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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 224.00 | 224.00 | | 224.00 |
AF Concessions, Patents and Similar Rights | 1 137.00 | 284.00 | 852.00 | 1 137.00 |
AR Technical installations, industrial equipment and tools | 27 255.00 | 26 556.00 | 699.00 | 27 255.00 |
AT Other tangible assets | 111 521.00 | 99 110.00 | 12 412.00 | 111 521.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 270 204.00 | | 270 204.00 | 270 204.00 |
BJ TOTAL (I) | 410 341.00 | 126 174.00 | 284 167.00 | 410 341.00 |
BL Raw materials, supplies | 424 205.00 | | 424 205.00 | 424 205.00 |
BX Customers and related accounts | 1 829 981.00 | | 1 829 981.00 | 1 829 981.00 |
BZ Other receivables | 725 361.00 | | 725 361.00 | 725 361.00 |
CF Cash and cash equivalents | 889 920.00 | | 889 920.00 | 889 920.00 |
CH Prepaid expenses | 12 347.00 | | 12 347.00 | 12 347.00 |
CJ TOTAL (II) | 3 881 813.00 | | 3 881 813.00 | 3 881 813.00 |
CO Grand total (0 to V) | 4 292 154.00 | 126 174.00 | 4 165 980.00 | 4 292 154.00 |
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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 |
DG Other reserves | 432 820.00 | | | 432 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 236.00 | 432 820.00 | | 75 236.00 |
DL TOTAL (I) | 618 056.00 | 542 820.00 | | 618 056.00 |
DP Provisions for Risks | 431 451.00 | 468 866.00 | | 431 451.00 |
DR TOTAL (IV) | 431 451.00 | 468 866.00 | | 431 451.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 093.00 | 5.00 | | 524 093.00 |
DX Trade payables and related accounts | 802 506.00 | 1 557 683.00 | | 802 506.00 |
DY Tax and social security liabilities | 1 119 756.00 | 1 188 708.00 | | 1 119 756.00 |
EA Other liabilities | 669 303.00 | 2 393 368.00 | | 669 303.00 |
EC TOTAL (IV) | 3 116 473.00 | 5 139 759.00 | | 3 116 473.00 |
EE Grand total (I to V) | 4 165 980.00 | 6 151 445.00 | | 4 165 980.00 |
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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 | 12 625 897.00 | | 12 625 897.00 | 12 625 897.00 |
FJ Net sales | 12 625 897.00 | | 12 625 897.00 | 12 625 897.00 |
FO Operating subsidies | | | 20 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 526.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 087 730.00 | |
FS Purchases of goods (including customs duties) | | | 44 893.00 | |
FU Purchases of raw materials and other supplies | | | 74 926.00 | |
FV Inventory change (raw materials and supplies) | | | 4 300.00 | |
FW Other purchases and external expenses | | | 4 539 787.00 | |
FX Taxes, duties, and similar payments | | | 227 510.00 | |
FY Salaries and Wages | | | 5 882 651.00 | |
FZ Social Security Contributions | | | 1 564 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 971.00 | |
GE Other Expenses | | | 100 736.00 | |
GF Total Operating Expenses (II) | | | 12 870 534.00 | |
GG - OPERATING RESULT (I - II) | | | 217 196.00 | |
GK Income from other securities and fixed asset receivables | | | 5 935.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 935.00 | |
GR Interest and similar expenses | | | 20 731.00 | |
GU Total financial expenses (VI) | | | 20 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 247.00 | | 20.00 |
HC Reversals of provisions and transfers of expenses | 46 420.00 | 25 000.00 | | 46 420.00 |
HD Total exceptional income (VII) | 46 440.00 | 25 247.00 | | 46 440.00 |
HE Exceptional expenses on management operations | 128 370.00 | 166 547.00 | | 128 370.00 |
HG Exceptional depreciation and provisions | 2 900.00 | 59 000.00 | | 2 900.00 |
HH Total exceptional expenses (VIII) | 131 270.00 | 225 547.00 | | 131 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 830.00 | -200 300.00 | | -84 830.00 |
HJ Employee participation in company results | 3 154.00 | 69 343.00 | | 3 154.00 |
HK Income tax | 39 180.00 | 75 419.00 | | 39 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 140 105.00 | 13 562 126.00 | | 13 140 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 064 869.00 | 13 129 306.00 | | 13 064 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 236.00 | 432 820.00 | | 75 236.00 |
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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 | 765 188.00 | | 8 855.00 | 765 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 224.00 | | | 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 702.00 | 270 204.00 | |
I4 DECREASES Grand Total | | 363 702.00 | 410 341.00 | |
IN DECREASES Start-up, development, or research expenses | | | 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 777.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 145.00 | | 7 631.00 | 131 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 819.00 | | 87.00 | 633 819.00 |
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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 | 100 715.00 | 25 459.00 | | 100 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 224.00 | | | 224.00 |
PE DEPRECIATION Total including other intangible assets | | 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 491.00 | 25 175.00 | | 100 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 468 866.00 | 408 871.00 | 446 286.00 | 468 866.00 |
7C Grand total | 468 866.00 | 408 871.00 | 446 286.00 | 468 866.00 |
UE of which provisions and reversals: - Operating | | 405 971.00 | 399 866.00 | |
UJ - Exceptional | | 2 900.00 | 46 420.00 | |
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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 | 524 093.00 | 524 093.00 | | 524 093.00 |
8B Suppliers and Related Accounts | 802 506.00 | 801 570.00 | 936.00 | 802 506.00 |
8C Staff and Related Accounts | 562 555.00 | 562 555.00 | | 562 555.00 |
8D Social Security and Other Social Organizations | 477 484.00 | 465 927.00 | 11 557.00 | 477 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669 303.00 | 669 303.00 | | 669 303.00 |
UT Other financial assets | 270 204.00 | 2 801.00 | 267 403.00 | 270 204.00 |
UX Other trade receivables | 1 829 981.00 | 1 829 981.00 | | 1 829 981.00 |
UY Staff and related accounts | 13 327.00 | 13 327.00 | | 13 327.00 |
VB VAT | 340 473.00 | 340 473.00 | | 340 473.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VM Income taxes | 355 955.00 | 355 955.00 | | 355 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 405.00 | 79 405.00 | | 79 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 606.00 | 15 606.00 | | 15 606.00 |
VS Prepaid expenses | 12 347.00 | 12 347.00 | | 12 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 892.00 | 2 570 489.00 | 267 403.00 | 2 837 892.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 473.00 | 3 103 980.00 | 12 493.00 | 3 116 473.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 229.00 | | | 229.00 |
