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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7.00 | | 7.00 | 7.00 |
AH Goodwill | 354 443.00 | | 354 443.00 | 354 443.00 |
AJ Other Intangible Assets | 22 653.00 | 9 875.00 | 12 777.00 | 22 653.00 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 2 035 763.00 | 1 292 366.00 | 743 397.00 | 2 035 763.00 |
AR Technical installations, industrial equipment and tools | 12 002.00 | 9 968.00 | 2 034.00 | 12 002.00 |
AT Other tangible assets | 599 696.00 | 517 606.00 | 82 089.00 | 599 696.00 |
BB Receivables related to investments | 1 039.00 | | 1 039.00 | 1 039.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 3 079 792.00 | 1 829 816.00 | 1 249 976.00 | 3 079 792.00 |
BT Goods | 672 232.00 | | 672 232.00 | 672 232.00 |
BX Customers and related accounts | 161 818.00 | | 161 818.00 | 161 818.00 |
BZ Other receivables | 190 198.00 | | 190 198.00 | 190 198.00 |
CF Cash and cash equivalents | 1 563 000.00 | | 1 563 000.00 | 1 563 000.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 2 588 159.00 | | 2 588 159.00 | 2 588 159.00 |
CO Grand total (0 to V) | 5 667 952.00 | 1 829 816.00 | 3 838 135.00 | 5 667 952.00 |
CU Other investments | 6 495.00 | | 6 495.00 | 6 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 647 909.00 | | | 647 909.00 |
DD Legal reserve (1) | 64 790.00 | | | 64 790.00 |
DH Retained earnings | 1 750 675.00 | | | 1 750 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 045.00 | | | 446 045.00 |
DL TOTAL (I) | 2 909 419.00 | | | 2 909 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 502 780.00 | | | 502 780.00 |
DY Tax and social security liabilities | 425 305.00 | | | 425 305.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 928 716.00 | | | 928 716.00 |
EE Grand total (I to V) | 3 838 135.00 | | | 3 838 135.00 |
EG Accrued income and payables due within one year | 928 716.00 | | | 928 716.00 |
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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 | 12 632 377.00 | | 12 632 377.00 | 12 632 377.00 |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 12 632 387.00 | | 12 632 387.00 | 12 632 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 462.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 002 857.00 | |
FS Purchases of goods (including customs duties) | | | 6 681 495.00 | |
FT Inventory change (goods) | | | -181 438.00 | |
FW Other purchases and external expenses | | | 2 844 471.00 | |
FX Taxes, duties, and similar payments | | | 178 651.00 | |
FY Salaries and Wages | | | 1 860 501.00 | |
FZ Social Security Contributions | | | 754 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 672.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 12 363 404.00 | |
GG - OPERATING RESULT (I - II) | | | 639 453.00 | |
GH Attributed profit or transferred loss (III) | | | 2 137.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370 462.00 | | | 370 462.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | | | -1 875.00 |
HJ Employee participation in company results | 57 578.00 | | | 57 578.00 |
HK Income tax | 136 549.00 | | | 136 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 005 881.00 | | | 13 005 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 559 836.00 | | | 12 559 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 045.00 | | | 446 045.00 |
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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 | 3 053 233.00 | | 70 737.00 | 3 053 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 225.00 | |
I4 DECREASES Grand Total | 15 398.00 | 28 781.00 | 3 079 793.00 | 15 398.00 |
IO DECREASES Total including other intangible assets | | 2 364.00 | 377 105.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 398.00 | 26 418.00 | 2 683 462.00 | 15 398.00 |
KD ACQUISITIONS Total including other intangible assets | 374 204.00 | | 5 264.00 | 374 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 660 843.00 | | 64 433.00 | 2 660 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 185.00 | | 1 039.00 | 18 185.00 |
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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 | 1 634 925.00 | 223 672.00 | 28 781.00 | 1 634 925.00 |
PE DEPRECIATION Total including other intangible assets | 5 330.00 | 6 908.00 | 2 363.00 | 5 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 594.00 | 216 763.00 | 26 417.00 | 1 629 594.00 |
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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 | 502 781.00 | 502 781.00 | | 502 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UL Receivables related to investments | 1 040.00 | | 1 040.00 | 1 040.00 |
UT Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
UX Other trade receivables | 161 818.00 | 161 818.00 | | 161 818.00 |
VP Miscellaneous | 190 199.00 | 190 199.00 | | 190 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 305.00 | 425 305.00 | | 425 305.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 656.00 | 352 926.00 | 12 730.00 | 365 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 717.00 | 928 717.00 | | 928 717.00 |
