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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 868 425.00 | 1 318 432.00 | 549 993.00 | 1 868 425.00 |
AR Technical installations, industrial equipment and tools | 551 539.00 | 524 900.00 | 26 639.00 | 551 539.00 |
AT Other tangible assets | 1 258 077.00 | 1 062 970.00 | 195 108.00 | 1 258 077.00 |
AV Fixed assets in progress | 139 267.00 | | 139 267.00 | 139 267.00 |
BH Other financial assets | 250 910.00 | | 250 910.00 | 250 910.00 |
BJ TOTAL (I) | 4 068 676.00 | 2 906 301.00 | 1 162 375.00 | 4 068 676.00 |
BT Goods | 950 460.00 | | 950 460.00 | 950 460.00 |
BX Customers and related accounts | 123 797.00 | 61 370.00 | 62 427.00 | 123 797.00 |
BZ Other receivables | 495 689.00 | | 495 689.00 | 495 689.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 998 338.00 | | 998 338.00 | 998 338.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 3 668 503.00 | 61 370.00 | 3 607 133.00 | 3 668 503.00 |
CO Grand total (0 to V) | 7 737 179.00 | 2 967 672.00 | 4 769 508.00 | 7 737 179.00 |
CP Shares due in less than one year | 250 910.00 | | | 250 910.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 906 900.00 | 1 254 091.00 | | 906 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 880.00 | 1 652 809.00 | | 1 462 880.00 |
DL TOTAL (I) | 2 413 780.00 | 2 950 900.00 | | 2 413 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 349.00 | 52 854.00 | | 53 349.00 |
DX Trade payables and related accounts | 1 668 391.00 | 1 757 235.00 | | 1 668 391.00 |
DY Tax and social security liabilities | 503 018.00 | 538 722.00 | | 503 018.00 |
DZ Fixed asset liabilities and related accounts | 305.00 | 305.00 | | 305.00 |
EA Other liabilities | 130 666.00 | 98 069.00 | | 130 666.00 |
EC TOTAL (IV) | 2 355 728.00 | 2 447 184.00 | | 2 355 728.00 |
EE Grand total (I to V) | 4 769 508.00 | 5 398 084.00 | | 4 769 508.00 |
EG Accrued income and payables due within one year | 2 355 728.00 | 2 447 184.00 | | 2 355 728.00 |
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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 | 37 360 159.00 | | 37 360 159.00 | 37 360 159.00 |
FG Production sold - services | 355 828.00 | | 355 828.00 | 355 828.00 |
FJ Net sales | 37 715 987.00 | | 37 715 987.00 | 37 715 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 854.00 | |
FQ Other income | | | 9 442.00 | |
FR Total operating income (I) | | | 37 766 283.00 | |
FS Purchases of goods (including customs duties) | | | 29 987 203.00 | |
FT Inventory change (goods) | | | 74 826.00 | |
FU Purchases of raw materials and other supplies | | | 58 117.00 | |
FW Other purchases and external expenses | | | 3 116 773.00 | |
FX Taxes, duties, and similar payments | | | 467 303.00 | |
FY Salaries and Wages | | | 1 293 414.00 | |
FZ Social Security Contributions | | | 348 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 370.00 | |
GE Other Expenses | | | 4 868.00 | |
GF Total Operating Expenses (II) | | | 35 634 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 131 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 18 583.00 | |
GP Total financial income (V) | | | 19 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 198.00 | 13 134.00 | | 40 198.00 |
HA Exceptional income from management transactions | 27.00 | 481.00 | | 27.00 |
HB Exceptional income from capital transactions | | 2 902.00 | | |
HD Total exceptional income (VII) | 27.00 | 3 383.00 | | 27.00 |
HE Exceptional expenses on management operations | | 2 263.00 | | |
HF Exceptional expenses on capital transactions | 1 577.00 | 3 911.00 | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 577.00 | 6 174.00 | | 1 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | -2 791.00 | | -1 550.00 |
HK Income tax | 686 576.00 | 786 024.00 | | 686 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 785 392.00 | 36 947 900.00 | | 37 785 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 322 513.00 | 35 295 091.00 | | 36 322 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 880.00 | 1 652 809.00 | | 1 462 880.00 |
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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 | 4 241 940.00 | | 533 546.00 | 4 241 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 965.00 | |
I4 DECREASES Grand Total | | 215 597.00 | 4 559 888.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 597.00 | 4 450 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 132 372.00 | | 533 546.00 | 4 132 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 965.00 | | | 40 965.00 |
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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 | 3 708 232.00 | 219 157.00 | 201 860.00 | 3 708 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708 232.00 | 219 157.00 | 201 860.00 | 3 708 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 656.00 | 61 370.00 | 656.00 | 656.00 |
7B Total provisions for depreciation | 656.00 | 61 370.00 | 656.00 | 656.00 |
7C Grand total | 656.00 | 61 370.00 | 656.00 | 656.00 |
UE of which provisions and reversals: - Operating | | 61 370.00 | 656.00 | |
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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
8B Suppliers and Related Accounts | 1 417 147.00 | 1 417 147.00 | | 1 417 147.00 |
8C Staff and Related Accounts | 133 338.00 | 133 338.00 | | 133 338.00 |
8D Social Security and Other Social Organizations | 160 601.00 | 160 601.00 | | 160 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 559.00 | 59 559.00 | | 59 559.00 |
UT Other financial assets | 40 965.00 | 40 965.00 | | 40 965.00 |
VA Doubtful or disputed receivables | 11 209.00 | | | 11 209.00 |
VB VAT | 66 219.00 | | | 66 219.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 423 698.00 | 93 153.00 | 330 546.00 | 423 698.00 |
VJ Loans taken out during the year | 446 898.00 | | | 446 898.00 |
VK Loans repaid during the year | 23 200.00 | | | 23 200.00 |
VM Income taxes | 232 854.00 | | | 232 854.00 |
VP Miscellaneous | 3 537.00 | | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 612.00 | 69 612.00 | | 69 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 467.00 | | | 79 467.00 |
VS Prepaid expenses | 64 165.00 | | | 64 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 288.00 | 499 288.00 | | 499 288.00 |
VW VAT | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 149.00 | 1 945 603.00 | 330 546.00 | 2 276 149.00 |
