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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 300 230.00 | | 300 230.00 | 300 230.00 |
AP Buildings | 234 891.00 | 176 554.00 | 58 337.00 | 234 891.00 |
AR Technical installations, industrial equipment and tools | 226 338.00 | 185 441.00 | 40 897.00 | 226 338.00 |
AT Other tangible assets | 192 715.00 | 174 348.00 | 18 367.00 | 192 715.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 988 728.00 | 536 343.00 | 452 385.00 | 988 728.00 |
BT Goods | 61 225.00 | | 61 225.00 | 61 225.00 |
BX Customers and related accounts | 824 037.00 | 233 305.00 | 590 733.00 | 824 037.00 |
BZ Other receivables | 1 203 963.00 | 239 537.00 | 964 426.00 | 1 203 963.00 |
CF Cash and cash equivalents | 666 974.00 | | 666 974.00 | 666 974.00 |
CJ TOTAL (II) | 2 756 199.00 | 472 842.00 | 2 283 357.00 | 2 756 199.00 |
CO Grand total (0 to V) | 3 744 927.00 | 1 009 185.00 | 2 735 742.00 | 3 744 927.00 |
CP Shares due in less than one year | 5 453.00 | | | 5 453.00 |
CU Other investments | 29 100.00 | | 29 100.00 | 29 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 217 465.00 | | | 217 465.00 |
DH Retained earnings | 1 487 787.00 | | | 1 487 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 247.00 | | | 366 247.00 |
DL TOTAL (I) | 2 121 807.00 | | | 2 121 807.00 |
DX Trade payables and related accounts | 484 716.00 | | | 484 716.00 |
DY Tax and social security liabilities | 129 220.00 | | | 129 220.00 |
EC TOTAL (IV) | 613 935.00 | | | 613 935.00 |
EE Grand total (I to V) | 2 735 742.00 | | | 2 735 742.00 |
EG Accrued income and payables due within one year | 613 935.00 | | | 613 935.00 |
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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 | 5 085 917.00 | | 5 085 917.00 | 5 085 917.00 |
FJ Net sales | 5 085 917.00 | | 5 085 917.00 | 5 085 917.00 |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 5 086 195.00 | |
FS Purchases of goods (including customs duties) | | | 3 816 693.00 | |
FT Inventory change (goods) | | | -47 908.00 | |
FU Purchases of raw materials and other supplies | | | 8 168.00 | |
FW Other purchases and external expenses | | | 316 325.00 | |
FX Taxes, duties, and similar payments | | | 31 433.00 | |
FY Salaries and Wages | | | 247 655.00 | |
FZ Social Security Contributions | | | 71 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 624.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 4 632 150.00 | |
GG - OPERATING RESULT (I - II) | | | 454 045.00 | |
GR Interest and similar expenses | | | 7 194.00 | |
GU Total financial expenses (VI) | | | 7 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 141.00 | | | 44 141.00 |
HD Total exceptional income (VII) | 44 141.00 | | | 44 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 141.00 | | | 44 141.00 |
HK Income tax | 124 745.00 | | | 124 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 130 337.00 | | | 5 130 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764 089.00 | | | 4 764 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 247.00 | | | 366 247.00 |
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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 | 821 720.00 | | 167 007.00 | 821 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 553.00 | |
I4 DECREASES Grand Total | | | 988 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 167.00 | | 167 007.00 | 787 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 553.00 | | | 34 553.00 |
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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 | 508 191.00 | 28 151.00 | | 508 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 191.00 | 28 151.00 | | 508 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 748.00 | 66 557.00 | | 166 748.00 |
6X Other provisions for depreciation | 146 471.00 | 93 067.00 | | 146 471.00 |
7B Total provisions for depreciation | 313 218.00 | 159 624.00 | | 313 218.00 |
7C Grand total | 313 218.00 | 159 624.00 | | 313 218.00 |
UE of which provisions and reversals: - Operating | | 159 624.00 | | |
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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 | 484 716.00 | 484 716.00 | | 484 716.00 |
8C Staff and Related Accounts | 36 244.00 | 36 244.00 | | 36 244.00 |
8D Social Security and Other Social Organizations | 40 772.00 | 40 772.00 | | 40 772.00 |
8E Income Taxes | 30 623.00 | 30 623.00 | | 30 623.00 |
UT Other financial assets | 5 453.00 | 5 453.00 | | 5 453.00 |
UX Other trade receivables | 824 037.00 | | | 824 037.00 |
VB VAT | 6 277.00 | | | 6 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 197 686.00 | | | 1 197 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 454.00 | 2 033 454.00 | | 2 033 454.00 |
VW VAT | 17 388.00 | 17 388.00 | | 17 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 935.00 | 613 935.00 | | 613 935.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 452.00 | | | 17 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 400.00 | | | 4 400.00 |
ST Other accounts | 226 853.00 | | | 226 853.00 |
XQ Rental, rental and co-ownership charges | 85 072.00 | | | 85 072.00 |
YW Business tax | 13 981.00 | | | 13 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 433.00 | | | 31 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 325.00 | | | 316 325.00 |
