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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 | 45 590.00 | 4 882.00 | 50 472.00 |
AH Goodwill | 321 750.00 | | 321 750.00 | 321 750.00 |
AR Technical installations, industrial equipment and tools | 228 096.00 | 137 968.00 | 90 128.00 | 228 096.00 |
AT Other tangible assets | 148 033.00 | 140 153.00 | 7 880.00 | 148 033.00 |
BH Other financial assets | 5 463.00 | | 5 463.00 | 5 463.00 |
BJ TOTAL (I) | 753 812.00 | 323 711.00 | 430 102.00 | 753 812.00 |
BX Customers and related accounts | 1 203 940.00 | | 1 203 940.00 | 1 203 940.00 |
BZ Other receivables | 64 119.00 | | 64 119.00 | 64 119.00 |
CF Cash and cash equivalents | 255 642.00 | | 255 642.00 | 255 642.00 |
CJ TOTAL (II) | 1 523 700.00 | | 1 523 700.00 | 1 523 700.00 |
CO Grand total (0 to V) | 2 277 512.00 | 323 711.00 | 1 953 801.00 | 2 277 512.00 |
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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 | 111 583.00 | 108 257.00 | | 111 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 658.00 | 183 326.00 | | 113 658.00 |
DL TOTAL (I) | 390 241.00 | 456 583.00 | | 390 241.00 |
DP Provisions for Risks | 203 426.00 | 160 359.00 | | 203 426.00 |
DR TOTAL (IV) | 203 426.00 | 160 359.00 | | 203 426.00 |
DX Trade payables and related accounts | 99 271.00 | 145 404.00 | | 99 271.00 |
DY Tax and social security liabilities | 786 560.00 | 765 909.00 | | 786 560.00 |
EA Other liabilities | 95 021.00 | 157 688.00 | | 95 021.00 |
EB Prepaid income (2) | 379 282.00 | 504 388.00 | | 379 282.00 |
EC TOTAL (IV) | 1 360 134.00 | 1 573 389.00 | | 1 360 134.00 |
EE Grand total (I to V) | 1 953 801.00 | 2 190 331.00 | | 1 953 801.00 |
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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 | 3 424 497.00 | | 3 424 497.00 | 3 424 497.00 |
FJ Net sales | 3 424 497.00 | | 3 424 497.00 | 3 424 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 307.00 | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 3 557 169.00 | |
FW Other purchases and external expenses | | | 1 047 943.00 | |
FX Taxes, duties, and similar payments | | | 76 001.00 | |
FY Salaries and Wages | | | 1 326 768.00 | |
FZ Social Security Contributions | | | 710 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 196.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 3 410 119.00 | |
GG - OPERATING RESULT (I - II) | | | 147 050.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 288.00 | 15 000.00 | | 3 288.00 |
HD Total exceptional income (VII) | 3 288.00 | 15 000.00 | | 3 288.00 |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 288.00 | 14 736.00 | | 3 288.00 |
HK Income tax | 36 236.00 | -25 338.00 | | 36 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 551.00 | 3 972 264.00 | | 3 560 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 893.00 | 3 788 938.00 | | 3 446 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 658.00 | 183 326.00 | | 113 658.00 |
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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 | 723 612.00 | | 51 562.00 | 723 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 5 463.00 | |
I4 DECREASES Grand Total | | 21 362.00 | 753 812.00 | |
IO DECREASES Total including other intangible assets | | | 372 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 612.00 | 376 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 222.00 | | | 372 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 178.00 | | 51 562.00 | 345 178.00 |
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 | 269 572.00 | 74 751.00 | 20 612.00 | 269 572.00 |
PE DEPRECIATION Total including other intangible assets | 35 784.00 | 9 808.00 | | 35 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 788.00 | 64 945.00 | 20 612.00 | 233 788.00 |
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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 | 160 359.00 | 174 196.00 | 131 129.00 | 160 359.00 |
7C Grand total | 160 359.00 | 174 196.00 | 131 129.00 | 160 359.00 |
UE of which provisions and reversals: - Operating | | 174 166.00 | 131 129.00 | |
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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 | 99 271.00 | 99 271.00 | | 99 271.00 |
8C Staff and Related Accounts | 306 520.00 | 306 520.00 | | 306 520.00 |
8D Social Security and Other Social Organizations | 137 917.00 | 137 917.00 | | 137 917.00 |
8E Income Taxes | 25 726.00 | 25 726.00 | | 25 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 021.00 | 95 021.00 | | 95 021.00 |
8L Deferred income | 379 282.00 | 379 282.00 | | 379 282.00 |
UT Other financial assets | 5 463.00 | 5 463.00 | | 5 463.00 |
UX Other trade receivables | 1 203 940.00 | 1 203 940.00 | | 1 203 940.00 |
UY Staff and related accounts | 6 511.00 | 6 511.00 | | 6 511.00 |
VB VAT | 14 359.00 | 14 359.00 | | 14 359.00 |
VP Miscellaneous | 21 321.00 | 21 321.00 | | 21 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 188.00 | 21 188.00 | | 21 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 927.00 | 21 927.00 | | 21 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 521.00 | 1 273 521.00 | | 1 273 521.00 |
VW VAT | 295 209.00 | 295 209.00 | | 295 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 134.00 | 1 360 134.00 | | 1 360 134.00 |
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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 | 31.00 | | | 31.00 |
