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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 6 237.00 | -6 237.00 | |
AF Concessions, Patents and Similar Rights | 109 774.00 | 91 073.00 | 18 701.00 | 109 774.00 |
AJ Other Intangible Assets | 10 300.00 | | 10 300.00 | 10 300.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 591 487.00 | 115 299.00 | 476 188.00 | 591 487.00 |
AR Technical installations, industrial equipment and tools | 41 995.00 | 39 031.00 | 2 964.00 | 41 995.00 |
AT Other tangible assets | 254 763.00 | 200 460.00 | 54 304.00 | 254 763.00 |
BJ TOTAL (I) | 1 008 340.00 | 452 100.00 | 556 241.00 | 1 008 340.00 |
BT Goods | 533 935.00 | | 533 935.00 | 533 935.00 |
BX Customers and related accounts | 2 882 128.00 | 64 535.00 | 2 817 592.00 | 2 882 128.00 |
BZ Other receivables | 115 102.00 | | 115 102.00 | 115 102.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 2 681 681.00 | | 2 681 681.00 | 2 681 681.00 |
CH Prepaid expenses | 10 867.00 | | 10 867.00 | 10 867.00 |
CJ TOTAL (II) | 8 023 712.00 | 64 535.00 | 7 959 176.00 | 8 023 712.00 |
CO Grand total (0 to V) | 9 032 052.00 | 516 635.00 | 8 515 417.00 | 9 032 052.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 700.00 | | | 40 700.00 |
DB Share, merger, contribution premiums, etc. | 6 290.00 | | | 6 290.00 |
DD Legal reserve (1) | 4 070.00 | | | 4 070.00 |
DG Other reserves | 1 118 851.00 | | | 1 118 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 025.00 | | | 1 300 025.00 |
DL TOTAL (I) | 2 469 936.00 | | | 2 469 936.00 |
DU Loans and Debts from Credit Institutions (3) | 225 381.00 | | | 225 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 583 672.00 | | | 2 583 672.00 |
DX Trade payables and related accounts | 2 734 175.00 | | | 2 734 175.00 |
DY Tax and social security liabilities | 191 810.00 | | | 191 810.00 |
EA Other liabilities | 310 443.00 | | | 310 443.00 |
EC TOTAL (IV) | 6 045 481.00 | | | 6 045 481.00 |
EE Grand total (I to V) | 8 515 417.00 | | | 8 515 417.00 |
EG Accrued income and payables due within one year | 5 909 276.00 | | | 5 909 276.00 |
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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 | 29 565 462.00 | | 29 565 462.00 | 29 565 462.00 |
FJ Net sales | 29 565 462.00 | | 29 565 462.00 | 29 565 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 675.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 29 571 897.00 | |
FS Purchases of goods (including customs duties) | | | 23 924 384.00 | |
FT Inventory change (goods) | | | -167 868.00 | |
FW Other purchases and external expenses | | | 3 198 581.00 | |
FX Taxes, duties, and similar payments | | | 111 980.00 | |
FY Salaries and Wages | | | 438 960.00 | |
FZ Social Security Contributions | | | 183 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 963.00 | |
GF Total Operating Expenses (II) | | | 27 787 955.00 | |
GG - OPERATING RESULT (I - II) | | | 1 783 943.00 | |
GL Other interest and similar income | | | 48 365.00 | |
GP Total financial income (V) | | | 48 365.00 | |
GR Interest and similar expenses | | | 28 046.00 | |
GU Total financial expenses (VI) | | | 28 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 675.00 | | | 5 675.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 138 383.00 | | | 138 383.00 |
HD Total exceptional income (VII) | 138 416.00 | | | 138 416.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HF Exceptional expenses on capital transactions | 6 115.00 | | | 6 115.00 |
HH Total exceptional expenses (VIII) | 6 611.00 | | | 6 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 805.00 | | | 131 805.00 |
HK Income tax | 636 041.00 | | | 636 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 758 678.00 | | | 29 758 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 458 653.00 | | | 28 458 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 025.00 | | | 1 300 025.00 |
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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 | 958 817.00 | | 49 524.00 | 958 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 008 340.00 | |
IO DECREASES Total including other intangible assets | | | 120 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 888 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 353.00 | | 16 721.00 | 103 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 443.00 | | 32 803.00 | 855 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 381 151.00 | 70 948.00 | | 381 151.00 |
PE DEPRECIATION Total including other intangible assets | 82 634.00 | 14 676.00 | | 82 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 517.00 | 56 272.00 | | 298 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 814 042.00 | | | 2 814 042.00 |
VA Doubtful or disputed receivables | 68 085.00 | | | 68 085.00 |
VB VAT | 65 414.00 | | | 65 414.00 |
VC Group and associates | 150.00 | | | 150.00 |
VN Other taxes, similar payments | 8 540.00 | | | 8 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 999.00 | | | 40 999.00 |
VS Prepaid expenses | 10 867.00 | | | 10 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 008 096.00 | 3 008 096.00 | | 3 008 096.00 |
