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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 | 52 588.00 | 43 700.00 | 8 887.00 | 52 588.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 24 177.00 | 14 575.00 | 9 602.00 | 24 177.00 |
AT Other tangible assets | 229 216.00 | 171 620.00 | 57 596.00 | 229 216.00 |
BH Other financial assets | 32 637.00 | | 32 637.00 | 32 637.00 |
BJ TOTAL (I) | 361 138.00 | 231 396.00 | 129 741.00 | 361 138.00 |
BT Goods | 1 223 745.00 | 118 585.00 | 1 105 160.00 | 1 223 745.00 |
BX Customers and related accounts | 1 850 917.00 | 21 707.00 | 1 829 210.00 | 1 850 917.00 |
BZ Other receivables | 2 596 021.00 | | 2 596 021.00 | 2 596 021.00 |
CF Cash and cash equivalents | 1 858 009.00 | | 1 858 009.00 | 1 858 009.00 |
CH Prepaid expenses | 185 340.00 | | 185 340.00 | 185 340.00 |
CJ TOTAL (II) | 7 714 034.00 | 140 293.00 | 7 573 741.00 | 7 714 034.00 |
CO Grand total (0 to V) | 8 075 172.00 | 371 689.00 | 7 703 483.00 | 8 075 172.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DB Share, merger, contribution premiums, etc. | 1 841 509.00 | | | 1 841 509.00 |
DD Legal reserve (1) | 5 760.00 | | | 5 760.00 |
DG Other reserves | 2 664 147.00 | | | 2 664 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 615.00 | | | 1 340 615.00 |
DL TOTAL (I) | 5 909 632.00 | | | 5 909 632.00 |
DQ Provisions for Expenses | 17 759.00 | | | 17 759.00 |
DR TOTAL (IV) | 17 759.00 | | | 17 759.00 |
DX Trade payables and related accounts | 959 722.00 | | | 959 722.00 |
DY Tax and social security liabilities | 247 716.00 | | | 247 716.00 |
EA Other liabilities | 568 652.00 | | | 568 652.00 |
EC TOTAL (IV) | 1 776 091.00 | | | 1 776 091.00 |
EE Grand total (I to V) | 7 703 483.00 | | | 7 703 483.00 |
EG Accrued income and payables due within one year | 1 776 091.00 | | | 1 776 091.00 |
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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 | 39 311 720.00 | | 39 311 720.00 | 39 311 720.00 |
FG Production sold - services | 2 491.00 | | 2 491.00 | 2 491.00 |
FJ Net sales | 39 314 212.00 | | 39 314 212.00 | 39 314 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 349.00 | |
FQ Other income | | | 3 209.00 | |
FR Total operating income (I) | | | 39 379 771.00 | |
FS Purchases of goods (including customs duties) | | | 33 710 019.00 | |
FT Inventory change (goods) | | | 419 308.00 | |
FU Purchases of raw materials and other supplies | | | 23 279.00 | |
FW Other purchases and external expenses | | | 1 556 199.00 | |
FX Taxes, duties, and similar payments | | | 113 605.00 | |
FY Salaries and Wages | | | 1 084 693.00 | |
FZ Social Security Contributions | | | 328 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 759.00 | |
GE Other Expenses | | | 64 713.00 | |
GF Total Operating Expenses (II) | | | 37 484 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 895 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 026.00 | |
GL Other interest and similar income | | | 24 418.00 | |
GP Total financial income (V) | | | 27 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 922 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
A4 Equity method investments | 55 060.00 | | | 55 060.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HK Income tax | 581 535.00 | | | 581 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 407 217.00 | | | 39 407 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 066 601.00 | | | 38 066 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 615.00 | | | 1 340 615.00 |
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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 | 340 169.00 | | 22 264.00 | 340 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 837.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 361 138.00 | |
IO DECREASES Total including other intangible assets | | | 72 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 254 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 531.00 | | 9 875.00 | 62 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 439.00 | | 10 750.00 | 245 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 198.00 | | 1 639.00 | 32 198.00 |
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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 | 202 530.00 | 30 162.00 | 1 295.00 | 202 530.00 |
PE DEPRECIATION Total including other intangible assets | 35 010.00 | 8 691.00 | | 35 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 520.00 | 21 471.00 | 1 295.00 | 167 520.00 |
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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 | 25 520.00 | 17 759.00 | 25 520.00 | 25 520.00 |
7C Grand total | 25 520.00 | 17 759.00 | 25 520.00 | 25 520.00 |
UE of which provisions and reversals: - Operating | | 17 759.00 | 25 520.00 | |
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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 | 32 637.00 | | 32 637.00 | 32 637.00 |
UX Other trade receivables | 1 850 917.00 | 1 850 917.00 | | 1 850 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 596 021.00 | 2 596 021.00 | | 2 596 021.00 |
VS Prepaid expenses | 185 340.00 | 185 340.00 | | 185 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664 917.00 | 4 632 279.00 | 32 637.00 | 4 664 917.00 |
