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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 081.00 | | 33 081.00 | 33 081.00 |
AP Buildings | 2 004 357.00 | 1 477 417.00 | 526 940.00 | 2 004 357.00 |
AR Technical installations, industrial equipment and tools | 1 916 394.00 | 1 413 873.00 | 502 521.00 | 1 916 394.00 |
AT Other tangible assets | 2 875 725.00 | 1 320 240.00 | 1 555 485.00 | 2 875 725.00 |
BH Other financial assets | 320 398.00 | | 320 398.00 | 320 398.00 |
BJ TOTAL (I) | 7 419 963.00 | 4 211 531.00 | 3 208 433.00 | 7 419 963.00 |
BT Goods | 1 699 656.00 | | 1 699 656.00 | 1 699 656.00 |
BX Customers and related accounts | 417 622.00 | | 417 622.00 | 417 622.00 |
BZ Other receivables | 321 632.00 | | 321 632.00 | 321 632.00 |
CD Marketable securities | 1 412 653.00 | | 1 412 653.00 | 1 412 653.00 |
CF Cash and cash equivalents | 1 595 478.00 | | 1 595 478.00 | 1 595 478.00 |
CH Prepaid expenses | 36 214.00 | | 36 214.00 | 36 214.00 |
CJ TOTAL (II) | 5 483 255.00 | | 5 483 255.00 | 5 483 255.00 |
CO Grand total (0 to V) | 12 903 218.00 | 4 211 531.00 | 8 691 687.00 | 12 903 218.00 |
CU Other investments | 270 008.00 | | 270 008.00 | 270 008.00 |
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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 |
DD Legal reserve (1) | 19 826.00 | | | 19 826.00 |
DE Statutory or contractual reserves | 3 472 786.00 | | | 3 472 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 390.00 | | | 588 390.00 |
DL TOTAL (I) | 4 181 003.00 | | | 4 181 003.00 |
DP Provisions for Risks | 92 739.00 | | | 92 739.00 |
DR TOTAL (IV) | 92 739.00 | | | 92 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 200.00 | | | 1 058 200.00 |
DX Trade payables and related accounts | 2 694 718.00 | | | 2 694 718.00 |
DY Tax and social security liabilities | 643 529.00 | | | 643 529.00 |
EA Other liabilities | 19 452.00 | | | 19 452.00 |
EB Prepaid income (2) | 2 048.00 | | | 2 048.00 |
EC TOTAL (IV) | 4 417 946.00 | | | 4 417 946.00 |
EE Grand total (I to V) | 8 691 687.00 | | | 8 691 687.00 |
EG Accrued income and payables due within one year | 4 417 946.00 | | | 4 417 946.00 |
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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 | 30 389 619.00 | | 30 389 619.00 | 30 389 619.00 |
FG Production sold - services | 390 668.00 | | 390 668.00 | 390 668.00 |
FJ Net sales | 30 780 287.00 | | 30 780 287.00 | 30 780 287.00 |
FO Operating subsidies | | | 5 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 520.00 | |
FQ Other income | | | 7 383.00 | |
FR Total operating income (I) | | | 31 016 430.00 | |
FS Purchases of goods (including customs duties) | | | 22 785 026.00 | |
FT Inventory change (goods) | | | 130 928.00 | |
FW Other purchases and external expenses | | | 3 264 132.00 | |
FX Taxes, duties, and similar payments | | | 485 877.00 | |
FY Salaries and Wages | | | 2 202 793.00 | |
FZ Social Security Contributions | | | 554 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 739.00 | |
GE Other Expenses | | | 36 011.00 | |
GF Total Operating Expenses (II) | | | 30 119 074.00 | |
GG - OPERATING RESULT (I - II) | | | 897 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 530.00 | |
GL Other interest and similar income | | | 7 018.00 | |
GP Total financial income (V) | | | 8 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 905 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 290.00 | | | 103 290.00 |
A4 Equity method investments | 2 119.00 | | | 2 119.00 |
HA Exceptional income from management transactions | 7 995.00 | | | 7 995.00 |
HB Exceptional income from capital transactions | 9 420.00 | | | 9 420.00 |
HD Total exceptional income (VII) | 17 415.00 | | | 17 415.00 |
HE Exceptional expenses on management operations | 12 090.00 | | | 12 090.00 |
HF Exceptional expenses on capital transactions | 9 420.00 | | | 9 420.00 |
HH Total exceptional expenses (VIII) | 21 510.00 | | | 21 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 094.00 | | | -4 094.00 |
HJ Employee participation in company results | 70 248.00 | | | 70 248.00 |
HK Income tax | 243 171.00 | | | 243 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 042 393.00 | | | 31 042 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 454 003.00 | | | 30 454 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 390.00 | | | 588 390.00 |
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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 | 6 956 923.00 | | 472 460.00 | 6 956 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 420.00 | 590 406.00 | |
I4 DECREASES Grand Total | | 9 420.00 | 7 419 964.00 | |
IO DECREASES Total including other intangible assets | | | 33 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 796 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 081.00 | | | 33 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 342 816.00 | | 453 660.00 | 6 342 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 026.00 | | 18 801.00 | 581 026.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
8B Suppliers and Related Accounts | 2 694 718.00 | 2 694 718.00 | | 2 694 718.00 |
8C Staff and Related Accounts | 221 061.00 | 221 061.00 | | 221 061.00 |
8D Social Security and Other Social Organizations | 210 788.00 | 210 788.00 | | 210 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 452.00 | 19 452.00 | | 19 452.00 |
8L Deferred income | 2 048.00 | 2 048.00 | | 2 048.00 |
UT Other financial assets | 320 398.00 | | | 320 398.00 |
UX Other trade receivables | 415 298.00 | | | 415 298.00 |
UY Staff and related accounts | 1 444.00 | | | 1 444.00 |
VA Doubtful or disputed receivables | 2 324.00 | | | 2 324.00 |
VB VAT | 38 837.00 | | | 38 837.00 |
VI Group and Associates | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VM Income taxes | 144 358.00 | | | 144 358.00 |
VN Other taxes, similar payments | 2 836.00 | | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 711.00 | 204 711.00 | | 204 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 159.00 | | | 134 159.00 |
VS Prepaid expenses | 36 214.00 | | | 36 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 867.00 | 775 468.00 | 320 398.00 | 1 095 867.00 |
VW VAT | 6 970.00 | 6 970.00 | | 6 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 417 946.00 | 4 417 946.00 | | 4 417 946.00 |
