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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 | 19 355.00 | 19 355.00 | | 19 355.00 |
AR Technical installations, industrial equipment and tools | 27 067.00 | 14 587.00 | 12 480.00 | 27 067.00 |
AT Other tangible assets | 170 620.00 | 104 826.00 | 65 794.00 | 170 620.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 218 691.00 | 138 767.00 | 79 924.00 | 218 691.00 |
BX Customers and related accounts | 3 906 697.00 | 33 938.00 | 3 872 758.00 | 3 906 697.00 |
BZ Other receivables | 611 879.00 | | 611 879.00 | 611 879.00 |
CF Cash and cash equivalents | 6 799 817.00 | | 6 799 817.00 | 6 799 817.00 |
CJ TOTAL (II) | 11 318 393.00 | 33 938.00 | 11 284 454.00 | 11 318 393.00 |
CO Grand total (0 to V) | 11 537 084.00 | 172 706.00 | 11 364 378.00 | 11 537 084.00 |
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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 |
DH Retained earnings | 89 667.00 | 215 715.00 | | 89 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 084.00 | 336 952.00 | | 796 084.00 |
DL TOTAL (I) | 995 751.00 | 662 667.00 | | 995 751.00 |
DP Provisions for Risks | 1 510 790.00 | 876 715.00 | | 1 510 790.00 |
DQ Provisions for Expenses | 53 160.00 | 879 774.00 | | 53 160.00 |
DR TOTAL (IV) | 1 563 950.00 | 1 756 489.00 | | 1 563 950.00 |
DX Trade payables and related accounts | 2 452 996.00 | 2 545 330.00 | | 2 452 996.00 |
DY Tax and social security liabilities | 2 412 203.00 | 1 883 660.00 | | 2 412 203.00 |
DZ Fixed asset liabilities and related accounts | 1 012.00 | 1 660.00 | | 1 012.00 |
EA Other liabilities | 6 551.00 | 12 877.00 | | 6 551.00 |
EB Prepaid income (2) | 3 931 916.00 | 3 797 877.00 | | 3 931 916.00 |
EC TOTAL (IV) | 8 804 678.00 | 8 241 403.00 | | 8 804 678.00 |
EE Grand total (I to V) | 11 364 378.00 | 10 660 559.00 | | 11 364 378.00 |
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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 | 16 466 774.00 | | 16 466 774.00 | 16 466 774.00 |
FJ Net sales | 16 466 774.00 | | 16 466 774.00 | 16 466 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 363 330.00 | |
FQ Other income | | | 2 554.00 | |
FR Total operating income (I) | | | 18 832 659.00 | |
FU Purchases of raw materials and other supplies | | | 23 492.00 | |
FW Other purchases and external expenses | | | 10 559 401.00 | |
FX Taxes, duties, and similar payments | | | 146 811.00 | |
FY Salaries and Wages | | | 3 272 601.00 | |
FZ Social Security Contributions | | | 1 636 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 162 404.00 | |
GE Other Expenses | | | 4 340.00 | |
GF Total Operating Expenses (II) | | | 17 841 206.00 | |
GG - OPERATING RESULT (I - II) | | | 991 452.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 100.00 | | | 16 100.00 |
HC Reversals of provisions and transfers of expenses | 6 624.00 | 1 500.00 | | 6 624.00 |
HD Total exceptional income (VII) | 22 724.00 | 1 500.00 | | 22 724.00 |
HE Exceptional expenses on management operations | 137.00 | 236.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 616.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 852.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 587.00 | 648.00 | | 22 587.00 |
HJ Employee participation in company results | 72 441.00 | 128 811.00 | | 72 441.00 |
HK Income tax | 145 524.00 | 172 047.00 | | 145 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 855 393.00 | 17 286 951.00 | | 18 855 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 059 309.00 | 16 950 000.00 | | 18 059 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 084.00 | 336 952.00 | | 796 084.00 |
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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 | 209 698.00 | | 8 994.00 | 209 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 218 691.00 | |
IO DECREASES Total including other intangible assets | | | 19 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 355.00 | | | 19 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 693.00 | | 8 994.00 | 188 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 115 200.00 | 23 568.00 | | 115 200.00 |
PE DEPRECIATION Total including other intangible assets | 19 355.00 | | | 19 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 845.00 | 23 568.00 | | 95 845.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 756 489.00 | 1 299 406.00 | 1 491 946.00 | 1 756 489.00 |
6T Receivables | 22 203.00 | 11 736.00 | | 22 203.00 |
7B Total provisions for depreciation | 22 203.00 | 11 736.00 | | 22 203.00 |
7C Grand total | 1 778 692.00 | 1 311 142.00 | 1 491 946.00 | 1 778 692.00 |
UE of which provisions and reversals: - Operating | | | 1 311 142.00 | |
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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 | 2 452 996.00 | 2 440 925.00 | 12 071.00 | 2 452 996.00 |
8C Staff and Related Accounts | 1 013 573.00 | 1 013 573.00 | | 1 013 573.00 |
8D Social Security and Other Social Organizations | 269 083.00 | 269 083.00 | | 269 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 551.00 | 5 102.00 | 1 449.00 | 6 551.00 |
8L Deferred income | 3 931 916.00 | 3 931 916.00 | | 3 931 916.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
UX Other trade receivables | 3 906 697.00 | 3 859 925.00 | 46 772.00 | 3 906 697.00 |
UY Staff and related accounts | 50 056.00 | 49 839.00 | 217.00 | 50 056.00 |
VB VAT | 367 205.00 | 367 205.00 | | 367 205.00 |
VM Income taxes | 125 193.00 | 125 193.00 | | 125 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 608.00 | 48 359.00 | 12 250.00 | 60 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 424.00 | 69 424.00 | | 69 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 520 226.00 | 4 471 587.00 | 48 638.00 | 4 520 226.00 |
VW VAT | 1 068 939.00 | 1 068 939.00 | | 1 068 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 804 678.00 | 8 778 909.00 | 25 769.00 | 8 804 678.00 |
