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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 | 7 792.00 | 6 679.00 | 1 113.00 | 7 792.00 |
AN Land | 6 154.00 | 2 130.00 | 4 024.00 | 6 154.00 |
AP Buildings | 1 958.00 | 823.00 | 1 135.00 | 1 958.00 |
AR Technical installations, industrial equipment and tools | 58 016.00 | 13 862.00 | 44 154.00 | 58 016.00 |
AT Other tangible assets | 95 683.00 | 73 610.00 | 22 073.00 | 95 683.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 169 752.00 | 97 103.00 | 72 649.00 | 169 752.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 621 877.00 | 11 703.00 | 610 174.00 | 621 877.00 |
BZ Other receivables | 191 312.00 | | 191 312.00 | 191 312.00 |
CD Marketable securities | 263 397.00 | | 263 397.00 | 263 397.00 |
CF Cash and cash equivalents | 165 215.00 | | 165 215.00 | 165 215.00 |
CJ TOTAL (II) | 1 249 802.00 | 11 703.00 | 1 238 098.00 | 1 249 802.00 |
CO Grand total (0 to V) | 1 419 554.00 | 108 806.00 | 1 310 747.00 | 1 419 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 412 544.00 | 246 029.00 | | 412 544.00 |
DH Retained earnings | | 81 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 018.00 | 84 903.00 | | 99 018.00 |
DL TOTAL (I) | 525 311.00 | 426 294.00 | | 525 311.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 964.00 | 3 790.00 | | 22 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 016.00 | 16 370.00 | | 18 016.00 |
DX Trade payables and related accounts | 49 253.00 | 73 206.00 | | 49 253.00 |
DY Tax and social security liabilities | 421 991.00 | 339 007.00 | | 421 991.00 |
EA Other liabilities | 256 212.00 | 148 028.00 | | 256 212.00 |
EC TOTAL (IV) | 768 436.00 | 580 401.00 | | 768 436.00 |
EE Grand total (I to V) | 1 310 747.00 | 1 023 695.00 | | 1 310 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 239 191.00 | |
FJ Net sales | | | 2 239 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 947.00 | |
FR Total operating income (I) | | | 2 261 138.00 | |
FS Purchases of goods (including customs duties) | | | 1 524.00 | |
FU Purchases of raw materials and other supplies | | | 76 235.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 248 022.00 | |
FX Taxes, duties, and similar payments | | | 55 184.00 | |
FY Salaries and Wages | | | 1 443 429.00 | |
FZ Social Security Contributions | | | 299 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 901.00 | |
GE Other Expenses | | | 9 016.00 | |
GF Total Operating Expenses (II) | | | 2 154 785.00 | |
GG - OPERATING RESULT (I - II) | | | 106 353.00 | |
GP Total financial income (V) | | | 13.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 296.00 | 472.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | 1 268.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 532.00 | -796.00 | | -2 532.00 |
HK Income tax | 1 523.00 | 3 276.00 | | 1 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 447.00 | 1 962 355.00 | | 2 261 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 429.00 | 1 877 452.00 | | 2 162 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 018.00 | 84 903.00 | | 99 018.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
