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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 | 26 104.00 | 26 104.00 | | 26 104.00 |
AH Goodwill | 143 302.00 | | 143 302.00 | 143 302.00 |
AP Buildings | 621 607.00 | 606 053.00 | 15 555.00 | 621 607.00 |
AR Technical installations, industrial equipment and tools | 100 213.00 | 89 684.00 | 10 530.00 | 100 213.00 |
AT Other tangible assets | 189 278.00 | 143 451.00 | 45 826.00 | 189 278.00 |
BB Receivables related to investments | 19 895.00 | | 19 895.00 | 19 895.00 |
BH Other financial assets | 71 329.00 | | 71 329.00 | 71 329.00 |
BJ TOTAL (I) | 1 171 728.00 | 865 291.00 | 306 437.00 | 1 171 728.00 |
BN Goods in progress | 1 916.00 | | 1 916.00 | 1 916.00 |
BP Services in progress | 2 364.00 | | 2 364.00 | 2 364.00 |
BT Goods | 2 578 782.00 | 14 307.00 | 2 564 475.00 | 2 578 782.00 |
BX Customers and related accounts | 722 834.00 | 64 404.00 | 658 430.00 | 722 834.00 |
BZ Other receivables | 974 018.00 | | 974 018.00 | 974 018.00 |
CF Cash and cash equivalents | 269 475.00 | | 269 475.00 | 269 475.00 |
CH Prepaid expenses | 9 551.00 | | 9 551.00 | 9 551.00 |
CJ TOTAL (II) | 4 558 939.00 | 78 711.00 | 4 480 228.00 | 4 558 939.00 |
CO Grand total (0 to V) | 5 730 667.00 | 944 002.00 | 4 786 665.00 | 5 730 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DF Regulated reserves (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 74 680.00 | 74 680.00 | | 74 680.00 |
DH Retained earnings | 640 931.00 | 543 339.00 | | 640 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 768.00 | 97 592.00 | | 175 768.00 |
DL TOTAL (I) | 1 200 800.00 | 1 025 031.00 | | 1 200 800.00 |
DU Loans and Debts from Credit Institutions (3) | 881.00 | 1 096.00 | | 881.00 |
DX Trade payables and related accounts | 3 003 145.00 | 2 299 056.00 | | 3 003 145.00 |
DY Tax and social security liabilities | 272 497.00 | 264 094.00 | | 272 497.00 |
EA Other liabilities | 192 272.00 | 122 932.00 | | 192 272.00 |
EB Prepaid income (2) | 117 069.00 | 146 810.00 | | 117 069.00 |
EC TOTAL (IV) | 3 585 865.00 | 2 833 988.00 | | 3 585 865.00 |
EE Grand total (I to V) | 4 786 665.00 | 3 859 019.00 | | 4 786 665.00 |
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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 | 7 644 584.00 | | 7 644 584.00 | 7 644 584.00 |
FG Production sold - services | 657 932.00 | | 657 932.00 | 657 932.00 |
FJ Net sales | 8 302 517.00 | | 8 302 517.00 | 8 302 517.00 |
FM Inventory production | | | 4 267.00 | |
FN Capitalized production | | | 27 085.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 372.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 8 370 357.00 | |
FS Purchases of goods (including customs duties) | | | 7 213 318.00 | |
FT Inventory change (goods) | | | -448 839.00 | |
FW Other purchases and external expenses | | | 682 429.00 | |
FX Taxes, duties, and similar payments | | | 40 461.00 | |
FY Salaries and Wages | | | 416 508.00 | |
FZ Social Security Contributions | | | 166 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 307.00 | |
GE Other Expenses | | | 6 711.00 | |
GF Total Operating Expenses (II) | | | 8 118 212.00 | |
GG - OPERATING RESULT (I - II) | | | 252 144.00 | |
GK Income from other securities and fixed asset receivables | | | 1 267.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 6 660.00 | |
GU Total financial expenses (VI) | | | 6 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 846.00 | | | 17 846.00 |
HD Total exceptional income (VII) | 17 846.00 | | | 17 846.00 |
HE Exceptional expenses on management operations | 4 080.00 | 23 859.00 | | 4 080.00 |
HF Exceptional expenses on capital transactions | 5 089.00 | | | 5 089.00 |
HH Total exceptional expenses (VIII) | 9 169.00 | 23 859.00 | | 9 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 677.00 | -23 859.00 | | 8 677.00 |
HK Income tax | 79 660.00 | 42 603.00 | | 79 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 389 470.00 | 8 734 600.00 | | 8 389 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 213 702.00 | 8 637 008.00 | | 8 213 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 768.00 | 97 592.00 | | 175 768.00 |
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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 | 1 142 174.00 | | 54 313.00 | 1 142 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 224.00 | |
I4 DECREASES Grand Total | | 24 759.00 | 1 171 728.00 | |
IO DECREASES Total including other intangible assets | | | 169 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 759.00 | 911 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 406.00 | | | 169 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 545.00 | | 54 313.00 | 881 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 224.00 | | | 91 224.00 |
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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 | 858 267.00 | 26 695.00 | 19 670.00 | 858 267.00 |
PE DEPRECIATION Total including other intangible assets | 26 104.00 | | | 26 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 163.00 | 26 695.00 | 19 670.00 | 832 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 693.00 | 14 307.00 | 10 693.00 | 10 693.00 |
6T Receivables | 80 505.00 | | 16 101.00 | 80 505.00 |
7B Total provisions for depreciation | 91 198.00 | 14 307.00 | 26 794.00 | 91 198.00 |
7C Grand total | 91 198.00 | 14 307.00 | 26 794.00 | 91 198.00 |
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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 | 3 003 145.00 | 3 003 145.00 | | 3 003 145.00 |
8C Staff and Related Accounts | 81 943.00 | 81 943.00 | | 81 943.00 |
8D Social Security and Other Social Organizations | 62 820.00 | 62 820.00 | | 62 820.00 |
8E Income Taxes | 47 608.00 | 47 608.00 | | 47 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 272.00 | 192 272.00 | | 192 272.00 |
8L Deferred income | 117 069.00 | 117 069.00 | | 117 069.00 |
UL Receivables related to investments | 19 895.00 | 19 895.00 | | 19 895.00 |
UT Other financial assets | 71 329.00 | | | 71 329.00 |
UX Other trade receivables | 568 779.00 | | | 568 779.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 154 054.00 | | | 154 054.00 |
VB VAT | 107 931.00 | | | 107 931.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 881.00 | 881.00 | | 881.00 |
VN Other taxes, similar payments | 21 250.00 | | | 21 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 996.00 | 15 996.00 | | 15 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 737.00 | | | 444 737.00 |
VS Prepaid expenses | 9 551.00 | | | 9 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 626.00 | 1 726 298.00 | 71 329.00 | 1 797 626.00 |
VW VAT | 64 131.00 | 64 131.00 | | 64 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 865.00 | 3 585 865.00 | | 3 585 865.00 |
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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 | 14.00 | | | 14.00 |
