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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 | 12 337.00 | 10 386.00 | 1 951.00 | 12 337.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 93 789.00 | 43 647.00 | 50 142.00 | 93 789.00 |
AR Technical installations, industrial equipment and tools | 30 467.00 | 30 095.00 | 372.00 | 30 467.00 |
AT Other tangible assets | 137 839.00 | 110 589.00 | 27 249.00 | 137 839.00 |
BH Other financial assets | 27 588.00 | | 27 588.00 | 27 588.00 |
BJ TOTAL (I) | 303 521.00 | 194 718.00 | 108 803.00 | 303 521.00 |
BX Customers and related accounts | 2 794 937.00 | 1 851.00 | 2 793 087.00 | 2 794 937.00 |
BZ Other receivables | 306 975.00 | | 306 975.00 | 306 975.00 |
CF Cash and cash equivalents | 3 383 318.00 | | 3 383 318.00 | 3 383 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 485 230.00 | 1 851.00 | 6 483 380.00 | 6 485 230.00 |
CO Grand total (0 to V) | 6 788 751.00 | 196 569.00 | 6 592 183.00 | 6 788 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 112 879.00 | 112 879.00 | | 112 879.00 |
DH Retained earnings | 55 734.00 | 38 056.00 | | 55 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 789.00 | 417 678.00 | | 405 789.00 |
DL TOTAL (I) | 684 401.00 | 678 612.00 | | 684 401.00 |
DP Provisions for Risks | 602 456.00 | 340 761.00 | | 602 456.00 |
DR TOTAL (IV) | 602 456.00 | 340 761.00 | | 602 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 951.00 | | | 96 951.00 |
DX Trade payables and related accounts | 1 247 496.00 | 1 054 612.00 | | 1 247 496.00 |
DY Tax and social security liabilities | 837 203.00 | 778 221.00 | | 837 203.00 |
DZ Fixed asset liabilities and related accounts | 9 083.00 | 2 807.00 | | 9 083.00 |
EA Other liabilities | 24 543.00 | 34 349.00 | | 24 543.00 |
EB Prepaid income (2) | 3 090 050.00 | 2 460 563.00 | | 3 090 050.00 |
EC TOTAL (IV) | 5 305 326.00 | 4 330 552.00 | | 5 305 326.00 |
ED (V) | | 3 676.00 | | |
EE Grand total (I to V) | 6 592 183.00 | 5 353 602.00 | | 6 592 183.00 |
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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 | 640 092.00 | | 640 092.00 | 640 092.00 |
FG Production sold - services | 8 020 317.00 | 394.00 | 8 020 317.00 | 8 020 317.00 |
FJ Net sales | 8 660 409.00 | 394.00 | 8 660 409.00 | 8 660 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 145.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 880 565.00 | |
FS Purchases of goods (including customs duties) | | | 563 238.00 | |
FU Purchases of raw materials and other supplies | | | 59 006.00 | |
FW Other purchases and external expenses | | | 4 801 828.00 | |
FX Taxes, duties, and similar payments | | | 55 159.00 | |
FY Salaries and Wages | | | 1 555 654.00 | |
FZ Social Security Contributions | | | 723 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 403 613.00 | |
GE Other Expenses | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 8 228 937.00 | |
GG - OPERATING RESULT (I - II) | | | 651 628.00 | |
GK Income from other securities and fixed asset receivables | | | 1 691.00 | |
GL Other interest and similar income | | | 3 599.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 635.00 | |
GP Total financial income (V) | | | 13 924.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | | 22 710.00 | | |
HH Total exceptional expenses (VIII) | | 22 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | -22 710.00 | | 1 600.00 |
HK Income tax | 260 141.00 | 226 488.00 | | 260 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 896 089.00 | 7 977 384.00 | | 8 896 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 490 301.00 | 7 559 706.00 | | 8 490 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 789.00 | 417 678.00 | | 405 789.00 |
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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 | 331 445.00 | | -27 924.00 | 331 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 588.00 | |
I4 DECREASES Grand Total | | | 303 521.00 | |
IO DECREASES Total including other intangible assets | | | 13 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 640.00 | | 2 197.00 | 11 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 357.00 | | -30 261.00 | 292 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 448.00 | | 140.00 | 27 448.00 |
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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 | 219 928.00 | 26 248.00 | 51 457.00 | 219 928.00 |
PE DEPRECIATION Total including other intangible assets | 10 140.00 | 246.00 | | 10 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 787.00 | 26 002.00 | 51 457.00 | 209 787.00 |
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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 | 340 761.00 | 503 499.00 | 241 805.00 | 340 761.00 |
6T Receivables | 4 713.00 | 37 865.00 | 40 727.00 | 4 713.00 |
7B Total provisions for depreciation | 4 713.00 | 37 865.00 | 40 727.00 | 4 713.00 |
7C Grand total | 345 474.00 | 541 364.00 | 282 532.00 | 345 474.00 |
UE of which provisions and reversals: - Operating | | 541 364.00 | 282 532.00 | |
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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 | 1 247 496.00 | 1 247 496.00 | | 1 247 496.00 |
8C Staff and Related Accounts | 168 773.00 | 168 773.00 | | 168 773.00 |
8D Social Security and Other Social Organizations | 192 516.00 | 192 516.00 | | 192 516.00 |
8E Income Taxes | 96 951.00 | 96 951.00 | | 96 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 083.00 | 9 083.00 | | 9 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 543.00 | 24 543.00 | | 24 543.00 |
8L Deferred income | 3 090 050.00 | 3 090 050.00 | | 3 090 050.00 |
UT Other financial assets | 27 588.00 | 27 588.00 | | 27 588.00 |
UX Other trade receivables | 2 793 041.00 | | | 2 793 041.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
UZ Social Security, other social security organizations | 317.00 | | | 317.00 |
VA Doubtful or disputed receivables | 1 896.00 | | | 1 896.00 |
VB VAT | 173 977.00 | | | 173 977.00 |
VC Group and associates | 3 305 161.00 | | | 3 305 161.00 |
VM Income taxes | 13 595.00 | | | 13 595.00 |
VP Miscellaneous | 27 334.00 | | | 27 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 646.00 | 30 646.00 | | 30 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 012.00 | 3 050 012.00 | | 3 050 012.00 |
VW VAT | 365 779.00 | 365 779.00 | | 365 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 225 837.00 | 5 225 837.00 | | 5 225 837.00 |
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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 | 30.00 | 29.00 | | 30.00 |
