 277.00 |
PE DEPRECIATION Total including other intangible assets | 32 009.00 | 6 195.00 | | 32 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 268.00 | 23 758.00 | | 54 268.00 |
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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 | 778 057.00 | 81 812.00 | | 778 057.00 |
6T Receivables | | 8 603.00 | | |
7B Total provisions for depreciation | | 8 603.00 | | |
7C Grand total | 778 057.00 | 90 415.00 | | 778 057.00 |
UE of which provisions and reversals: - Operating | | 191 148.00 | 51 216.00 | |
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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 | 294 659.00 | 294 659.00 | | 294 659.00 |
8C Staff and Related Accounts | 853 143.00 | 853 143.00 | | 853 143.00 |
8D Social Security and Other Social Organizations | 229 146.00 | 229 146.00 | | 229 146.00 |
8E Income Taxes | 16 763.00 | 16 763.00 | | 16 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 698.00 | 8 698.00 | | 8 698.00 |
8L Deferred income | 627 135.00 | 627 135.00 | | 627 135.00 |
UT Other financial assets | 14 956.00 | 14 956.00 | | 14 956.00 |
UX Other trade receivables | 1 735 233.00 | 1 735 233.00 | | 1 735 233.00 |
UY Staff and related accounts | 6 753.00 | 6 753.00 | | 6 753.00 |
VN Other taxes, similar payments | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 023.00 | 54 023.00 | | 54 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 8 436.00 | 8 436.00 | | 8 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 766 028.00 | 1 766 028.00 | | 1 766 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 568.00 | 2 083 568.00 | | 2 083 568.00 |
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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 | 35.00 | 33.00 | | 35.00 |
