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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 | 676.00 | 550.00 | 125.00 | 676.00 |
AR Technical installations, industrial equipment and tools | 594 218.00 | 276 079.00 | 318 138.00 | 594 218.00 |
AT Other tangible assets | 529 696.00 | 135 363.00 | 394 332.00 | 529 696.00 |
BH Other financial assets | 10 145.00 | | 10 145.00 | 10 145.00 |
BJ TOTAL (I) | 1 134 736.00 | 411 994.00 | 722 742.00 | 1 134 736.00 |
BT Goods | 385 223.00 | | 385 223.00 | 385 223.00 |
BX Customers and related accounts | 19 103.00 | | 19 103.00 | 19 103.00 |
BZ Other receivables | 80 315.00 | | 80 315.00 | 80 315.00 |
CF Cash and cash equivalents | 570 652.00 | | 570 652.00 | 570 652.00 |
CH Prepaid expenses | 25 686.00 | | 25 686.00 | 25 686.00 |
CJ TOTAL (II) | 1 080 982.00 | | 1 080 982.00 | 1 080 982.00 |
CO Grand total (0 to V) | 2 215 718.00 | 411 994.00 | 1 803 724.00 | 2 215 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 12 758.00 | | | 12 758.00 |
DE Statutory or contractual reserves | 17 422.00 | | | 17 422.00 |
DG Other reserves | 75 336.00 | | | 75 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 241.00 | | | 163 241.00 |
DL TOTAL (I) | 688 758.00 | | | 688 758.00 |
DU Loans and Debts from Credit Institutions (3) | 669 527.00 | | | 669 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 608.00 | | | 13 608.00 |
DX Trade payables and related accounts | 316 059.00 | | | 316 059.00 |
DY Tax and social security liabilities | 110 311.00 | | | 110 311.00 |
DZ Fixed asset liabilities and related accounts | 4 529.00 | | | 4 529.00 |
EA Other liabilities | 929.00 | | | 929.00 |
EC TOTAL (IV) | 1 114 966.00 | | | 1 114 966.00 |
EE Grand total (I to V) | 1 803 724.00 | | | 1 803 724.00 |
EG Accrued income and payables due within one year | 589 717.00 | | | 589 717.00 |
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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 | 7 691 624.00 | | 7 691 624.00 | 7 691 624.00 |
FG Production sold - services | 69 530.00 | | 69 530.00 | 69 530.00 |
FJ Net sales | 7 761 154.00 | | 7 761 154.00 | 7 761 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 525.00 | |
FQ Other income | | | 970.00 | |
FR Total operating income (I) | | | 7 778 649.00 | |
FS Purchases of goods (including customs duties) | | | 6 526 536.00 | |
FT Inventory change (goods) | | | 20 432.00 | |
FU Purchases of raw materials and other supplies | | | 5 119.00 | |
FW Other purchases and external expenses | | | 422 660.00 | |
FX Taxes, duties, and similar payments | | | 87 256.00 | |
FY Salaries and Wages | | | 369 244.00 | |
FZ Social Security Contributions | | | 91 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 256.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 7 658 047.00 | |
GG - OPERATING RESULT (I - II) | | | 120 602.00 | |
GL Other interest and similar income | | | 10 706.00 | |
GP Total financial income (V) | | | 10 706.00 | |
GR Interest and similar expenses | | | 6 678.00 | |
GU Total financial expenses (VI) | | | 6 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 467.00 | | | 16 467.00 |
HA Exceptional income from management transactions | 100 942.00 | | | 100 942.00 |
HB Exceptional income from capital transactions | 18 300.00 | | | 18 300.00 |
HD Total exceptional income (VII) | 119 242.00 | | | 119 242.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 16 124.00 | | | 16 124.00 |
HH Total exceptional expenses (VIII) | 16 169.00 | | | 16 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 073.00 | | | 103 073.00 |
HK Income tax | 64 462.00 | | | 64 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 908 599.00 | | | 7 908 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 745 357.00 | | | 7 745 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 241.00 | | | 163 241.00 |
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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 | 1 112 986.00 | | 43 905.00 | 1 112 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 145.00 | |
I4 DECREASES Grand Total | | 22 155.00 | 1 134 736.00 | |
IO DECREASES Total including other intangible assets | | | 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 155.00 | 1 123 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 676.00 | | | 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 497.00 | | 43 572.00 | 1 102 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 812.00 | | 333.00 | 9 812.00 |
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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 | 283 768.00 | 134 256.00 | 6 031.00 | 283 768.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 169.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 386.00 | 134 087.00 | 6 031.00 | 283 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 58.00 | | 58.00 | 58.00 |
7C Grand total | 58.00 | | 58.00 | 58.00 |
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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 | 316 059.00 | 316 059.00 | | 316 059.00 |
8D Social Security and Other Social Organizations | 110 311.00 | 110 311.00 | | 110 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
UT Other financial assets | 10 145.00 | | 10 145.00 | 10 145.00 |
VA Doubtful or disputed receivables | 19 103.00 | 19 103.00 | | 19 103.00 |
VG Loans with a maturity of up to one year at origin | 669 527.00 | 144 278.00 | 461 162.00 | 669 527.00 |
VI Group and Associates | 13 608.00 | 13 608.00 | | 13 608.00 |
VN Other taxes, similar payments | 6 447.00 | 6 447.00 | | 6 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 867.00 | 73 867.00 | | 73 867.00 |
VS Prepaid expenses | 25 686.00 | 25 686.00 | | 25 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 251.00 | 125 106.00 | 10 145.00 | 132 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 966.00 | 589 717.00 | 461 162.00 | 1 114 966.00 |
