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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 | 24 587.00 | 24 587.00 | | 24 587.00 |
AT Other tangible assets | 368 282.00 | 351 703.00 | 16 578.00 | 368 282.00 |
BH Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
BJ TOTAL (I) | 428 306.00 | 376 290.00 | 52 016.00 | 428 306.00 |
BX Customers and related accounts | 3 176 976.00 | 14 736.00 | 3 162 240.00 | 3 176 976.00 |
BZ Other receivables | 846 156.00 | | 846 156.00 | 846 156.00 |
CF Cash and cash equivalents | 1 455 363.00 | | 1 455 363.00 | 1 455 363.00 |
CJ TOTAL (II) | 5 478 494.00 | 14 736.00 | 5 463 758.00 | 5 478 494.00 |
CO Grand total (0 to V) | 5 906 800.00 | 391 026.00 | 5 515 774.00 | 5 906 800.00 |
CU Other investments | 938.00 | | 938.00 | 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 024 905.00 | 800 980.00 | | 1 024 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 733.00 | 223 925.00 | | 57 733.00 |
DL TOTAL (I) | 1 302 638.00 | 1 244 905.00 | | 1 302 638.00 |
DP Provisions for Risks | 23 761.00 | 46 112.00 | | 23 761.00 |
DR TOTAL (IV) | 23 761.00 | 46 112.00 | | 23 761.00 |
DU Loans and Debts from Credit Institutions (3) | 22 206.00 | 187 540.00 | | 22 206.00 |
DX Trade payables and related accounts | 2 714 433.00 | 1 699 407.00 | | 2 714 433.00 |
DY Tax and social security liabilities | 919 531.00 | 688 927.00 | | 919 531.00 |
EB Prepaid income (2) | 530 746.00 | 1 373 458.00 | | 530 746.00 |
EC TOTAL (IV) | 4 186 917.00 | 3 949 332.00 | | 4 186 917.00 |
ED (V) | 2 459.00 | 22.00 | | 2 459.00 |
EE Grand total (I to V) | 5 515 774.00 | 5 240 371.00 | | 5 515 774.00 |
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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 | | | | |
FD Production sold - goods | 12 476 095.00 | | 12 476 095.00 | 12 476 095.00 |
FG Production sold - services | 4 574 078.00 | | 4 574 078.00 | 4 574 078.00 |
FJ Net sales | 17 050 173.00 | | 17 050 173.00 | 17 050 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 556.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 17 075 396.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -276 148.00 | |
FW Other purchases and external expenses | | | 15 042 646.00 | |
FX Taxes, duties, and similar payments | | | 73 433.00 | |
FY Salaries and Wages | | | 1 290 690.00 | |
FZ Social Security Contributions | | | 677 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 16 984 834.00 | |
GG - OPERATING RESULT (I - II) | | | 90 562.00 | |
GN Positive exchange differences | | | 2 317.00 | |
GP Total financial income (V) | | | 2 317.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HJ Employee participation in company results | 11 094.00 | | | 11 094.00 |
HK Income tax | 20 639.00 | 94 713.00 | | 20 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 077 714.00 | 13 250 378.00 | | 17 077 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 019 981.00 | 13 026 453.00 | | 17 019 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 733.00 | 223 925.00 | | 57 733.00 |
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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 | 1 142 297.00 | | 4 095.00 | 1 142 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 438.00 | |
I4 DECREASES Grand Total | | 718 086.00 | 428 306.00 | |
IO DECREASES Total including other intangible assets | | | 24 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718 086.00 | 368 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 587.00 | | | 24 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 273.00 | | 4 095.00 | 1 082 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 438.00 | | | 35 438.00 |
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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 | 933 409.00 | 160 967.00 | 718 086.00 | 933 409.00 |
PE DEPRECIATION Total including other intangible assets | 23 814.00 | 773.00 | | 23 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 595.00 | 160 194.00 | 718 086.00 | 909 595.00 |
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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 | 46 112.00 | | 22 352.00 | 46 112.00 |
6T Receivables | | 14 736.00 | | |
7B Total provisions for depreciation | | 14 736.00 | | |
7C Grand total | 46 112.00 | 14 736.00 | 22 352.00 | 46 112.00 |
UE of which provisions and reversals: - Operating | | 14 736.00 | 22 352.00 | |
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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 | 2 714 433.00 | 2 714 433.00 | | 2 714 433.00 |
8C Staff and Related Accounts | 222 744.00 | 222 744.00 | | 222 744.00 |
8D Social Security and Other Social Organizations | 172 449.00 | 172 449.00 | | 172 449.00 |
8L Deferred income | 530 746.00 | 530 746.00 | | 530 746.00 |
UT Other financial assets | 34 500.00 | | 34 500.00 | 34 500.00 |
UX Other trade receivables | 3 176 976.00 | 3 176 976.00 | | 3 176 976.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 428 992.00 | 428 992.00 | | 428 992.00 |
VH Loans with a maturity of more than one year at origin | 22 206.00 | 22 206.00 | | 22 206.00 |
VM Income taxes | 50 105.00 | 50 105.00 | | 50 105.00 |
VN Other taxes, similar payments | 380.00 | 380.00 | | 380.00 |
VP Miscellaneous | 4 615.00 | 4 615.00 | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 681.00 | 29 681.00 | | 29 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 894.00 | 361 894.00 | | 361 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 632.00 | 4 057 632.00 | | 4 057 632.00 |
VW VAT | 494 657.00 | 494 657.00 | | 494 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 917.00 | 4 186 917.00 | | 4 186 917.00 |
