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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 | | | | |
AF Concessions, Patents and Similar Rights | | | 4 337.00 | |
AJ Other Intangible Assets | | | 70 000.00 | |
AN Land | | | 1.00 | |
AP Buildings | | | 439 676.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 28 921.00 | |
BH Other financial assets | | | 156.00 | |
BJ TOTAL (I) | | | 543 111.00 | |
BT Goods | | | 424 544.00 | |
BX Customers and related accounts | | | 3 211 014.00 | |
BZ Other receivables | | | 143 082.00 | |
CD Marketable securities | | | 1 800 000.00 | |
CF Cash and cash equivalents | | | 4 410 268.00 | |
CH Prepaid expenses | | | 41 576.00 | |
CJ TOTAL (II) | | | 10 030 483.00 | |
CO Grand total (0 to V) | | | 10 573 595.00 | |
CU Other investments | | | 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 | | 40 700.00 |
DB Share, merger, contribution premiums, etc. | 6 290.00 | 6 290.00 | | 6 290.00 |
DD Legal reserve (1) | 4 070.00 | 4 070.00 | | 4 070.00 |
DG Other reserves | 1 535 884.00 | 1 319 162.00 | | 1 535 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 229.00 | 1 444 233.00 | | 1 342 229.00 |
DL TOTAL (I) | 2 929 173.00 | 2 814 456.00 | | 2 929 173.00 |
DU Loans and Debts from Credit Institutions (3) | 44 293.00 | 132 170.00 | | 44 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243 171.00 | 3 230 144.00 | | 3 243 171.00 |
DX Trade payables and related accounts | 3 989 135.00 | 3 176 787.00 | | 3 989 135.00 |
DY Tax and social security liabilities | 165 303.00 | 218 516.00 | | 165 303.00 |
EA Other liabilities | 202 521.00 | 230 893.00 | | 202 521.00 |
EC TOTAL (IV) | 7 644 422.00 | 6 988 511.00 | | 7 644 422.00 |
EE Grand total (I to V) | 10 573 595.00 | 9 802 966.00 | | 10 573 595.00 |
EG Accrued income and payables due within one year | 7 644 422.00 | 6 946 273.00 | | 7 644 422.00 |
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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 | | | 30 339 209.00 | |
FD Production sold - goods | | | 20 375.00 | |
FJ Net sales | | | 30 359 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 30 363 950.00 | |
FS Purchases of goods (including customs duties) | | | 24 443 189.00 | |
FT Inventory change (goods) | | | -89 663.00 | |
FW Other purchases and external expenses | | | 3 208 062.00 | |
FX Taxes, duties, and similar payments | | | 157 934.00 | |
FY Salaries and Wages | | | 418 849.00 | |
FZ Social Security Contributions | | | 173 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 28 375 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 988 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 158.00 | |
GL Other interest and similar income | | | 40 301.00 | |
GP Total financial income (V) | | | 41 459.00 | |
GR Interest and similar expenses | | | 31 800.00 | |
GU Total financial expenses (VI) | | | 31 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 53.00 | | 55.00 |
HB Exceptional income from capital transactions | 2 561.00 | | | 2 561.00 |
HD Total exceptional income (VII) | 2 616.00 | 53.00 | | 2 616.00 |
HE Exceptional expenses on management operations | 149.00 | 87.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 3 300.00 | 28 189.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | 28 277.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | -28 224.00 | | -834.00 |
HK Income tax | 655 251.00 | 714 947.00 | | 655 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 408 025.00 | 30 953 455.00 | | 30 408 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 065 795.00 | 29 509 222.00 | | 29 065 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342 229.00 | 1 444 233.00 | | 1 342 229.00 |
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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 | 1 087 794.00 | | 42 257.00 | 1 087 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 1 130 051.00 | |
IO DECREASES Total including other intangible assets | | | 194 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 149.00 | | 2 315.00 | 192 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 625.00 | | 39 786.00 | 895 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 156.00 | 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 | 524 297.00 | 62 643.00 | 586 940.00 | 524 297.00 |
PE DEPRECIATION Total including other intangible assets | 112 962.00 | 7 165.00 | 120 127.00 | 112 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 336.00 | 55 477.00 | 466 813.00 | 411 336.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 3 211 820.00 | 3 211 820.00 | | 3 211 820.00 |
VA Doubtful or disputed receivables | 37 522.00 | 37 522.00 | | 37 522.00 |
VB VAT | 10 014.00 | 10 014.00 | | 10 014.00 |
VC Group and associates | 1 308.00 | 1 308.00 | | 1 308.00 |
VM Income taxes | 70 520.00 | 70 520.00 | | 70 520.00 |
VN Other taxes, similar payments | 8 396.00 | 8 396.00 | | 8 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 081.00 | 50 081.00 | | 50 081.00 |
VS Prepaid expenses | 41 576.00 | 41 576.00 | | 41 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431 392.00 | 3 431 236.00 | 156.00 | 3 431 392.00 |
