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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 406 165.00 | 361 057.00 | 45 107.00 | 406 165.00 |
AR Technical installations, industrial equipment and tools | 404 316.00 | 337 150.00 | 67 165.00 | 404 316.00 |
AT Other tangible assets | 187 463.00 | 130 238.00 | 57 224.00 | 187 463.00 |
BF Loans | 36 081.00 | | 36 081.00 | 36 081.00 |
BH Other financial assets | 47 735.00 | | 47 735.00 | 47 735.00 |
BJ TOTAL (I) | 1 083 258.00 | 833 026.00 | 250 232.00 | 1 083 258.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 470 628.00 | | 470 628.00 | 470 628.00 |
BX Customers and related accounts | 3 885 361.00 | 220 903.00 | 3 664 459.00 | 3 885 361.00 |
BZ Other receivables | 1 414 427.00 | | 1 414 427.00 | 1 414 427.00 |
CF Cash and cash equivalents | 142 907.00 | | 142 907.00 | 142 907.00 |
CH Prepaid expenses | 79 332.00 | | 79 332.00 | 79 332.00 |
CJ TOTAL (II) | 5 997 657.00 | 220 903.00 | 5 776 754.00 | 5 997 657.00 |
CO Grand total (0 to V) | 7 080 915.00 | 1 053 928.00 | 6 026 986.00 | 7 080 915.00 |
CP Shares due in less than one year | 83 815.00 | | | 83 815.00 |
CU Other investments | 1 500.00 | 4 580.00 | -3 080.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 092.00 | 349 092.00 | | 349 092.00 |
DD Legal reserve (1) | 34 909.00 | 34 909.00 | | 34 909.00 |
DE Statutory or contractual reserves | 148 241.00 | 117 747.00 | | 148 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 900.00 | 30 494.00 | | 138 900.00 |
DL TOTAL (I) | 671 141.00 | 532 242.00 | | 671 141.00 |
DU Loans and Debts from Credit Institutions (3) | 27 318.00 | 116 790.00 | | 27 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 508.00 | 22.00 | | 27 508.00 |
DX Trade payables and related accounts | 4 554 188.00 | 1 449 178.00 | | 4 554 188.00 |
DY Tax and social security liabilities | 167 440.00 | 175 128.00 | | 167 440.00 |
EA Other liabilities | 579 391.00 | 953 008.00 | | 579 391.00 |
EC TOTAL (IV) | 5 355 845.00 | 2 694 126.00 | | 5 355 845.00 |
EE Grand total (I to V) | 6 026 986.00 | 3 226 367.00 | | 6 026 986.00 |
EG Accrued income and payables due within one year | 5 328 527.00 | 2 577 336.00 | | 5 328 527.00 |
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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 | 12 101 945.00 | | 12 101 945.00 | 12 101 945.00 |
FG Production sold - services | 29 365.00 | | 29 365.00 | 29 365.00 |
FJ Net sales | 12 131 310.00 | | 12 131 310.00 | 12 131 310.00 |
FO Operating subsidies | | | 8 606.00 | |
FQ Other income | | | 3 472.00 | |
FR Total operating income (I) | | | 12 143 388.00 | |
FS Purchases of goods (including customs duties) | | | 11 024 975.00 | |
FT Inventory change (goods) | | | -50 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 669.00 | |
FW Other purchases and external expenses | | | 469 892.00 | |
FX Taxes, duties, and similar payments | | | 41 617.00 | |
FY Salaries and Wages | | | 274 055.00 | |
FZ Social Security Contributions | | | 64 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 666.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 11 861 717.00 | |
GG - OPERATING RESULT (I - II) | | | 281 671.00 | |
GR Interest and similar expenses | | | 17 120.00 | |
GU Total financial expenses (VI) | | | 17 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 808.00 | 19 527.00 | | 6 808.00 |
HC Reversals of provisions and transfers of expenses | | 29 466.00 | | |
HD Total exceptional income (VII) | 6 808.00 | 48 993.00 | | 6 808.00 |
HE Exceptional expenses on management operations | 66 724.00 | 199 545.00 | | 66 724.00 |
HH Total exceptional expenses (VIII) | 66 724.00 | 199 545.00 | | 66 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 916.00 | -150 552.00 | | -59 916.00 |
HK Income tax | 65 735.00 | 56 088.00 | | 65 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 150 196.00 | 9 877 678.00 | | 12 150 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 011 296.00 | 9 847 184.00 | | 12 011 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 900.00 | 30 494.00 | | 138 900.00 |
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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 | 944 979.00 | | 30 290.00 | 944 979.00 |
I4 DECREASES Grand Total | | | 975 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 979.00 | | 30 290.00 | 944 979.00 |
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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 | 795 780.00 | 32 666.00 | | 795 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 780.00 | 32 666.00 | | 795 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 220 903.00 | | | 220 903.00 |
7B Total provisions for depreciation | 225 483.00 | | | 225 483.00 |
7C Grand total | 225 483.00 | | | 225 483.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 554 188.00 | 4 554 188.00 | | 4 554 188.00 |
8C Staff and Related Accounts | 43 232.00 | 43 232.00 | | 43 232.00 |
8D Social Security and Other Social Organizations | 23 443.00 | 23 443.00 | | 23 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 391.00 | 579 391.00 | | 579 391.00 |
UP Loans | 36 081.00 | 36 081.00 | | 36 081.00 |
UT Other financial assets | 47 735.00 | 47 735.00 | | 47 735.00 |
UX Other trade receivables | 3 520 157.00 | | | 3 520 157.00 |
UY Staff and related accounts | 3 041.00 | | | 3 041.00 |
VA Doubtful or disputed receivables | 365 205.00 | | | 365 205.00 |
VB VAT | 190 908.00 | | | 190 908.00 |
VC Group and associates | 33 113.00 | | | 33 113.00 |
VI Group and Associates | 27 508.00 | 27 508.00 | | 27 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 033.00 | 18 033.00 | | 18 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 365.00 | | | 1 187 365.00 |
VS Prepaid expenses | 79 332.00 | | | 79 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 462 936.00 | 5 462 936.00 | | 5 462 936.00 |
VW VAT | 82 732.00 | 82 732.00 | | 82 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 328 527.00 | 5 328 527.00 | | 5 328 527.00 |
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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 | 20 735.00 | 31 644.00 | | 20 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 675.00 | 21 273.00 | | 62 675.00 |
ST Other accounts | 326 148.00 | 392 695.00 | | 326 148.00 |
XQ Rental, rental and co-ownership charges | 67 187.00 | 36 949.00 | | 67 187.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YQ Equipment leasing commitment | 2 856.00 | 2 856.00 | | 2 856.00 |
YT Subcontracting | 13 883.00 | 84 460.00 | | 13 883.00 |
YU External personnel | | 11 280.00 | | |
YW Business tax | 20 882.00 | 10 078.00 | | 20 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 617.00 | 41 722.00 | | 41 617.00 |
YY Amount of VAT collected | 703 171.00 | 598 340.00 | | 703 171.00 |
YZ Total deductible VAT on goods and services | 831 313.00 | 610 845.00 | | 831 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 892.00 | 546 656.00 | | 469 892.00 |
