| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 311.00 | 8 790.00 | 2 520.00 | 11 311.00 |
AH Goodwill | 473 770.00 | | 473 770.00 | 473 770.00 |
AT Other tangible assets | 101 114.00 | 41 375.00 | 59 739.00 | 101 114.00 |
BH Other financial assets | 22 940.00 | | 22 940.00 | 22 940.00 |
BJ TOTAL (I) | 609 137.00 | 50 165.00 | 558 971.00 | 609 137.00 |
BN Goods in progress | 46 909.00 | | 46 909.00 | 46 909.00 |
BX Customers and related accounts | 5 062 677.00 | | 5 062 677.00 | 5 062 677.00 |
BZ Other receivables | 1 875 236.00 | | 1 875 236.00 | 1 875 236.00 |
CF Cash and cash equivalents | 6 111 744.00 | | 6 111 744.00 | 6 111 744.00 |
CH Prepaid expenses | 39 139.00 | | 39 139.00 | 39 139.00 |
CJ TOTAL (II) | 13 135 707.00 | | 13 135 707.00 | 13 135 707.00 |
CO Grand total (0 to V) | 13 744 845.00 | 50 165.00 | 13 694 679.00 | 13 744 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 300 194.00 | | | 1 300 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 766.00 | | | 146 766.00 |
DL TOTAL (I) | 1 666 960.00 | | | 1 666 960.00 |
DP Provisions for Risks | 63 770.00 | | | 63 770.00 |
DQ Provisions for Expenses | 42 056.00 | | | 42 056.00 |
DR TOTAL (IV) | 105 826.00 | | | 105 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214 104.00 | | | 1 214 104.00 |
DX Trade payables and related accounts | 7 975 069.00 | | | 7 975 069.00 |
DY Tax and social security liabilities | 863 485.00 | | | 863 485.00 |
EA Other liabilities | 563 463.00 | | | 563 463.00 |
EB Prepaid income (2) | 1 305 770.00 | | | 1 305 770.00 |
EC TOTAL (IV) | 11 921 892.00 | | | 11 921 892.00 |
EE Grand total (I to V) | 13 694 679.00 | | | 13 694 679.00 |
EG Accrued income and payables due within one year | 10 909 560.00 | | | 10 909 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 200 766.00 | 229 064.00 | 16 429 831.00 | 16 200 766.00 |
FJ Net sales | 16 200 766.00 | 229 064.00 | 16 429 831.00 | 16 200 766.00 |
FM Inventory production | | | -38 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 553.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 16 777 887.00 | |
FW Other purchases and external expenses | | | 15 566 677.00 | |
FX Taxes, duties, and similar payments | | | 33 925.00 | |
FY Salaries and Wages | | | 622 869.00 | |
FZ Social Security Contributions | | | 279 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 826.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 16 627 109.00 | |
GG - OPERATING RESULT (I - II) | | | 150 778.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 243.00 | | | 51 243.00 |
HA Exceptional income from management transactions | 13 241.00 | | | 13 241.00 |
HD Total exceptional income (VII) | 13 241.00 | | | 13 241.00 |
HE Exceptional expenses on management operations | 15 050.00 | | | 15 050.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 16 450.00 | | | 16 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 209.00 | | | -3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 791 128.00 | | | 16 791 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 644 362.00 | | | 16 644 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 766.00 | | | 146 766.00 |
| |
| 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 | 107 775.00 | | 502 363.00 | 107 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 22 941.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 609 138.00 | |
IO DECREASES Total including other intangible assets | | | 485 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 901.00 | | 476 181.00 | 8 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 339.00 | | 13 776.00 | 87 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 535.00 | | 12 406.00 | 11 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 693.00 | 17 473.00 | | 32 693.00 |
PE DEPRECIATION Total including other intangible assets | 7 936.00 | 855.00 | | 7 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 758.00 | 16 618.00 | | 24 758.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 310.00 | 105 826.00 | 335 310.00 | 335 310.00 |
7C Grand total | 335 310.00 | 105 826.00 | 335 310.00 | 335 310.00 |
UE of which provisions and reversals: - Operating | | 105 826.00 | 335 310.00 | |
| |
| 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 | 7 975 070.00 | 7 975 070.00 | | 7 975 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 463.00 | 563 463.00 | | 563 463.00 |
8L Deferred income | 1 305 770.00 | 1 305 770.00 | | 1 305 770.00 |
UT Other financial assets | 22 941.00 | | 22 941.00 | 22 941.00 |
UX Other trade receivables | 5 062 677.00 | 5 062 677.00 | | 5 062 677.00 |
VH Loans with a maturity of more than one year at origin | 1 214 104.00 | 201 772.00 | 1 012 332.00 | 1 214 104.00 |
VJ Loans taken out during the year | 13 889.00 | | | 13 889.00 |
VK Loans repaid during the year | 818 538.00 | | | 818 538.00 |
VP Miscellaneous | 1 875 237.00 | 1 875 237.00 | | 1 875 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 863 486.00 | 863 486.00 | | 863 486.00 |
VS Prepaid expenses | 39 140.00 | 39 140.00 | | 39 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 999 995.00 | 6 977 054.00 | 22 941.00 | 6 999 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 921 893.00 | 10 909 561.00 | 1 012 332.00 | 11 921 893.00 |
