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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 | 50 472.00 | 35 784.00 | 14 688.00 | 50 472.00 |
AH Goodwill | 321 750.00 | | 321 750.00 | 321 750.00 |
AR Technical installations, industrial equipment and tools | 179 386.00 | 88 771.00 | 90 615.00 | 179 386.00 |
AT Other tangible assets | 165 793.00 | 145 017.00 | 20 775.00 | 165 793.00 |
BH Other financial assets | 6 213.00 | | 6 213.00 | 6 213.00 |
BJ TOTAL (I) | 723 612.00 | 269 572.00 | 454 041.00 | 723 612.00 |
BX Customers and related accounts | 1 116 628.00 | | 1 116 628.00 | 1 116 628.00 |
BZ Other receivables | 103 874.00 | | 103 874.00 | 103 874.00 |
CF Cash and cash equivalents | 515 789.00 | | 515 789.00 | 515 789.00 |
CJ TOTAL (II) | 1 736 291.00 | | 1 736 291.00 | 1 736 291.00 |
CO Grand total (0 to V) | 2 459 903.00 | 269 572.00 | 2 190 331.00 | 2 459 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 108 257.00 | 107 245.00 | | 108 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 326.00 | 85 013.00 | | 183 326.00 |
DL TOTAL (I) | 456 583.00 | 357 257.00 | | 456 583.00 |
DP Provisions for Risks | 160 359.00 | 245 848.00 | | 160 359.00 |
DR TOTAL (IV) | 160 359.00 | 245 848.00 | | 160 359.00 |
DX Trade payables and related accounts | 145 404.00 | 192 849.00 | | 145 404.00 |
DY Tax and social security liabilities | 765 909.00 | 997 698.00 | | 765 909.00 |
EA Other liabilities | 157 688.00 | | | 157 688.00 |
EB Prepaid income (2) | 504 388.00 | 755 391.00 | | 504 388.00 |
EC TOTAL (IV) | 1 573 389.00 | 1 945 938.00 | | 1 573 389.00 |
EE Grand total (I to V) | 2 190 331.00 | 2 549 043.00 | | 2 190 331.00 |
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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 | 3 779 833.00 | | 3 779 833.00 | 3 779 833.00 |
FJ Net sales | 3 779 833.00 | | 3 779 833.00 | 3 779 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 307.00 | |
FQ Other income | | | 5 124.00 | |
FR Total operating income (I) | | | 3 957 264.00 | |
FW Other purchases and external expenses | | | 1 399 975.00 | |
FX Taxes, duties, and similar payments | | | 72 791.00 | |
FY Salaries and Wages | | | 1 361 434.00 | |
FZ Social Security Contributions | | | 790 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 818.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 813 567.00 | |
GG - OPERATING RESULT (I - II) | | | 143 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 175.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 4 175.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 264.00 | 88 717.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 88 717.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 736.00 | -84 542.00 | | 14 736.00 |
HK Income tax | -25 338.00 | -45 069.00 | | -25 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 972 264.00 | 3 448 276.00 | | 3 972 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788 938.00 | 3 363 263.00 | | 3 788 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 326.00 | 85 013.00 | | 183 326.00 |
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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 | 681 293.00 | | 75 264.00 | 681 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 213.00 | |
I4 DECREASES Grand Total | | 32 945.00 | 723 612.00 | |
IO DECREASES Total including other intangible assets | | | 372 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 945.00 | 345 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 222.00 | | | 372 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 859.00 | | 75 264.00 | 302 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 213.00 | | | 6 213.00 |
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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 | 200 407.00 | 101 845.00 | 32 681.00 | 200 407.00 |
PE DEPRECIATION Total including other intangible assets | 25 449.00 | 10 335.00 | | 25 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 958.00 | 91 510.00 | 32 681.00 | 174 958.00 |
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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 | 245 848.00 | 86 818.00 | 172 307.00 | 245 848.00 |
7C Grand total | 245 848.00 | 86 818.00 | 172 307.00 | 245 848.00 |
UE of which provisions and reversals: - Operating | | 86 818.00 | 172 307.00 | |
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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 | 145 404.00 | 145 404.00 | | 145 404.00 |
8C Staff and Related Accounts | 292 054.00 | 292 054.00 | | 292 054.00 |
8D Social Security and Other Social Organizations | 152 984.00 | 152 984.00 | | 152 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 688.00 | 157 688.00 | | 157 688.00 |
8L Deferred income | 504 388.00 | 504 388.00 | | 504 388.00 |
UT Other financial assets | 6 213.00 | 6 213.00 | | 6 213.00 |
UX Other trade receivables | 1 116 628.00 | 1 116 628.00 | | 1 116 628.00 |
UY Staff and related accounts | 5 822.00 | 5 822.00 | | 5 822.00 |
VB VAT | 18 293.00 | 18 293.00 | | 18 293.00 |
VM Income taxes | 25 338.00 | 25 338.00 | | 25 338.00 |
VP Miscellaneous | 21 321.00 | 21 321.00 | | 21 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 033.00 | 39 033.00 | | 39 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 100.00 | 33 100.00 | | 33 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 716.00 | 1 226 715.00 | | 1 226 716.00 |
VW VAT | 281 839.00 | 281 839.00 | | 281 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 389.00 | 1 573 389.00 | | 1 573 389.00 |
