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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 193 400.00 | | 193 400.00 | 193 400.00 |
AP Buildings | 202 700.00 | 28 912.00 | 173 787.00 | 202 700.00 |
AR Technical installations, industrial equipment and tools | 76 342.00 | 5 569.00 | 70 773.00 | 76 342.00 |
AT Other tangible assets | 28 970.00 | 3 853.00 | 25 116.00 | 28 970.00 |
BJ TOTAL (I) | 633 613.00 | 40 536.00 | 593 077.00 | 633 613.00 |
BX Customers and related accounts | 1 826 218.00 | | 1 826 218.00 | 1 826 218.00 |
BZ Other receivables | 141 928.00 | | 141 928.00 | 141 928.00 |
CJ TOTAL (II) | 1 968 146.00 | | 1 968 146.00 | 1 968 146.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 601 760.00 | 40 536.00 | 2 561 224.00 | 2 601 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | 489.00 | 5 036.00 | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 995.00 | -4 546.00 | | -11 995.00 |
DL TOTAL (I) | 128 743.00 | 140 740.00 | | 128 743.00 |
DP Provisions for Risks | 94 241.00 | | | 94 241.00 |
DR TOTAL (IV) | 94 241.00 | | | 94 241.00 |
DU Loans and Debts from Credit Institutions (3) | 56 995.00 | | | 56 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 803.00 | 236 112.00 | | 942 803.00 |
DW Advances and down payments received on current orders | 42 448.00 | | | 42 448.00 |
DX Trade payables and related accounts | 317 493.00 | 967.00 | | 317 493.00 |
DY Tax and social security liabilities | 485 806.00 | | | 485 806.00 |
DZ Fixed asset liabilities and related accounts | 7 685.00 | | | 7 685.00 |
EA Other liabilities | 5 263.00 | | | 5 263.00 |
EB Prepaid income (2) | 479 742.00 | | | 479 742.00 |
EC TOTAL (IV) | 2 338 239.00 | 237 079.00 | | 2 338 239.00 |
EE Grand total (I to V) | 2 561 224.00 | 377 819.00 | | 2 561 224.00 |
EG Accrued income and payables due within one year | 2 295 790.00 | | | 2 295 790.00 |
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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 | 2 738.00 | | 2 738.00 | 2 738.00 |
FG Production sold - services | 929 208.00 | | 929 208.00 | 929 208.00 |
FJ Net sales | 931 946.00 | | 931 946.00 | 931 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 357.00 | |
FR Total operating income (I) | | | 950 303.00 | |
FU Purchases of raw materials and other supplies | | | -225 688.00 | |
FW Other purchases and external expenses | | | 646 586.00 | |
FX Taxes, duties, and similar payments | | | 14 375.00 | |
FY Salaries and Wages | | | 252 962.00 | |
FZ Social Security Contributions | | | 122 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 241.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 931 426.00 | |
GG - OPERATING RESULT (I - II) | | | 18 877.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 357.00 | | | 18 357.00 |
HK Income tax | 29 144.00 | | | 29 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 303.00 | 16 020.00 | | 950 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 299.00 | 20 566.00 | | 962 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 996.00 | -4 546.00 | | -11 996.00 |
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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 | 377 042.00 | | 256 571.00 | 377 042.00 |
I4 DECREASES Grand Total | | | 633 613.00 | |
IO DECREASES Total including other intangible assets | | | 132 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 130 000.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 842.00 | | 126 571.00 | 374 842.00 |
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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 | 14 298.00 | 26 238.00 | | 14 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | 332.00 | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 430.00 | 25 907.00 | | 12 430.00 |
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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 | | 94 241.00 | | |
7C Grand total | | 94 241.00 | | |
UE of which provisions and reversals: - Operating | | 94 241.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 942 803.00 | 942 803.00 | | 942 803.00 |
8B Suppliers and Related Accounts | 317 494.00 | 317 494.00 | | 317 494.00 |
8C Staff and Related Accounts | 87 735.00 | 87 735.00 | | 87 735.00 |
8D Social Security and Other Social Organizations | 47 001.00 | 47 001.00 | | 47 001.00 |
8E Income Taxes | 29 144.00 | 29 144.00 | | 29 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 685.00 | 7 685.00 | | 7 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 712.00 | 47 712.00 | | 47 712.00 |
8L Deferred income | 479 743.00 | 479 743.00 | | 479 743.00 |
UX Other trade receivables | 1 826 219.00 | 1 826 219.00 | | 1 826 219.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 35 010.00 | 35 010.00 | | 35 010.00 |
VG Loans with a maturity of up to one year at origin | 56 996.00 | 56 996.00 | | 56 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 911.00 | 5 911.00 | | 5 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 886.00 | 106 886.00 | | 106 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 147.00 | 1 968 147.00 | | 1 968 147.00 |
VW VAT | 316 015.00 | 316 015.00 | | 316 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 239.00 | 2 338 239.00 | | 2 338 239.00 |
