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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 293.00 | 18 293.00 | | 18 293.00 |
AR Technical installations, industrial equipment and tools | 287 275.00 | 278 976.00 | 8 299.00 | 287 275.00 |
AT Other tangible assets | 75 897.00 | 69 829.00 | 6 068.00 | 75 897.00 |
BJ TOTAL (I) | 429 776.00 | 397 880.00 | 31 896.00 | 429 776.00 |
BX Customers and related accounts | 998 521.00 | 42 884.00 | 955 637.00 | 998 521.00 |
BZ Other receivables | 1 321 193.00 | | 1 321 193.00 | 1 321 193.00 |
CF Cash and cash equivalents | 436 335.00 | | 436 335.00 | 436 335.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 3 826 605.00 | 124 521.00 | 3 702 084.00 | 3 826 605.00 |
CO Grand total (0 to V) | 4 256 381.00 | 522 400.00 | 3 733 980.00 | 4 256 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 911 938.00 | 911 938.00 | | 911 938.00 |
DH Retained earnings | 1 369 537.00 | 1 356 199.00 | | 1 369 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 632.00 | 13 338.00 | | 88 632.00 |
DK Regulated provisions | 177 676.00 | 156 402.00 | | 177 676.00 |
DL TOTAL (I) | 2 712 783.00 | 2 602 877.00 | | 2 712 783.00 |
DX Trade payables and related accounts | 862 478.00 | 943 531.00 | | 862 478.00 |
DY Tax and social security liabilities | 155 594.00 | 194 232.00 | | 155 594.00 |
EA Other liabilities | 3 125.00 | | | 3 125.00 |
EC TOTAL (IV) | 1 021 197.00 | 1 137 763.00 | | 1 021 197.00 |
ED (V) | | 47.00 | | |
EE Grand total (I to V) | 3 733 980.00 | 3 740 687.00 | | 3 733 980.00 |
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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 | 5 139 744.00 | | 5 139 744.00 | 5 139 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 986.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 5 157 880.00 | |
FS Purchases of goods (including customs duties) | | | 3 544 355.00 | |
FT Inventory change (goods) | | | -17 995.00 | |
FU Purchases of raw materials and other supplies | | | 21 099.00 | |
FW Other purchases and external expenses | | | 735 730.00 | |
FX Taxes, duties, and similar payments | | | 40 360.00 | |
FY Salaries and Wages | | | 466 332.00 | |
FZ Social Security Contributions | | | 194 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 567.00 | |
GE Other Expenses | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 5 020 342.00 | |
GG - OPERATING RESULT (I - II) | | | 137 538.00 | |
GL Other interest and similar income | | | 8 875.00 | |
GP Total financial income (V) | | | 8 875.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 29 318.00 | 57 561.00 | | 29 318.00 |
HD Total exceptional income (VII) | 29 318.00 | 59 561.00 | | 29 318.00 |
HG Exceptional depreciation and provisions | 50 592.00 | 6 552.00 | | 50 592.00 |
HH Total exceptional expenses (VIII) | 50 592.00 | 6 552.00 | | 50 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 274.00 | 53 009.00 | | -21 274.00 |
HK Income tax | 34 664.00 | | | 34 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 196 073.00 | 4 559 121.00 | | 5 196 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107 440.00 | 4 545 784.00 | | 5 107 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 632.00 | 13 338.00 | | 88 632.00 |
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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 | 399 661.00 | | 13 216.00 | 399 661.00 |
I4 DECREASES Grand Total | | | 412 877.00 | |
IO DECREASES Total including other intangible assets | | | 19 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 683.00 | | | 19 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 249.00 | | 13 216.00 | 368 249.00 |
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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 | 381 619.00 | 4 532.00 | | 381 619.00 |
PE DEPRECIATION Total including other intangible assets | 19 053.00 | | | 19 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 566.00 | 4 532.00 | | 362 566.00 |
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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 | 156 402.00 | 50 592.00 | 29 318.00 | 156 402.00 |
6E on fixed assets – tangible | 11 728.00 | | | 11 728.00 |
6N Inventories and work in progress | 58 914.00 | 22 723.00 | | 58 914.00 |
6T Receivables | 41 095.00 | 5 845.00 | 4 055.00 | 41 095.00 |
7B Total provisions for depreciation | 111 738.00 | 28 567.00 | 4 055.00 | 111 738.00 |
7C Grand total | 268 140.00 | 79 159.00 | 33 373.00 | 268 140.00 |
UE of which provisions and reversals: - Operating | | 28 567.00 | 4 055.00 | |
UJ - Exceptional | | 50 592.00 | 29 318.00 | |
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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 | 862 478.00 | 862 478.00 | | 862 478.00 |
8C Staff and Related Accounts | 53 527.00 | 53 527.00 | | 53 527.00 |
8D Social Security and Other Social Organizations | 70 706.00 | 70 706.00 | | 70 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
UT Other financial assets | 16 714.00 | | | 16 714.00 |
UX Other trade receivables | 998 521.00 | | | 998 521.00 |
UY Staff and related accounts | 1 030.00 | | | 1 030.00 |
UZ Social Security, other social security organizations | 1 216.00 | | | 1 216.00 |
VC Group and associates | 1 298 104.00 | | | 1 298 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 362.00 | 31 362.00 | | 31 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 482.00 | | | 4 482.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 337 638.00 | 2 320 924.00 | 16 714.00 | 2 337 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 197.00 | 1 021 197.00 | | 1 021 197.00 |
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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 | 13.00 | | | 13.00 |
