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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 | 15 928.00 | 15 928.00 | | 15 928.00 |
AH Goodwill | 208 112.00 | 27 441.00 | 180 671.00 | 208 112.00 |
AN Land | 243 199.00 | | 243 199.00 | 243 199.00 |
AP Buildings | 1 311 193.00 | 741 052.00 | 570 141.00 | 1 311 193.00 |
AR Technical installations, industrial equipment and tools | 728 123.00 | 611 621.00 | 116 503.00 | 728 123.00 |
AT Other tangible assets | 220 537.00 | 186 118.00 | 34 418.00 | 220 537.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 2 730 592.00 | 1 582 160.00 | 1 148 432.00 | 2 730 592.00 |
BX Customers and related accounts | 4 216 670.00 | 86 496.00 | 4 130 174.00 | 4 216 670.00 |
BZ Other receivables | 394 256.00 | | 394 256.00 | 394 256.00 |
CF Cash and cash equivalents | 170 747.00 | | 170 747.00 | 170 747.00 |
CH Prepaid expenses | 15 443.00 | | 15 443.00 | 15 443.00 |
CJ TOTAL (II) | 4 797 115.00 | 86 496.00 | 4 710 620.00 | 4 797 115.00 |
CO Grand total (0 to V) | 7 527 707.00 | 1 668 656.00 | 5 859 052.00 | 7 527 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 330 673.00 | 272 374.00 | | 330 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 221.00 | 58 299.00 | | -150 221.00 |
DL TOTAL (I) | 347 900.00 | 498 122.00 | | 347 900.00 |
DP Provisions for Risks | 910 441.00 | 543 035.00 | | 910 441.00 |
DR TOTAL (IV) | 910 441.00 | 543 035.00 | | 910 441.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 34 926.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 518 996.00 | | 6.00 |
DW Advances and down payments received on current orders | 3 728.00 | | | 3 728.00 |
DX Trade payables and related accounts | 1 847 812.00 | 1 317 301.00 | | 1 847 812.00 |
DY Tax and social security liabilities | 1 439 009.00 | 1 612 971.00 | | 1 439 009.00 |
EA Other liabilities | 2 998.00 | | | 2 998.00 |
EB Prepaid income (2) | 1 307 036.00 | 1 105 947.00 | | 1 307 036.00 |
EC TOTAL (IV) | 4 600 711.00 | 4 590 140.00 | | 4 600 711.00 |
EE Grand total (I to V) | 5 859 052.00 | 5 631 297.00 | | 5 859 052.00 |
EG Accrued income and payables due within one year | 4 600 711.00 | 4 590 140.00 | | 4 600 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 1 875.00 | | 1 875.00 | 1 875.00 |
FG Production sold - services | 11 117 660.00 | | 11 117 660.00 | 11 117 660.00 |
FJ Net sales | 11 119 535.00 | | 11 119 535.00 | 11 119 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 408.00 | |
FQ Other income | | | 3 237.00 | |
FR Total operating income (I) | | | 11 619 180.00 | |
FU Purchases of raw materials and other supplies | | | -11 790.00 | |
FW Other purchases and external expenses | | | 7 933 567.00 | |
FX Taxes, duties, and similar payments | | | 126 155.00 | |
FY Salaries and Wages | | | 1 901 603.00 | |
FZ Social Security Contributions | | | 790 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 775 981.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 11 771 797.00 | |
GG - OPERATING RESULT (I - II) | | | -152 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 587.00 | |
GU Total financial expenses (VI) | | | 6 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 183.00 | 42 240.00 | | 49 183.00 |
HA Exceptional income from management transactions | | 12 404.00 | | |
HB Exceptional income from capital transactions | 13 106.00 | 31 294.00 | | 13 106.00 |
HD Total exceptional income (VII) | 13 106.00 | 43 698.00 | | 13 106.00 |
HE Exceptional expenses on management operations | 3 499.00 | 991.00 | | 3 499.00 |
HF Exceptional expenses on capital transactions | 625.00 | 9 795.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 4 124.00 | 10 786.00 | | 4 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 983.00 | 32 912.00 | | 8 983.00 |
HJ Employee participation in company results | | 84 561.00 | | |
HK Income tax | | 137 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 632 287.00 | 11 143 043.00 | | 11 632 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 782 508.00 | 11 084 744.00 | | 11 782 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 221.00 | 58 299.00 | | -150 221.00 |
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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 | 2 649 105.00 | | 89 351.00 | 2 649 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 7 863.00 | 2 730 592.00 | |
IO DECREASES Total including other intangible assets | | | 224 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 863.00 | 2 503 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 040.00 | | | 224 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 565.00 | | 86 351.00 | 2 424 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 3 000.00 | 500.00 |
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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 | 1 416 462.00 | 172 936.00 | 7 238.00 | 1 416 462.00 |
PE DEPRECIATION Total including other intangible assets | 41 844.00 | 1 524.00 | | 41 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 618.00 | 171 412.00 | 7 238.00 | 1 374 618.00 |
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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 | 543 035.00 | 775 981.00 | 408 575.00 | 543 035.00 |
6T Receivables | 42 394.00 | 82 751.00 | 38 649.00 | 42 394.00 |
7B Total provisions for depreciation | 42 394.00 | 82 751.00 | 38 649.00 | 42 394.00 |
7C Grand total | 585 429.00 | 858 732.00 | 447 225.00 | 585 429.00 |
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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 | 1 847 812.00 | 1 847 812.00 | | 1 847 812.00 |
8C Staff and Related Accounts | 205 689.00 | 205 689.00 | | 205 689.00 |
8D Social Security and Other Social Organizations | 280 347.00 | 280 347.00 | | 280 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 726.00 | 6 726.00 | | 6 726.00 |
8L Deferred income | 1 307 036.00 | 1 307 036.00 | | 1 307 036.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 4 216 670.00 | 4 216 670.00 | | 4 216 670.00 |
UY Staff and related accounts | 11 513.00 | 11 513.00 | | 11 513.00 |
VB VAT | 255 425.00 | 255 425.00 | | 255 425.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 103 028.00 | 103 028.00 | | 103 028.00 |
VN Other taxes, similar payments | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 903.00 | 52 903.00 | | 52 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 186.00 | 24 186.00 | | 24 186.00 |
VS Prepaid expenses | 15 443.00 | 15 443.00 | | 15 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 629 869.00 | 4 629 869.00 | | 4 629 869.00 |
VW VAT | 900 070.00 | 900 070.00 | | 900 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 600 711.00 | 4 600 711.00 | | 4 600 711.00 |
