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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 | 12 478.00 | 12 357.00 | 121.00 | 12 478.00 |
AT Other tangible assets | 165 355.00 | 126 074.00 | 39 281.00 | 165 355.00 |
BH Other financial assets | 17 117.00 | | 17 117.00 | 17 117.00 |
BJ TOTAL (I) | 194 950.00 | 138 431.00 | 56 519.00 | 194 950.00 |
BN Goods in progress | 1 279 707.00 | | 1 279 707.00 | 1 279 707.00 |
BP Services in progress | 519 127.00 | | 519 127.00 | 519 127.00 |
BX Customers and related accounts | 10 605 223.00 | 196 896.00 | 10 408 327.00 | 10 605 223.00 |
BZ Other receivables | 3 201 676.00 | | 3 201 676.00 | 3 201 676.00 |
CD Marketable securities | 9 315 591.00 | | 9 315 591.00 | 9 315 591.00 |
CF Cash and cash equivalents | 162 344.00 | | 162 344.00 | 162 344.00 |
CH Prepaid expenses | 22 614.00 | | 22 614.00 | 22 614.00 |
CJ TOTAL (II) | 25 106 282.00 | 196 896.00 | 24 909 386.00 | 25 106 282.00 |
CO Grand total (0 to V) | 25 301 232.00 | 335 327.00 | 24 965 905.00 | 25 301 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DF Regulated reserves (1) | 4 711.00 | 4 711.00 | | 4 711.00 |
DH Retained earnings | 2 563 503.00 | 2 251 459.00 | | 2 563 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 204.00 | 312 044.00 | | 214 204.00 |
DL TOTAL (I) | 2 822 918.00 | 2 608 714.00 | | 2 822 918.00 |
DX Trade payables and related accounts | 20 647 940.00 | 31 307 200.00 | | 20 647 940.00 |
DY Tax and social security liabilities | 1 051 251.00 | 1 337 843.00 | | 1 051 251.00 |
EB Prepaid income (2) | 443 798.00 | 669 751.00 | | 443 798.00 |
EC TOTAL (IV) | 22 142 987.00 | 33 314 794.00 | | 22 142 987.00 |
EE Grand total (I to V) | 24 965 905.00 | 35 923 508.00 | | 24 965 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 888 532.00 | 4 260 050.00 | 5 148 582.00 | 888 532.00 |
FG Production sold - services | 16 243 338.00 | 17 738 663.00 | 33 982 001.00 | 16 243 338.00 |
FJ Net sales | 17 131 870.00 | 21 998 712.00 | 39 130 583.00 | 17 131 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21 206.00 | |
FR Total operating income (I) | | | 39 151 789.00 | |
FU Purchases of raw materials and other supplies | | | 35 831 610.00 | |
FV Inventory change (raw materials and supplies) | | | 703 152.00 | |
FW Other purchases and external expenses | | | 1 949 078.00 | |
FX Taxes, duties, and similar payments | | | 64 404.00 | |
FY Salaries and Wages | | | 143 867.00 | |
FZ Social Security Contributions | | | 68 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 622.00 | |
GF Total Operating Expenses (II) | | | 38 773 688.00 | |
GG - OPERATING RESULT (I - II) | | | 378 101.00 | |
GL Other interest and similar income | | | 3 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 906.00 | |
GO Net income from sales of marketable securities | | | 1 632.00 | |
GP Total financial income (V) | | | 6 295.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 597.00 | | | 19 597.00 |
HH Total exceptional expenses (VIII) | 19 597.00 | | | 19 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 597.00 | | | -19 597.00 |
HK Income tax | 149 561.00 | 140 359.00 | | 149 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 158 084.00 | 35 675 884.00 | | 39 158 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 943 880.00 | 35 363 840.00 | | 38 943 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 204.00 | 312 044.00 | | 214 204.00 |
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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 | 128 083.00 | 10 348.00 | | 128 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 358.00 | 9 716.00 | | 116 358.00 |
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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 | 20 647 940.00 | 18 667 274.00 | 1 980 666.00 | 20 647 940.00 |
8C Staff and Related Accounts | 14 231.00 | 14 231.00 | | 14 231.00 |
8D Social Security and Other Social Organizations | 34 158.00 | 34 158.00 | | 34 158.00 |
8E Income Taxes | 9 021.00 | 9 021.00 | | 9 021.00 |
8L Deferred income | 443 796.00 | 443 796.00 | | 443 796.00 |
UT Other financial assets | 17 117.00 | | | 17 117.00 |
UX Other trade receivables | 10 408 327.00 | | | 10 408 327.00 |
UZ Social Security, other social security organizations | 370.00 | | | 370.00 |
VB VAT | 2 924 489.00 | | | 2 924 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 322.00 | 38 322.00 | | 38 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 817.00 | | | 276 817.00 |
VS Prepaid expenses | 22 614.00 | | | 22 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 649 734.00 | 11 885 133.00 | 1 764 600.00 | 13 649 734.00 |
VW VAT | 953 666.00 | 953 666.00 | | 953 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 141 134.00 | 20 160 468.00 | 1 980 666.00 | 22 141 134.00 |
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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 | 9.00 | | | 9.00 |
