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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 | 24 507.00 | 23 880.00 | 627.00 | 24 507.00 |
AN Land | 39 572.00 | 11 847.00 | 27 725.00 | 39 572.00 |
AP Buildings | 29 447.00 | 27 278.00 | 2 169.00 | 29 447.00 |
AR Technical installations, industrial equipment and tools | 143 978.00 | 67 580.00 | 76 398.00 | 143 978.00 |
AT Other tangible assets | 246 213.00 | 188 298.00 | 57 915.00 | 246 213.00 |
AV Fixed assets in progress | 176 186.00 | | 176 186.00 | 176 186.00 |
BH Other financial assets | 7 288.00 | | 7 288.00 | 7 288.00 |
BJ TOTAL (I) | 667 194.00 | 318 884.00 | 348 309.00 | 667 194.00 |
BT Goods | 180 730.00 | | 180 730.00 | 180 730.00 |
BX Customers and related accounts | 1 803 925.00 | 32 408.00 | 1 771 516.00 | 1 803 925.00 |
BZ Other receivables | 6 077 835.00 | | 6 077 835.00 | 6 077 835.00 |
CF Cash and cash equivalents | 201 867.00 | | 201 867.00 | 201 867.00 |
CH Prepaid expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
CJ TOTAL (II) | 8 266 553.00 | 32 408.00 | 8 234 144.00 | 8 266 553.00 |
CO Grand total (0 to V) | 8 933 747.00 | 351 293.00 | 8 582 454.00 | 8 933 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 550 000.00 | 4 250 000.00 | | 4 550 000.00 |
DH Retained earnings | 116 258.00 | 127 089.00 | | 116 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 236.00 | 589 169.00 | | 614 236.00 |
DL TOTAL (I) | 5 555 495.00 | 5 241 258.00 | | 5 555 495.00 |
DX Trade payables and related accounts | 2 693 390.00 | 2 056 402.00 | | 2 693 390.00 |
DY Tax and social security liabilities | 327 162.00 | 424 904.00 | | 327 162.00 |
EA Other liabilities | 6 405.00 | 12 474.00 | | 6 405.00 |
EC TOTAL (IV) | 3 026 958.00 | 2 493 781.00 | | 3 026 958.00 |
EE Grand total (I to V) | 8 582 454.00 | 7 735 040.00 | | 8 582 454.00 |
EG Accrued income and payables due within one year | 3 026 958.00 | 2 493 781.00 | | 3 026 958.00 |
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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 | 9 849 766.00 | 152 601.00 | 10 002 368.00 | 9 849 766.00 |
FG Production sold - services | 27 598.00 | 504 558.00 | 532 157.00 | 27 598.00 |
FJ Net sales | 9 877 365.00 | 657 160.00 | 10 534 525.00 | 9 877 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FR Total operating income (I) | | | 10 535 842.00 | |
FS Purchases of goods (including customs duties) | | | 7 607 664.00 | |
FT Inventory change (goods) | | | 32 384.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 630 178.00 | |
FX Taxes, duties, and similar payments | | | 69 090.00 | |
FY Salaries and Wages | | | 891 182.00 | |
FZ Social Security Contributions | | | 404 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 9 680 389.00 | |
GG - OPERATING RESULT (I - II) | | | 855 452.00 | |
GL Other interest and similar income | | | 16 576.00 | |
GP Total financial income (V) | | | 16 576.00 | |
GR Interest and similar expenses | | | 13 526.00 | |
GU Total financial expenses (VI) | | | 13 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 18.00 | | 5.00 |
HB Exceptional income from capital transactions | | 9 166.00 | | |
HD Total exceptional income (VII) | 5.00 | 9 184.00 | | 5.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 9 182.00 | | 5.00 |
HK Income tax | 244 271.00 | 297 522.00 | | 244 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 552 424.00 | 9 990 993.00 | | 10 552 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 938 187.00 | 9 401 824.00 | | 9 938 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 236.00 | 589 169.00 | | 614 236.00 |
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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 | 465 727.00 | | 201 466.00 | 465 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 288.00 | |
I4 DECREASES Grand Total | | | 667 194.00 | |
IO DECREASES Total including other intangible assets | | | 24 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 507.00 | | | 24 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 048.00 | | 201 349.00 | 434 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 171.00 | | 117.00 | 7 171.00 |
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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 | 273 876.00 | 45 008.00 | | 273 876.00 |
PE DEPRECIATION Total including other intangible assets | 23 434.00 | 446.00 | | 23 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 442.00 | 44 562.00 | | 250 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 070.00 | | 662.00 | 33 070.00 |
7B Total provisions for depreciation | 33 070.00 | | 662.00 | 33 070.00 |
7C Grand total | 33 070.00 | | 662.00 | 33 070.00 |
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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 | 2 693 390.00 | 2 693 390.00 | | 2 693 390.00 |
8C Staff and Related Accounts | 51 469.00 | 51 469.00 | | 51 469.00 |
8D Social Security and Other Social Organizations | 160 447.00 | 160 447.00 | | 160 447.00 |
8E Income Taxes | 12 353.00 | 12 353.00 | | 12 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 405.00 | 6 405.00 | | 6 405.00 |
UT Other financial assets | 7 288.00 | | 7 288.00 | 7 288.00 |
UX Other trade receivables | 1 765 171.00 | 1 765 171.00 | | 1 765 171.00 |
UY Staff and related accounts | 4 019.00 | 4 019.00 | | 4 019.00 |
UZ Social Security, other social security organizations | 3 697.00 | 3 697.00 | | 3 697.00 |
VA Doubtful or disputed receivables | 38 753.00 | | 38 753.00 | 38 753.00 |
VB VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VC Group and associates | 6 006 270.00 | 6 006 270.00 | | 6 006 270.00 |
VM Income taxes | 2 754.00 | 2 754.00 | | 2 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 017.00 | 34 017.00 | | 34 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 934.00 | 59 934.00 | | 59 934.00 |
VS Prepaid expenses | 2 195.00 | 2 195.00 | | 2 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 891 244.00 | 7 845 202.00 | 46 042.00 | 7 891 244.00 |
VW VAT | 68 875.00 | 68 875.00 | | 68 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 958.00 | 3 026 958.00 | | 3 026 958.00 |
