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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 | 43 749.00 | 42 049.00 | 1 700.00 | 43 749.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 145 731.00 | 66 991.00 | 78 741.00 | 145 731.00 |
AR Technical installations, industrial equipment and tools | 30 467.00 | 30 467.00 | | 30 467.00 |
AT Other tangible assets | 289 457.00 | 157 682.00 | 131 775.00 | 289 457.00 |
BH Other financial assets | 40 560.00 | | 40 560.00 | 40 560.00 |
BJ TOTAL (I) | 551 466.00 | 297 190.00 | 254 276.00 | 551 466.00 |
BX Customers and related accounts | 5 968 935.00 | 55 035.00 | 5 913 900.00 | 5 968 935.00 |
BZ Other receivables | 158 044.00 | | 158 044.00 | 158 044.00 |
CF Cash and cash equivalents | 2 585 034.00 | | 2 774 337.00 | 2 585 034.00 |
CJ TOTAL (II) | 8 712 013.00 | 55 035.00 | 8 846 281.00 | 8 712 013.00 |
CO Grand total (0 to V) | 9 263 479.00 | 352 225.00 | 9 100 557.00 | 9 263 479.00 |
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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 | 112 879.00 | 112 879.00 | | 112 879.00 |
DH Retained earnings | 66 210.00 | 61 522.00 | | 66 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 069.00 | 704 687.00 | | 893 069.00 |
DL TOTAL (I) | 1 182 157.00 | 989 088.00 | | 1 182 157.00 |
DP Provisions for Risks | 312 930.00 | 476 007.00 | | 312 930.00 |
DR TOTAL (IV) | 312 930.00 | 476 007.00 | | 312 930.00 |
DX Trade payables and related accounts | 542 257.00 | 837 892.00 | | 542 257.00 |
DY Tax and social security liabilities | 1 521 312.00 | 881 646.00 | | 1 521 312.00 |
DZ Fixed asset liabilities and related accounts | 123 717.00 | 59 255.00 | | 123 717.00 |
EA Other liabilities | 49 882.00 | 30 841.00 | | 49 882.00 |
EB Prepaid income (2) | 5 179 001.00 | 3 786 338.00 | | 5 179 001.00 |
EC TOTAL (IV) | 7 416 168.00 | 5 595 972.00 | | 7 416 168.00 |
EE Grand total (I to V) | 8 911 255.00 | 7 061 067.00 | | 8 911 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 925 752.00 | | 925 752.00 | 925 752.00 |
FG Production sold - services | 12 349 500.00 | | 12 349 500.00 | 12 349 500.00 |
FJ Net sales | 13 275 251.00 | | 13 275 251.00 | 13 275 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 449.00 | |
FQ Other income | | | 363 536.00 | |
FR Total operating income (I) | | | 13 985 236.00 | |
FS Purchases of goods (including customs duties) | | | 6 581 459.00 | |
FW Other purchases and external expenses | | | 2 840 793.00 | |
FX Taxes, duties, and similar payments | | | 131 522.00 | |
FY Salaries and Wages | | | 2 048 547.00 | |
FZ Social Security Contributions | | | 920 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 042.00 | |
GF Total Operating Expenses (II) | | | 12 825 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 978.00 | |
GK Income from other securities and fixed asset receivables | | | 7 804.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 703.00 | |
GP Total financial income (V) | | | 8 507.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 275 416.00 | 179 603.00 | | 275 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 993 743.00 | 11 889 211.00 | | 13 993 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 100 674.00 | 11 184 524.00 | | 13 100 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 069.00 | 704 687.00 | | 893 069.00 |
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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 | 378 698.00 | | 172 768.00 | 378 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 560.00 | |
I4 DECREASES Grand Total | | | 551 466.00 | |
IO DECREASES Total including other intangible assets | | | 45 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 262.00 | | 19 987.00 | 25 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 741.00 | | 151 915.00 | 313 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 695.00 | | 865.00 | 39 695.00 |
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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 | 228 447.00 | 68 742.00 | | 228 447.00 |
PE DEPRECIATION Total including other intangible assets | 16 845.00 | 25 204.00 | | 16 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 603.00 | 43 538.00 | | 211 603.00 |
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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 | 476 007.00 | 183 042.00 | 346 119.00 | 476 007.00 |
6T Receivables | 4 740.00 | 50 625.00 | 330.00 | 4 740.00 |
7B Total provisions for depreciation | 4 740.00 | 50 625.00 | 330.00 | 4 740.00 |
7C Grand total | 480 747.00 | 233 667.00 | 346 449.00 | 480 747.00 |
UE of which provisions and reversals: - Operating | | 233 667.00 | 346 449.00 | |
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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 | 975 662.00 | 975 662.00 | | 975 662.00 |
8C Staff and Related Accounts | 324 959.00 | 324 959.00 | | 324 959.00 |
8D Social Security and Other Social Organizations | 194 423.00 | 194 423.00 | | 194 423.00 |
8E Income Taxes | 49 600.00 | 49 600.00 | | 49 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 717.00 | 123 717.00 | | 123 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 882.00 | 49 882.00 | | 49 882.00 |
8L Deferred income | 5 179 001.00 | 5 179 001.00 | | 5 179 001.00 |
UT Other financial assets | 40 560.00 | 40 560.00 | | 40 560.00 |
UX Other trade receivables | 5 903 217.00 | 5 903 217.00 | | 5 903 217.00 |
UY Staff and related accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
UZ Social Security, other social security organizations | 33 918.00 | 33 918.00 | | 33 918.00 |
VA Doubtful or disputed receivables | 65 718.00 | 65 718.00 | | 65 718.00 |
VB VAT | 102 090.00 | 102 090.00 | | 102 090.00 |
VP Miscellaneous | 21 780.00 | 21 780.00 | | 21 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 887.00 | 44 887.00 | | 44 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 701.00 | 371 701.00 | | 371 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 540 920.00 | 6 540 920.00 | | 6 540 920.00 |
VW VAT | 907 443.00 | 907 443.00 | | 907 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 824 647.00 | 7 824 647.00 | | 7 824 647.00 |
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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 | 44.00 | | | 44.00 |
