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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 262.00 | 4 023.00 | 2 238.00 | 6 262.00 |
AN Land | 130 016.00 | | 130 016.00 | 130 016.00 |
AP Buildings | 1 064 291.00 | 445 296.00 | 618 995.00 | 1 064 291.00 |
AR Technical installations, industrial equipment and tools | 132 405.00 | 79 744.00 | 52 661.00 | 132 405.00 |
AT Other tangible assets | 483 541.00 | 410 346.00 | 73 194.00 | 483 541.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 1 818 947.00 | 939 410.00 | 879 536.00 | 1 818 947.00 |
BT Goods | 1 485 136.00 | 201 440.00 | 1 283 695.00 | 1 485 136.00 |
BX Customers and related accounts | 6 069 349.00 | 40 739.00 | 6 028 609.00 | 6 069 349.00 |
BZ Other receivables | 148 883.00 | | 148 883.00 | 148 883.00 |
CF Cash and cash equivalents | 1 807 386.00 | | 1 807 386.00 | 1 807 386.00 |
CH Prepaid expenses | 39 105.00 | | 39 105.00 | 39 105.00 |
CJ TOTAL (II) | 9 549 861.00 | 242 180.00 | 9 307 681.00 | 9 549 861.00 |
CN Currency translation adjustments (V) | 1 228.00 | | 1 228.00 | 1 228.00 |
CO Grand total (0 to V) | 11 370 037.00 | 1 181 591.00 | 10 188 446.00 | 11 370 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 673 740.00 | | | 1 673 740.00 |
DB Share, merger, contribution premiums, etc. | 779 657.00 | | | 779 657.00 |
DD Legal reserve (1) | 148 414.00 | | | 148 414.00 |
DG Other reserves | 2 567 807.00 | | | 2 567 807.00 |
DH Retained earnings | 105 763.00 | | | 105 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 158.00 | | | 541 158.00 |
DL TOTAL (I) | 5 816 541.00 | | | 5 816 541.00 |
DQ Provisions for Expenses | 286 152.00 | | | 286 152.00 |
DR TOTAL (IV) | 286 152.00 | | | 286 152.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 2 406 051.00 | | | 2 406 051.00 |
DY Tax and social security liabilities | 1 085 741.00 | | | 1 085 741.00 |
EA Other liabilities | 84 214.00 | | | 84 214.00 |
EC TOTAL (IV) | 4 076 008.00 | | | 4 076 008.00 |
ED (V) | 9 744.00 | | | 9 744.00 |
EE Grand total (I to V) | 10 188 446.00 | | | 10 188 446.00 |
EG Accrued income and payables due within one year | 3 576 008.00 | | | 3 576 008.00 |
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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 | 23 406 235.00 | 5 054 399.00 | 28 460 634.00 | 23 406 235.00 |
FG Production sold - services | 266 295.00 | 228.00 | 266 524.00 | 266 295.00 |
FJ Net sales | 23 672 531.00 | 5 054 627.00 | 28 727 159.00 | 23 672 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 703.00 | |
FQ Other income | | | 13 062.00 | |
FR Total operating income (I) | | | 28 793 925.00 | |
FS Purchases of goods (including customs duties) | | | 20 847 146.00 | |
FT Inventory change (goods) | | | 230 489.00 | |
FU Purchases of raw materials and other supplies | | | 36 108.00 | |
FW Other purchases and external expenses | | | 2 081 189.00 | |
FX Taxes, duties, and similar payments | | | 188 894.00 | |
FY Salaries and Wages | | | 2 751 631.00 | |
FZ Social Security Contributions | | | 1 178 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 614.00 | |
GE Other Expenses | | | 267 625.00 | |
GF Total Operating Expenses (II) | | | 27 879 303.00 | |
GG - OPERATING RESULT (I - II) | | | 914 621.00 | |
GL Other interest and similar income | | | 2 447.00 | |
GP Total financial income (V) | | | 2 447.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 921.00 | | | 14 921.00 |
A4 Equity method investments | 245 309.00 | | | 245 309.00 |
HE Exceptional expenses on management operations | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 500.00 | | | -16 500.00 |
HK Income tax | 345 411.00 | | | 345 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 796 372.00 | | | 28 796 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 255 214.00 | | | 28 255 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 158.00 | | | 541 158.00 |
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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 | 1 706 879.00 | | 112 068.00 | 1 706 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431.00 | |
I4 DECREASES Grand Total | | | 1 818 948.00 | |
IO DECREASES Total including other intangible assets | | | 6 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 662.00 | | 2 600.00 | 3 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700 787.00 | | 109 468.00 | 1 700 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 431.00 | | | 2 431.00 |
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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 | 827 220.00 | 112 191.00 | | 827 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | 361.00 | | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 558.00 | 111 830.00 | | 823 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 538.00 | 121 615.00 | | 164 538.00 |
7C Grand total | 164 538.00 | 121 615.00 | | 164 538.00 |
UE of which provisions and reversals: - Operating | | 121 615.00 | | |
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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 | 2 406 052.00 | 2 406 052.00 | | 2 406 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 214.00 | 84 214.00 | | 84 214.00 |
UT Other financial assets | 2 431.00 | | 2 431.00 | 2 431.00 |
UX Other trade receivables | 6 069 350.00 | 6 069 350.00 | | 6 069 350.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 148 883.00 | 148 883.00 | | 148 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085 742.00 | 1 085 742.00 | | 1 085 742.00 |
VS Prepaid expenses | 39 106.00 | 39 106.00 | | 39 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 259 769.00 | 6 257 339.00 | 2 431.00 | 6 259 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 076 008.00 | 3 576 008.00 | 500 000.00 | 4 076 008.00 |
