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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 | 16 169.00 | 15 740.00 | 429.00 | 16 169.00 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 604 161.00 | 265 700.00 | 338 461.00 | 604 161.00 |
AR Technical installations, industrial equipment and tools | 3 794.00 | 3 794.00 | | 3 794.00 |
AT Other tangible assets | 126 386.00 | 112 908.00 | 13 477.00 | 126 386.00 |
BF Loans | 18 602.00 | | 18 602.00 | 18 602.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 841 442.00 | 398 142.00 | 443 299.00 | 841 442.00 |
BT Goods | 50 992.00 | 27 713.00 | 23 279.00 | 50 992.00 |
BX Customers and related accounts | 2 215 871.00 | 39 813.00 | 2 176 059.00 | 2 215 871.00 |
BZ Other receivables | 359 740.00 | | 359 740.00 | 359 740.00 |
CF Cash and cash equivalents | 1 420 647.00 | | 1 420 647.00 | 1 420 647.00 |
CH Prepaid expenses | 66 973.00 | | 66 973.00 | 66 973.00 |
CJ TOTAL (II) | 4 114 224.00 | 67 526.00 | 4 046 698.00 | 4 114 224.00 |
CO Grand total (0 to V) | 4 955 666.00 | 465 667.00 | 4 489 998.00 | 4 955 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 1 736 279.00 | 1 556 984.00 | | 1 736 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 944.00 | 179 295.00 | | 25 944.00 |
DL TOTAL (I) | 2 378 223.00 | 2 352 279.00 | | 2 378 223.00 |
DP Provisions for Risks | 21 668.00 | 33 834.00 | | 21 668.00 |
DQ Provisions for Expenses | 33 431.00 | 71 218.00 | | 33 431.00 |
DR TOTAL (IV) | 55 099.00 | 105 052.00 | | 55 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110.00 | | |
DX Trade payables and related accounts | 790 675.00 | 829 372.00 | | 790 675.00 |
DY Tax and social security liabilities | 390 798.00 | 475 856.00 | | 390 798.00 |
EA Other liabilities | 875 204.00 | 549 459.00 | | 875 204.00 |
EC TOTAL (IV) | 2 056 677.00 | 1 854 797.00 | | 2 056 677.00 |
EE Grand total (I to V) | 4 489 998.00 | 4 312 128.00 | | 4 489 998.00 |
EG Accrued income and payables due within one year | 2 056 677.00 | 1 854 797.00 | | 2 056 677.00 |
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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 | 12 350 892.00 | | 12 350 892.00 | 12 350 892.00 |
FG Production sold - services | 98 035.00 | | 98 035.00 | 98 035.00 |
FJ Net sales | 12 448 927.00 | | 12 448 927.00 | 12 448 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 469.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 831 396.00 | |
FS Purchases of goods (including customs duties) | | | 8 884 125.00 | |
FT Inventory change (goods) | | | 5 721.00 | |
FW Other purchases and external expenses | | | 1 882 457.00 | |
FX Taxes, duties, and similar payments | | | 68 921.00 | |
FY Salaries and Wages | | | 1 214 878.00 | |
FZ Social Security Contributions | | | 577 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 225.00 | |
GF Total Operating Expenses (II) | | | 12 786 658.00 | |
GG - OPERATING RESULT (I - II) | | | 44 738.00 | |
GK Income from other securities and fixed asset receivables | | | 605.00 | |
GL Other interest and similar income | | | -2.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 26 465.00 | |
GU Total financial expenses (VI) | | | 26 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 067.00 | | | 8 067.00 |
HD Total exceptional income (VII) | 8 067.00 | | | 8 067.00 |
HE Exceptional expenses on management operations | 1 000.00 | 371.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 371.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 067.00 | -371.00 | | 7 067.00 |
HK Income tax | | 82 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 840 066.00 | 13 258 431.00 | | 12 840 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 814 122.00 | 13 079 137.00 | | 12 814 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 943.00 | 179 294.00 | | 25 943.00 |
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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 | 816 731.00 | | 29 672.00 | 816 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 961.00 | 18 932.00 | |
I4 DECREASES Grand Total | | 4 961.00 | 841 442.00 | |
IO DECREASES Total including other intangible assets | | | 16 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 169.00 | | | 16 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 668.00 | | 29 672.00 | 776 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 893.00 | | | 23 893.00 |
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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 | 331 694.00 | 66 448.00 | | 331 694.00 |
PE DEPRECIATION Total including other intangible assets | 12 154.00 | 3 586.00 | | 12 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 540.00 | 62 862.00 | | 319 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 052.00 | | 49 953.00 | 105 052.00 |
6N Inventories and work in progress | 31 263.00 | | 3 550.00 | 31 263.00 |
6T Receivables | 35 587.00 | 9 181.00 | 4 955.00 | 35 587.00 |
7B Total provisions for depreciation | 66 850.00 | 9 181.00 | 8 505.00 | 66 850.00 |
7C Grand total | 171 902.00 | 9 181.00 | 58 458.00 | 171 902.00 |
UE of which provisions and reversals: - Operating | | 9 181.00 | 58 458.00 | |
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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 | 790 675.00 | 790 675.00 | | 790 675.00 |
8C Staff and Related Accounts | 98 119.00 | 98 119.00 | | 98 119.00 |
8D Social Security and Other Social Organizations | 141 183.00 | 141 183.00 | | 141 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 204.00 | 875 204.00 | | 875 204.00 |
UP Loans | 18 602.00 | | 18 602.00 | 18 602.00 |
UT Other financial assets | 330.00 | | | 330.00 |
UX Other trade receivables | 2 160 687.00 | 2 160 687.00 | | 2 160 687.00 |
UY Staff and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
UZ Social Security, other social security organizations | 11 755.00 | 11 755.00 | | 11 755.00 |
VA Doubtful or disputed receivables | 55 185.00 | 55 185.00 | | 55 185.00 |
VB VAT | 188 936.00 | 188 936.00 | | 188 936.00 |
VM Income taxes | 131 304.00 | 131 304.00 | | 131 304.00 |
VP Miscellaneous | 6 927.00 | 6 927.00 | | 6 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 140.00 | 27 140.00 | | 27 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 776.00 | 19 778.00 | | 19 776.00 |
VS Prepaid expenses | 66 973.00 | 66 973.00 | | 66 973.00 |
VW VAT | 124 356.00 | 124 356.00 | | 124 356.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
