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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 | 48 567.00 | 45 000.00 | 3 567.00 | 48 567.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 149 252.00 | 81 577.00 | 67 675.00 | 149 252.00 |
AR Technical installations, industrial equipment and tools | 30 467.00 | 30 467.00 | | 30 467.00 |
AT Other tangible assets | 388 372.00 | 246 492.00 | 141 880.00 | 388 372.00 |
BH Other financial assets | 41 281.00 | | 41 281.00 | 41 281.00 |
BJ TOTAL (I) | 659 440.00 | 403 536.00 | 255 904.00 | 659 440.00 |
BX Customers and related accounts | 5 668 127.00 | 2 144.00 | 5 665 983.00 | 5 668 127.00 |
BZ Other receivables | 217 944.00 | | 217 944.00 | 217 944.00 |
CF Cash and cash equivalents | 4 398 328.00 | | 4 398 328.00 | 4 398 328.00 |
CJ TOTAL (II) | 10 284 399.00 | 2 144.00 | 10 282 255.00 | 10 284 399.00 |
CO Grand total (0 to V) | 10 943 839.00 | 405 680.00 | 10 538 159.00 | 10 943 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 005 948.00 | 112 879.00 | | 1 005 948.00 |
DH Retained earnings | 66 210.00 | 66 210.00 | | 66 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 546.00 | 893 069.00 | | 618 546.00 |
DL TOTAL (I) | 1 800 703.00 | 1 182 157.00 | | 1 800 703.00 |
DP Provisions for Risks | 596 502.00 | 312 930.00 | | 596 502.00 |
DR TOTAL (IV) | 596 502.00 | 312 930.00 | | 596 502.00 |
DX Trade payables and related accounts | 1 751 899.00 | 542 257.00 | | 1 751 899.00 |
DY Tax and social security liabilities | 1 436 384.00 | 1 521 312.00 | | 1 436 384.00 |
DZ Fixed asset liabilities and related accounts | 4 225.00 | 123 717.00 | | 4 225.00 |
EA Other liabilities | 71 756.00 | 49 882.00 | | 71 756.00 |
EB Prepaid income (2) | 4 876 689.00 | 5 179 001.00 | | 4 876 689.00 |
EC TOTAL (IV) | 8 140 953.00 | 7 416 168.00 | | 8 140 953.00 |
EE Grand total (I to V) | 10 538 159.00 | 8 911 255.00 | | 10 538 159.00 |
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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 | 1 692 487.00 | | 1 692 487.00 | 1 692 487.00 |
FG Production sold - services | 13 775 592.00 | | 13 775 592.00 | 13 775 592.00 |
FJ Net sales | 15 468 079.00 | | 15 468 079.00 | 15 468 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 970.00 | |
FQ Other income | | | 524 387.00 | |
FR Total operating income (I) | | | 16 498 436.00 | |
FS Purchases of goods (including customs duties) | | | 8 225 692.00 | |
FW Other purchases and external expenses | | | 3 185 578.00 | |
FX Taxes, duties, and similar payments | | | 147 529.00 | |
FY Salaries and Wages | | | 2 226 578.00 | |
FZ Social Security Contributions | | | 919 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 736 651.00 | |
GF Total Operating Expenses (II) | | | 15 548 372.00 | |
GG - OPERATING RESULT (I - II) | | | 950 065.00 | |
GK Income from other securities and fixed asset receivables | | | 957.00 | |
GN Positive exchange differences | | | 1 882.00 | |
GP Total financial income (V) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 334 357.00 | 275 416.00 | | 334 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 501 276.00 | 13 993 743.00 | | 16 501 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 882 729.00 | 13 100 674.00 | | 15 882 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 547.00 | 893 069.00 | | 618 547.00 |
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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 | 551 466.00 | | 107 974.00 | 551 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 281.00 | |
I4 DECREASES Grand Total | | | 659 440.00 | |
IO DECREASES Total including other intangible assets | | | 50 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 249.00 | | 4 817.00 | 45 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 656.00 | | 102 435.00 | 465 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 560.00 | | 721.00 | 40 560.00 |
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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 | 297 190.00 | 106 346.00 | | 297 190.00 |
PE DEPRECIATION Total including other intangible assets | 42 049.00 | 2 951.00 | | 42 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 141.00 | 103 395.00 | | 255 141.00 |
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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 | 312 930.00 | 736 651.00 | 453 079.00 | 312 930.00 |
6T Receivables | 55 035.00 | | 52 892.00 | 55 035.00 |
7B Total provisions for depreciation | 55 035.00 | | 52 892.00 | 55 035.00 |
7C Grand total | 367 965.00 | 736 651.00 | 505 970.00 | 367 965.00 |
UE of which provisions and reversals: - Operating | | 736 651.00 | 505 970.00 | |
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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 | 1 751 899.00 | 1 751 899.00 | | 1 751 899.00 |
8C Staff and Related Accounts | 244 133.00 | 244 133.00 | | 244 133.00 |
8D Social Security and Other Social Organizations | 179 597.00 | 179 597.00 | | 179 597.00 |
8E Income Taxes | 143 195.00 | 143 195.00 | | 143 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 225.00 | 4 225.00 | | 4 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 756.00 | 71 756.00 | | 71 756.00 |
8L Deferred income | 4 876 689.00 | 4 876 689.00 | | 4 876 689.00 |
UT Other financial assets | 41 281.00 | 41 281.00 | | 41 281.00 |
UX Other trade receivables | 217 944.00 | 217 944.00 | | 217 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 013.00 | 31 013.00 | | 31 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 709 408.00 | 5 709 408.00 | | 5 709 408.00 |
VW VAT | 838 649.00 | 838 649.00 | | 838 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 900 453.00 | 7 900 453.00 | | 7 900 453.00 |
