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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 | 62 381.00 | 141 864.00 | 204 245.00 |
AR Technical installations, industrial equipment and tools | 127 052.00 | 74 682.00 | 52 370.00 | 127 052.00 |
AT Other tangible assets | 33 949.00 | 18 199.00 | 15 749.00 | 33 949.00 |
BJ TOTAL (I) | 690 846.00 | 157 462.00 | 533 384.00 | 690 846.00 |
BX Customers and related accounts | 2 036 126.00 | | 2 036 126.00 | 2 036 126.00 |
BZ Other receivables | 26 394.00 | | 26 394.00 | 26 394.00 |
CF Cash and cash equivalents | 6 840.00 | | 6 840.00 | 6 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 069 360.00 | | 2 069 360.00 | 2 069 360.00 |
CO Grand total (0 to V) | 2 760 205.00 | 157 462.00 | 2 602 744.00 | 2 760 205.00 |
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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 | 68 914.00 | | | 68 914.00 |
DH Retained earnings | | -11 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 374.00 | 80 419.00 | | 109 374.00 |
DL TOTAL (I) | 318 538.00 | 209 163.00 | | 318 538.00 |
DP Provisions for Risks | 113 282.00 | 90 654.00 | | 113 282.00 |
DR TOTAL (IV) | 113 282.00 | 90 654.00 | | 113 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 894.00 | 676 848.00 | | 835 894.00 |
DW Advances and down payments received on current orders | 46 128.00 | 20 861.00 | | 46 128.00 |
DX Trade payables and related accounts | 470 815.00 | 359 886.00 | | 470 815.00 |
DY Tax and social security liabilities | 597 333.00 | 454 923.00 | | 597 333.00 |
EA Other liabilities | 25 111.00 | 16 316.00 | | 25 111.00 |
EB Prepaid income (2) | 195 643.00 | 302 488.00 | | 195 643.00 |
EC TOTAL (IV) | 2 170 924.00 | 1 831 324.00 | | 2 170 924.00 |
EE Grand total (I to V) | 2 602 744.00 | 2 131 142.00 | | 2 602 744.00 |
EG Accrued income and payables due within one year | 2 170 924.00 | 1 831 324.00 | | 2 170 924.00 |
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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 | 6 489.00 | | 6 489.00 | 6 489.00 |
FG Production sold - services | 3 819 113.00 | | 3 819 113.00 | 3 819 113.00 |
FJ Net sales | 3 825 602.00 | | 3 825 602.00 | 3 825 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 359.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 992 973.00 | |
FU Purchases of raw materials and other supplies | | | -4 284.00 | |
FW Other purchases and external expenses | | | 2 460 281.00 | |
FX Taxes, duties, and similar payments | | | 45 735.00 | |
FY Salaries and Wages | | | 818 639.00 | |
FZ Social Security Contributions | | | 359 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 044.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 3 839 622.00 | |
GG - OPERATING RESULT (I - II) | | | 153 352.00 | |
GR Interest and similar expenses | | | 6 275.00 | |
GU Total financial expenses (VI) | | | 6 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 942.00 | 128 559.00 | | 92 942.00 |
HK Income tax | 37 703.00 | 29 043.00 | | 37 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 973.00 | 4 127 745.00 | | 3 992 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 883 599.00 | 4 047 325.00 | | 3 883 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 374.00 | 80 420.00 | | 109 374.00 |
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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 | 663 867.00 | | 26 979.00 | 663 867.00 |
I4 DECREASES Grand Total | | | 690 846.00 | |
IO DECREASES Total including other intangible assets | | | 132 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 200.00 | | | 132 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 667.00 | | 26 979.00 | 531 667.00 |
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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 | 94 814.00 | 62 648.00 | | 94 814.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 614.00 | 62 648.00 | | 92 614.00 |
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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 | 90 654.00 | 97 044.00 | 74 417.00 | 90 654.00 |
7C Grand total | 90 654.00 | 97 044.00 | 74 417.00 | 90 654.00 |
UE of which provisions and reversals: - Operating | | 97 044.00 | 74 417.00 | |
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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 | 835 894.00 | 835 894.00 | | 835 894.00 |
8B Suppliers and Related Accounts | 470 815.00 | 470 815.00 | | 470 815.00 |
8C Staff and Related Accounts | 101 618.00 | 101 618.00 | | 101 618.00 |
8D Social Security and Other Social Organizations | 62 530.00 | 62 530.00 | | 62 530.00 |
8E Income Taxes | 10 215.00 | 10 215.00 | | 10 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 239.00 | 71 239.00 | | 71 239.00 |
8L Deferred income | 195 643.00 | 195 643.00 | | 195 643.00 |
UX Other trade receivables | 2 036 126.00 | 2 036 126.00 | | 2 036 126.00 |
UY Staff and related accounts | 899.00 | 899.00 | | 899.00 |
VB VAT | 21 596.00 | 21 596.00 | | 21 596.00 |
VN Other taxes, similar payments | 258.00 | 258.00 | | 258.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 493.00 | 16 493.00 | | 16 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 520.00 | 2 062 520.00 | | 2 062 520.00 |
VW VAT | 406 476.00 | 406 476.00 | | 406 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 170 924.00 | 2 170 924.00 | | 2 170 924.00 |
