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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 268.00 | 8 268.00 | | 8 268.00 |
AP Buildings | 111 031.00 | 70 735.00 | 40 296.00 | 111 031.00 |
AR Technical installations, industrial equipment and tools | 52 060.00 | 52 060.00 | | 52 060.00 |
AT Other tangible assets | 50 758.00 | 49 125.00 | 1 633.00 | 50 758.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 225 965.00 | 180 189.00 | 45 777.00 | 225 965.00 |
BL Raw materials, supplies | 11 905.00 | | 11 905.00 | 11 905.00 |
BT Goods | 98 782.00 | 67 265.00 | 31 517.00 | 98 782.00 |
BV Advances and down payments on orders | 333 184.00 | | 333 184.00 | 333 184.00 |
BX Customers and related accounts | 1 496 858.00 | 86 201.00 | 1 410 657.00 | 1 496 858.00 |
BZ Other receivables | 1 742 783.00 | | 1 742 783.00 | 1 742 783.00 |
CF Cash and cash equivalents | 84 449.00 | | 84 449.00 | 84 449.00 |
CH Prepaid expenses | 44 040.00 | | 44 040.00 | 44 040.00 |
CJ TOTAL (II) | 3 812 001.00 | 153 466.00 | 3 658 535.00 | 3 812 001.00 |
CO Grand total (0 to V) | 4 037 966.00 | 333 655.00 | 3 704 312.00 | 4 037 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 315 070.00 | | | 315 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 523.00 | | | 85 523.00 |
DK Regulated provisions | 132 540.00 | | | 132 540.00 |
DL TOTAL (I) | 1 633 134.00 | | | 1 633 134.00 |
DP Provisions for Risks | 99 216.00 | | | 99 216.00 |
DR TOTAL (IV) | 99 216.00 | | | 99 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 913.00 | | | 22 913.00 |
DX Trade payables and related accounts | 401 925.00 | | | 401 925.00 |
DY Tax and social security liabilities | 659 093.00 | | | 659 093.00 |
EA Other liabilities | 138 178.00 | | | 138 178.00 |
EB Prepaid income (2) | 749 854.00 | | | 749 854.00 |
EC TOTAL (IV) | 1 971 961.00 | | | 1 971 961.00 |
EE Grand total (I to V) | 3 704 312.00 | | | 3 704 312.00 |
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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 | 14 122 458.00 | 120 354.00 | 14 242 812.00 | 14 122 458.00 |
FG Production sold - services | 1 570 078.00 | 138 160.00 | 1 708 238.00 | 1 570 078.00 |
FJ Net sales | 15 692 536.00 | 258 514.00 | 15 951 050.00 | 15 692 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 804.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 16 007 866.00 | |
FS Purchases of goods (including customs duties) | | | 12 544 867.00 | |
FT Inventory change (goods) | | | 34 394.00 | |
FW Other purchases and external expenses | | | 1 283 659.00 | |
FX Taxes, duties, and similar payments | | | 95 546.00 | |
FY Salaries and Wages | | | 1 213 344.00 | |
FZ Social Security Contributions | | | 549 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 884.00 | |
GE Other Expenses | | | 34 856.00 | |
GF Total Operating Expenses (II) | | | 15 863 305.00 | |
GG - OPERATING RESULT (I - II) | | | 144 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 309.00 | | | 21 309.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 3 239.00 | | | 3 239.00 |
HG Exceptional depreciation and provisions | 22 093.00 | | | 22 093.00 |
HH Total exceptional expenses (VIII) | 25 379.00 | | | 25 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 335.00 | | | -25 335.00 |
HK Income tax | 33 702.00 | | | 33 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 007 910.00 | | | 16 007 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 922 386.00 | | | 15 922 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 523.00 | | | 85 523.00 |
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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 | 225 965.00 | | | 225 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 848.00 | |
I4 DECREASES Grand Total | | | 225 965.00 | |
IO DECREASES Total including other intangible assets | | | 8 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 268.00 | | | 8 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 849.00 | | | 213 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | | 3 848.00 |
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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 | 172 761.00 | 7 428.00 | | 172 761.00 |
PE DEPRECIATION Total including other intangible assets | 8 268.00 | | | 8 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 492.00 | 7 428.00 | | 164 492.00 |
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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 | 110 450.00 | 22 090.00 | | 110 450.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 333.00 | 29 884.00 | | 69 333.00 |
6N Inventories and work in progress | 27 350.00 | 39 915.00 | | 27 350.00 |
6T Receivables | 91 521.00 | 30 175.00 | 35 495.00 | 91 521.00 |
7B Total provisions for depreciation | 118 871.00 | 70 090.00 | 35 495.00 | 118 871.00 |
7C Grand total | 298 654.00 | 122 064.00 | 35 495.00 | 298 654.00 |
UJ - Exceptional | | 22 090.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 913.00 | | 22 913.00 | 22 913.00 |
8B Suppliers and Related Accounts | 401 925.00 | 401 925.00 | | 401 925.00 |
8C Staff and Related Accounts | 133 735.00 | 133 735.00 | | 133 735.00 |
8D Social Security and Other Social Organizations | 191 656.00 | 191 656.00 | | 191 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 178.00 | 138 176.00 | | 138 178.00 |
8L Deferred income | 749 854.00 | 749 854.00 | | 749 854.00 |
UT Other financial assets | 3 848.00 | | | 3 848.00 |
UX Other trade receivables | 1 393 065.00 | | | 1 393 065.00 |
UZ Social Security, other social security organizations | 3 765.00 | | | 3 765.00 |
VA Doubtful or disputed receivables | 103 793.00 | | | 103 793.00 |
VB VAT | 52 030.00 | | | 52 030.00 |
VM Income taxes | 25 000.00 | | | 25 000.00 |
VN Other taxes, similar payments | 4 587.00 | | | 4 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 864.00 | 39 864.00 | | 39 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657 401.00 | | | 1 657 401.00 |
VS Prepaid expenses | 44 040.00 | | | 44 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 529.00 | 3 179 888.00 | 107 641.00 | 3 287 529.00 |
VW VAT | 293 838.00 | 293 838.00 | | 293 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 961.00 | 1 949 049.00 | 22 913.00 | 1 971 961.00 |
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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 | 26.00 | | | 26.00 |
