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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 436.00 | 15 663.00 | 66 773.00 | 82 436.00 |
AR Technical installations, industrial equipment and tools | 79 006.00 | 73 331.00 | 5 674.00 | 79 006.00 |
AT Other tangible assets | 56 862.00 | 42 638.00 | 14 223.00 | 56 862.00 |
BH Other financial assets | 42 606.00 | | 42 606.00 | 42 606.00 |
BJ TOTAL (I) | 260 912.00 | 131 634.00 | 129 278.00 | 260 912.00 |
BX Customers and related accounts | 1 172 474.00 | 70 454.00 | 1 102 020.00 | 1 172 474.00 |
BZ Other receivables | 1 478 696.00 | | 1 478 696.00 | 1 478 696.00 |
CF Cash and cash equivalents | 378 260.00 | | 378 260.00 | 378 260.00 |
CH Prepaid expenses | 3 243.00 | | 3 243.00 | 3 243.00 |
CJ TOTAL (II) | 3 875 149.00 | 103 206.00 | 3 771 943.00 | 3 875 149.00 |
CO Grand total (0 to V) | 4 136 062.00 | 234 840.00 | 3 901 222.00 | 4 136 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 240.00 | 631 240.00 | | 631 240.00 |
DD Legal reserve (1) | 63 124.00 | 63 124.00 | | 63 124.00 |
DG Other reserves | 707 574.00 | 707 574.00 | | 707 574.00 |
DH Retained earnings | 706 398.00 | 519 229.00 | | 706 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 880.00 | 187 168.00 | | 231 880.00 |
DK Regulated provisions | 23 021.00 | 136 229.00 | | 23 021.00 |
DL TOTAL (I) | 2 363 238.00 | 2 244 566.00 | | 2 363 238.00 |
DQ Provisions for Expenses | 25 045.00 | 20 110.00 | | 25 045.00 |
DR TOTAL (IV) | 25 045.00 | 20 110.00 | | 25 045.00 |
DX Trade payables and related accounts | 1 246 128.00 | 913 836.00 | | 1 246 128.00 |
DY Tax and social security liabilities | 257 115.00 | 180 824.00 | | 257 115.00 |
EA Other liabilities | 9 694.00 | | | 9 694.00 |
EC TOTAL (IV) | 1 512 938.00 | 1 094 661.00 | | 1 512 938.00 |
EE Grand total (I to V) | 3 901 222.00 | 3 359 337.00 | | 3 901 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 5 807 656.00 | | 5 807 656.00 | 5 807 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 527.00 | |
FQ Other income | | | 2 971.00 | |
FR Total operating income (I) | | | 5 844 156.00 | |
FS Purchases of goods (including customs duties) | | | 3 786 813.00 | |
FT Inventory change (goods) | | | -85 628.00 | |
FU Purchases of raw materials and other supplies | | | 46 335.00 | |
FW Other purchases and external expenses | | | 1 069 064.00 | |
FX Taxes, duties, and similar payments | | | 37 302.00 | |
FY Salaries and Wages | | | 534 767.00 | |
FZ Social Security Contributions | | | 210 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 935.00 | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 5 620 553.00 | |
GG - OPERATING RESULT (I - II) | | | 223 602.00 | |
GL Other interest and similar income | | | 7 557.00 | |
GP Total financial income (V) | | | 7 557.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 113 720.00 | | | 113 720.00 |
HD Total exceptional income (VII) | 113 720.00 | | | 113 720.00 |
HG Exceptional depreciation and provisions | 511.00 | 159.00 | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | 159.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 208.00 | -159.00 | | 113 208.00 |
HK Income tax | 108 812.00 | 80 999.00 | | 108 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965 433.00 | 5 924 953.00 | | 5 965 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 733 552.00 | 5 737 784.00 | | 5 733 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 880.00 | 187 168.00 | | 231 880.00 |
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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 | 143 411.00 | | 74 892.00 | 143 411.00 |
I4 DECREASES Grand Total | | | 218 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 411.00 | | 74 892.00 | 143 411.00 |
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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 | 125 359.00 | 6 271.00 | | 125 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 359.00 | 6 271.00 | | 125 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 136 229.00 | 511.00 | 113 720.00 | 136 229.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 110.00 | 4 935.00 | | 20 110.00 |
6N Inventories and work in progress | 40 924.00 | | 8 172.00 | 40 924.00 |
6T Receivables | 63 019.00 | 7 753.00 | 319.00 | 63 019.00 |
7B Total provisions for depreciation | 103 944.00 | 7 753.00 | 8 491.00 | 103 944.00 |
7C Grand total | 260 284.00 | 13 199.00 | 122 211.00 | 260 284.00 |
UE of which provisions and reversals: - Operating | | 12 688.00 | 8 491.00 | |
UJ - Exceptional | | 511.00 | 113 720.00 | |
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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 | 1 246 128.00 | 1 246 128.00 | | 1 246 128.00 |
8C Staff and Related Accounts | 78 367.00 | 78 367.00 | | 78 367.00 |
8D Social Security and Other Social Organizations | 77 803.00 | 77 803.00 | | 77 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 694.00 | 9 694.00 | | 9 694.00 |
UT Other financial assets | 42 606.00 | | | 42 606.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 1 142.00 | | | 1 142.00 |
VA Doubtful or disputed receivables | 1 172 474.00 | | | 1 172 474.00 |
VC Group and associates | 1 259 542.00 | | | 1 259 542.00 |
VP Miscellaneous | 144 439.00 | | | 144 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 971.00 | | | 70 971.00 |
VS Prepaid expenses | 3 243.00 | | | 3 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 021.00 | 2 654 414.00 | 42 606.00 | 2 697 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 938.00 | 1 512 938.00 | | 1 512 938.00 |
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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 |
YP Average staff number | 18.00 | | | 18.00 |
