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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 | 15 152.00 | 20 689.00 | 35 841.00 |
AR Technical installations, industrial equipment and tools | 43 557.00 | 40 414.00 | 3 143.00 | 43 557.00 |
AT Other tangible assets | 84 223.00 | 47 781.00 | 36 442.00 | 84 223.00 |
BJ TOTAL (I) | 163 621.00 | 103 347.00 | 60 274.00 | 163 621.00 |
BP Services in progress | 337.00 | | 337.00 | 337.00 |
BT Goods | 708 804.00 | 20 964.00 | 687 840.00 | 708 804.00 |
BX Customers and related accounts | 67 616.00 | 1 217.00 | 66 399.00 | 67 616.00 |
BZ Other receivables | 333 764.00 | | 333 764.00 | 333 764.00 |
CF Cash and cash equivalents | 42 761.00 | | 42 761.00 | 42 761.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 1 153 902.00 | 22 181.00 | 1 131 721.00 | 1 153 902.00 |
CO Grand total (0 to V) | 1 317 523.00 | 125 528.00 | 1 191 995.00 | 1 317 523.00 |
CR Shares due in more than one year | 67 616.00 | | | 67 616.00 |
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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) | 4 236.00 | 965.00 | | 4 236.00 |
DG Other reserves | 80 431.00 | 18 298.00 | | 80 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 717.00 | 65 404.00 | | 68 717.00 |
DK Regulated provisions | 2 256.00 | 3 551.00 | | 2 256.00 |
DL TOTAL (I) | 245 641.00 | 178 218.00 | | 245 641.00 |
DX Trade payables and related accounts | 848 398.00 | 726 484.00 | | 848 398.00 |
DY Tax and social security liabilities | 73 904.00 | 88 035.00 | | 73 904.00 |
EA Other liabilities | 1 560.00 | 5 550.00 | | 1 560.00 |
EB Prepaid income (2) | 22 493.00 | 14 889.00 | | 22 493.00 |
EC TOTAL (IV) | 946 355.00 | 834 958.00 | | 946 355.00 |
EE Grand total (I to V) | 1 191 995.00 | 1 013 176.00 | | 1 191 995.00 |
EG Accrued income and payables due within one year | 946 355.00 | 834 958.00 | | 946 355.00 |
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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 | 2 953 301.00 | | 2 953 301.00 | 2 953 301.00 |
FD Production sold - goods | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 104 568.00 | | 104 568.00 | 104 568.00 |
FJ Net sales | 3 057 874.00 | | 3 057 874.00 | 3 057 874.00 |
FM Inventory production | | | -391.00 | |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 189.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 3 099 774.00 | |
FS Purchases of goods (including customs duties) | | | 2 573 210.00 | |
FT Inventory change (goods) | | | -1 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 793.00 | |
FW Other purchases and external expenses | | | 163 600.00 | |
FX Taxes, duties, and similar payments | | | 17 101.00 | |
FY Salaries and Wages | | | 159 621.00 | |
FZ Social Security Contributions | | | 58 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 181.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 007 720.00 | |
GG - OPERATING RESULT (I - II) | | | 92 054.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 357.00 | 3 046.00 | | 1 357.00 |
HG Exceptional depreciation and provisions | 62.00 | 62.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 62.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 295.00 | 2 984.00 | | 1 295.00 |
HK Income tax | 22 415.00 | 26 382.00 | | 22 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 130.00 | 2 942 754.00 | | 3 101 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 413.00 | 2 877 351.00 | | 3 032 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 717.00 | 65 404.00 | | 68 717.00 |
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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 | | 20 588.00 | 143 033.00 |
I3 DECREASES Total Financial Fixed Assets | 90 288.00 | 13 060.00 | | 90 288.00 |
I4 DECREASES Grand Total | 90 288.00 | 13 060.00 | | 90 288.00 |
IY DECREASES Total Tangible Fixed Assets | | | 163 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 033.00 | | 20 588.00 | 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 | 90 288.00 | 13 060.00 | | 90 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 288.00 | 13 060.00 | | 90 288.00 |
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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 | 3 551.00 | 62.00 | 1 357.00 | 3 551.00 |
6N Inventories and work in progress | 12 410.00 | 20 964.00 | 12 410.00 | 12 410.00 |
6T Receivables | 598.00 | 1 217.00 | 598.00 | 598.00 |
7B Total provisions for depreciation | 13 008.00 | 22 181.00 | 13 008.00 | 13 008.00 |
7C Grand total | 16 559.00 | 22 243.00 | 14 365.00 | 16 559.00 |
UE of which provisions and reversals: - Operating | | 22 181.00 | 13 008.00 | |
UJ - Exceptional | | 62.00 | 1 357.00 | |
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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 | 848 398.00 | 848 398.00 | | 848 398.00 |
8C Staff and Related Accounts | 30 340.00 | 30 340.00 | | 30 340.00 |
8D Social Security and Other Social Organizations | 33 366.00 | 33 366.00 | | 33 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
8L Deferred income | 22 493.00 | 22 493.00 | | 22 493.00 |
UX Other trade receivables | 67 616.00 | | 67 616.00 | 67 616.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
VB VAT | 46 077.00 | 46 077.00 | | 46 077.00 |
VC Group and associates | 222 426.00 | 222 426.00 | | 222 426.00 |
VM Income taxes | 3 965.00 | 3 965.00 | | 3 965.00 |
VP Miscellaneous | 3 514.00 | 3 514.00 | | 3 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 721.00 | 57 721.00 | | 57 721.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 000.00 | 334 384.00 | 67 616.00 | 402 000.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 355.00 | 946 355.00 | | 946 355.00 |
