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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 | 7 792.00 | 7 792.00 | | 7 792.00 |
AN Land | 6 154.00 | 2 745.00 | 3 409.00 | 6 154.00 |
AP Buildings | 13 458.00 | 1 274.00 | 12 183.00 | 13 458.00 |
AR Technical installations, industrial equipment and tools | 61 323.00 | 24 819.00 | 36 503.00 | 61 323.00 |
AT Other tangible assets | 95 683.00 | 81 844.00 | 13 838.00 | 95 683.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 184 559.00 | 118 475.00 | 66 084.00 | 184 559.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 811 922.00 | 11 703.00 | 800 219.00 | 811 922.00 |
BZ Other receivables | 222 601.00 | | 222 601.00 | 222 601.00 |
CD Marketable securities | 315 716.00 | | 315 716.00 | 315 716.00 |
CF Cash and cash equivalents | 132 766.00 | | 132 766.00 | 132 766.00 |
CJ TOTAL (II) | 1 494 006.00 | 11 703.00 | 1 482 302.00 | 1 494 006.00 |
CO Grand total (0 to V) | 1 678 565.00 | 130 178.00 | 1 548 386.00 | 1 678 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 511 561.00 | 412 544.00 | | 511 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 225.00 | 99 018.00 | | 81 225.00 |
DL TOTAL (I) | 606 536.00 | 525 311.00 | | 606 536.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 734.00 | 22 964.00 | | 14 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 18 016.00 | | 1 066.00 |
DX Trade payables and related accounts | 53 874.00 | 49 253.00 | | 53 874.00 |
DY Tax and social security liabilities | 451 952.00 | 421 991.00 | | 451 952.00 |
EA Other liabilities | 403 224.00 | 256 212.00 | | 403 224.00 |
EC TOTAL (IV) | 924 850.00 | 768 436.00 | | 924 850.00 |
EE Grand total (I to V) | 1 548 386.00 | 1 310 747.00 | | 1 548 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 323 683.00 | |
FJ Net sales | | | 2 323 683.00 | |
FQ Other income | | | 41 342.00 | |
FR Total operating income (I) | | | 2 365 024.00 | |
FS Purchases of goods (including customs duties) | | | 2 682.00 | |
FU Purchases of raw materials and other supplies | | | 78 133.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 300 974.00 | |
FX Taxes, duties, and similar payments | | | 52 541.00 | |
FY Salaries and Wages | | | 1 546 402.00 | |
FZ Social Security Contributions | | | 278 877.00 | |
GB Operating Expenses - Provisions | | | 21 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 277 982.00 | |
GG - OPERATING RESULT (I - II) | | | 87 043.00 | |
GP Total financial income (V) | | | 271.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 296.00 | | |
HH Total exceptional expenses (VIII) | 2 218.00 | 2 828.00 | | 2 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 218.00 | -2 532.00 | | -2 218.00 |
HK Income tax | 99.00 | 1 523.00 | | 99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 295.00 | 2 261 447.00 | | 2 365 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 071.00 | 2 162 429.00 | | 2 284 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 225.00 | 99 018.00 | | 81 225.00 |
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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 | 169 752.00 | 14 807.00 | | 169 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 184 559.00 | |
IO DECREASES Total including other intangible assets | | | 7 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 792.00 | | | 7 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 810.00 | 14 807.00 | | 161 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 97 103.00 | 21 372.00 | 118 475.00 | 97 103.00 |
PE DEPRECIATION Total including other intangible assets | 6 679.00 | 1 113.00 | 7 792.00 | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 424.00 | 20 258.00 | 110 683.00 | 90 424.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
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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 | 53 874.00 | 53 874.00 | | 53 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 290.00 | 404 290.00 | | 404 290.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 811 922.00 | 811 922.00 | | 811 922.00 |
VH Loans with a maturity of more than one year at origin | 14 734.00 | 8 367.00 | 6 366.00 | 14 734.00 |
VK Loans repaid during the year | 8 230.00 | | | 8 230.00 |
VP Miscellaneous | 222 601.00 | 222 601.00 | | 222 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 952.00 | 451 952.00 | | 451 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 673.00 | 1 034 523.00 | 150.00 | 1 034 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 850.00 | 918 484.00 | 6 366.00 | 924 850.00 |
