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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 | 13 135.00 | 11 596.00 | 1 539.00 | 13 135.00 |
AN Land | 5 586.00 | 5 586.00 | | 5 586.00 |
AP Buildings | 232 300.00 | 232 078.00 | 222.00 | 232 300.00 |
AR Technical installations, industrial equipment and tools | 205 383.00 | 141 798.00 | 63 585.00 | 205 383.00 |
AT Other tangible assets | 701 825.00 | 519 488.00 | 182 337.00 | 701 825.00 |
BF Loans | 11 962.00 | | 11 962.00 | 11 962.00 |
BH Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
BJ TOTAL (I) | 1 186 637.00 | 910 547.00 | 276 090.00 | 1 186 637.00 |
BT Goods | 1 247 609.00 | | 1 247 609.00 | 1 247 609.00 |
BX Customers and related accounts | 1 806 962.00 | 6 187.00 | 1 800 775.00 | 1 806 962.00 |
BZ Other receivables | 96 164.00 | | 96 164.00 | 96 164.00 |
CF Cash and cash equivalents | 2 295 592.00 | | 2 295 592.00 | 2 295 592.00 |
CH Prepaid expenses | 11 525.00 | | 11 525.00 | 11 525.00 |
CJ TOTAL (II) | 5 457 852.00 | 6 187.00 | 5 451 665.00 | 5 457 852.00 |
CO Grand total (0 to V) | 6 644 489.00 | 916 734.00 | 5 727 755.00 | 6 644 489.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DE Statutory or contractual reserves | 3 802 000.00 | 4 802 000.00 | | 3 802 000.00 |
DH Retained earnings | 149 730.00 | 392 573.00 | | 149 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 753.00 | 757 157.00 | | 698 753.00 |
DL TOTAL (I) | 4 889 183.00 | 6 190 430.00 | | 4 889 183.00 |
DU Loans and Debts from Credit Institutions (3) | 300 535.00 | 385 000.00 | | 300 535.00 |
DX Trade payables and related accounts | 162 070.00 | 150 913.00 | | 162 070.00 |
DY Tax and social security liabilities | 336 582.00 | 441 489.00 | | 336 582.00 |
EA Other liabilities | 39 384.00 | 48 649.00 | | 39 384.00 |
EC TOTAL (IV) | 838 572.00 | 1 026 051.00 | | 838 572.00 |
EE Grand total (I to V) | 5 727 755.00 | 7 216 481.00 | | 5 727 755.00 |
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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 | 6 620 903.00 | 1 108 346.00 | 7 729 249.00 | 6 620 903.00 |
FG Production sold - services | 169 201.00 | | 169 201.00 | 169 201.00 |
FJ Net sales | 6 790 104.00 | 1 108 346.00 | 7 898 450.00 | 6 790 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 804.00 | |
FR Total operating income (I) | | | 7 946 254.00 | |
FS Purchases of goods (including customs duties) | | | 4 441 099.00 | |
FT Inventory change (goods) | | | 65 397.00 | |
FW Other purchases and external expenses | | | 808 914.00 | |
FX Taxes, duties, and similar payments | | | 87 044.00 | |
FY Salaries and Wages | | | 1 082 504.00 | |
FZ Social Security Contributions | | | 427 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 036 239.00 | |
GG - OPERATING RESULT (I - II) | | | 910 015.00 | |
GL Other interest and similar income | | | 40 450.00 | |
GP Total financial income (V) | | | 40 450.00 | |
GR Interest and similar expenses | | | 15 419.00 | |
GU Total financial expenses (VI) | | | 15 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 427.00 | 6 118.00 | | 3 427.00 |
HB Exceptional income from capital transactions | 31 100.00 | 19 667.00 | | 31 100.00 |
HD Total exceptional income (VII) | 34 527.00 | 25 785.00 | | 34 527.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 25 841.00 | 12 500.00 | | 25 841.00 |
HH Total exceptional expenses (VIII) | 25 841.00 | 12 590.00 | | 25 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 686.00 | 13 195.00 | | 8 686.00 |
HK Income tax | 244 979.00 | 321 149.00 | | 244 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 021 231.00 | 9 301 960.00 | | 8 021 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 322 478.00 | 8 544 803.00 | | 7 322 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 753.00 | 757 157.00 | | 698 753.00 |
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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 | 1 210 952.00 | | 46 493.00 | 1 210 952.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 038.00 | 28 408.00 | |
I4 DECREASES Grand Total | | 70 808.00 | 1 186 637.00 | |
IO DECREASES Total including other intangible assets | | | 13 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 770.00 | 1 145 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 304.00 | | 2 831.00 | 10 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 202.00 | | 43 662.00 | 1 149 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 446.00 | | | 51 446.00 |
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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 | 812 953.00 | 119 523.00 | 21 929.00 | 812 953.00 |
PE DEPRECIATION Total including other intangible assets | 10 304.00 | 1 292.00 | | 10 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 649.00 | 118 231.00 | 21 929.00 | 802 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 485.00 | 4 303.00 | 6 601.00 | 8 485.00 |
7B Total provisions for depreciation | 8 485.00 | 4 303.00 | 6 601.00 | 8 485.00 |
7C Grand total | 8 485.00 | 4 303.00 | 6 601.00 | 8 485.00 |
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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 | 162 070.00 | 162 070.00 | | 162 070.00 |
8C Staff and Related Accounts | 121 059.00 | 121 059.00 | | 121 059.00 |
8D Social Security and Other Social Organizations | 112 978.00 | 112 978.00 | | 112 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 384.00 | 39 384.00 | | 39 384.00 |
UP Loans | 11 962.00 | | 11 962.00 | 11 962.00 |
UT Other financial assets | 15 446.00 | | 15 446.00 | 15 446.00 |
UX Other trade receivables | 1 792 221.00 | 1 792 221.00 | | 1 792 221.00 |
VA Doubtful or disputed receivables | 14 742.00 | 14 742.00 | | 14 742.00 |
VB VAT | 3 205.00 | 3 205.00 | | 3 205.00 |
VC Group and associates | 30 734.00 | 30 734.00 | | 30 734.00 |
VH Loans with a maturity of more than one year at origin | 300 535.00 | 85 701.00 | 214 834.00 | 300 535.00 |
VM Income taxes | 30 987.00 | 30 987.00 | | 30 987.00 |
VN Other taxes, similar payments | 4 118.00 | 4 118.00 | | 4 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 550.00 | 14 550.00 | | 14 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 120.00 | 27 120.00 | | 27 120.00 |
VS Prepaid expenses | 11 525.00 | 11 525.00 | | 11 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 942 059.00 | 1 914 652.00 | 27 407.00 | 1 942 059.00 |
VW VAT | 87 996.00 | 87 996.00 | | 87 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 572.00 | 623 737.00 | 214 834.00 | 838 572.00 |
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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 | 24.00 | | | 24.00 |
