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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 | 9 077.00 | 9 077.00 | | 9 077.00 |
AR Technical installations, industrial equipment and tools | 24 233.00 | 22 952.00 | 1 281.00 | 24 233.00 |
AT Other tangible assets | 183 091.00 | 114 482.00 | 68 609.00 | 183 091.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 230 431.00 | 146 511.00 | 83 919.00 | 230 431.00 |
BX Customers and related accounts | 1 285 292.00 | 5 151.00 | 1 280 141.00 | 1 285 292.00 |
BZ Other receivables | 2 810.00 | | 2 810.00 | 2 810.00 |
CF Cash and cash equivalents | 129 391.00 | | 129 391.00 | 129 391.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 1 425 924.00 | 5 151.00 | 1 420 772.00 | 1 425 924.00 |
CO Grand total (0 to V) | 1 656 354.00 | 151 663.00 | 1 504 691.00 | 1 656 354.00 |
CP Shares due in less than one year | 14 030.00 | | | 14 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 50 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 440.00 | 234 847.00 | | 250 440.00 |
DL TOTAL (I) | 580 440.00 | 614 847.00 | | 580 440.00 |
DP Provisions for Risks | 37 648.00 | 32 729.00 | | 37 648.00 |
DR TOTAL (IV) | 37 648.00 | 32 729.00 | | 37 648.00 |
DX Trade payables and related accounts | 483 450.00 | 600 540.00 | | 483 450.00 |
DY Tax and social security liabilities | 371 451.00 | 282 510.00 | | 371 451.00 |
EA Other liabilities | 31 703.00 | 20 165.00 | | 31 703.00 |
EC TOTAL (IV) | 886 604.00 | 903 215.00 | | 886 604.00 |
EE Grand total (I to V) | 1 504 691.00 | 1 550 792.00 | | 1 504 691.00 |
EG Accrued income and payables due within one year | 886 604.00 | 903 215.00 | | 886 604.00 |
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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 | 5 395 373.00 | 210 820.00 | 5 606 193.00 | 5 395 373.00 |
FG Production sold - services | 66 492.00 | | 66 492.00 | 66 492.00 |
FJ Net sales | 5 461 864.00 | 210 820.00 | 5 672 685.00 | 5 461 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 729.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 5 705 459.00 | |
FS Purchases of goods (including customs duties) | | | 4 025 335.00 | |
FW Other purchases and external expenses | | | 315 825.00 | |
FX Taxes, duties, and similar payments | | | 36 517.00 | |
FY Salaries and Wages | | | 601 997.00 | |
FZ Social Security Contributions | | | 313 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 986.00 | |
GB Operating Expenses - Provisions | | | 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 648.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 5 357 412.00 | |
GG - OPERATING RESULT (I - II) | | | 348 047.00 | |
GN Positive exchange differences | | | 2 044.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GR Interest and similar expenses | | | 226.00 | |
GS Negative differences of foreign exchange | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159.00 | 444.00 | | 1 159.00 |
HB Exceptional income from capital transactions | 950.00 | 400.00 | | 950.00 |
HD Total exceptional income (VII) | 2 109.00 | 844.00 | | 2 109.00 |
HE Exceptional expenses on management operations | 172.00 | 678.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 172.00 | 678.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 937.00 | 166.00 | | 1 937.00 |
HK Income tax | 99 474.00 | 88 491.00 | | 99 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709 612.00 | 4 972 324.00 | | 5 709 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 459 173.00 | 4 737 477.00 | | 5 459 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 440.00 | 234 847.00 | | 250 440.00 |
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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 | 227 560.00 | | 7 080.00 | 227 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 030.00 | |
I4 DECREASES Grand Total | | 4 209.00 | 230 431.00 | |
IO DECREASES Total including other intangible assets | | | 9 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 209.00 | 207 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 077.00 | | | 9 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 452.00 | | 7 080.00 | 204 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 030.00 | | | 14 030.00 |
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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 | 124 335.00 | 25 986.00 | 3 809.00 | 124 335.00 |
PE DEPRECIATION Total including other intangible assets | 9 077.00 | | | 9 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 258.00 | 25 986.00 | 3 809.00 | 115 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 32 729.00 | 37 648.00 | 32 729.00 | 32 729.00 |
6T Receivables | 5 043.00 | 109.00 | | 5 043.00 |
7B Total provisions for depreciation | 5 043.00 | 109.00 | | 5 043.00 |
7C Grand total | 37 772.00 | 37 757.00 | 32 729.00 | 37 772.00 |
UE of which provisions and reversals: - Operating | | 37 757.00 | 32 729.00 | |
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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 | 483 450.00 | 483 450.00 | | 483 450.00 |
8C Staff and Related Accounts | 134 270.00 | 134 270.00 | | 134 270.00 |
8D Social Security and Other Social Organizations | 102 351.00 | 102 351.00 | | 102 351.00 |
8E Income Taxes | 10 982.00 | 10 982.00 | | 10 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 703.00 | 31 703.00 | | 31 703.00 |
UT Other financial assets | 14 030.00 | 14 030.00 | | 14 030.00 |
UX Other trade receivables | 1 285 292.00 | 1 285 292.00 | | 1 285 292.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 387.00 | 16 387.00 | | 16 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
VS Prepaid expenses | 8 430.00 | 8 430.00 | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 563.00 | 1 310 563.00 | | 1 310 563.00 |
VW VAT | 107 460.00 | 107 460.00 | | 107 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 604.00 | 886 604.00 | | 886 604.00 |
