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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 3 637.00 | | 3 637.00 | 3 637.00 |
AP Buildings | 15 430.00 | 15 430.00 | | 15 430.00 |
AR Technical installations, industrial equipment and tools | 8 111.00 | 6 885.00 | 1 226.00 | 8 111.00 |
AT Other tangible assets | 810 365.00 | 698 966.00 | 111 400.00 | 810 365.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 854 051.00 | 724 592.00 | 129 459.00 | 854 051.00 |
BT Goods | 14 870.00 | | 14 870.00 | 14 870.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 635 513.00 | | 635 513.00 | 635 513.00 |
BZ Other receivables | 15 285.00 | | 15 285.00 | 15 285.00 |
CF Cash and cash equivalents | 293 830.00 | | 293 830.00 | 293 830.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 961 092.00 | | 961 092.00 | 961 092.00 |
CO Grand total (0 to V) | 1 815 143.00 | 724 592.00 | 1 090 551.00 | 1 815 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 101.00 | 56 101.00 | | 56 101.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DG Other reserves | 119 560.00 | 87 629.00 | | 119 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 672.00 | 31 931.00 | | 80 672.00 |
DL TOTAL (I) | 261 944.00 | 181 271.00 | | 261 944.00 |
DU Loans and Debts from Credit Institutions (3) | 132 220.00 | 189 704.00 | | 132 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 52 116.00 | | 2 504.00 |
DX Trade payables and related accounts | 574 982.00 | 379 331.00 | | 574 982.00 |
DY Tax and social security liabilities | 108 679.00 | 107 326.00 | | 108 679.00 |
EA Other liabilities | 10 223.00 | 1 063.00 | | 10 223.00 |
EC TOTAL (IV) | 828 607.00 | 729 540.00 | | 828 607.00 |
EE Grand total (I to V) | 1 090 551.00 | 910 811.00 | | 1 090 551.00 |
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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 | 12 161 456.00 | | 12 161 456.00 | 12 161 456.00 |
FG Production sold - services | 104 113.00 | | 104 113.00 | 104 113.00 |
FJ Net sales | 12 265 569.00 | | 12 265 569.00 | 12 265 569.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 945.00 | |
FQ Other income | | | 4 012.00 | |
FR Total operating income (I) | | | 12 284 525.00 | |
FS Purchases of goods (including customs duties) | | | 11 348 196.00 | |
FT Inventory change (goods) | | | -8 517.00 | |
FW Other purchases and external expenses | | | 409 652.00 | |
FX Taxes, duties, and similar payments | | | 19 541.00 | |
FY Salaries and Wages | | | 291 756.00 | |
FZ Social Security Contributions | | | 48 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 465.00 | |
GE Other Expenses | | | 4 971.00 | |
GF Total Operating Expenses (II) | | | 12 172 408.00 | |
GG - OPERATING RESULT (I - II) | | | 112 118.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 086.00 | 11 445.00 | | 29 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 284 525.00 | 11 673 482.00 | | 12 284 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 203 853.00 | 11 641 550.00 | | 12 203 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 672.00 | 31 931.00 | | 80 672.00 |
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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 | 852 758.00 | 1 293.00 | | 852 758.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | 854 051.00 | | | 854 051.00 |
IO DECREASES Total including other intangible assets | 15 507.00 | | | 15 507.00 |
IY DECREASES Total Tangible Fixed Assets | 837 544.00 | | | 837 544.00 |
KD ACQUISITIONS Total including other intangible assets | 15 507.00 | | | 15 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 250.00 | 1 293.00 | | 836 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 666 128.00 | 58 465.00 | | 666 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 816.00 | 58 465.00 | | 662 816.00 |
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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 | 574 982.00 | 574 982.00 | | 574 982.00 |
8C Staff and Related Accounts | 20 075.00 | 20 075.00 | | 20 075.00 |
8D Social Security and Other Social Organizations | 45 798.00 | 45 798.00 | | 45 798.00 |
8E Income Taxes | 17 641.00 | 17 641.00 | | 17 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 223.00 | 10 223.00 | | 10 223.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 635 513.00 | 635 513.00 | | 635 513.00 |
VB VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 132 220.00 | 52 586.00 | 68 861.00 | 132 220.00 |
VI Group and Associates | 2 504.00 | 2 504.00 | | 2 504.00 |
VK Loans repaid during the year | 57 484.00 | | | 57 484.00 |
VP Miscellaneous | 9 694.00 | 9 694.00 | | 9 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 938.00 | 4 938.00 | | 4 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 108.00 | 4 108.00 | | 4 108.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 637.00 | 651 637.00 | 1 000.00 | 652 637.00 |
VW VAT | 20 227.00 | 20 227.00 | | 20 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 607.00 | 748 973.00 | 68 861.00 | 828 607.00 |
