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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 841.00 | 12 760.00 | 23 081.00 | 35 841.00 |
AR Technical installations, industrial equipment and tools | 43 557.00 | 38 027.00 | 5 531.00 | 43 557.00 |
AT Other tangible assets | 63 635.00 | 39 501.00 | 24 134.00 | 63 635.00 |
BJ TOTAL (I) | 143 033.00 | 90 288.00 | 52 746.00 | 143 033.00 |
BP Services in progress | 728.00 | | 728.00 | 728.00 |
BT Goods | 707 763.00 | 12 410.00 | 695 353.00 | 707 763.00 |
BX Customers and related accounts | 75 601.00 | 598.00 | 75 003.00 | 75 601.00 |
BZ Other receivables | 146 684.00 | | 146 684.00 | 146 684.00 |
CF Cash and cash equivalents | 42 662.00 | | 42 662.00 | 42 662.00 |
CJ TOTAL (II) | 973 438.00 | 13 008.00 | 960 430.00 | 973 438.00 |
CO Grand total (0 to V) | 1 116 472.00 | 103 296.00 | 1 013 176.00 | 1 116 472.00 |
CR Shares due in more than one year | 75 601.00 | | | 75 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 965.00 | 310.00 | | 965.00 |
DG Other reserves | 18 298.00 | 5 863.00 | | 18 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 404.00 | 13 090.00 | | 65 404.00 |
DK Regulated provisions | 3 551.00 | 6 534.00 | | 3 551.00 |
DL TOTAL (I) | 178 218.00 | 115 798.00 | | 178 218.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 306 883.00 | | |
DX Trade payables and related accounts | 726 484.00 | 268 402.00 | | 726 484.00 |
DY Tax and social security liabilities | 88 035.00 | 44 674.00 | | 88 035.00 |
EA Other liabilities | 5 550.00 | 18 196.00 | | 5 550.00 |
EB Prepaid income (2) | 14 889.00 | 3 884.00 | | 14 889.00 |
EC TOTAL (IV) | 834 958.00 | 666 183.00 | | 834 958.00 |
EE Grand total (I to V) | 1 013 176.00 | 781 980.00 | | 1 013 176.00 |
EG Accrued income and payables due within one year | 834 958.00 | 666 183.00 | | 834 958.00 |
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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 | 2 800 877.00 | | 2 800 877.00 | 2 800 877.00 |
FD Production sold - goods | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 110 550.00 | | 110 550.00 | 110 550.00 |
FJ Net sales | 2 911 438.00 | | 2 911 438.00 | 2 911 438.00 |
FM Inventory production | | | 728.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 413.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 2 939 709.00 | |
FS Purchases of goods (including customs duties) | | | 2 622 221.00 | |
FT Inventory change (goods) | | | -168 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 300.00 | |
FW Other purchases and external expenses | | | 177 183.00 | |
FX Taxes, duties, and similar payments | | | 13 329.00 | |
FY Salaries and Wages | | | 126 462.00 | |
FZ Social Security Contributions | | | 47 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 008.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 847 197.00 | |
GG - OPERATING RESULT (I - II) | | | 92 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 710.00 | |
GU Total financial expenses (VI) | | | 3 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 759.00 | 6 496.00 | | 13 759.00 |
HA Exceptional income from management transactions | | 238.00 | | |
HC Reversals of provisions and transfers of expenses | 3 046.00 | 2 157.00 | | 3 046.00 |
HD Total exceptional income (VII) | 3 046.00 | 2 395.00 | | 3 046.00 |
HG Exceptional depreciation and provisions | 62.00 | 414.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 414.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 984.00 | 1 981.00 | | 2 984.00 |
HK Income tax | 26 382.00 | -436.00 | | 26 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 754.00 | 2 368 279.00 | | 2 942 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 351.00 | 2 355 189.00 | | 2 877 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 404.00 | 13 090.00 | | 65 404.00 |
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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 | 143 033.00 | | | 143 033.00 |
I4 DECREASES Grand Total | | | 143 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 033.00 | | | 143 033.00 |
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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 | 76 503.00 | 13 785.00 | | 76 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 503.00 | 13 785.00 | | 76 503.00 |
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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 | 6 534.00 | 62.00 | 3 046.00 | 6 534.00 |
6N Inventories and work in progress | 11 654.00 | 12 410.00 | 11 654.00 | 11 654.00 |
6T Receivables | | 598.00 | | |
7B Total provisions for depreciation | 11 654.00 | 13 008.00 | 11 654.00 | 11 654.00 |
7C Grand total | 18 188.00 | 13 070.00 | 14 700.00 | 18 188.00 |
UE of which provisions and reversals: - Operating | | 13 008.00 | 11 654.00 | |
UJ - Exceptional | | 62.00 | 3 046.00 | |
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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 | 726 484.00 | 726 484.00 | | 726 484.00 |
8C Staff and Related Accounts | 28 273.00 | 28 273.00 | | 28 273.00 |
8D Social Security and Other Social Organizations | 17 892.00 | 17 892.00 | | 17 892.00 |
8E Income Taxes | 21 785.00 | 21 785.00 | | 21 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
8L Deferred income | 14 889.00 | 14 889.00 | | 14 889.00 |
UX Other trade receivables | 75 601.00 | | 75 601.00 | 75 601.00 |
VB VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VC Group and associates | 75 903.00 | 75 903.00 | | 75 903.00 |
VK Loans repaid during the year | 24 145.00 | | | 24 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568.00 | 3 568.00 | | 3 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 486.00 | 68 486.00 | | 68 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 285.00 | 146 684.00 | 75 601.00 | 222 285.00 |
VW VAT | 16 518.00 | 16 518.00 | | 16 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 958.00 | 834 958.00 | | 834 958.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
