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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 | 339 269.00 | 330 974.00 | 8 295.00 | 339 269.00 |
AH Goodwill | 190 242.00 | | 190 242.00 | 190 242.00 |
AT Other tangible assets | 736 933.00 | 586 882.00 | 150 051.00 | 736 933.00 |
BH Other financial assets | 13 582.00 | | 13 582.00 | 13 582.00 |
BJ TOTAL (I) | 1 280 026.00 | 917 857.00 | 362 169.00 | 1 280 026.00 |
BX Customers and related accounts | 2 615 377.00 | 17 977.00 | 2 597 400.00 | 2 615 377.00 |
BZ Other receivables | 812 802.00 | | 812 802.00 | 812 802.00 |
CF Cash and cash equivalents | 1 117 576.00 | | 1 117 576.00 | 1 117 576.00 |
CJ TOTAL (II) | 4 545 755.00 | 17 977.00 | 4 527 778.00 | 4 545 755.00 |
CO Grand total (0 to V) | 5 825 781.00 | 935 834.00 | 4 889 947.00 | 5 825 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 23 237.00 | | | 23 237.00 |
DG Other reserves | 348 872.00 | | | 348 872.00 |
DH Retained earnings | -990 944.00 | | | -990 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 827.00 | | | -225 827.00 |
DL TOTAL (I) | 255 338.00 | | | 255 338.00 |
DP Provisions for Risks | 63 599.00 | | | 63 599.00 |
DR TOTAL (IV) | 63 599.00 | | | 63 599.00 |
DU Loans and Debts from Credit Institutions (3) | 483 176.00 | | | 483 176.00 |
DX Trade payables and related accounts | 1 795 428.00 | | | 1 795 428.00 |
DY Tax and social security liabilities | 1 305 306.00 | | | 1 305 306.00 |
DZ Fixed asset liabilities and related accounts | 43 494.00 | | | 43 494.00 |
EA Other liabilities | 471 413.00 | | | 471 413.00 |
EB Prepaid income (2) | 472 194.00 | | | 472 194.00 |
EC TOTAL (IV) | 4 571 009.00 | | | 4 571 009.00 |
EE Grand total (I to V) | 4 889 947.00 | | | 4 889 947.00 |
EG Accrued income and payables due within one year | 4 561 146.00 | | | 4 561 146.00 |
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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 | 2 451 487.00 | | 2 451 487.00 | 2 451 487.00 |
FG Production sold - services | 7 384 811.00 | 358 424.00 | 7 743 235.00 | 7 384 811.00 |
FJ Net sales | 9 836 299.00 | 358 424.00 | 10 194 723.00 | 9 836 299.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 088.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 10 369 002.00 | |
FS Purchases of goods (including customs duties) | | | 2 133 973.00 | |
FU Purchases of raw materials and other supplies | | | 485.00 | |
FW Other purchases and external expenses | | | 5 323 425.00 | |
FX Taxes, duties, and similar payments | | | 117 497.00 | |
FY Salaries and Wages | | | 1 909 022.00 | |
FZ Social Security Contributions | | | 947 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 936.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 625 724.00 | |
GG - OPERATING RESULT (I - II) | | | -256 723.00 | |
GR Interest and similar expenses | | | 6 009.00 | |
GU Total financial expenses (VI) | | | 6 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 046.00 | | | 5 046.00 |
HA Exceptional income from management transactions | 5 188.00 | | | 5 188.00 |
HB Exceptional income from capital transactions | 11 158.00 | | | 11 158.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 26 347.00 | | | 26 347.00 |
HF Exceptional expenses on capital transactions | 15 169.00 | | | 15 169.00 |
HH Total exceptional expenses (VIII) | 15 169.00 | | | 15 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 178.00 | | | 11 178.00 |
HK Income tax | -25 726.00 | | | -25 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 395 348.00 | | | 10 395 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 621 176.00 | | | 10 621 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 827.00 | | | -225 827.00 |
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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 | 1 192 112.00 | | 107 401.00 | 1 192 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 497.00 | 13 582.00 | |
I4 DECREASES Grand Total | | 19 487.00 | 1 280 026.00 | |
IO DECREASES Total including other intangible assets | | | 529 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 990.00 | 736 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 419.00 | | 10 092.00 | 519 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 614.00 | | 97 309.00 | 658 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 079.00 | | | 14 079.00 |
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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 | 809 705.00 | 112 470.00 | 4 318.00 | 809 705.00 |
PE DEPRECIATION Total including other intangible assets | 316 583.00 | 14 392.00 | | 316 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 122.00 | 98 079.00 | 4 318.00 | 493 122.00 |
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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 | 142 782.00 | 62 936.00 | 142 118.00 | 142 782.00 |
6A on fixed assets – intangible | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 24 924.00 | 17 977.00 | 24 924.00 | 24 924.00 |
7B Total provisions for depreciation | 34 924.00 | 17 977.00 | 34 924.00 | 34 924.00 |
7C Grand total | 177 706.00 | 80 913.00 | 177 042.00 | 177 706.00 |
UE of which provisions and reversals: - Operating | | 80 913.00 | 167 042.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 1 795 428.00 | 1 795 428.00 | | 1 795 428.00 |
8C Staff and Related Accounts | 337 257.00 | 337 257.00 | | 337 257.00 |
8D Social Security and Other Social Organizations | 288 564.00 | 288 564.00 | | 288 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 494.00 | 43 494.00 | | 43 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 413.00 | 471 413.00 | | 471 413.00 |
8L Deferred income | 472 194.00 | 472 194.00 | | 472 194.00 |
UT Other financial assets | 13 582.00 | | | 13 582.00 |
UX Other trade receivables | 2 593 804.00 | | | 2 593 804.00 |
UY Staff and related accounts | 51 402.00 | | | 51 402.00 |
VA Doubtful or disputed receivables | 21 573.00 | | | 21 573.00 |
VB VAT | 239 876.00 | | | 239 876.00 |
VC Group and associates | 25 726.00 | | | 25 726.00 |
VG Loans with a maturity of up to one year at origin | 424 500.00 | 424 500.00 | | 424 500.00 |
VH Loans with a maturity of more than one year at origin | 58 676.00 | 48 812.00 | 9 864.00 | 58 676.00 |
VP Miscellaneous | 3 385.00 | | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 355.00 | 205 355.00 | | 205 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 413.00 | | | 492 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 441 761.00 | 3 428 179.00 | 13 582.00 | 3 441 761.00 |
VW VAT | 474 129.00 | 474 129.00 | | 474 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 571 009.00 | 4 561 146.00 | 9 864.00 | 4 571 009.00 |
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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 | 36.00 | 37.00 | | 36.00 |
