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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AF Concessions, Patents and Similar Rights | 16 034.00 | 5 943.00 | 10 091.00 | 16 034.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 548 616.00 | 272 800.00 | 275 816.00 | 548 616.00 |
AR Technical installations, industrial equipment and tools | 222 077.00 | 167 624.00 | 54 452.00 | 222 077.00 |
AT Other tangible assets | 1 427 622.00 | 1 122 754.00 | 304 868.00 | 1 427 622.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 2 278 713.00 | 1 571 668.00 | 707 045.00 | 2 278 713.00 |
BT Goods | 766 055.00 | | 766 055.00 | 766 055.00 |
BX Customers and related accounts | 46 155.00 | | 46 155.00 | 46 155.00 |
BZ Other receivables | 356 818.00 | | 356 818.00 | 356 818.00 |
CD Marketable securities | 479 357.00 | | 479 357.00 | 479 357.00 |
CF Cash and cash equivalents | 324 614.00 | | 324 614.00 | 324 614.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 1 975 069.00 | | 1 975 069.00 | 1 975 069.00 |
CO Grand total (0 to V) | 4 253 783.00 | 1 571 668.00 | 2 682 115.00 | 4 253 783.00 |
CP Shares due in less than one year | 4 881.00 | | | 4 881.00 |
CU Other investments | 11 200.00 | | 11 200.00 | 11 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 123.00 | | | 475 123.00 |
DD Legal reserve (1) | 46 486.00 | | | 46 486.00 |
DH Retained earnings | 191 744.00 | | | 191 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 338.00 | | | 102 338.00 |
DL TOTAL (I) | 815 692.00 | | | 815 692.00 |
DU Loans and Debts from Credit Institutions (3) | 507 842.00 | | | 507 842.00 |
DX Trade payables and related accounts | 1 086 276.00 | | | 1 086 276.00 |
DY Tax and social security liabilities | 271 001.00 | | | 271 001.00 |
EA Other liabilities | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 1 866 422.00 | | | 1 866 422.00 |
EE Grand total (I to V) | 2 682 115.00 | | | 2 682 115.00 |
EG Accrued income and payables due within one year | 1 457 449.00 | | | 1 457 449.00 |
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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 | 14 690 224.00 | | 14 690 224.00 | 14 690 224.00 |
FD Production sold - goods | 1 301.00 | | 1 301.00 | 1 301.00 |
FG Production sold - services | 48 002.00 | | 48 002.00 | 48 002.00 |
FJ Net sales | 14 739 528.00 | | 14 739 528.00 | 14 739 528.00 |
FO Operating subsidies | | | 355 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 385.00 | |
FQ Other income | | | 11 250.00 | |
FR Total operating income (I) | | | 15 122 831.00 | |
FS Purchases of goods (including customs duties) | | | 11 994 520.00 | |
FT Inventory change (goods) | | | -40 004.00 | |
FU Purchases of raw materials and other supplies | | | -2 439.00 | |
FW Other purchases and external expenses | | | 1 701 204.00 | |
FX Taxes, duties, and similar payments | | | 99 226.00 | |
FY Salaries and Wages | | | 865 829.00 | |
FZ Social Security Contributions | | | 262 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 559.00 | |
GE Other Expenses | | | 15 689.00 | |
GF Total Operating Expenses (II) | | | 15 005 124.00 | |
GG - OPERATING RESULT (I - II) | | | 117 706.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 385.00 | | | 16 385.00 |
HA Exceptional income from management transactions | 9 491.00 | | | 9 491.00 |
HD Total exceptional income (VII) | 9 491.00 | | | 9 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 491.00 | | | 9 491.00 |
HK Income tax | 22 119.00 | | | 22 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 133 040.00 | | | 15 133 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 030 702.00 | | | 15 030 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 338.00 | | | 102 338.00 |
HP References: Equipment leasing | 3 758.00 | | | 3 758.00 |
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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 | 2 152 655.00 | | 126 659.00 | 2 152 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 546.00 | | | 2 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 081.00 | |
I4 DECREASES Grand Total | | | 152 655.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 546.00 | |
IO DECREASES Total including other intangible assets | | | 61 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 442.00 | | 10 327.00 | 51 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 823.00 | | 112 494.00 | 2 085 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 843.00 | | 3 838.00 | 12 843.00 |
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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 | 1 463 109.00 | 108 559.00 | | 1 463 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 546.00 | | | 2 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | 4 657.00 | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 278.00 | 103 902.00 | | 1 459 278.00 |
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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 | 1 086 277.00 | 1 086 277.00 | | 1 086 277.00 |
8C Staff and Related Accounts | 108 439.00 | 108 439.00 | | 108 439.00 |
8D Social Security and Other Social Organizations | 102 619.00 | 102 619.00 | | 102 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
UT Other financial assets | 3 981.00 | 3 981.00 | 3 981.00 | 3 981.00 |
UX Other trade receivables | 43 982.00 | 43 982.00 | | 43 982.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 2 174.00 | 2 174.00 | | 2 174.00 |
VB VAT | 76 493.00 | 76 493.00 | | 76 493.00 |
VC Group and associates | 203 385.00 | 203 385.00 | | 203 385.00 |
VH Loans with a maturity of more than one year at origin | 507 842.00 | 98 869.00 | 98 869.00 | 507 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 605.00 | 57 605.00 | | 57 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 910.00 | 76 910.00 | | 76 910.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 925.00 | 409 925.00 | 4 881.00 | 409 925.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 422.00 | 1 457 449.00 | 335 322.00 | 1 866 422.00 |
Z1 Receivables representing loaned securities | 900.00 | 900.00 | 900.00 | 900.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
