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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 | 6 483.00 | 6 483.00 | | 6 483.00 |
AH Goodwill | 414 901.00 | | 414 901.00 | 414 901.00 |
AN Land | 49 837.00 | | 49 837.00 | 49 837.00 |
AR Technical installations, industrial equipment and tools | 39 602.00 | 38 108.00 | 1 494.00 | 39 602.00 |
AT Other tangible assets | 690 398.00 | 485 983.00 | 204 415.00 | 690 398.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 209 220.00 | 530 573.00 | 678 647.00 | 1 209 220.00 |
BX Customers and related accounts | 1 266 169.00 | 10 128.00 | 1 256 041.00 | 1 266 169.00 |
BZ Other receivables | 528 286.00 | | 528 286.00 | 528 286.00 |
CF Cash and cash equivalents | 836 666.00 | | 836 666.00 | 836 666.00 |
CJ TOTAL (II) | 2 631 121.00 | 10 128.00 | 2 620 993.00 | 2 631 121.00 |
CO Grand total (0 to V) | 3 840 341.00 | 540 701.00 | 3 299 640.00 | 3 840 341.00 |
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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 | 122 064.00 | | | 122 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 829.00 | | | 90 829.00 |
DL TOTAL (I) | 432 893.00 | | | 432 893.00 |
DP Provisions for Risks | 238 005.00 | | | 238 005.00 |
DR TOTAL (IV) | 238 005.00 | | | 238 005.00 |
DU Loans and Debts from Credit Institutions (3) | 126 535.00 | | | 126 535.00 |
DX Trade payables and related accounts | 331 939.00 | | | 331 939.00 |
DY Tax and social security liabilities | 567 107.00 | | | 567 107.00 |
EB Prepaid income (2) | 1 603 161.00 | | | 1 603 161.00 |
EC TOTAL (IV) | 2 628 742.00 | | | 2 628 742.00 |
EE Grand total (I to V) | 3 299 640.00 | | | 3 299 640.00 |
EG Accrued income and payables due within one year | 2 628 742.00 | | | 2 628 742.00 |
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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 | 5 648 636.00 | | 5 648 636.00 | 5 648 636.00 |
FJ Net sales | 5 648 636.00 | | 5 648 636.00 | 5 648 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 912 185.00 | |
FS Purchases of goods (including customs duties) | | | 2 026 464.00 | |
FW Other purchases and external expenses | | | 1 131 033.00 | |
FX Taxes, duties, and similar payments | | | 130 676.00 | |
FY Salaries and Wages | | | 1 625 902.00 | |
FZ Social Security Contributions | | | 654 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 854 037.00 | |
GG - OPERATING RESULT (I - II) | | | 58 148.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 733.00 | | | 90 733.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | | | -333.00 |
HK Income tax | -32 990.00 | | | -32 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 912 209.00 | | | 5 912 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821 380.00 | | | 5 821 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 829.00 | | | 90 829.00 |
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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 | 1 195 185.00 | | 14 035.00 | 1 195 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 1 209 220.00 | |
IO DECREASES Total including other intangible assets | | | 421 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 384.00 | | | 421 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 802.00 | | 14 035.00 | 765 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 493 106.00 | 37 468.00 | | 493 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 598.00 | 1 884.00 | | 4 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 507.00 | 35 583.00 | | 488 507.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 161 440.00 | 238 005.00 | 161 440.00 | 161 440.00 |
6T Receivables | 11 375.00 | 10 128.00 | 11 375.00 | 11 375.00 |
7B Total provisions for depreciation | 11 375.00 | 10 128.00 | 11 375.00 | 11 375.00 |
7C Grand total | 172 815.00 | 248 133.00 | 172 815.00 | 172 815.00 |
UE of which provisions and reversals: - Operating | | 248 133.00 | 172 815.00 | |
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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 | 331 939.00 | 331 939.00 | | 331 939.00 |
8C Staff and Related Accounts | 74 627.00 | 74 627.00 | | 74 627.00 |
8D Social Security and Other Social Organizations | 206 321.00 | 206 321.00 | | 206 321.00 |
8E Income Taxes | 5 494.00 | 5 494.00 | | 5 494.00 |
8L Deferred income | 1 603 161.00 | 1 603 161.00 | | 1 603 161.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 1 254 486.00 | | | 1 254 486.00 |
UY Staff and related accounts | 12 987.00 | | | 12 987.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 11 684.00 | | | 11 684.00 |
VB VAT | 39 996.00 | | | 39 996.00 |
VG Loans with a maturity of up to one year at origin | 126 535.00 | 126 535.00 | | 126 535.00 |
VM Income taxes | 81 439.00 | | | 81 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 963.00 | | | 167 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 559.00 | 1 576 559.00 | | 1 576 559.00 |
VW VAT | 280 014.00 | 280 014.00 | | 280 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 742.00 | 2 628 742.00 | | 2 628 742.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 80 351.00 | | | 80 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 853.00 | | | 188 853.00 |
ST Other accounts | 347 246.00 | | | 347 246.00 |
XQ Rental, rental and co-ownership charges | 145 165.00 | | | 145 165.00 |
YT Subcontracting | 276 847.00 | | | 276 847.00 |
YU External personnel | 172 922.00 | | | 172 922.00 |
YW Business tax | 50 325.00 | | | 50 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 676.00 | | | 130 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 131 033.00 | | | 1 131 033.00 |
