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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 200.00 | 2 755.00 | 22 445.00 | 25 200.00 |
AP Buildings | 60 006.00 | 388.00 | 59 618.00 | 60 006.00 |
AR Technical installations, industrial equipment and tools | 160 731.00 | 14 658.00 | 146 073.00 | 160 731.00 |
AT Other tangible assets | 688.00 | 314.00 | 374.00 | 688.00 |
AV Fixed assets in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BJ TOTAL (I) | 351 876.00 | 18 116.00 | 333 760.00 | 351 876.00 |
BX Customers and related accounts | 4 886 282.00 | | 4 886 282.00 | 4 886 282.00 |
BZ Other receivables | 8 934 568.00 | | 8 934 568.00 | 8 934 568.00 |
CH Prepaid expenses | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 13 823 291.00 | | 13 823 291.00 | 13 823 291.00 |
CO Grand total (0 to V) | 14 175 166.00 | 18 116.00 | 14 157 051.00 | 14 175 166.00 |
CU Other investments | 97 500.00 | | 97 500.00 | 97 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 1 876 769.00 | -12 441.00 | | 1 876 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190 568.00 | 3 783 210.00 | | 3 190 568.00 |
DK Regulated provisions | 13 205.00 | 3 487.00 | | 13 205.00 |
DL TOTAL (I) | 5 124 542.00 | 3 814 256.00 | | 5 124 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 728 594.00 | | |
DX Trade payables and related accounts | 7 852 552.00 | 7 135 400.00 | | 7 852 552.00 |
DY Tax and social security liabilities | 1 175 553.00 | 1 597 166.00 | | 1 175 553.00 |
EA Other liabilities | 4 404.00 | 1 043.00 | | 4 404.00 |
EC TOTAL (IV) | 9 032 508.00 | 10 462 203.00 | | 9 032 508.00 |
EE Grand total (I to V) | 14 157 051.00 | 14 276 459.00 | | 14 157 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 264 512.00 | | 39 264 512.00 | 39 264 512.00 |
FJ Net sales | 39 264 512.00 | | 39 264 512.00 | 39 264 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 342.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 39 290 861.00 | |
FW Other purchases and external expenses | | | 33 451 980.00 | |
FX Taxes, duties, and similar payments | | | 399 679.00 | |
FY Salaries and Wages | | | 613 894.00 | |
FZ Social Security Contributions | | | 285 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 623.00 | |
GE Other Expenses | | | 57 964.00 | |
GF Total Operating Expenses (II) | | | 34 824 518.00 | |
GG - OPERATING RESULT (I - II) | | | 4 466 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 466 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 9 722.00 | 3 487.00 | | 9 722.00 |
HH Total exceptional expenses (VIII) | 9 722.00 | 3 487.00 | | 9 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 718.00 | -3 487.00 | | -9 718.00 |
HK Income tax | 1 266 056.00 | 1 728 594.00 | | 1 266 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 290 865.00 | 38 687 469.00 | | 39 290 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 100 296.00 | 34 904 259.00 | | 36 100 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190 568.00 | 3 783 210.00 | | 3 190 568.00 |
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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 | 39 362.00 | | 312 514.00 | 39 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 500.00 | |
I4 DECREASES Grand Total | | | 351 876.00 | |
IO DECREASES Total including other intangible assets | | | 25 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 176.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 362.00 | | 189 814.00 | 39 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 97 500.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 7 750.00 | | | 7 750.00 |
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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 | 2 493.00 | 15 623.00 | | 2 493.00 |
PE DEPRECIATION Total including other intangible assets | | 2 755.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 493.00 | 12 868.00 | | 2 493.00 |
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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 | 3 487.00 | 9 722.00 | 4.00 | 3 487.00 |
7C Grand total | 3 487.00 | 9 722.00 | 4.00 | 3 487.00 |
UJ - Exceptional | | 9 722.00 | 4.00 | |
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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 | 7 852 552.00 | 7 852 552.00 | | 7 852 552.00 |
8C Staff and Related Accounts | 104 871.00 | 104 871.00 | | 104 871.00 |
8D Social Security and Other Social Organizations | 120 467.00 | 120 467.00 | | 120 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 404.00 | 4 404.00 | | 4 404.00 |
UX Other trade receivables | 4 886 282.00 | 4 886 282.00 | | 4 886 282.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 935 151.00 | 935 151.00 | | 935 151.00 |
VC Group and associates | 7 867 973.00 | 7 867 973.00 | | 7 867 973.00 |
VN Other taxes, similar payments | 4 179.00 | 4 179.00 | | 4 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 283.00 | 11 283.00 | | 11 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 566.00 | 124 566.00 | | 124 566.00 |
VS Prepaid expenses | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 823 291.00 | 13 823 291.00 | | 13 823 291.00 |
VW VAT | 938 932.00 | 938 932.00 | | 938 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 032 508.00 | 9 032 508.00 | | 9 032 508.00 |
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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 | 10.00 | | | 10.00 |
