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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 | 101 734.00 | 98 699.00 | 3 035.00 | 101 734.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 12 049.00 | 12 049.00 | | 12 049.00 |
AT Other tangible assets | 87 377.00 | 67 743.00 | 19 634.00 | 87 377.00 |
BH Other financial assets | 25 460.00 | | 25 460.00 | 25 460.00 |
BJ TOTAL (I) | 352 037.00 | 178 491.00 | 173 546.00 | 352 037.00 |
BL Raw materials, supplies | 132 669.00 | 26 000.00 | 106 669.00 | 132 669.00 |
BT Goods | 45 908.00 | | 45 908.00 | 45 908.00 |
BV Advances and down payments on orders | 3 868.00 | | 3 868.00 | 3 868.00 |
BX Customers and related accounts | 1 765 260.00 | 8 501.00 | 1 756 760.00 | 1 765 260.00 |
BZ Other receivables | 187 442.00 | | 187 442.00 | 187 442.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 198 921.00 | | 198 921.00 | 198 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 344 064.00 | 34 501.00 | 2 309 563.00 | 2 344 064.00 |
CO Grand total (0 to V) | 2 696 101.00 | 212 992.00 | 2 483 109.00 | 2 696 101.00 |
CU Other investments | 20 417.00 | | 20 417.00 | 20 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 19 533.00 | 705 767.00 | | 19 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 980.00 | -246 234.00 | | 209 980.00 |
DL TOTAL (I) | 310 913.00 | 540 933.00 | | 310 913.00 |
DP Provisions for Risks | 44 861.00 | 98 931.00 | | 44 861.00 |
DR TOTAL (IV) | 44 861.00 | 98 931.00 | | 44 861.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 61 718.00 | | 246.00 |
DX Trade payables and related accounts | 444 823.00 | 248 457.00 | | 444 823.00 |
DY Tax and social security liabilities | 507 577.00 | 426 623.00 | | 507 577.00 |
DZ Fixed asset liabilities and related accounts | 380.00 | | | 380.00 |
EA Other liabilities | 480 726.00 | 500 613.00 | | 480 726.00 |
EB Prepaid income (2) | 693 583.00 | 54 989.00 | | 693 583.00 |
EC TOTAL (IV) | 2 127 335.00 | 1 292 400.00 | | 2 127 335.00 |
EE Grand total (I to V) | 2 483 109.00 | 1 932 264.00 | | 2 483 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 246 396.00 | | 246 396.00 | 246 396.00 |
FG Production sold - services | 2 714 852.00 | | 2 714 852.00 | 2 714 852.00 |
FJ Net sales | 2 961 248.00 | | 2 961 248.00 | 2 961 248.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110 049.00 | |
FR Total operating income (I) | | | 3 071 297.00 | |
FS Purchases of goods (including customs duties) | | | 202 511.00 | |
FT Inventory change (goods) | | | 2 213.00 | |
FU Purchases of raw materials and other supplies | | | 238 108.00 | |
FV Inventory change (raw materials and supplies) | | | 258 069.00 | |
FW Other purchases and external expenses | | | 919 798.00 | |
FX Taxes, duties, and similar payments | | | 47 577.00 | |
FY Salaries and Wages | | | 733 460.00 | |
FZ Social Security Contributions | | | 364 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 861.00 | |
GE Other Expenses | | | 2 994.00 | |
GF Total Operating Expenses (II) | | | 2 886 290.00 | |
GG - OPERATING RESULT (I - II) | | | 185 007.00 | |
GL Other interest and similar income | | | 221.00 | |
GN Positive exchange differences | | | 9 874.00 | |
GP Total financial income (V) | | | 10 095.00 | |
GR Interest and similar expenses | | | 7 061.00 | |
GU Total financial expenses (VI) | | | 7 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | | 3 359.00 | | |
HD Total exceptional income (VII) | 6 212.00 | 3 359.00 | | 6 212.00 |
HE Exceptional expenses on management operations | 50.00 | 257.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 257.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 162.00 | 3 102.00 | | 6 162.00 |
HK Income tax | -15 776.00 | -11 385.00 | | -15 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 604.00 | 2 475 868.00 | | 3 087 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 625.00 | 2 722 100.00 | | 2 877 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 980.00 | -246 232.00 | | 209 980.00 |
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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 | 327 441.00 | | 29 577.00 | 327 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 877.00 | |
I4 DECREASES Grand Total | | 4 981.00 | 352 037.00 | |
IO DECREASES Total including other intangible assets | | | 206 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 981.00 | 99 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 692.00 | | 12 042.00 | 194 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 872.00 | | 17 535.00 | 86 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 877.00 | | | 45 877.00 |
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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 | | 178 998.00 | 505.00 | |
PE DEPRECIATION Total including other intangible assets | 67 202.00 | 31 497.00 | | 67 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 297.00 | 505.00 | |
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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 | 98 931.00 | 44 861.00 | 98 931.00 | 98 931.00 |
6N Inventories and work in progress | 10 230.00 | 26 000.00 | 10 230.00 | 10 230.00 |
6T Receivables | 8 501.00 | | | 8 501.00 |
7B Total provisions for depreciation | 18 731.00 | 26 000.00 | 10 230.00 | 18 731.00 |
7C Grand total | 117 662.00 | 70 861.00 | 109 161.00 | 117 662.00 |
UE of which provisions and reversals: - Operating | | 70 861.00 | 110 049.00 | |
UJ - Exceptional | | | -888.00 | |
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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 | 444 823.00 | 444 823.00 | | 444 823.00 |
8C Staff and Related Accounts | 134 320.00 | 134 320.00 | | 134 320.00 |
8D Social Security and Other Social Organizations | 102 855.00 | 102 855.00 | | 102 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 292.00 | 29 292.00 | | 29 292.00 |
8L Deferred income | 693 583.00 | 693 583.00 | | 693 583.00 |
UT Other financial assets | 25 460.00 | 25 460.00 | | 25 460.00 |
UY Staff and related accounts | 30 386.00 | | | 30 386.00 |
UZ Social Security, other social security organizations | 10 536.00 | | | 10 536.00 |
VA Doubtful or disputed receivables | 8 501.00 | | | 8 501.00 |
VB VAT | 99 103.00 | | | 99 103.00 |
VC Group and associates | 3 776.00 | | | 3 776.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 451 434.00 | 451 434.00 | | 451 434.00 |
VM Income taxes | 38 240.00 | | | 38 240.00 |
VP Miscellaneous | 2 842.00 | | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 021.00 | 9 021.00 | | 9 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756 760.00 | | | 1 756 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 604.00 | 1 975 604.00 | | 1 975 604.00 |
VW VAT | 261 381.00 | 261 381.00 | | 261 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 335.00 | 2 127 335.00 | | 2 127 335.00 |
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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 | 16.00 | | | 16.00 |
