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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 | 24 833.00 | 24 833.00 | | 24 833.00 |
AP Buildings | 50 882.00 | 2 881.00 | 48 001.00 | 50 882.00 |
AR Technical installations, industrial equipment and tools | 285 887.00 | 184 660.00 | 101 227.00 | 285 887.00 |
AT Other tangible assets | 471 259.00 | 380 416.00 | 90 843.00 | 471 259.00 |
BH Other financial assets | 24 915.00 | | 24 915.00 | 24 915.00 |
BJ TOTAL (I) | 857 777.00 | 592 791.00 | 264 986.00 | 857 777.00 |
BX Customers and related accounts | 6 594 006.00 | 16 882.00 | 6 577 124.00 | 6 594 006.00 |
BZ Other receivables | 1 025 760.00 | | 1 025 760.00 | 1 025 760.00 |
CF Cash and cash equivalents | 30 654 689.00 | | 30 654 689.00 | 30 654 689.00 |
CH Prepaid expenses | 2 270.00 | | 2 270.00 | 2 270.00 |
CJ TOTAL (II) | 38 276 724.00 | 16 882.00 | 38 259 842.00 | 38 276 724.00 |
CO Grand total (0 to V) | 39 134 501.00 | 609 673.00 | 38 524 828.00 | 39 134 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 11 051.00 | | | 11 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 237 392.00 | 2 711 051.00 | | 3 237 392.00 |
DL TOTAL (I) | 3 798 443.00 | 3 211 051.00 | | 3 798 443.00 |
DP Provisions for Risks | 3 998 836.00 | 4 086 043.00 | | 3 998 836.00 |
DQ Provisions for Expenses | 29 334.00 | 48 875.00 | | 29 334.00 |
DR TOTAL (IV) | 4 028 170.00 | 4 134 918.00 | | 4 028 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 523 808.00 | | |
DX Trade payables and related accounts | 4 361 368.00 | 4 366 587.00 | | 4 361 368.00 |
DY Tax and social security liabilities | 4 960 106.00 | 6 006 862.00 | | 4 960 106.00 |
EA Other liabilities | 60 233.00 | 98 615.00 | | 60 233.00 |
EB Prepaid income (2) | 21 316 508.00 | 20 098 924.00 | | 21 316 508.00 |
EC TOTAL (IV) | 30 698 216.00 | 61 094 796.00 | | 30 698 216.00 |
EE Grand total (I to V) | 38 524 828.00 | 68 440 765.00 | | 38 524 828.00 |
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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 | 11 327.00 | | 11 327.00 | 11 327.00 |
FG Production sold - services | 43 932 068.00 | | 43 932 068.00 | 43 932 068.00 |
FJ Net sales | 43 943 395.00 | | 43 943 395.00 | 43 943 395.00 |
FO Operating subsidies | | | 105 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 409.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 44 582 083.00 | |
FU Purchases of raw materials and other supplies | | | 79 727.00 | |
FW Other purchases and external expenses | | | 27 306 684.00 | |
FX Taxes, duties, and similar payments | | | 545 597.00 | |
FY Salaries and Wages | | | 7 479 026.00 | |
FZ Social Security Contributions | | | 3 919 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 806.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 39 828 189.00 | |
GG - OPERATING RESULT (I - II) | | | 4 753 893.00 | |
GL Other interest and similar income | | | 53 756.00 | |
GP Total financial income (V) | | | 53 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 807 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 210.00 | | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HE Exceptional expenses on management operations | 1 613.00 | | | 1 613.00 |
HF Exceptional expenses on capital transactions | 432.00 | -17.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | -17.00 | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 17.00 | | 165.00 |
HJ Employee participation in company results | 540 349.00 | 477 603.00 | | 540 349.00 |
HK Income tax | 1 030 074.00 | 1 157 689.00 | | 1 030 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 638 049.00 | 43 268 455.00 | | 44 638 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 400 657.00 | 40 557 404.00 | | 41 400 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 237 392.00 | 2 711 051.00 | | 3 237 392.00 |
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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 | 768 583.00 | | 145 048.00 | 768 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 915.00 | |
I4 DECREASES Grand Total | | 55 854.00 | 857 777.00 | |
IO DECREASES Total including other intangible assets | | 30 062.00 | 24 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 792.00 | 808 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 896.00 | | | 54 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 065.00 | | 133 755.00 | 700 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 622.00 | | 11 293.00 | 13 622.00 |
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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 | 523 030.00 | 125 183.00 | 55 422.00 | 523 030.00 |
PE DEPRECIATION Total including other intangible assets | 54 547.00 | 349.00 | 30 062.00 | 54 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 483.00 | 124 834.00 | 25 360.00 | 468 483.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 134 918.00 | 353 570.00 | 460 319.00 | 4 134 918.00 |
6T Receivables | 61 396.00 | 16 882.00 | 61 396.00 | 61 396.00 |
7B Total provisions for depreciation | 61 396.00 | 16 882.00 | 61 396.00 | 61 396.00 |
7C Grand total | 4 196 314.00 | 370 452.00 | 521 714.00 | 4 196 314.00 |
UE of which provisions and reversals: - Operating | | 369 688.00 | 521 714.00 | |
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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 | 4 361 368.00 | 4 361 368.00 | | 4 361 368.00 |
8C Staff and Related Accounts | 2 283 306.00 | 2 283 306.00 | | 2 283 306.00 |
8D Social Security and Other Social Organizations | 1 084 705.00 | 1 084 705.00 | | 1 084 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 233.00 | 60 233.00 | | 60 233.00 |
8L Deferred income | 21 316 508.00 | 21 316 508.00 | | 21 316 508.00 |
UT Other financial assets | 24 915.00 | | 24 915.00 | 24 915.00 |
UX Other trade receivables | 6 594 006.00 | 6 594 006.00 | | 6 594 006.00 |
UY Staff and related accounts | 13 894.00 | 13 894.00 | | 13 894.00 |
VB VAT | 704 099.00 | 704 099.00 | | 704 099.00 |
VM Income taxes | 26 399.00 | 26 399.00 | | 26 399.00 |
VP Miscellaneous | 12 645.00 | 12 645.00 | | 12 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 381.00 | 375 381.00 | | 375 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 723.00 | 268 723.00 | | 268 723.00 |
VS Prepaid expenses | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 646 950.00 | 7 622 035.00 | 24 915.00 | 7 646 950.00 |
VW VAT | 1 216 715.00 | 1 216 715.00 | | 1 216 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 698 216.00 | 30 698 216.00 | | 30 698 216.00 |
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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 | 188.00 | | | 188.00 |
