| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 825.00 | 24 341.00 | 2 484.00 | 26 825.00 |
AP Buildings | 153 750.00 | 153 750.00 | | 153 750.00 |
AR Technical installations, industrial equipment and tools | 34 836.00 | 34 668.00 | 167.00 | 34 836.00 |
AT Other tangible assets | 168 132.00 | 148 026.00 | 20 106.00 | 168 132.00 |
BH Other financial assets | 19 840.00 | | 19 840.00 | 19 840.00 |
BJ TOTAL (I) | 403 383.00 | 360 786.00 | 42 597.00 | 403 383.00 |
BX Customers and related accounts | 3 270 488.00 | 217 168.00 | 3 053 320.00 | 3 270 488.00 |
BZ Other receivables | 102 393.00 | | 102 393.00 | 102 393.00 |
CF Cash and cash equivalents | 6 482 238.00 | | 6 482 238.00 | 6 482 238.00 |
CH Prepaid expenses | 5 239.00 | | 5 239.00 | 5 239.00 |
CJ TOTAL (II) | 9 860 358.00 | 217 168.00 | 9 643 190.00 | 9 860 358.00 |
CO Grand total (0 to V) | 10 263 740.00 | 577 954.00 | 9 685 787.00 | 10 263 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 161 735.00 | 496 655.00 | | 161 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 691.00 | 393 264.00 | | 397 691.00 |
DL TOTAL (I) | 975 226.00 | 1 305 719.00 | | 975 226.00 |
DP Provisions for Risks | 515 791.00 | 536 982.00 | | 515 791.00 |
DR TOTAL (IV) | 515 791.00 | 536 982.00 | | 515 791.00 |
DU Loans and Debts from Credit Institutions (3) | 3 484 211.00 | 1 353 360.00 | | 3 484 211.00 |
DX Trade payables and related accounts | 975 624.00 | 680 864.00 | | 975 624.00 |
DY Tax and social security liabilities | 960 999.00 | 765 234.00 | | 960 999.00 |
EA Other liabilities | | 1 659.00 | | |
EB Prepaid income (2) | 2 773 934.00 | 2 593 258.00 | | 2 773 934.00 |
EC TOTAL (IV) | 8 194 769.00 | 5 394 374.00 | | 8 194 769.00 |
EE Grand total (I to V) | 9 685 787.00 | 7 237 076.00 | | 9 685 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 430 113.00 | | 6 430 113.00 | 6 430 113.00 |
FJ Net sales | 6 430 113.00 | | 6 430 113.00 | 6 430 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 484.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 6 669 741.00 | |
FU Purchases of raw materials and other supplies | | | 2 705 302.00 | |
FW Other purchases and external expenses | | | 1 274 640.00 | |
FX Taxes, duties, and similar payments | | | 114 954.00 | |
FY Salaries and Wages | | | 1 393 766.00 | |
FZ Social Security Contributions | | | 526 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 6 179 315.00 | |
GG - OPERATING RESULT (I - II) | | | 490 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 440.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 176.00 | | |
HB Exceptional income from capital transactions | 8 799.00 | 685.00 | | 8 799.00 |
HD Total exceptional income (VII) | 8 799.00 | 2 861.00 | | 8 799.00 |
HE Exceptional expenses on management operations | | 1 996.00 | | |
HF Exceptional expenses on capital transactions | | 645.00 | | |
HH Total exceptional expenses (VIII) | | 2 641.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 799.00 | 220.00 | | 8 799.00 |
HK Income tax | 101 549.00 | -13 890.00 | | 101 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 678 555.00 | 6 465 511.00 | | 6 678 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 280 864.00 | 6 072 246.00 | | 6 280 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 691.00 | 393 264.00 | | 397 691.00 |
| |
| 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 | 431 260.00 | | 12 167.00 | 431 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 107.00 | 19 840.00 | |
I4 DECREASES Grand Total | | 40 044.00 | 403 383.00 | |
IO DECREASES Total including other intangible assets | | 8 018.00 | 26 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 919.00 | 356 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 526.00 | | 4 317.00 | 30 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 787.00 | | 7 850.00 | 380 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 947.00 | | | 19 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 495.00 | 18 227.00 | 39 937.00 | 382 495.00 |
PE DEPRECIATION Total including other intangible assets | 30 526.00 | 1 833.00 | 8 018.00 | 30 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 969.00 | 16 394.00 | 31 919.00 | 351 969.00 |
| |
| 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 | 536 982.00 | 50 000.00 | 71 191.00 | 536 982.00 |
6T Receivables | 215 694.00 | 95 827.00 | 94 352.00 | 215 694.00 |
7B Total provisions for depreciation | 215 694.00 | 95 827.00 | 94 352.00 | 215 694.00 |
7C Grand total | 752 676.00 | 145 827.00 | 165 543.00 | 752 676.00 |
UE of which provisions and reversals: - Operating | | 145 827.00 | 165 543.00 | |
| |
| 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 | 975 624.00 | 975 624.00 | | 975 624.00 |
8C Staff and Related Accounts | 113 066.00 | 113 066.00 | | 113 066.00 |
8D Social Security and Other Social Organizations | 127 198.00 | 127 198.00 | | 127 198.00 |
8E Income Taxes | 60 671.00 | 60 671.00 | | 60 671.00 |
8L Deferred income | 2 773 934.00 | 2 773 934.00 | | 2 773 934.00 |
UT Other financial assets | 19 840.00 | 19 840.00 | | 19 840.00 |
UX Other trade receivables | 3 014 362.00 | | | 3 014 362.00 |
UY Staff and related accounts | 1 361.00 | | | 1 361.00 |
VA Doubtful or disputed receivables | 256 126.00 | | | 256 126.00 |
VB VAT | 100 254.00 | | | 100 254.00 |
VH Loans with a maturity of more than one year at origin | 3 484 211.00 | 3 484 211.00 | | 3 484 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 697.00 | 29 697.00 | | 29 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | | | 778.00 |
VS Prepaid expenses | 5 239.00 | | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 960.00 | 3 397 960.00 | | 3 397 960.00 |
VW VAT | 630 368.00 | 630 368.00 | | 630 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 194 769.00 | 8 194 769.00 | | 8 194 769.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
