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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 | 4 889.00 | 1 372.00 | 6 262.00 |
AN Land | 130 016.00 | | 130 016.00 | 130 016.00 |
AP Buildings | 1 064 291.00 | 498 364.00 | 565 927.00 | 1 064 291.00 |
AR Technical installations, industrial equipment and tools | 151 071.00 | 101 390.00 | 49 681.00 | 151 071.00 |
AT Other tangible assets | 481 206.00 | 423 356.00 | 57 849.00 | 481 206.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 1 835 278.00 | 1 028 001.00 | 807 276.00 | 1 835 278.00 |
BT Goods | 1 359 405.00 | 163 877.00 | 1 195 527.00 | 1 359 405.00 |
BX Customers and related accounts | 5 018 016.00 | 35 195.00 | 4 982 820.00 | 5 018 016.00 |
BZ Other receivables | 26 615.00 | | 26 615.00 | 26 615.00 |
CF Cash and cash equivalents | 3 704 674.00 | | 3 704 674.00 | 3 704 674.00 |
CH Prepaid expenses | 72 809.00 | | 72 809.00 | 72 809.00 |
CJ TOTAL (II) | 10 181 520.00 | 199 073.00 | 9 982 447.00 | 10 181 520.00 |
CN Currency translation adjustments (V) | 19 991.00 | | 19 991.00 | 19 991.00 |
CO Grand total (0 to V) | 12 036 790.00 | 1 227 075.00 | 10 809 715.00 | 12 036 790.00 |
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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) | 167 373.00 | | | 167 373.00 |
DG Other reserves | 3 090 006.00 | | | 3 090 006.00 |
DH Retained earnings | 105 763.00 | | | 105 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 746.00 | | | 1 357 746.00 |
DL TOTAL (I) | 7 174 287.00 | | | 7 174 287.00 |
DQ Provisions for Expenses | 231 823.00 | | | 231 823.00 |
DR TOTAL (IV) | 231 823.00 | | | 231 823.00 |
DX Trade payables and related accounts | 2 037 986.00 | | | 2 037 986.00 |
DY Tax and social security liabilities | 1 296 609.00 | | | 1 296 609.00 |
EA Other liabilities | 66 157.00 | | | 66 157.00 |
EC TOTAL (IV) | 3 400 753.00 | | | 3 400 753.00 |
ED (V) | 2 850.00 | | | 2 850.00 |
EE Grand total (I to V) | 10 809 715.00 | | | 10 809 715.00 |
EG Accrued income and payables due within one year | 3 400 753.00 | | | 3 400 753.00 |
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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 | 22 715 167.00 | 4 957 657.00 | 27 672 825.00 | 22 715 167.00 |
FG Production sold - services | 270 052.00 | 315.00 | 270 367.00 | 270 052.00 |
FJ Net sales | 22 985 220.00 | 4 957 972.00 | 27 943 192.00 | 22 985 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 034.00 | |
FR Total operating income (I) | | | 28 049 227.00 | |
FS Purchases of goods (including customs duties) | | | 20 146 868.00 | |
FT Inventory change (goods) | | | 125 731.00 | |
FU Purchases of raw materials and other supplies | | | 42 405.00 | |
FW Other purchases and external expenses | | | 1 773 072.00 | |
FX Taxes, duties, and similar payments | | | 174 578.00 | |
FY Salaries and Wages | | | 2 406 702.00 | |
FZ Social Security Contributions | | | 1 066 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 257.00 | |
GE Other Expenses | | | 236 487.00 | |
GF Total Operating Expenses (II) | | | 26 072 633.00 | |
GG - OPERATING RESULT (I - II) | | | 1 976 593.00 | |
GL Other interest and similar income | | | 1 670.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GR Interest and similar expenses | | | 5 258.00 | |
GU Total financial expenses (VI) | | | 5 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 340.00 | | | 6 340.00 |
A4 Equity method investments | 233 525.00 | | | 233 525.00 |
HK Income tax | 615 259.00 | | | 615 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 050 898.00 | | | 28 050 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 693 151.00 | | | 26 693 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 746.00 | | | 1 357 746.00 |
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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 | 1 818 948.00 | | 26 158.00 | 1 818 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 431.00 | |
I4 DECREASES Grand Total | | 9 827.00 | 1 835 278.00 | |
IO DECREASES Total including other intangible assets | | | 6 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 827.00 | 1 826 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 262.00 | | | 6 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 255.00 | | 26 158.00 | 1 810 255.00 |
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 | 939 411.00 | 98 418.00 | 9 827.00 | 939 411.00 |
PE DEPRECIATION Total including other intangible assets | 4 023.00 | 867.00 | | 4 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 388.00 | 97 551.00 | 9 827.00 | 935 388.00 |
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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 | 286 153.00 | | 54 329.00 | 286 153.00 |
7C Grand total | 286 153.00 | | 54 329.00 | 286 153.00 |
UE of which provisions and reversals: - Operating | | | 54 329.00 | |
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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 | 2 037 987.00 | 2 037 987.00 | | 2 037 987.00 |
8D Social Security and Other Social Organizations | 1 296 609.00 | 1 296 609.00 | | 1 296 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 157.00 | 66 157.00 | | 66 157.00 |
UT Other financial assets | 2 431.00 | | 2 431.00 | 2 431.00 |
UX Other trade receivables | 5 018 017.00 | 5 018 017.00 | | 5 018 017.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 615.00 | 26 615.00 | | 26 615.00 |
VS Prepaid expenses | 72 809.00 | 72 809.00 | | 72 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 119 872.00 | 5 117 441.00 | 2 431.00 | 5 119 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 753.00 | 3 400 753.00 | | 3 400 753.00 |
