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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 184 000.00 | 177 000.00 | 7 000.00 | 184 000.00 |
AT Other tangible assets | 549 000.00 | 318 000.00 | 231 000.00 | 549 000.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 787 000.00 | 495 000.00 | 292 000.00 | 787 000.00 |
BX Customers and related accounts | 4 132 000.00 | 78 000.00 | 4 054 000.00 | 4 132 000.00 |
BZ Other receivables | 4 247 000.00 | | 4 247 000.00 | 4 247 000.00 |
CF Cash and cash equivalents | 46 000.00 | | 46 000.00 | 46 000.00 |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 8 485 000.00 | 78 000.00 | 8 407 000.00 | 8 485 000.00 |
CO Grand total (0 to V) | 9 271 000.00 | 573 000.00 | 8 698 000.00 | 9 271 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 960 000.00 | 1 460 000.00 | | 1 960 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 000.00 | 1 500 000.00 | | 1 397 000.00 |
DL TOTAL (I) | 3 525 000.00 | 3 128 000.00 | | 3 525 000.00 |
DR TOTAL (IV) | 90 000.00 | 130 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 3 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 761 000.00 | 2 402 000.00 | | 1 761 000.00 |
DY Tax and social security liabilities | 3 050 000.00 | 3 061 000.00 | | 3 050 000.00 |
EA Other liabilities | 64 000.00 | 9 000.00 | | 64 000.00 |
EB Prepaid income (2) | 207 000.00 | 165 000.00 | | 207 000.00 |
EC TOTAL (IV) | 5 083 000.00 | 5 640 000.00 | | 5 083 000.00 |
EE Grand total (I to V) | 8 698 000.00 | 8 897 000.00 | | 8 698 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 18 554 000.00 | |
FO Operating subsidies | | | 85 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 18 850 000.00 | |
FW Other purchases and external expenses | | | 5 903 000.00 | |
FX Taxes, duties, and similar payments | | | 374 000.00 | |
GF Total Operating Expenses (II) | | | 18 038 000.00 | |
GG - OPERATING RESULT (I - II) | | | 812 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 213 000.00 | | |
HK Income tax | -584 000.00 | -484 000.00 | | -584 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 850 000.00 | 18 121 000.00 | | 18 850 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 454 000.00 | 16 622 000.00 | | 17 454 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 000.00 | 1 500 000.00 | | 1 397 000.00 |
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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 | 862 557.00 | | 125 740.00 | 862 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 875.00 | |
I4 DECREASES Grand Total | | | 786 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 491.00 | | 102 205.00 | 629 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 111.00 | | 13 364.00 | 41 111.00 |
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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 | 611 796.00 | 84 252.00 | 200 975.00 | 611 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 629.00 | 77 413.00 | 182 586.00 | 423 629.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 129 748 000.00 | 90 315 000.00 | 129 748 000.00 | 129 748 000.00 |
6T Receivables | 78 839 000.00 | 78 220 000.00 | 78 839 000.00 | 78 839 000.00 |
7B Total provisions for depreciation | 78 839 000.00 | 78 220 000.00 | 78 839 000.00 | 78 839 000.00 |
7C Grand total | 208 587 000.00 | 168 535 000.00 | 208 587 000.00 | 208 587 000.00 |
UE of which provisions and reversals: - Operating | | 168 535 000.00 | 208 587 000.00 | |
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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 | 1 760 586.00 | 1 760 586.00 | | 1 760 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 281.00 | 64 281.00 | | 64 281.00 |
8L Deferred income | 207 483.00 | 207 483.00 | | 207 483.00 |
UT Other financial assets | 53 608.00 | | | 53 608.00 |
UZ Social Security, other social security organizations | 256 101.00 | | | 256 101.00 |
VC Group and associates | 1 566 050.00 | | | 1 566 050.00 |
VP Miscellaneous | 2 424 847.00 | | | 2 424 847.00 |
VS Prepaid expenses | 59 803.00 | | | 59 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 492 832.00 | 8 414 530.00 | 78 302.00 | 8 492 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082 249.00 | 5 082 249.00 | | 5 082 249.00 |
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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 |
YP Average staff number | 199.00 | | | 199.00 |
