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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 | 22 567.00 | 22 446.00 | 121.00 | 22 567.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 313 386.00 | 209 998.00 | 103 388.00 | 313 386.00 |
AR Technical installations, industrial equipment and tools | 100 852.00 | 100 480.00 | 372.00 | 100 852.00 |
AT Other tangible assets | 89 501.00 | 84 326.00 | 5 174.00 | 89 501.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 586 643.00 | 417 250.00 | 169 392.00 | 586 643.00 |
BX Customers and related accounts | 858 321.00 | 6 349.00 | 851 972.00 | 858 321.00 |
BZ Other receivables | 76 035.00 | | 76 035.00 | 76 035.00 |
CF Cash and cash equivalents | 442 739.00 | | 442 739.00 | 442 739.00 |
CJ TOTAL (II) | 1 377 095.00 | 6 349.00 | 1 370 746.00 | 1 377 095.00 |
CO Grand total (0 to V) | 1 963 737.00 | 423 599.00 | 1 540 138.00 | 1 963 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 733.00 | | | 20 733.00 |
DF Regulated reserves (1) | 3 331.00 | | | 3 331.00 |
DG Other reserves | 169 178.00 | | | 169 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 059.00 | | | 130 059.00 |
DL TOTAL (I) | 527 301.00 | | | 527 301.00 |
DP Provisions for Risks | 27 721.00 | | | 27 721.00 |
DR TOTAL (IV) | 27 721.00 | | | 27 721.00 |
DX Trade payables and related accounts | 302 841.00 | | | 302 841.00 |
DY Tax and social security liabilities | 266 466.00 | | | 266 466.00 |
EA Other liabilities | 7 396.00 | | | 7 396.00 |
EB Prepaid income (2) | 408 412.00 | | | 408 412.00 |
EC TOTAL (IV) | 985 116.00 | | | 985 116.00 |
EE Grand total (I to V) | 1 540 138.00 | | | 1 540 138.00 |
EG Accrued income and payables due within one year | 985 116.00 | | | 985 116.00 |
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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 | 2 403 863.00 | | 2 403 863.00 | 2 403 863.00 |
FJ Net sales | 2 403 863.00 | | 2 403 863.00 | 2 403 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 685.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 468 734.00 | |
FU Purchases of raw materials and other supplies | | | 780 746.00 | |
FW Other purchases and external expenses | | | 653 399.00 | |
FX Taxes, duties, and similar payments | | | -17 632.00 | |
FY Salaries and Wages | | | 534 980.00 | |
FZ Social Security Contributions | | | 344 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 462.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 330 499.00 | |
GG - OPERATING RESULT (I - II) | | | 138 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 208.00 | | | 7 208.00 |
HA Exceptional income from management transactions | 2 761.00 | | | 2 761.00 |
HD Total exceptional income (VII) | 2 761.00 | | | 2 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 761.00 | | | 2 761.00 |
HK Income tax | 10 937.00 | | | 10 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 495.00 | | | 2 471 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 341 436.00 | | | 2 341 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 059.00 | | | 130 059.00 |
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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 | 575 941.00 | | 10 702.00 | 575 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | | 586 643.00 | |
IO DECREASES Total including other intangible assets | | | 22 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 543.00 | | 1 024.00 | 21 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 061.00 | | 9 678.00 | 554 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 394 201.00 | 23 049.00 | | 394 201.00 |
PE DEPRECIATION Total including other intangible assets | 21 543.00 | 903.00 | | 21 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 658.00 | 22 146.00 | | 372 658.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 12 000.00 | | 12 000.00 | 12 000.00 |
5Z Total provisions for risks and expenses | 60 503.00 | 5 462.00 | 38 244.00 | 60 503.00 |
6T Receivables | 19 234.00 | 6 349.00 | 19 234.00 | 19 234.00 |
7B Total provisions for depreciation | 19 234.00 | 6 349.00 | 19 234.00 | 19 234.00 |
7C Grand total | 79 737.00 | 11 811.00 | 57 477.00 | 79 737.00 |
UE of which provisions and reversals: - Operating | | 11 811.00 | 57 477.00 | |
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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 | 302 841.00 | 302 841.00 | | 302 841.00 |
8C Staff and Related Accounts | 35 672.00 | 35 672.00 | | 35 672.00 |
8D Social Security and Other Social Organizations | 84 191.00 | 84 191.00 | | 84 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 396.00 | 7 396.00 | | 7 396.00 |
8L Deferred income | 408 412.00 | 408 412.00 | | 408 412.00 |
UT Other financial assets | 337.00 | | | 337.00 |
UX Other trade receivables | 850 702.00 | | | 850 702.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
VA Doubtful or disputed receivables | 7 619.00 | | | 7 619.00 |
VB VAT | 26 856.00 | | | 26 856.00 |
VC Group and associates | 31 940.00 | | | 31 940.00 |
VP Miscellaneous | 14 489.00 | | | 14 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 692.00 | 934 356.00 | 337.00 | 934 692.00 |
VW VAT | 141 520.00 | 141 520.00 | | 141 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 116.00 | 985 116.00 | | 985 116.00 |
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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 | | 16.00 |
