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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 | 3 486.00 | 3 486.00 | | 3 486.00 |
AR Technical installations, industrial equipment and tools | 207 173.00 | 21 309.00 | 185 864.00 | 207 173.00 |
AT Other tangible assets | 207 787.00 | 42 721.00 | 165 066.00 | 207 787.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 448 447.00 | 67 516.00 | 380 930.00 | 448 447.00 |
BT Goods | 29 135.00 | | 29 135.00 | 29 135.00 |
BX Customers and related accounts | 892 477.00 | | 892 477.00 | 892 477.00 |
BZ Other receivables | 186 655.00 | | 186 655.00 | 186 655.00 |
CF Cash and cash equivalents | 575 934.00 | | 575 934.00 | 575 934.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 1 689 936.00 | | 1 689 936.00 | 1 689 936.00 |
CO Grand total (0 to V) | 2 138 384.00 | 67 516.00 | 2 070 867.00 | 2 138 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 383 599.00 | 75 208.00 | | 383 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 629.00 | 308 391.00 | | 216 629.00 |
DK Regulated provisions | 11 270.00 | 1 389.00 | | 11 270.00 |
DL TOTAL (I) | 721 499.00 | 494 989.00 | | 721 499.00 |
DP Provisions for Risks | 108 370.00 | | | 108 370.00 |
DR TOTAL (IV) | 108 370.00 | | | 108 370.00 |
DU Loans and Debts from Credit Institutions (3) | 59 531.00 | 108 848.00 | | 59 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 1 087.00 | | 800.00 |
DX Trade payables and related accounts | 1 054 700.00 | 1 020 254.00 | | 1 054 700.00 |
DY Tax and social security liabilities | 125 924.00 | 246 215.00 | | 125 924.00 |
EA Other liabilities | 41.00 | 3 391.00 | | 41.00 |
EC TOTAL (IV) | 1 240 997.00 | 1 379 796.00 | | 1 240 997.00 |
EE Grand total (I to V) | 2 070 867.00 | 1 874 785.00 | | 2 070 867.00 |
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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 | 9 341 243.00 | 3 964.00 | 9 345 207.00 | 9 341 243.00 |
FD Production sold - goods | 210.00 | | 210.00 | 210.00 |
FG Production sold - services | 39 130.00 | 12 245.00 | 51 375.00 | 39 130.00 |
FJ Net sales | 9 380 585.00 | 16 209.00 | 9 396 794.00 | 9 380 585.00 |
FO Operating subsidies | | | 3 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 309.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 9 406 719.00 | |
FS Purchases of goods (including customs duties) | | | 7 399 858.00 | |
FT Inventory change (goods) | | | 1 777.00 | |
FU Purchases of raw materials and other supplies | | | 30 893.00 | |
FW Other purchases and external expenses | | | 1 175 975.00 | |
FX Taxes, duties, and similar payments | | | 42 052.00 | |
FY Salaries and Wages | | | 385 225.00 | |
FZ Social Security Contributions | | | 128 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 378.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 9 215 286.00 | |
GG - OPERATING RESULT (I - II) | | | 191 432.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 5 887.00 | |
GU Total financial expenses (VI) | | | 5 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 664.00 | | |
HB Exceptional income from capital transactions | 374 841.00 | 45 000.00 | | 374 841.00 |
HC Reversals of provisions and transfers of expenses | | 797.00 | | |
HD Total exceptional income (VII) | 374 841.00 | 48 461.00 | | 374 841.00 |
HE Exceptional expenses on management operations | 2 228.00 | 2 829.00 | | 2 228.00 |
HF Exceptional expenses on capital transactions | 111 698.00 | 51 574.00 | | 111 698.00 |
HG Exceptional depreciation and provisions | 118 251.00 | 809.00 | | 118 251.00 |
HH Total exceptional expenses (VIII) | 232 178.00 | 55 213.00 | | 232 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 662.00 | -6 752.00 | | 142 662.00 |
HK Income tax | 112 587.00 | 158 013.00 | | 112 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 782 568.00 | 9 455 322.00 | | 9 782 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 565 938.00 | 9 146 931.00 | | 9 565 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 629.00 | 308 391.00 | | 216 629.00 |
HP References: Equipment leasing | 32 159.00 | 29 686.00 | | 32 159.00 |
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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 | 458 321.00 | | 363 516.00 | 458 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 019.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 373 389.00 | 448 447.00 | |
IO DECREASES Total including other intangible assets | | | 3 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 343 371.00 | 414 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 486.00 | | | 3 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 516.00 | | 362 816.00 | 395 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 319.00 | | 700.00 | 59 319.00 |
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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 | 278 828.00 | 50 379.00 | 261 690.00 | 278 828.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 1 486.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 828.00 | 48 893.00 | 261 690.00 | 276 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 390.00 | 9 881.00 | | 1 390.00 |
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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 | 1 054 700.00 | 1 054 700.00 | | 1 054 700.00 |
8C Staff and Related Accounts | 27 947.00 | 27 947.00 | | 27 947.00 |
8D Social Security and Other Social Organizations | 39 235.00 | 39 235.00 | | 39 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 30 000.00 | -15 177.00 | | 30 000.00 |
UX Other trade receivables | 892 477.00 | | | 892 477.00 |
UY Staff and related accounts | 2 104.00 | | | 2 104.00 |
UZ Social Security, other social security organizations | 1 017.00 | | | 1 017.00 |
VB VAT | 47 144.00 | | | 47 144.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VH Loans with a maturity of more than one year at origin | 59 422.00 | 50 800.00 | 8 623.00 | 59 422.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 59 486.00 | | | 59 486.00 |
VN Other taxes, similar payments | 9 142.00 | | | 9 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 402.00 | 19 402.00 | | 19 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 762.00 | | | 57 762.00 |
VS Prepaid expenses | 5 734.00 | | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 866.00 | 1 069 689.00 | 45 177.00 | 1 114 866.00 |
VW VAT | 39 341.00 | 39 341.00 | | 39 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 997.00 | 1 232 375.00 | 8 623.00 | 1 240 997.00 |
