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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 378.00 | 4 378.00 | | 4 378.00 |
AN Land | 9 702.00 | 8 956.00 | 746.00 | 9 702.00 |
AP Buildings | 41 543.00 | 26 213.00 | 15 330.00 | 41 543.00 |
AR Technical installations, industrial equipment and tools | 23 066.00 | 23 066.00 | | 23 066.00 |
AT Other tangible assets | 232 835.00 | 217 868.00 | 14 966.00 | 232 835.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 311 582.00 | 280 481.00 | 31 100.00 | 311 582.00 |
BL Raw materials, supplies | 3 274.00 | | 3 274.00 | 3 274.00 |
BX Customers and related accounts | 1 033 462.00 | | 1 033 462.00 | 1 033 462.00 |
BZ Other receivables | 1 643 108.00 | | 1 643 108.00 | 1 643 108.00 |
CF Cash and cash equivalents | 300 953.00 | | 300 953.00 | 300 953.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 2 981 965.00 | | 2 981 965.00 | 2 981 965.00 |
CO Grand total (0 to V) | 3 293 546.00 | 280 481.00 | 3 013 065.00 | 3 293 546.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | 213 500.00 | | 213 500.00 |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | | 21 350.00 |
DG Other reserves | 1 572 030.00 | 1 510 041.00 | | 1 572 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 161.00 | 61 989.00 | | 75 161.00 |
DL TOTAL (I) | 1 882 041.00 | 1 806 880.00 | | 1 882 041.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 044.00 | | | 8 044.00 |
DX Trade payables and related accounts | 838 549.00 | 760 545.00 | | 838 549.00 |
DY Tax and social security liabilities | 278 269.00 | 372 451.00 | | 278 269.00 |
EA Other liabilities | 6 163.00 | 6 766.00 | | 6 163.00 |
EC TOTAL (IV) | 1 131 024.00 | 1 139 762.00 | | 1 131 024.00 |
EE Grand total (I to V) | 3 013 065.00 | 2 961 642.00 | | 3 013 065.00 |
EG Accrued income and payables due within one year | 1 131 024.00 | 1 138 466.00 | | 1 131 024.00 |
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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 | 4 451 240.00 | | 4 451 240.00 | 4 451 240.00 |
FG Production sold - services | 83 496.00 | | 83 496.00 | 83 496.00 |
FJ Net sales | 4 534 736.00 | | 4 534 736.00 | 4 534 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 458.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 4 618 809.00 | |
FS Purchases of goods (including customs duties) | | | 2 738 655.00 | |
FU Purchases of raw materials and other supplies | | | 18 328.00 | |
FV Inventory change (raw materials and supplies) | | | 3 638.00 | |
FW Other purchases and external expenses | | | 548 668.00 | |
FX Taxes, duties, and similar payments | | | 78 496.00 | |
FY Salaries and Wages | | | 836 582.00 | |
FZ Social Security Contributions | | | 332 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 881.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 4 564 422.00 | |
GG - OPERATING RESULT (I - II) | | | 54 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 951.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 43 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 458.00 | 22 608.00 | | 68 458.00 |
HB Exceptional income from capital transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HE Exceptional expenses on management operations | | 3 765.00 | | |
HH Total exceptional expenses (VIII) | | 3 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 765.00 | | |
HK Income tax | 22 259.00 | | | 22 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 661 842.00 | 5 020 137.00 | | 4 661 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 586 681.00 | 4 958 148.00 | | 4 586 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 161.00 | 61 989.00 | | 75 161.00 |
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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 | 306 398.00 | | 5 183.00 | 306 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59.00 | |
I4 DECREASES Grand Total | | | 311 582.00 | |
IO DECREASES Total including other intangible assets | | | 4 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 378.00 | | | 4 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 962.00 | | 5 183.00 | 301 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59.00 | | | 59.00 |
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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 | 273 442.00 | 7 040.00 | | 273 442.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | | | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 064.00 | 7 040.00 | | 269 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | | 3 881.00 | | |
7B Total provisions for depreciation | | 3 881.00 | | |
7C Grand total | 15 000.00 | | 21 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 838 549.00 | 838 549.00 | | 838 549.00 |
8C Staff and Related Accounts | 57 249.00 | 57 249.00 | | 57 249.00 |
8D Social Security and Other Social Organizations | 118 017.00 | 118 017.00 | | 118 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 163.00 | 6 163.00 | | 6 163.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
UX Other trade receivables | 1 031 423.00 | | | 1 031 423.00 |
UY Staff and related accounts | 235.00 | | | 235.00 |
VA Doubtful or disputed receivables | 2 039.00 | | | 2 039.00 |
VB VAT | 14 821.00 | | | 14 821.00 |
VC Group and associates | 1 602 332.00 | | | 1 602 332.00 |
VI Group and Associates | 8 044.00 | 8 044.00 | | 8 044.00 |
VP Miscellaneous | 17 742.00 | | | 17 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 898.00 | 25 898.00 | | 25 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 677 796.00 | 2 677 796.00 | | 2 677 796.00 |
VW VAT | 77 105.00 | 77 105.00 | | 77 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 024.00 | 1 131 024.00 | | 1 131 024.00 |
