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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AR Technical installations, industrial equipment and tools | 11 309.00 | 10 806.00 | 503.00 | 11 309.00 |
AT Other tangible assets | 135 388.00 | 100 588.00 | 34 800.00 | 135 388.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 34 925.00 | | 34 925.00 | 34 925.00 |
BJ TOTAL (I) | 210 687.00 | 113 024.00 | 97 663.00 | 210 687.00 |
BT Goods | 569 209.00 | 12 228.00 | 556 981.00 | 569 209.00 |
BX Customers and related accounts | 908 605.00 | 15 838.00 | 892 767.00 | 908 605.00 |
BZ Other receivables | 104 571.00 | | 104 571.00 | 104 571.00 |
CF Cash and cash equivalents | 722 550.00 | | 722 550.00 | 722 550.00 |
CH Prepaid expenses | 13 347.00 | | 13 347.00 | 13 347.00 |
CJ TOTAL (II) | 2 318 283.00 | 28 066.00 | 2 290 217.00 | 2 318 283.00 |
CO Grand total (0 to V) | 2 528 969.00 | 141 090.00 | 2 387 880.00 | 2 528 969.00 |
CU Other investments | 22 815.00 | | 22 815.00 | 22 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 130 195.00 | 115 046.00 | | 130 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 662.00 | 605 149.00 | | 435 662.00 |
DL TOTAL (I) | 675 857.00 | 830 195.00 | | 675 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 245.00 | 661 964.00 | | 853 245.00 |
DX Trade payables and related accounts | 697 790.00 | 636 505.00 | | 697 790.00 |
DY Tax and social security liabilities | 145 422.00 | 267 255.00 | | 145 422.00 |
EA Other liabilities | 2 919.00 | 3 368.00 | | 2 919.00 |
EB Prepaid income (2) | 12 647.00 | 25 800.00 | | 12 647.00 |
EC TOTAL (IV) | 1 712 023.00 | 1 594 891.00 | | 1 712 023.00 |
EE Grand total (I to V) | 2 387 880.00 | 2 425 086.00 | | 2 387 880.00 |
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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 | 4 573 936.00 | | 4 573 936.00 | 4 573 936.00 |
FG Production sold - services | 7 921.00 | | 7 921.00 | 7 921.00 |
FJ Net sales | 4 581 857.00 | | 4 581 857.00 | 4 581 857.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 185.00 | |
FQ Other income | | | 11 174.00 | |
FR Total operating income (I) | | | 4 658 216.00 | |
FS Purchases of goods (including customs duties) | | | 3 186 005.00 | |
FT Inventory change (goods) | | | -95 837.00 | |
FU Purchases of raw materials and other supplies | | | -117 901.00 | |
FW Other purchases and external expenses | | | 266 060.00 | |
FX Taxes, duties, and similar payments | | | 16 610.00 | |
FY Salaries and Wages | | | 579 128.00 | |
FZ Social Security Contributions | | | 216 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 931.00 | |
GE Other Expenses | | | 5 195.00 | |
GF Total Operating Expenses (II) | | | 4 068 368.00 | |
GG - OPERATING RESULT (I - II) | | | 589 848.00 | |
GL Other interest and similar income | | | 4 720.00 | |
GP Total financial income (V) | | | 4 720.00 | |
GR Interest and similar expenses | | | 8 895.00 | |
GU Total financial expenses (VI) | | | 8 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 804.00 | 50 330.00 | | 56 804.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 2 333.00 | | | 2 333.00 |
HD Total exceptional income (VII) | 2 463.00 | | | 2 463.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 136.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 963.00 | -136.00 | | 963.00 |
HK Income tax | 150 974.00 | 225 295.00 | | 150 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 665 400.00 | 5 221 800.00 | | 4 665 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 229 738.00 | 4 616 651.00 | | 4 229 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 662.00 | 605 149.00 | | 435 662.00 |
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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 | 199 851.00 | 36 376.00 | | 199 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 62 360.00 | |
I4 DECREASES Grand Total | | 25 540.00 | 210 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 040.00 | 146 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 781.00 | 34 955.00 | | 135 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 440.00 | 1 420.00 | | 62 440.00 |
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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 | 128 027.00 | 9 037.00 | 24 040.00 | 128 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 397.00 | 9 037.00 | 24 040.00 | 126 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 297.00 | 12 228.00 | 8 297.00 | 8 297.00 |
6T Receivables | 21 219.00 | | 5 381.00 | 21 219.00 |
7B Total provisions for depreciation | 29 517.00 | 12 228.00 | 13 679.00 | 29 517.00 |
7C Grand total | 29 517.00 | 12 228.00 | 13 679.00 | 29 517.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 381.00 | | |
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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 | 697 790.00 | 697 790.00 | | 697 790.00 |
8C Staff and Related Accounts | 29 558.00 | 29 558.00 | | 29 558.00 |
8D Social Security and Other Social Organizations | 64 293.00 | 64 293.00 | | 64 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
8L Deferred income | 12 647.00 | 12 647.00 | | 12 647.00 |
UT Other financial assets | 34 925.00 | | 34 925.00 | 34 925.00 |
UX Other trade receivables | 889 600.00 | 889 600.00 | | 889 600.00 |
UY Staff and related accounts | 248.00 | 248.00 | | 248.00 |
UZ Social Security, other social security organizations | 8 669.00 | 8 669.00 | | 8 669.00 |
VA Doubtful or disputed receivables | 19 005.00 | 19 005.00 | | 19 005.00 |
VB VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VI Group and Associates | 853 245.00 | 853 245.00 | | 853 245.00 |
VM Income taxes | 86 550.00 | 86 550.00 | | 86 550.00 |
VP Miscellaneous | 2 493.00 | 2 493.00 | | 2 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | 245.00 | | 245.00 |
VS Prepaid expenses | 13 347.00 | 13 347.00 | | 13 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 448.00 | 1 026 523.00 | 34 925.00 | 1 061 448.00 |
VW VAT | 49 708.00 | 49 708.00 | | 49 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 023.00 | 1 712 023.00 | | 1 712 023.00 |
