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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 193 400.00 | | 193 400.00 | 193 400.00 |
AP Buildings | 204 245.00 | 45 607.00 | 158 638.00 | 204 245.00 |
AR Technical installations, industrial equipment and tools | 101 104.00 | 35 707.00 | 65 397.00 | 101 104.00 |
AT Other tangible assets | 32 918.00 | 11 300.00 | 21 618.00 | 32 918.00 |
BJ TOTAL (I) | 663 867.00 | 94 814.00 | 569 053.00 | 663 867.00 |
BX Customers and related accounts | 1 505 452.00 | | 1 505 452.00 | 1 505 452.00 |
BZ Other receivables | 56 133.00 | | 56 133.00 | 56 133.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 1 562 089.00 | | 1 562 089.00 | 1 562 089.00 |
CO Grand total (0 to V) | 2 225 956.00 | 94 814.00 | 2 131 143.00 | 2 225 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | 12 750.00 | | 12 750.00 |
DG Other reserves | | 489.00 | | |
DH Retained earnings | -11 506.00 | | | -11 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 419.00 | -11 995.00 | | 80 419.00 |
DL TOTAL (I) | 209 163.00 | 128 743.00 | | 209 163.00 |
DP Provisions for Risks | 90 654.00 | 94 241.00 | | 90 654.00 |
DR TOTAL (IV) | 90 654.00 | 94 241.00 | | 90 654.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 676 848.00 | 942 803.00 | | 676 848.00 |
DW Advances and down payments received on current orders | 20 861.00 | 42 448.00 | | 20 861.00 |
DX Trade payables and related accounts | 359 886.00 | 317 493.00 | | 359 886.00 |
DY Tax and social security liabilities | 454 923.00 | 485 806.00 | | 454 923.00 |
DZ Fixed asset liabilities and related accounts | | 7 685.00 | | |
EA Other liabilities | 16 316.00 | 5 263.00 | | 16 316.00 |
EB Prepaid income (2) | 302 488.00 | 479 742.00 | | 302 488.00 |
EC TOTAL (IV) | 1 831 324.00 | 2 338 239.00 | | 1 831 324.00 |
EE Grand total (I to V) | 2 131 142.00 | 2 561 224.00 | | 2 131 142.00 |
EG Accrued income and payables due within one year | 1 831 324.00 | 2 295 790.00 | | 1 831 324.00 |
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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 | 4 457.00 | | 4 457.00 | 4 457.00 |
FG Production sold - services | 3 929 963.00 | | 3 929 963.00 | 3 929 963.00 |
FJ Net sales | 3 934 420.00 | | 3 934 420.00 | 3 934 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 315.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 127 745.00 | |
FU Purchases of raw materials and other supplies | | | 105 257.00 | |
FW Other purchases and external expenses | | | 2 652 466.00 | |
FX Taxes, duties, and similar payments | | | 67 263.00 | |
FY Salaries and Wages | | | 746 655.00 | |
FZ Social Security Contributions | | | 326 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 169.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 013 537.00 | |
GG - OPERATING RESULT (I - II) | | | 114 207.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 559.00 | 18 357.00 | | 128 559.00 |
HK Income tax | 29 043.00 | 29 144.00 | | 29 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 745.00 | 950 303.00 | | 4 127 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 047 325.00 | 962 299.00 | | 4 047 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 420.00 | -11 996.00 | | 80 420.00 |
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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 | 633 613.00 | | 30 254.00 | 633 613.00 |
KD ACQUISITIONS Total including other intangible assets | 132 200.00 | | | 132 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 413.00 | | 30 254.00 | 501 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6.00 | | |
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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 | 40 536.00 | 54 278.00 | | 40 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 336.00 | 54 278.00 | | 38 336.00 |
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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 | 94 241.00 | 61 169.00 | 64 756.00 | 94 241.00 |
7C Grand total | 94 241.00 | 61 169.00 | 64 756.00 | 94 241.00 |
UE of which provisions and reversals: - Operating | | | 61 169.00 | |
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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 | 676 848.00 | 676 848.00 | | 676 848.00 |
8B Suppliers and Related Accounts | 359 886.00 | 359 886.00 | | 359 886.00 |
8C Staff and Related Accounts | 94 491.00 | 94 491.00 | | 94 491.00 |
8D Social Security and Other Social Organizations | 57 654.00 | 57 654.00 | | 57 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 178.00 | 37 178.00 | | 37 178.00 |
8L Deferred income | 302 489.00 | 302 489.00 | | 302 489.00 |
UX Other trade receivables | 1 505 452.00 | 1 505 452.00 | | 1 505 452.00 |
UY Staff and related accounts | 10 566.00 | 10 566.00 | | 10 566.00 |
VB VAT | 44 280.00 | 44 280.00 | | 44 280.00 |
VM Income taxes | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 564.00 | 15 564.00 | | 15 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 992.00 | 1 561 992.00 | | 1 561 992.00 |
VW VAT | 287 215.00 | 287 215.00 | | 287 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 325.00 | 1 831 325.00 | | 1 831 325.00 |
