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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 | 7 792.00 | 7 792.00 | | 7 792.00 |
AN Land | 6 154.00 | 3 360.00 | 2 794.00 | 6 154.00 |
AP Buildings | 13 458.00 | 3 770.00 | 9 688.00 | 13 458.00 |
AR Technical installations, industrial equipment and tools | 67 523.00 | 35 735.00 | 31 788.00 | 67 523.00 |
AT Other tangible assets | 99 016.00 | 79 133.00 | 19 883.00 | 99 016.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 194 092.00 | 129 790.00 | 64 303.00 | 194 092.00 |
BL Raw materials, supplies | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 883 377.00 | 11 703.00 | 871 673.00 | 883 377.00 |
BZ Other receivables | 177 472.00 | | 177 472.00 | 177 472.00 |
CD Marketable securities | 391 666.00 | | 391 666.00 | 391 666.00 |
CF Cash and cash equivalents | 276 944.00 | | 276 944.00 | 276 944.00 |
CJ TOTAL (II) | 1 747 459.00 | 11 703.00 | 1 735 755.00 | 1 747 459.00 |
CO Grand total (0 to V) | 1 941 551.00 | 141 493.00 | 1 800 058.00 | 1 941 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 592 786.00 | 511 561.00 | | 592 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 012.00 | 81 225.00 | | 33 012.00 |
DL TOTAL (I) | 639 548.00 | 606 536.00 | | 639 548.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 367.00 | 14 734.00 | | 6 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 1 066.00 | | 55.00 |
DX Trade payables and related accounts | 75 051.00 | 53 874.00 | | 75 051.00 |
DY Tax and social security liabilities | 526 482.00 | 451 952.00 | | 526 482.00 |
EA Other liabilities | 535 556.00 | 403 224.00 | | 535 556.00 |
EC TOTAL (IV) | 1 143 510.00 | 924 850.00 | | 1 143 510.00 |
EE Grand total (I to V) | 1 800 058.00 | 1 548 386.00 | | 1 800 058.00 |
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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 | | | 2 465 318.00 | |
FJ Net sales | | | 2 465 318.00 | |
FQ Other income | | | 2 187.00 | |
FR Total operating income (I) | | | 2 467 505.00 | |
FS Purchases of goods (including customs duties) | | | 4 074.00 | |
FU Purchases of raw materials and other supplies | | | 125 085.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 280 650.00 | |
FX Taxes, duties, and similar payments | | | 64 100.00 | |
FY Salaries and Wages | | | 1 654 922.00 | |
FZ Social Security Contributions | | | 290 549.00 | |
GB Operating Expenses - Provisions | | | 18 731.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 431 196.00 | |
GG - OPERATING RESULT (I - II) | | | 36 309.00 | |
GP Total financial income (V) | | | 5 071.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 447.00 | 2 218.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -2 218.00 | | 53.00 |
HK Income tax | 7 307.00 | 99.00 | | 7 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 076.00 | 2 365 295.00 | | 2 475 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 064.00 | 2 284 070.00 | | 2 442 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 012.00 | 81 225.00 | | 33 012.00 |
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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 | 184 559.00 | | 16 950.00 | 184 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 7 417.00 | 194 092.00 | |
IO DECREASES Total including other intangible assets | | | 7 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 417.00 | 186 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 792.00 | | | 7 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 617.00 | | 16 950.00 | 176 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 118 475.00 | 18 731.00 | 7 417.00 | 118 475.00 |
PE DEPRECIATION Total including other intangible assets | 7 792.00 | | | 7 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 683.00 | 18 731.00 | 7 417.00 | 110 683.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 75 051.00 | 75 051.00 | | 75 051.00 |
8D Social Security and Other Social Organizations | 526 482.00 | 526 482.00 | | 526 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 611.00 | 535 611.00 | | 535 611.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 883 377.00 | 883 377.00 | | 883 377.00 |
VH Loans with a maturity of more than one year at origin | 6 367.00 | 6 367.00 | | 6 367.00 |
VK Loans repaid during the year | 8 367.00 | | | 8 367.00 |
VP Miscellaneous | 177 471.00 | 177 471.00 | | 177 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 998.00 | 1 060 848.00 | 150.00 | 1 060 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 510.00 | 1 143 510.00 | | 1 143 510.00 |
