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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 | 22 567.00 | 22 567.00 | | 22 567.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 313 386.00 | 225 731.00 | 87 655.00 | 313 386.00 |
AR Technical installations, industrial equipment and tools | 100 852.00 | 100 666.00 | 186.00 | 100 852.00 |
AT Other tangible assets | 82 755.00 | 78 852.00 | 3 903.00 | 82 755.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 579 897.00 | 427 816.00 | 152 081.00 | 579 897.00 |
BX Customers and related accounts | 926 293.00 | | 926 293.00 | 926 293.00 |
BZ Other receivables | 38 337.00 | | 38 337.00 | 38 337.00 |
CF Cash and cash equivalents | 374 529.00 | | 374 529.00 | 374 529.00 |
CJ TOTAL (II) | 1 339 159.00 | | 1 339 159.00 | 1 339 159.00 |
CO Grand total (0 to V) | 1 919 055.00 | 427 816.00 | 1 491 240.00 | 1 919 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 733.00 | | | 20 733.00 |
DF Regulated reserves (1) | 3 331.00 | | | 3 331.00 |
DG Other reserves | 170 037.00 | | | 170 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 542.00 | | | 108 542.00 |
DL TOTAL (I) | 506 643.00 | | | 506 643.00 |
DP Provisions for Risks | 73 741.00 | | | 73 741.00 |
DR TOTAL (IV) | 73 741.00 | | | 73 741.00 |
DX Trade payables and related accounts | 345 734.00 | | | 345 734.00 |
DY Tax and social security liabilities | 307 960.00 | | | 307 960.00 |
EA Other liabilities | 5 181.00 | | | 5 181.00 |
EB Prepaid income (2) | 251 981.00 | | | 251 981.00 |
EC TOTAL (IV) | 910 856.00 | | | 910 856.00 |
EE Grand total (I to V) | 1 491 240.00 | | | 1 491 240.00 |
EG Accrued income and payables due within one year | 910 856.00 | | | 910 856.00 |
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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 | 3 127 290.00 | | 3 127 290.00 | 3 127 290.00 |
FJ Net sales | 3 127 290.00 | | 3 127 290.00 | 3 127 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 070.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 166 378.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 114.00 | |
FW Other purchases and external expenses | | | 710 402.00 | |
FX Taxes, duties, and similar payments | | | 44 329.00 | |
FY Salaries and Wages | | | 579 734.00 | |
FZ Social Security Contributions | | | 382 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 741.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 038 138.00 | |
GG - OPERATING RESULT (I - II) | | | 128 240.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 999.00 | | | 4 999.00 |
HA Exceptional income from management transactions | 4 197.00 | | | 4 197.00 |
HD Total exceptional income (VII) | 4 197.00 | | | 4 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 197.00 | | | 4 197.00 |
HK Income tax | 23 884.00 | | | 23 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 575.00 | | | 3 170 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 033.00 | | | 3 062 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 542.00 | | | 108 542.00 |
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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 | 586 643.00 | | 3 021.00 | 586 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337.00 | |
I4 DECREASES Grand Total | | 9 767.00 | 579 897.00 | |
IO DECREASES Total including other intangible assets | | | 22 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 767.00 | 556 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 567.00 | | | 22 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 739.00 | | 3 021.00 | 563 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337.00 | | | 337.00 |
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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 | 417 250.00 | 20 333.00 | 9 767.00 | 417 250.00 |
PE DEPRECIATION Total including other intangible assets | 22 446.00 | 121.00 | | 22 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 804.00 | 20 212.00 | 9 767.00 | 394 804.00 |
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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 | 27 721.00 | 73 741.00 | 27 721.00 | 27 721.00 |
6T Receivables | 6 349.00 | | 6 349.00 | 6 349.00 |
7B Total provisions for depreciation | 6 349.00 | | 6 349.00 | 6 349.00 |
7C Grand total | 34 070.00 | 73 741.00 | 34 070.00 | 34 070.00 |
UE of which provisions and reversals: - Operating | | 73 741.00 | 34 070.00 | |
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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 | 345 734.00 | 345 734.00 | | 345 734.00 |
8C Staff and Related Accounts | 26 227.00 | 26 227.00 | | 26 227.00 |
8D Social Security and Other Social Organizations | 88 014.00 | 88 014.00 | | 88 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
8L Deferred income | 251 981.00 | 251 981.00 | | 251 981.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
UX Other trade receivables | 926 293.00 | 926 293.00 | | 926 293.00 |
UY Staff and related accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 26 845.00 | 26 845.00 | | 26 845.00 |
VC Group and associates | 7 467.00 | 7 467.00 | | 7 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 810.00 | 8 810.00 | | 8 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 967.00 | 964 630.00 | 337.00 | 964 967.00 |
VW VAT | 184 909.00 | 184 909.00 | | 184 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 856.00 | 910 856.00 | | 910 856.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
