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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 | 129 120.00 | 129 120.00 | | 129 120.00 |
AT Other tangible assets | 59 916.00 | 32 984.00 | 26 932.00 | 59 916.00 |
BF Loans | 181 728.00 | | 181 728.00 | 181 728.00 |
BH Other financial assets | 9 001.00 | | 9 001.00 | 9 001.00 |
BJ TOTAL (I) | 380 366.00 | 162 104.00 | 218 261.00 | 380 366.00 |
BT Goods | 34 159.00 | | 34 159.00 | 34 159.00 |
BX Customers and related accounts | 8 528 678.00 | 467 546.00 | 8 061 132.00 | 8 528 678.00 |
BZ Other receivables | 11 509 020.00 | | 11 509 020.00 | 11 509 020.00 |
CF Cash and cash equivalents | 3 142.00 | | 3 142.00 | 3 142.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 20 080 477.00 | 467 546.00 | 19 612 931.00 | 20 080 477.00 |
CN Currency translation adjustments (V) | 4.00 | | 4.00 | 4.00 |
CO Grand total (0 to V) | 20 460 847.00 | 629 650.00 | 19 831 197.00 | 20 460 847.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 663 125.00 | 7 663 125.00 | | 7 663 125.00 |
DD Legal reserve (1) | 766 313.00 | 766 313.00 | | 766 313.00 |
DH Retained earnings | -220 624.00 | -117 122.00 | | -220 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 242.00 | -103 502.00 | | 201 242.00 |
DL TOTAL (I) | 8 410 055.00 | 8 208 813.00 | | 8 410 055.00 |
DP Provisions for Risks | 244 248.00 | 352 891.00 | | 244 248.00 |
DQ Provisions for Expenses | 637 826.00 | 715 977.00 | | 637 826.00 |
DR TOTAL (IV) | 882 074.00 | 1 068 868.00 | | 882 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 643.00 | 451.00 | | 37 643.00 |
DX Trade payables and related accounts | 3 269 878.00 | 4 527 967.00 | | 3 269 878.00 |
DY Tax and social security liabilities | 1 111 604.00 | 1 225 920.00 | | 1 111 604.00 |
EA Other liabilities | 6 119 942.00 | 5 803 363.00 | | 6 119 942.00 |
EC TOTAL (IV) | 10 539 067.00 | 11 557 701.00 | | 10 539 067.00 |
EE Grand total (I to V) | 19 831 197.00 | 20 835 382.00 | | 19 831 197.00 |
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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 | | | 38 049 236.00 | |
FG Production sold - services | | | 900 564.00 | |
FJ Net sales | | | 38 949 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 275.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 512 079.00 | |
FS Purchases of goods (including customs duties) | | | 30 309 903.00 | |
FW Other purchases and external expenses | | | 5 411 677.00 | |
FX Taxes, duties, and similar payments | | | 190 313.00 | |
FY Salaries and Wages | | | 1 905 615.00 | |
FZ Social Security Contributions | | | 916 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 805.00 | |
GB Operating Expenses - Provisions | | | 128 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 829.00 | |
GE Other Expenses | | | 49 505.00 | |
GF Total Operating Expenses (II) | | | 39 195 533.00 | |
GG - OPERATING RESULT (I - II) | | | 316 546.00 | |
GN Positive exchange differences | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 17 527.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 17 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 60 346.00 | | | 60 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 346.00 | | | -60 346.00 |
HK Income tax | 37 355.00 | | | 37 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 512 171.00 | 41 924 825.00 | | 39 512 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 310 929.00 | 42 028 327.00 | | 39 310 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 242.00 | -103 502.00 | | 201 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 068 868.00 | 146 174.00 | 332 967.00 | 1 068 868.00 |
7C Grand total | 1 068 868.00 | 146 174.00 | 332 967.00 | 1 068 868.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 37 643.00 | 37 643.00 | | 37 643.00 |
8B Suppliers and Related Accounts | 3 269 878.00 | 3 269 878.00 | | 3 269 878.00 |
8D Social Security and Other Social Organizations | 1 111 604.00 | 1 111 604.00 | | 1 111 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 119 942.00 | 6 119 942.00 | | 6 119 942.00 |
UT Other financial assets | 190 729.00 | 133 585.00 | 57 144.00 | 190 729.00 |
UX Other trade receivables | 8 528 678.00 | 8 528 678.00 | | 8 528 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 509 020.00 | 11 469 163.00 | 39 857.00 | 11 509 020.00 |
VS Prepaid expenses | 5 479.00 | 5 479.00 | | 5 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 233 906.00 | 20 136 905.00 | 97 001.00 | 20 233 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 539 067.00 | 10 539 067.00 | | 10 539 067.00 |
