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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 216.00 | 53 729.00 | 23 487.00 | 77 216.00 |
AR Technical installations, industrial equipment and tools | 86 762.00 | 83 034.00 | 3 728.00 | 86 762.00 |
AT Other tangible assets | 29 265.00 | 23 447.00 | 5 818.00 | 29 265.00 |
BH Other financial assets | 37 795.00 | | 37 795.00 | 37 795.00 |
BJ TOTAL (I) | 231 040.00 | 160 211.00 | 70 829.00 | 231 040.00 |
BN Goods in progress | 1 154 377.00 | 20 332.00 | 1 134 045.00 | 1 154 377.00 |
BX Customers and related accounts | 1 818 174.00 | 40 569.00 | 1 777 605.00 | 1 818 174.00 |
BZ Other receivables | 1 149 312.00 | | 1 149 312.00 | 1 149 312.00 |
CF Cash and cash equivalents | 1 344 132.00 | | 1 344 132.00 | 1 344 132.00 |
CJ TOTAL (II) | 5 465 995.00 | 60 901.00 | 5 405 093.00 | 5 465 995.00 |
CO Grand total (0 to V) | 5 697 035.00 | 221 113.00 | 5 475 922.00 | 5 697 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 240.00 | 631 240.00 | | 631 240.00 |
DD Legal reserve (1) | 63 124.00 | 63 124.00 | | 63 124.00 |
DG Other reserves | 707 574.00 | 707 574.00 | | 707 574.00 |
DH Retained earnings | 1 087 283.00 | 1 612 958.00 | | 1 087 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 955.00 | 174 324.00 | | 320 955.00 |
DK Regulated provisions | 311 809.00 | 125 639.00 | | 311 809.00 |
DL TOTAL (I) | 3 121 986.00 | 3 314 861.00 | | 3 121 986.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 37 231.00 | 57 508.00 | | 37 231.00 |
DR TOTAL (IV) | 49 231.00 | 57 508.00 | | 49 231.00 |
DX Trade payables and related accounts | 1 838 339.00 | 1 014 265.00 | | 1 838 339.00 |
DY Tax and social security liabilities | 435 153.00 | 198 897.00 | | 435 153.00 |
EA Other liabilities | 31 212.00 | 23 389.00 | | 31 212.00 |
EC TOTAL (IV) | 2 304 704.00 | 1 236 552.00 | | 2 304 704.00 |
EE Grand total (I to V) | 5 475 922.00 | 4 608 921.00 | | 5 475 922.00 |
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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 | | | 8 823 206.00 | |
FJ Net sales | | | 8 823 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 355.00 | |
FQ Other income | | | 13 032.00 | |
FR Total operating income (I) | | | 8 886 595.00 | |
FS Purchases of goods (including customs duties) | | | 6 235 533.00 | |
FT Inventory change (goods) | | | -388 830.00 | |
FU Purchases of raw materials and other supplies | | | 44 758.00 | |
FW Other purchases and external expenses | | | 1 324 445.00 | |
FX Taxes, duties, and similar payments | | | 51 759.00 | |
FY Salaries and Wages | | | 693 460.00 | |
FZ Social Security Contributions | | | 261 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 431.00 | |
GB Operating Expenses - Provisions | | | 18 631.00 | |
GE Other Expenses | | | 13 569.00 | |
GF Total Operating Expenses (II) | | | 8 268 748.00 | |
GG - OPERATING RESULT (I - II) | | | 617 846.00 | |
GL Other interest and similar income | | | 6 057.00 | |
GP Total financial income (V) | | | 6 057.00 | |
GR Interest and similar expenses | | | 4 644.00 | |
GU Total financial expenses (VI) | | | 4 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 800.00 | | |
HC Reversals of provisions and transfers of expenses | 159.00 | 3 456.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 15 256.00 | | 159.00 |
HG Exceptional depreciation and provisions | 186 329.00 | 1 449.00 | | 186 329.00 |
HH Total exceptional expenses (VIII) | 186 329.00 | 1 449.00 | | 186 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 170.00 | 13 807.00 | | -186 170.00 |
HK Income tax | 112 134.00 | 72 180.00 | | 112 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 892 811.00 | 6 799 788.00 | | 8 892 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 571 855.00 | 6 625 463.00 | | 8 571 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 955.00 | 174 324.00 | | 320 955.00 |
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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 | 186 678.00 | | 6 564.00 | 186 678.00 |
I4 DECREASES Grand Total | | | 193 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 678.00 | | 6 564.00 | 186 678.00 |
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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 | 146 777.00 | 13 431.00 | | 146 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 777.00 | 13 431.00 | | 146 777.00 |
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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 | 125 639.00 | 186 329.00 | 159.00 | 125 639.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 508.00 | 14 723.00 | 23 000.00 | 57 508.00 |
6N Inventories and work in progress | 27 281.00 | | 6 949.00 | 27 281.00 |
6T Receivables | 36 660.00 | 3 908.00 | | 36 660.00 |
7B Total provisions for depreciation | 63 942.00 | 3 908.00 | 6 949.00 | 63 942.00 |
7C Grand total | 247 089.00 | 204 960.00 | 30 108.00 | 247 089.00 |
UE of which provisions and reversals: - Operating | | 18 631.00 | 29 949.00 | |
UJ - Exceptional | | 186 329.00 | 159.00 | |
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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 | 1 838 339.00 | 1 838 339.00 | | 1 838 339.00 |
8C Staff and Related Accounts | 206 420.00 | 206 420.00 | | 206 420.00 |
8D Social Security and Other Social Organizations | 136 862.00 | 136 862.00 | | 136 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 212.00 | 31 212.00 | | 31 212.00 |
UT Other financial assets | 37 795.00 | | 37 795.00 | 37 795.00 |
UX Other trade receivables | 1 818 174.00 | 1 818 174.00 | | 1 818 174.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 1 084.00 | 1 084.00 | | 1 084.00 |
VC Group and associates | 989 542.00 | 989 542.00 | | 989 542.00 |
VP Miscellaneous | 81 381.00 | 81 381.00 | | 81 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 870.00 | 91 870.00 | | 91 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 054.00 | 74 054.00 | | 74 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 281.00 | 2 967 486.00 | 37 795.00 | 3 005 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 704.00 | 2 304 704.00 | | 2 304 704.00 |
