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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 | 11 176.00 | 8 856.00 | 2 320.00 | 11 176.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 14 330.00 | 14 330.00 | | 14 330.00 |
AT Other tangible assets | 72 849.00 | 47 298.00 | 25 550.00 | 72 849.00 |
BH Other financial assets | 12 984.00 | | 12 984.00 | 12 984.00 |
BJ TOTAL (I) | 195 339.00 | 70 485.00 | 124 855.00 | 195 339.00 |
BX Customers and related accounts | 900 477.00 | 1 863.00 | 898 613.00 | 900 477.00 |
BZ Other receivables | 182 876.00 | 82 415.00 | 100 461.00 | 182 876.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 1 088 528.00 | 84 278.00 | 1 004 250.00 | 1 088 528.00 |
CO Grand total (0 to V) | 1 283 867.00 | 154 763.00 | 1 129 104.00 | 1 283 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 720 972.00 | | | 720 972.00 |
DH Retained earnings | -1 389 600.00 | | | -1 389 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 662.00 | | | 20 662.00 |
DL TOTAL (I) | -597 658.00 | | | -597 658.00 |
DP Provisions for Risks | 29 802.00 | | | 29 802.00 |
DR TOTAL (IV) | 29 802.00 | | | 29 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 048.00 | | | 308 048.00 |
DX Trade payables and related accounts | 477 782.00 | | | 477 782.00 |
DY Tax and social security liabilities | 324 505.00 | | | 324 505.00 |
EA Other liabilities | 1 735.00 | | | 1 735.00 |
EB Prepaid income (2) | 584 890.00 | | | 584 890.00 |
EC TOTAL (IV) | 1 696 960.00 | | | 1 696 960.00 |
EE Grand total (I to V) | 1 129 104.00 | | | 1 129 104.00 |
EG Accrued income and payables due within one year | 1 693 490.00 | | | 1 693 490.00 |
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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 | 2 069 625.00 | | 2 069 625.00 | 2 069 625.00 |
FD Production sold - goods | -27 363.00 | | -27 363.00 | -27 363.00 |
FG Production sold - services | 963 384.00 | | 963 384.00 | 963 384.00 |
FJ Net sales | 3 005 645.00 | | 3 005 645.00 | 3 005 645.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 257.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 031 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 193 300.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 888 984.00 | |
FX Taxes, duties, and similar payments | | | 30 561.00 | |
FY Salaries and Wages | | | 565 007.00 | |
FZ Social Security Contributions | | | 275 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 802.00 | |
GE Other Expenses | | | 7 200.00 | |
GF Total Operating Expenses (II) | | | 3 007 417.00 | |
GG - OPERATING RESULT (I - II) | | | 24 491.00 | |
GR Interest and similar expenses | | | 3 953.00 | |
GU Total financial expenses (VI) | | | 3 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 032 032.00 | | | 3 032 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 370.00 | | | 3 011 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 662.00 | | | 20 662.00 |
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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 | 199 581.00 | | 10 770.00 | 199 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 582.00 | 12 984.00 | |
I4 DECREASES Grand Total | | 15 012.00 | 195 339.00 | |
IO DECREASES Total including other intangible assets | | | 95 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 431.00 | 87 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 810.00 | | 6 367.00 | 88 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 164.00 | | 3 445.00 | 98 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 608.00 | | 959.00 | 12 608.00 |
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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 | 68 348.00 | 16 567.00 | 14 431.00 | 68 348.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | 4 047.00 | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 539.00 | 12 520.00 | 14 431.00 | 63 539.00 |
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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 | 23 241.00 | 29 802.00 | 23 241.00 | 23 241.00 |
6T Receivables | 3 879.00 | | 2 016.00 | 3 879.00 |
6X Other provisions for depreciation | 82 415.00 | | | 82 415.00 |
7B Total provisions for depreciation | 86 294.00 | | 2 016.00 | 86 294.00 |
7C Grand total | 109 535.00 | 29 802.00 | 25 257.00 | 109 535.00 |
UE of which provisions and reversals: - Operating | | 29 802.00 | 25 257.00 | |
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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 | 308 048.00 | 308 048.00 | | 308 048.00 |
8B Suppliers and Related Accounts | 477 782.00 | 477 782.00 | | 477 782.00 |
8C Staff and Related Accounts | 86 024.00 | 86 024.00 | | 86 024.00 |
8D Social Security and Other Social Organizations | 72 176.00 | 72 176.00 | | 72 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
8L Deferred income | 584 890.00 | 584 890.00 | | 584 890.00 |
UT Other financial assets | 12 984.00 | 12 984.00 | | 12 984.00 |
UX Other trade receivables | 898 244.00 | 898 244.00 | | 898 244.00 |
UY Staff and related accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
VA Doubtful or disputed receivables | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 88 223.00 | 88 223.00 | | 88 223.00 |
VN Other taxes, similar payments | 4 206.00 | 4 206.00 | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 866.00 | 8 866.00 | | 8 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 516.00 | 86 516.00 | | 86 516.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 375.00 | 1 101 375.00 | | 1 101 375.00 |
VW VAT | 157 439.00 | 157 439.00 | | 157 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693 490.00 | 1 693 490.00 | | 1 693 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 16.00 | | 17.00 |
