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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 | 31 490.00 | 14 170.00 | 17 320.00 | 31 490.00 |
AH Goodwill | 105 000.00 | 10 500.00 | 94 500.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 1 417.00 | 352.00 | 1 065.00 | 1 417.00 |
AT Other tangible assets | 57 269.00 | 35 721.00 | 21 548.00 | 57 269.00 |
BH Other financial assets | 25 658.00 | | 25 658.00 | 25 658.00 |
BJ TOTAL (I) | 241 250.00 | 60 743.00 | 180 507.00 | 241 250.00 |
BL Raw materials, supplies | 141 890.00 | | 141 890.00 | 141 890.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 7 590.00 | | 7 590.00 | 7 590.00 |
BX Customers and related accounts | 1 398 714.00 | 7 515.00 | 1 391 199.00 | 1 398 714.00 |
BZ Other receivables | 475 830.00 | | 475 830.00 | 475 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 434 279.00 | | 434 279.00 | 434 279.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 2 459 378.00 | 7 515.00 | 2 451 863.00 | 2 459 378.00 |
CO Grand total (0 to V) | 2 700 628.00 | 68 258.00 | 2 632 370.00 | 2 700 628.00 |
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 | 19 533.00 | | 19 533.00 |
DH Retained earnings | 209 980.00 | | | 209 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 353.00 | 209 980.00 | | 315 353.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DL TOTAL (I) | 626 266.00 | 310 913.00 | | 626 266.00 |
DP Provisions for Risks | 113 006.00 | 44 861.00 | | 113 006.00 |
DR TOTAL (IV) | 113 006.00 | 44 861.00 | | 113 006.00 |
DU Loans and Debts from Credit Institutions (3) | 454 362.00 | 246.00 | | 454 362.00 |
DX Trade payables and related accounts | 352 552.00 | 444 823.00 | | 352 552.00 |
DY Tax and social security liabilities | 350 480.00 | 507 577.00 | | 350 480.00 |
DZ Fixed asset liabilities and related accounts | | 380.00 | | |
EA Other liabilities | 143 724.00 | 480 726.00 | | 143 724.00 |
EB Prepaid income (2) | 591 981.00 | 693 583.00 | | 591 981.00 |
EC TOTAL (IV) | 1 893 098.00 | 2 127 335.00 | | 1 893 098.00 |
EE Grand total (I to V) | 2 632 370.00 | 2 483 109.00 | | 2 632 370.00 |
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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 | 191 067.00 | | 191 067.00 | 191 067.00 |
FG Production sold - services | 4 791 438.00 | | 4 791 438.00 | 4 791 438.00 |
FJ Net sales | 4 982 505.00 | | 4 982 505.00 | 4 982 505.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 508.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 993 027.00 | |
FS Purchases of goods (including customs duties) | | | 417 906.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 496 995.00 | |
FV Inventory change (raw materials and supplies) | | | 404 355.00 | |
FW Other purchases and external expenses | | | 1 707 583.00 | |
FX Taxes, duties, and similar payments | | | 58 827.00 | |
FY Salaries and Wages | | | 858 198.00 | |
FZ Social Security Contributions | | | 499 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 145.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 557 186.00 | |
GG - OPERATING RESULT (I - II) | | | 435 841.00 | |
GL Other interest and similar income | | | 357.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 536.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GS Negative differences of foreign exchange | | | 20 359.00 | |
GU Total financial expenses (VI) | | | 23 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 947.00 | 712.00 | | 24 947.00 |
HB Exceptional income from capital transactions | 1 000.00 | 5 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 25 947.00 | 6 212.00 | | 25 947.00 |
HE Exceptional expenses on management operations | 1 365.00 | 50.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 50.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 581.00 | 6 162.00 | | 24 581.00 |
HK Income tax | 122 570.00 | -15 776.00 | | 122 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 019 509.00 | 3 087 604.00 | | 5 019 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 704 156.00 | 2 877 625.00 | | 4 704 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 353.00 | 209 980.00 | | 315 353.00 |
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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 | 352 037.00 | | 4 145.00 | 352 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 074.00 | |
I4 DECREASES Grand Total | | 114 932.00 | 241 250.00 | |
IO DECREASES Total including other intangible assets | | 70 244.00 | 136 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 688.00 | 58 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 734.00 | | | 206 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 426.00 | | 3 948.00 | 99 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 877.00 | | 197.00 | 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 | 178 491.00 | 45 568.00 | 163 317.00 | 178 491.00 |
PE DEPRECIATION Total including other intangible assets | 98 699.00 | 27 706.00 | 101 734.00 | 98 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 792.00 | 17 863.00 | 61 583.00 | 79 792.00 |
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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 | 44 861.00 | 68 145.00 | | 44 861.00 |
6T Receivables | 7 515.00 | | | 7 515.00 |
7B Total provisions for depreciation | 33 515.00 | | 26 000.00 | 33 515.00 |
7C Grand total | 78 376.00 | 68 145.00 | 26 000.00 | 78 376.00 |
UE of which provisions and reversals: - Operating | | 68 145.00 | 8 508.00 | |
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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 | 352 552.00 | 352 552.00 | | 352 552.00 |
8C Staff and Related Accounts | 161 625.00 | 161 625.00 | | 161 625.00 |
8D Social Security and Other Social Organizations | 106 127.00 | 106 127.00 | | 106 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | -45.00 | -45.00 | | -45.00 |
8L Deferred income | 591 981.00 | 591 981.00 | | 591 981.00 |
UT Other financial assets | 25 658.00 | | | 25 658.00 |
UX Other trade receivables | 1 391 199.00 | | | 1 391 199.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
VA Doubtful or disputed receivables | 7 515.00 | | | 7 515.00 |
VB VAT | 208 422.00 | | | 208 422.00 |
VC Group and associates | 19 704.00 | | | 19 704.00 |
VH Loans with a maturity of more than one year at origin | 454 362.00 | 454 362.00 | | 454 362.00 |
VI Group and Associates | 143 769.00 | 143 769.00 | | 143 769.00 |
VM Income taxes | 11 385.00 | | | 11 385.00 |
VP Miscellaneous | 16 802.00 | | | 16 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 262.00 | 19 262.00 | | 19 262.00 |
VS Prepaid expenses | 1 075.00 | | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 760.00 | 1 699 760.00 | | 1 699 760.00 |
VW VAT | 63 465.00 | 63 465.00 | | 63 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 098.00 | 1 893 098.00 | | 1 893 098.00 |
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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 | 20.00 | 16.00 | | 20.00 |
