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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 602.00 | 26 602.00 | | 26 602.00 |
AJ Other Intangible Assets | 34 668.00 | 34 668.00 | | 34 668.00 |
AN Land | 314 498.00 | | 314 498.00 | 314 498.00 |
AP Buildings | 1 742 777.00 | 682 644.00 | 1 060 132.00 | 1 742 777.00 |
AR Technical installations, industrial equipment and tools | 268 232.00 | 171 739.00 | 96 492.00 | 268 232.00 |
AT Other tangible assets | 619 277.00 | 509 858.00 | 109 419.00 | 619 277.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 3 006 801.00 | 1 425 513.00 | 1 581 287.00 | 3 006 801.00 |
BT Goods | 2 038 554.00 | 81 874.00 | 1 956 680.00 | 2 038 554.00 |
BX Customers and related accounts | 2 202 474.00 | 1 414.00 | 2 201 059.00 | 2 202 474.00 |
BZ Other receivables | 840 456.00 | 514 409.00 | 326 046.00 | 840 456.00 |
CF Cash and cash equivalents | 5 725 963.00 | | 5 725 963.00 | 5 725 963.00 |
CH Prepaid expenses | 93 404.00 | | 93 404.00 | 93 404.00 |
CJ TOTAL (II) | 10 900 852.00 | 597 698.00 | 10 303 153.00 | 10 900 852.00 |
CO Grand total (0 to V) | 13 907 653.00 | 2 023 212.00 | 11 884 441.00 | 13 907 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 690 000.00 | 5 690 000.00 | | 5 690 000.00 |
DD Legal reserve (1) | 252 095.00 | 225 304.00 | | 252 095.00 |
DH Retained earnings | 4 789 809.00 | 4 280 777.00 | | 4 789 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 970.00 | 535 822.00 | | 76 970.00 |
DL TOTAL (I) | 10 808 875.00 | 10 731 904.00 | | 10 808 875.00 |
DQ Provisions for Expenses | 24 300.00 | | | 24 300.00 |
DR TOTAL (IV) | 24 300.00 | | | 24 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628.00 | 1 652.00 | | 1 628.00 |
DX Trade payables and related accounts | 306 101.00 | 301 560.00 | | 306 101.00 |
DY Tax and social security liabilities | 428 431.00 | 450 964.00 | | 428 431.00 |
EA Other liabilities | 226 017.00 | 200 414.00 | | 226 017.00 |
EB Prepaid income (2) | 89 087.00 | 99 626.00 | | 89 087.00 |
EC TOTAL (IV) | 1 051 266.00 | 1 054 218.00 | | 1 051 266.00 |
EE Grand total (I to V) | 11 884 441.00 | 11 786 122.00 | | 11 884 441.00 |
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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 | 10 153 294.00 | | 10 153 294.00 | 10 153 294.00 |
FG Production sold - services | 775 395.00 | | 775 395.00 | 775 395.00 |
FJ Net sales | 10 928 690.00 | | 10 928 690.00 | 10 928 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 982.00 | |
FQ Other income | | | 19 123.00 | |
FR Total operating income (I) | | | 11 107 796.00 | |
FS Purchases of goods (including customs duties) | | | 7 417 665.00 | |
FT Inventory change (goods) | | | -80 842.00 | |
FW Other purchases and external expenses | | | 1 462 229.00 | |
FX Taxes, duties, and similar payments | | | 141 301.00 | |
FY Salaries and Wages | | | 1 227 219.00 | |
FZ Social Security Contributions | | | 584 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 003 968.00 | |
GG - OPERATING RESULT (I - II) | | | 103 828.00 | |
GL Other interest and similar income | | | 680.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 1 834.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 501.00 | 2 298.00 | | 1 501.00 |
HB Exceptional income from capital transactions | 23 570.00 | 6 100.00 | | 23 570.00 |
HC Reversals of provisions and transfers of expenses | | 9 034.00 | | |
HD Total exceptional income (VII) | 25 071.00 | 17 432.00 | | 25 071.00 |
HE Exceptional expenses on management operations | 1 216.00 | 3 958.00 | | 1 216.00 |
HF Exceptional expenses on capital transactions | 20 860.00 | 3 213.00 | | 20 860.00 |
HH Total exceptional expenses (VIII) | 22 076.00 | 7 171.00 | | 22 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 994.00 | 10 261.00 | | 2 994.00 |
HK Income tax | 28 583.00 | 22 514.00 | | 28 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 133 548.00 | 10 878 849.00 | | 11 133 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 056 577.00 | 10 343 026.00 | | 11 056 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 970.00 | 535 822.00 | | 76 970.00 |
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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 | 2 922 049.00 | | 118 231.00 | 2 922 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | 33 478.00 | 3 006 802.00 | |
IO DECREASES Total including other intangible assets | | | 61 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 478.00 | 2 944 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 271.00 | | | 61 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 860 033.00 | | 118 231.00 | 2 860 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 1 265 693.00 | 145 837.00 | 12 618.00 | 1 265 693.00 |
PE DEPRECIATION Total including other intangible assets | 34 668.00 | | | 34 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 024.00 | 145 837.00 | 12 618.00 | 1 231 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 300.00 | | |
6A on fixed assets – intangible | 26 602.00 | | | 26 602.00 |
6N Inventories and work in progress | 60 031.00 | 81 874.00 | 60 031.00 | 60 031.00 |
6T Receivables | 1 164.00 | 250.00 | | 1 164.00 |
6X Other provisions for depreciation | 514 410.00 | | | 514 410.00 |
7B Total provisions for depreciation | 602 207.00 | 82 125.00 | 60 031.00 | 602 207.00 |
7C Grand total | 602 207.00 | 106 425.00 | 60 031.00 | 602 207.00 |
UE of which provisions and reversals: - Operating | | 106 425.00 | 60 031.00 | |
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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 | 306 102.00 | 306 102.00 | | 306 102.00 |
8C Staff and Related Accounts | 88 147.00 | 88 147.00 | | 88 147.00 |
8D Social Security and Other Social Organizations | 167 481.00 | 167 481.00 | | 167 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 017.00 | 226 017.00 | | 226 017.00 |
8L Deferred income | 89 087.00 | 89 087.00 | | 89 087.00 |
UT Other financial assets | 745.00 | | 745.00 | 745.00 |
UX Other trade receivables | 2 200 812.00 | 2 200 812.00 | | 2 200 812.00 |
UY Staff and related accounts | 5 956.00 | 5 956.00 | | 5 956.00 |
VA Doubtful or disputed receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
VB VAT | 45 967.00 | 45 967.00 | | 45 967.00 |
VG Loans with a maturity of up to one year at origin | 1 628.00 | 1 628.00 | | 1 628.00 |
VM Income taxes | 35 933.00 | 13 369.00 | 22 564.00 | 35 933.00 |
VP Miscellaneous | 4 832.00 | 4 832.00 | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 048.00 | 36 048.00 | | 36 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 768.00 | 747 768.00 | | 747 768.00 |
VS Prepaid expenses | 93 404.00 | 93 404.00 | | 93 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 137 080.00 | 3 112 108.00 | 24 971.00 | 3 137 080.00 |
VW VAT | 136 755.00 | 136 755.00 | | 136 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 266.00 | 1 051 265.00 | | 1 051 266.00 |
