| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 762.00 | 16 845.00 | 6 918.00 | 23 762.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 123 040.00 | 53 470.00 | 69 570.00 | 123 040.00 |
AR Technical installations, industrial equipment and tools | 30 467.00 | 30 467.00 | | 30 467.00 |
AT Other tangible assets | 160 233.00 | 127 665.00 | 32 568.00 | 160 233.00 |
BH Other financial assets | 39 695.00 | | 39 695.00 | 39 695.00 |
BJ TOTAL (I) | 378 698.00 | 228 447.00 | 150 251.00 | 378 698.00 |
BX Customers and related accounts | 3 708 629.00 | 4 740.00 | 3 703 889.00 | 3 708 629.00 |
BZ Other receivables | 94 617.00 | | 94 617.00 | 94 617.00 |
CF Cash and cash equivalents | 3 112 311.00 | | 3 112 311.00 | 3 112 311.00 |
CJ TOTAL (II) | 6 915 557.00 | 4 740.00 | 6 910 817.00 | 6 915 557.00 |
CO Grand total (0 to V) | 7 294 255.00 | 233 188.00 | 7 061 067.00 | 7 294 255.00 |
| |
| 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 | 61 522.00 | 55 734.00 | | 61 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 687.00 | 405 789.00 | | 704 687.00 |
DL TOTAL (I) | 989 088.00 | 684 401.00 | | 989 088.00 |
DP Provisions for Risks | 476 007.00 | 602 456.00 | | 476 007.00 |
DR TOTAL (IV) | 476 007.00 | 602 456.00 | | 476 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 951.00 | | |
DX Trade payables and related accounts | 837 892.00 | 1 247 496.00 | | 837 892.00 |
DY Tax and social security liabilities | 881 646.00 | 837 203.00 | | 881 646.00 |
DZ Fixed asset liabilities and related accounts | 59 255.00 | 9 083.00 | | 59 255.00 |
EA Other liabilities | 30 841.00 | 24 543.00 | | 30 841.00 |
EB Prepaid income (2) | 3 786 338.00 | 3 090 050.00 | | 3 786 338.00 |
EC TOTAL (IV) | 5 595 972.00 | 5 305 326.00 | | 5 595 972.00 |
EE Grand total (I to V) | 7 061 067.00 | 6 592 183.00 | | 7 061 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 900 280.00 | | 2 900 280.00 | 2 900 280.00 |
FG Production sold - services | 7 980 156.00 | | 7 980 156.00 | 7 980 156.00 |
FJ Net sales | 10 880 436.00 | | 10 880 436.00 | 10 880 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 784.00 | |
FQ Other income | | | 433 148.00 | |
FR Total operating income (I) | | | 11 879 369.00 | |
FS Purchases of goods (including customs duties) | | | 6 517 272.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 231 999.00 | |
FX Taxes, duties, and similar payments | | | 122 224.00 | |
FY Salaries and Wages | | | 1 743 560.00 | |
FZ Social Security Contributions | | | 913 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 439 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 004 326.00 | |
GG - OPERATING RESULT (I - II) | | | 875 043.00 | |
GK Income from other securities and fixed asset receivables | | | 8 141.00 | |
GL Other interest and similar income | | | 730.00 | |
GN Positive exchange differences | | | 971.00 | |
GP Total financial income (V) | | | 9 843.00 | |
GS Negative differences of foreign exchange | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 600.00 | | |
HK Income tax | 179 603.00 | 260 141.00 | | 179 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 889 211.00 | 8 896 089.00 | | 11 889 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 184 524.00 | 8 490 301.00 | | 11 184 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 687.00 | 405 789.00 | | 704 687.00 |
| |
| 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 | 303 521.00 | | 75 177.00 | 303 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 695.00 | |
I4 DECREASES Grand Total | | | 378 698.00 | |
IO DECREASES Total including other intangible assets | | | 25 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 837.00 | | 11 425.00 | 13 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 095.00 | | 51 646.00 | 262 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 588.00 | | 12 107.00 | 27 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 718.00 | 33 729.00 | | 194 718.00 |
PE DEPRECIATION Total including other intangible assets | 10 386.00 | 6 459.00 | | 10 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 332.00 | 27 271.00 | | 184 332.00 |
| |
| 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 | 602 456.00 | 439 335.00 | 565 784.00 | 602 456.00 |
6T Receivables | 1 851.00 | 2 890.00 | | 1 851.00 |
7B Total provisions for depreciation | 1 851.00 | 2 890.00 | | 1 851.00 |
7C Grand total | 604 307.00 | 442 225.00 | 565 784.00 | 604 307.00 |
UE of which provisions and reversals: - Operating | | | 442 225.00 | |
| |
| 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 | 837 892.00 | 837 892.00 | | 837 892.00 |
8C Staff and Related Accounts | 212 858.00 | 212 858.00 | | 212 858.00 |
8D Social Security and Other Social Organizations | 163 292.00 | 163 292.00 | | 163 292.00 |
8E Income Taxes | | | 6.00 | |
8J Fixed Asset Liabilities and Related Accounts | 59 255.00 | 59 255.00 | | 59 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 841.00 | 30 841.00 | | 30 841.00 |
8L Deferred income | 3 786 338.00 | 3 786 338.00 | | 3 786 338.00 |
UT Other financial assets | 39 695.00 | 39 695.00 | | 39 695.00 |
UX Other trade receivables | 3 703 889.00 | 3 703 889.00 | | 3 703 889.00 |
UY Staff and related accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
UZ Social Security, other social security organizations | 505.00 | 505.00 | | 505.00 |
VA Doubtful or disputed receivables | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 109 285.00 | 109 285.00 | | 109 285.00 |
VC Group and associates | 92 525.00 | 92 525.00 | | 92 525.00 |
VP Miscellaneous | 12 896.00 | 12 896.00 | | 12 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 123.00 | 39 123.00 | | 39 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 255.00 | 59 255.00 | | 59 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 023 860.00 | 4 023 860.00 | | 4 023 860.00 |
VW VAT | 466 373.00 | 466 373.00 | | 466 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 595 972.00 | 5 595 972.00 | | 5 595 972.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
