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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 | 623.00 | 623.00 | | 623.00 |
AH Goodwill | 65 297.00 | | 65 297.00 | 65 297.00 |
AJ Other Intangible Assets | 2 122.00 | 1 072.00 | 1 050.00 | 2 122.00 |
AR Technical installations, industrial equipment and tools | 513.00 | 287.00 | 227.00 | 513.00 |
AT Other tangible assets | 26 814.00 | 20 253.00 | 6 561.00 | 26 814.00 |
BF Loans | 6 593.00 | | 6 593.00 | 6 593.00 |
BH Other financial assets | 6 803.00 | | 6 803.00 | 6 803.00 |
BJ TOTAL (I) | 108 765.00 | 22 234.00 | 86 531.00 | 108 765.00 |
BX Customers and related accounts | 2 726 029.00 | | 2 726 029.00 | 2 726 029.00 |
BZ Other receivables | 537 998.00 | | 537 998.00 | 537 998.00 |
CF Cash and cash equivalents | 154 925.00 | | 154 925.00 | 154 925.00 |
CH Prepaid expenses | 29 027.00 | | 29 027.00 | 29 027.00 |
CJ TOTAL (II) | 3 447 979.00 | | 3 447 979.00 | 3 447 979.00 |
CO Grand total (0 to V) | 3 556 745.00 | 22 234.00 | 3 534 510.00 | 3 556 745.00 |
CP Shares due in less than one year | 6 593.00 | | | 6 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 55 058.00 | | | 55 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 654.00 | 85 058.00 | | 162 654.00 |
DL TOTAL (I) | 547 712.00 | 385 058.00 | | 547 712.00 |
DP Provisions for Risks | 13 208.00 | 17 557.00 | | 13 208.00 |
DQ Provisions for Expenses | 251 064.00 | 210 727.00 | | 251 064.00 |
DR TOTAL (IV) | 264 272.00 | 228 284.00 | | 264 272.00 |
DU Loans and Debts from Credit Institutions (3) | 639 399.00 | | | 639 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98 345.00 | | |
DX Trade payables and related accounts | 891 099.00 | 895 374.00 | | 891 099.00 |
DY Tax and social security liabilities | 770 535.00 | 762 987.00 | | 770 535.00 |
EA Other liabilities | 20 973.00 | 15 832.00 | | 20 973.00 |
EB Prepaid income (2) | 400 520.00 | 263 740.00 | | 400 520.00 |
EC TOTAL (IV) | 2 722 526.00 | 2 036 279.00 | | 2 722 526.00 |
EE Grand total (I to V) | 3 534 510.00 | 2 649 620.00 | | 3 534 510.00 |
EG Accrued income and payables due within one year | 2 210 943.00 | 2 036 279.00 | | 2 210 943.00 |
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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 | 3 874 233.00 | | 3 874 233.00 | 3 874 233.00 |
FJ Net sales | 3 874 233.00 | | 3 874 233.00 | 3 874 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 303.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 3 902 659.00 | |
FW Other purchases and external expenses | | | 1 489 314.00 | |
FX Taxes, duties, and similar payments | | | 94 302.00 | |
FY Salaries and Wages | | | 1 425 936.00 | |
FZ Social Security Contributions | | | 641 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 545.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 713 302.00 | |
GG - OPERATING RESULT (I - II) | | | 189 358.00 | |
GL Other interest and similar income | | | 7 289.00 | |
GP Total financial income (V) | | | 7 289.00 | |
GR Interest and similar expenses | | | 7 137.00 | |
GU Total financial expenses (VI) | | | 7 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 746.00 | 195 475.00 | | 10 746.00 |
HF Exceptional expenses on capital transactions | 32 550.00 | | | 32 550.00 |
HH Total exceptional expenses (VIII) | 32 550.00 | | | 32 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 550.00 | | | -32 550.00 |
HK Income tax | -5 694.00 | -77 006.00 | | -5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 948.00 | 4 633 779.00 | | 3 909 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 294.00 | 4 548 721.00 | | 3 747 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 654.00 | 85 058.00 | | 162 654.00 |
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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 | 91 252.00 | | 17 513.00 | 91 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 396.00 | |
I4 DECREASES Grand Total | | | 108 765.00 | |
IO DECREASES Total including other intangible assets | | | 68 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 041.00 | | | 68 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 103.00 | | 4 225.00 | 23 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 13 288.00 | 108.00 |
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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 | 13 730.00 | 8 504.00 | | 13 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 337.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 372.00 | 8 168.00 | | 12 372.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 228 284.00 | 53 545.00 | 17 557.00 | 228 284.00 |
7C Grand total | 228 284.00 | 53 545.00 | 17 557.00 | 228 284.00 |
UE of which provisions and reversals: - Operating | | 53 545.00 | 17 557.00 | |
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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 | 891 099.00 | 891 099.00 | | 891 099.00 |
8D Social Security and Other Social Organizations | 770 535.00 | 770 535.00 | | 770 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 973.00 | 20 973.00 | | 20 973.00 |
8L Deferred income | 400 520.00 | 400 520.00 | | 400 520.00 |
UT Other financial assets | 13 396.00 | 6 593.00 | 6 803.00 | 13 396.00 |
VG Loans with a maturity of up to one year at origin | 639 399.00 | 127 816.00 | 511 583.00 | 639 399.00 |
VS Prepaid expenses | 3 293 054.00 | 3 293 054.00 | | 3 293 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 306 450.00 | 3 299 647.00 | 6 803.00 | 3 306 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 526.00 | 2 210 943.00 | 511 583.00 | 2 722 526.00 |
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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 | 29.00 | | | 29.00 |
